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
SSYS STRATASYS LTD SHS $00.00%0 -55-100.0% -$477 清仓
MIRM MIRUM PHARMACEUTICALS INC COM $00.00%0 —— — 申报中断
ADAM ADAMAS TRUST INC. $00.00%0 —— — 申报中断
DSGN DESIGN THERAPEUTICS INC $00.00%0 —— — 申报中断
RNST RENASANT CORP $00.00%0 —— — 申报中断
IMNM IMMUNOME INC COM $00.00%0 —— — 申报中断
IDR IDAHO STRATEGIC RESOURCES COM NEW $00.00%0 —— — 申报中断
ZUMZ ZUMIEZ INC $00.00%0 —— — 申报中断
LUNR INTUITIVE MACHINES INC CLASS A COM $00.00%0 —— — 申报中断
ANAB ANAPTYSBIO INC COM $00.00%0 —— — 申报中断
ITRN ITURAN LOCATION AND CONTROL SHS $00.00%0 —— — 申报中断
GSAT GLOBALSTAR INC COM NEW $00.00%0 —— — 申报中断
CHCO CITY HOLDING CO $00.00%0 —— — 申报中断
— BYRNA TECHNOLOGIES INC COM NEW $00.00%0 —— — 申报中断
DYN DYNE THERAPEUTICS INC COM $00.00%0 —— — 申报中断
XXI TWENTY ONE CAP INC $00.00%0 -40-100.0% -$351 清仓
ACHC ACADIA HEALTHCARE COMPANY INC COM $00.00%0 —— — 申报中断
SKT TANGER INC COM $00.00%0 —— — 申报中断
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR $00.00%0 —— — 申报中断
URGN UROGEN PHARMA LTD $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 -11-100.0% -$326 清仓
NUVB NUVATION BIO INC COM CL A $00.00%0 —— — 申报中断
POWL POWELL INDUSTRIES INC $00.00%0 —— — 申报中断
UPWK UPWORK INC COM $00.00%0 —— — 申报中断
ROBT FIRST TR EXCHANGE TRADED FD $00.00%0 -6-100.0% -$312 清仓
— ALEXANDER & BALDWIN INC NEW COM $00.00%0 -15-100.0% -$310 清仓
— SEQUANS COMMUNICATIONS S A $00.00%0 —— — 申报中断
EOSE EOS ENERGY ENTERPRISES INC COM CL A $00.00%0 —— — 申报中断
TR TOOTSIE ROLL INDS INC $00.00%0 —— — 申报中断
SBET SHARPLINK GAMING INC $00.00%0 —— — 申报中断
LADR LADDER CAP CORP CL A $00.00%0 —— — 申报中断
PAYO PAYONEER GLOBAL INC COM $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 -4-100.0% -$239 清仓
— STEREOTAXIS INC $00.00%0 —— — 申报中断
LEVI LEVI STRAUSS &CO NEW CL A COM STK $00.00%0 —— — 申报中断
MNKD MANNKIND CORP COM NEW $00.00%0 —— — 申报中断
BEKE KE HLDGS INC SPONSORED ADS $00.00%0 —— — 申报中断
SHLS SHOALS TECHNOLOGIES GROUP INC CL A $00.00%0 —— — 申报中断
TRS TRIMAS CORP COM NEW $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 -2-100.0% -$212 清仓
AEVA AEVA TECHNOLOGIES INC COM NEW $00.00%0 —— — 申报中断
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF $00.00%0 —— — 申报中断
GPOR GULFPORT ENERGY CORP COMMON SHARES $00.00%0 —— — 申报中断
PLPC PREFORMED LINE PRODUCTS CO $00.00%0 —— — 申报中断
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS $00.00%0 —— — 申报中断
TBBK BANCORP INC $00.00%0 —— — 申报中断
ECO OKEANIS ECO TANKERS CORP USD0.001 $00.00%0 —— — 申报中断
PMT PENNYMAC MORTGAGE INVESTMENT TRUST $00.00%0 —— — 申报中断
CLMT CALUMET INC COM $00.00%0 —— — 申报中断
TRTX TPG RE FIN TR INC COM $00.00%0 —— — 申报中断
PGEN PRECIGEN INC COM $00.00%0 —— — 申报中断
