13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$35.42亿2026Q1 申报市值
3,766持仓数
20.3%前十大占比 · 第一大 3.1%
180 / 153新建仓 / 清仓
申报市值走势$150.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 3.1%
VTV 2.5%
IVV 2.5%
QQQ 2.1%
DYNF 2.0%
SPY 2.0%
VTI 1.7%
AAPL 1.7%
INMU 1.5%
TFI 1.3%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$5,647.78万
INMU 加仓+$5,080.49万
DYNF 加仓+$4,179.57万
THRO 加仓+$4,042.65万
TFI 加仓+$3,060.42万

2026Q1 卖出最多 按季末市值估算

AGG 减仓-$3,267.11万
IGSB 减仓-$3,241.86万
AVIG 减仓-$2,773.16万
SCHP 减仓-$2,489.24万
FPE 减仓-$2,251.34万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
— EA SERIES TRUST $1,0150.00%33 00.0% — 不变
CNDT Conduent Inc Com $1,0120.00%791 -100,138-99.2% -$12.81万 重新持有
— DMC GLOBAL INC $1,0110.00%194 -5-2.5% -$26 减仓
ONT Onterris Inc com $1,0070.00%46 41820.0% $898 加仓
PRCT PROCEPT BIOROBOTICS CORP $1,0010.00%40 -75-65.2% -$1,877 减仓
UTL UNITIL CORP $9930.00%19 -14-42.4% -$732 减仓
EPOL ISHARES TR $9830.00%27 -7-20.6% -$255 减仓
ORGO ORGANOGENESIS HLDGS INC $9820.00%414 -22-5.0% -$52 减仓
CBC Central Bancompany $9760.00%20 -2,271-99.1% -$11.08万 减仓
CMBS ISHARES TR $9760.00%41 28215.4% $667 加仓
KRRO KORRO BIO INC COM $9740.00%86 -3,524-97.6% -$3.99万 重新持有
PSO PEARSON PLC SPONSORED ADR $9720.00%74 -1,167-94.0% -$1.53万 减仓
VEON VEON LTD SPONSORED ADS $9720.00%21 -239-91.9% -$1.11万 减仓
KNSA Kiniksa Pharmaceuticals Ltd $9630.00%20 17566.7% $819 加仓
— GEMINI SPACE STA INC $9600.00%217 10085.5% $442 加仓
PAX PATRIA INVESTMENTS LIMITED $9580.00%76 43130.3% $542 加仓
RR Richtech Robotics Inc B $9550.00%457 -2,043-81.7% -$4,269 减仓
ATNI ATN INTL INC $9530.00%35 1040.0% $272 加仓
BJRI BJ's Restaurants Inc $9480.00%27 23575.0% $808 加仓
— ENLIVEX LTD $9450.00%1,015 00.0% — 不变
BLZE BackBlaze, Inc. $9420.00%314 3053,388.9% $915 加仓
ABSI ABSCI Corp com $9420.00%273 -22-7.5% -$76 重新持有
SKYD PARAMOUNT SKYDANCE CORP $9390.00%104 -134-56.3% -$1,210 减仓
FRST Primis Financial Corp $9300.00%70 -1,530-95.6% -$2.03万 重新持有
LAB Standard Biotools $9200.00%1,001 9898,241.7% $909 加仓
FATE Fate Therapeutics Inc $9180.00%765 -7,805-91.1% -$9,366 重新持有
VIA Via Transportation Inc $9150.00%61 61— $915 新建仓
— BK OF PRINCETON $9120.00%27 -149-84.7% -$5,032 重新持有
MRBK Meridian Corporation Bk $9100.00%48 -335-87.5% -$6,351 重新持有
PAL Proficient Auto Logistics Inc $9090.00%134 1326,600.0% $895 加仓
SYRE Spyre Therapeutics Inc $9080.00%18 -103-85.1% -$5,196 重新持有
PRTA PROTHENA CORP PLC $8950.00%92 79607.7% $769 加仓
— RE/MAX HLDGS INC $8870.00%154 -85-35.6% -$490 减仓
NXH BED BATH & BEYOND INC COM $8580.00%185 -45-19.6% -$209 减仓
LINC LINCOLN EDL SVCS CORP $8550.00%21 -24-53.3% -$977 减仓
— CENTRAIS ELET BRAS SA SPON ADS PFD B1 $8520.00%68 -440-86.6% -$5,513 减仓
FULC FULCRUM THERAPEUTICS INC $8520.00%111 -70-38.7% -$537 减仓
VISN VISTANCE NETWORKS INC $8490.00%28 -785-96.6% -$2.38万 减仓
SBCF SEACOAST BKG CORP FLA $8490.00%49 1648.5% $277 加仓
CCCC C4 THERAPEUTICS INC COM STK $8390.00%319 3001,578.9% $789 加仓
— Clear Channel Outdoor Holdings Inc $8370.00%353 279377.0% $662 加仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $8310.00%176 1702,833.3% $803 加仓
NEXN Nexxen Intl Ltd Shs New Isin#il0012165630 $8280.00%127 1212,016.7% $789 重新持有
INV Innventure Incorporated $8210.00%210 210— $821 新建仓