HWC HANCOCK WHITNEY CORP $00.00%0 —— — 申报中断
REPL REPLIMUNE GROUP INC COM $00.00%0 —— — 申报中断
VTOL BRISTOW GROUP INC COM $00.00%0 —— — 申报中断
CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 $00.00%0 —— — 申报中断
FAS DIREXION SHS ETF TR $00.00%0 -1-100.0% -$179 清仓
— INOVIO PHARMACEUTICALS INC COM SHS $00.00%0 —— — 申报中断
— AVADEL PHARMACEUTICALS PLC COM USD0.01 $00.00%0 -8-100.0% -$172 清仓
— AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 $00.00%0 -4-100.0% -$167 清仓
ARKB ARK 21SHARES BITCOIN ETF SHS BEN INT $00.00%0 —— — 申报中断
— LESLIES INC COM $00.00%0 —— — 申报中断
IRON DISC MEDICINE INC COM $00.00%0 —— — 申报中断
IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF $00.00%0 —— — 申报中断
— REALPHA TECH CORP $00.00%0 -361-100.0% -$151 清仓
ZBIO ZENAS BIOPHARMA INC COM $00.00%0 —— — 申报中断
ROOT ROOT INC CL A NEW $00.00%0 —— — 申报中断
SG SWEETGREEN INC COM CL A $00.00%0 —— — 申报中断
TTI TETRA TECHNOLOGIES INC $00.00%0 —— — 申报中断
STAA STAAR SURGICAL CO $00.00%0 —— — 申报中断
FLNC FLUENCE ENERGY INC COM CL A $00.00%0 —— — 申报中断
PBI PITNEY BOWES INC COM USD1.00 $00.00%0 —— — 申报中断
LOAR LOAR HOLDINGS INC COM SHS $00.00%0 —— — 申报中断
— VENTYX BIOSCIENCES INC COM $00.00%0 -15-100.0% -$135 清仓
— UNIFI INC COM NEW $00.00%0 -38-100.0% -$133 清仓
INVX INNOVEX INTERNATIONAL INC COM $00.00%0 —— — 申报中断
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC $00.00%0 —— — 申报中断
INDI INDIE SEMICONDUCTOR INC CLASS A COM $00.00%0 —— — 申报中断
— BIOLIFE SOLUTIONS INC $00.00%0 —— — 申报中断
YEXT YEXT INC COM $00.00%0 -15-100.0% -$121 清仓
TSHA TAYSHA GENE THERAPIES INC COM SHS $00.00%0 —— — 申报中断
ORC ORCHID IS CAP INC COM NEW $00.00%0 —— — 申报中断
HNRG HALLADOR ENERGY CO $00.00%0 —— — 申报中断
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC $00.00%0 —— — 申报中断
— THERAVANCE BIOPHARMA INC $00.00%0 —— — 申报中断
— IBIO INC $00.00%0 -91-100.0% -$112 清仓
MUX MCEWEN MNG INC COM NEW ISIN #US58039P3055 SEDOL #BM8C2J4 $00.00%0 —— — 申报中断
LYTS LSI INDS INC OHIO COM $00.00%0 —— — 申报中断
BKV BKV CORP COM $00.00%0 —— — 申报中断
— CYBIN INC COM NPV(POST REV SPLIT) $00.00%0 —— — 申报中断
PHAT PHATHOM PHARMACEUTICALS INC COM $00.00%0 —— — 申报中断
CMPX COMPASS THERAPEUTICS INC COM $00.00%0 —— — 申报中断
MAMA MAMAS CREATIONS INC COM $00.00%0 —— — 申报中断
MBLY MOBILEYE GLOBAL INC COMMON CLASS A $00.00%0 —— — 申报中断
— GOSSAMER BIO INC COM $00.00%0 —— — 申报中断
— ASTRIA THERAPEUTICS INC COM $00.00%0 -7-100.0% -$92 清仓
BNED BARNES &NOBLE ED INC COM NEW $00.00%0 —— — 申报中断
— SEMLER SCIENTIFIC INC COM $00.00%0 -6-100.0% -$92 清仓
MGNX MACROGENICS INC COM $00.00%0 -55-100.0% -$89 清仓
GRPN GROUPON INC COM NEW $00.00%0 —— — 申报中断
NKTR NEKTAR THERAPEUTICS COM NEW $00.00%0 —— — 申报中断