KGS KODIAK GAS SVCS INC $8170.00%14 -8-36.4% -$467 减仓
WIX WIX COM LTD $8110.00%9 -20-69.0% -$1,802 重新持有
RM REGIONAL MGMT CORP $8070.00%71 41136.7% $466 加仓
— BLUEROCK HOMES TRUST INC $8070.00%25 -46-64.8% -$1,485 减仓
— Aldeyra Therapeutics Inc $8040.00%476 4696,700.0% $792 加仓
PRME Prime Medicine $8000.00%230 -5,176-95.7% -$1.80万 重新持有
— GRANITESHARES ETF TR $7880.00%30 00.0% — 不变
RXT Rackspace Technology Inc $7880.00%804 -3,271-80.3% -$3,206 重新持有
KOS Kosmos Energy Ltd $7870.00%283 283— $787 新建仓
— Eve Hldg Inc $7810.00%315 3073,837.5% $761 加仓
— Global X Fds Nasdaq 100 Covered Call &Growth Etf $7790.00%30 -35-53.8% -$909 减仓
PUMP PROPETRO HLDG CORP $7780.00%54 501,250.0% $720 加仓
FA FIRST ADVANTAGE CORP NEW $7770.00%66 58725.0% $683 加仓
MRTN Marten Transport Ltd $7750.00%59 32118.5% $420 加仓
DAKT DAKTRONICS INC $7630.00%39 -39-50.0% -$763 减仓
— Nano-X Imaging Ltd $7630.00%336 3202,000.0% $727 加仓
KMTS Kestra Med Technologies Ltd $7570.00%38 -79-67.5% -$1,574 重新持有
IDT IDT CORP $7370.00%15 -36-70.6% -$1,769 减仓
DSGR DISTRIBUTION SOLUTIONS GRP I $7350.00%28 -30-51.7% -$788 减仓
— ELME COMMUNITIES $7340.00%365 299453.0% $601 加仓
ABUS ARBUTUS BIOPHARMA CORP $7290.00%162 -1,071-86.9% -$4,820 减仓
TITN TITAN MACHY INC $7190.00%43 -147-77.4% -$2,458 减仓
ENR ENERGIZER HLDGS INC $7070.00%43 -566-92.9% -$9,306 减仓
LRMR Larimar Therapeutics Inc $7070.00%157 1471,470.0% $662 加仓
LXFR Luxfer Hldgs Plc $7060.00%58 51728.6% $621 加仓
INSE INSPIRED ENTMT INC $7060.00%99 -324-76.6% -$2,311 重新持有
— ALPS ETF TR $6940.00%17 17— $694 新建仓
— TILRAY BRANDS INC $6930.00%107 -38-26.2% -$246 减仓
UPB Upstream Bio Inc $6930.00%77 753,750.0% $675 加仓
— Roundhill Aapl Weeklypay Etf $6920.00%20 00.0% — 不变
BCAL California Bancorp $6910.00%39 383,800.0% $673 加仓
COSO Coastalsouth Bancshares Inc $6890.00%28 28— $689 新建仓
— TONIX PHARMACEUTICALS HLDG CO COM NEW $6880.00%50 38316.7% $523 加仓
VERA Vera Therapeutics Inc Cl A $6840.00%17 888.9% $322 加仓
— FILANA THERAPEUTICS INC $6800.00%368 -77-17.3% -$142 减仓
CRML Critical Metals Ltd $6590.00%83 -4,169-98.0% -$3.31万 重新持有
GOLF ACUSHNET HLDGS CORP $6550.00%7 -117-94.4% -$1.09万 减仓
— Siga Technologies Inc $6530.00%122 -35-22.3% -$187 减仓
NEXT NEXTDECADE CORP $6520.00%85 -329-79.5% -$2,524 减仓
— Yieldmax Mstr Opt Incm Strtgy Etf $6490.00%30 00.0% — 不变
— New Fortress Energy LLC CL A $6460.00%1,095 1,095— $646 新建仓
TTAM Titan Amer SA $6290.00%42 -43-50.6% -$644 减仓
TXO TXO PARTNERS LP $6290.00%50 00.0% — 不变
PXED Phoenix Education Partners $6290.00%20 20— $629 新建仓
STUB StubHub Holdings Inc $6240.00%100 100— $624 新建仓
— American Vanguard Corp $6200.00%249 24824,800.0% $618 加仓
COFS ChoiceOne Financial Services Inc $6190.00%22 -419-95.0% -$1.18万 重新持有
— PSQ HOLDINGS INC $6100.00%335 -1,415-80.9% -$2,577 减仓
— Blaize Hldgs Inc $6100.00%1,150 954486.7% $506 重新持有
GTO INVESCO ACTIVELY MANAGED EXC $6090.00%13 00.0% — 不变
APOG APOGEE ENTERPRISES INC $6050.00%18 -12-40.0% -$403 减仓
— EAGLE POINT CREDIT COMPANY I $6020.00%160 00.0% — 不变
SGMT SAGIMET BIOSCIENCES INC $6010.00%115 00.0% — 不变
TASK Taskus Inc $5970.00%89 -84-48.6% -$563 重新持有
EMNT PIMCO ETF TR $5940.00%6 00.0% — 不变
CYH Community Health Systems Inc $5910.00%201 1841,082.4% $541 加仓