13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$150.84亿2026Q2 申报市值
5,206持仓数
18.3%前十大占比 · 第一大 2.7%
963 / 85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

SPY 2.7%
AAPL 2.7%
IVV 2.2%
VUG 2.0%
NVDA 2.0%
QQQ 1.8%
DYNF 1.3%
FIX 1.2%
MSFT 1.2%
VTI 1.1%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$3.35亿
SPY 加仓+$3.34亿
NVDA 加仓+$2.53亿
IVV 加仓+$2.25亿
QQQ 加仓+$1.84亿

2026Q2 卖出最多 按季末市值估算

HIMU 减仓-$462.26万
VBR 减仓-$337.37万
DFEM 减仓-$232.61万
VOE 减仓-$225.70万
CGGR 减仓-$151.67万

2026Q2 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
EQIN COLUMBIA ETF TR I $1.08万0.00%210 -293-58.3% -$1.50万 减仓
CIGI COLLIERS INTL GROUP INC $1.08万0.00%115 3136.9% $2,908 加仓
— SEACOR MARINE HLDGS INC $1.08万0.00%1,411 1,411— $1.08万 新建仓
SRTA STRATA CRITICAL MEDICAL INC $1.08万0.00%2,051 2,051— $1.08万 新建仓
— NET LEASE OFFICE PROPERTIES $1.08万0.00%972 43480.7% $4,830 加仓
UFEB INNOVATOR ETFS TRUST $1.08万0.00%280 13086.7% $5,024 加仓
INSE INSPIRED ENTMT INC $1.08万0.00%1,312 1,2131,225.3% $1.00万 加仓
HDSN HUDSON TECHNOLOGIES INC $1.09万0.00%1,895 1,88518,850.0% $1.08万 加仓
ABX ABACUS GLOBAL MGMT INC $1.09万0.00%1,017 9722,160.0% $1.04万 加仓
NATR NATURES SUNSHINE PRODS INC $1.09万0.00%500 447843.4% $9,745 加仓
ALEC ALECTOR INC $1.09万0.00%5,433 5,2542,935.2% $1.06万 加仓
AS AMER SPORTS INC $1.10万0.00%324 186134.8% $6,294 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $1.10万0.00%87 4397.7% $5,433 加仓
MDYV SPDR SERIES TRUST $1.10万0.00%116 00.0% — 不变
GDS GDS HLDGS LTD $1.11万0.00%369 369— $1.11万 新建仓
PLPC PREFORMED LINE PRODS CO $1.11万0.00%27 262,600.0% $1.07万 重新持有
DAKT DAKTRONICS INC $1.11万0.00%567 5281,353.8% $1.03万 加仓
VEL VELOCITY FINL INC $1.11万0.00%603 603— $1.11万 新建仓
WOR WORTHINGTON ENTERPRISES INC $1.12万0.00%209 20820,800.0% $1.12万 加仓
— EPSILON ENERGY LTD $1.13万0.00%2,082 2,082— $1.13万 新建仓
— ISHARES INC $1.13万0.00%292 00.0% — 不变
MTA METALLA RTY & STREAMING LTD $1.14万0.00%1,500 -700-31.8% -$5,327 减仓
HCC WARRIOR MET COAL INC $1.14万0.00%141 105291.7% $8,522 加仓
— CITIZENS FINL SVCS INC $1.14万0.00%158 101177.2% $7,317 加仓
FXH FIRST TR EXCHANGE-TRADED FD $1.15万0.00%94 00.0% — 不变
PTA COHEN &STEERS TAX ADVAN PFD $1.15万0.00%600 300100.0% $5,754 加仓
BGC BGC GROUP INC $1.15万0.00%1,077 899505.1% $9,611 加仓
— LIFEZONE METALS LIMITED $1.15万0.00%2,973 2,971148,550.0% $1.15万 加仓
— OHIO VY BANC CORP $1.16万0.00%266 266— $1.16万 新建仓
ZVRA ZEVRA THERAPEUTICS INC $1.16万0.00%806 719826.4% $1.03万 重新持有
GSL GLOBAL SHIP LEASE INC $1.16万0.00%308 00.0% — 重新持有
— DEFINITIVE HEALTHCARE CORP $1.16万0.00%13,944 13,92366,300.0% $1.16万 加仓
— VOLATILITY SHS TR $1.16万0.00%1,126 20021.6% $2,064 加仓
ACU ACME UTD CORP $1.16万0.00%244 244— $1.16万 新建仓
PTGX PROTAGONIST THERAPEUTICS INC $1.16万0.00%95 85850.0% $1.04万 重新持有
PLTR PALANTIR TECHNOLOGIES INC 看涨期权 $1.17万0.00%100 100— $1.17万 新建仓
— RE/MAX HLDGS INC $1.17万0.00%1,187 1,033670.8% $1.02万 加仓
— TIDAL TRUST II $1.18万0.00%963 9333,110.0% $1.14万 加仓
TRTX TPG RE FIN TR INC $1.18万0.00%1,410 1,3876,030.4% $1.16万 重新持有
BAB INVESCO EXCH TRADED FD TR II $1.18万0.00%440 -60-12.0% -$1,610 减仓
ESTA ESTABLISHMENT LABS HLDGS INC $1.18万0.00%138 138— $1.18万 新建仓
ANAB ANAPTYSBIO INC $1.18万0.00%176 1682,100.0% $1.13万 重新持有
ATLC ATLANTICUS HOLDINGS CORP $1.19万0.00%116 1101,833.3% $1.12万 加仓
GLRE GREENLIGHT CAP RE LTD $1.19万0.00%738 738— $1.19万 新建仓
FTA FIRST TR EXCHANGE-TRADED ALP $1.20万0.00%124 00.0% — 不变
TCBX THIRD COAST BANCSHARES INC $1.20万0.00%298 6729.0% $2,707 加仓
DDD 3D SYS CORP DEL $1.21万0.00%3,997 3,346514.0% $1.01万 加仓
— ANNOVIS BIO INC $1.21万0.00%6,500 2,50062.5% $4,650 加仓
— WETOUCH TECHNOLOGY INC $1.21万0.00%10,000 10,000— $1.21万 新建仓
SIZE ISHARES TR $1.21万0.00%68 00.0% — 重新持有
— FIDELITY ETHEREUM FD $1.22万0.00%774 00.0% — 重新持有
STOK STOKE THERAPEUTICS INC $1.22万0.00%373 3521,676.2% $1.15万 重新持有
UPB UPSTREAM BIO INC $1.23万0.00%1,771 1,6942,200.0% $1.17万 加仓
CLB CORE LABORATORIES INC $1.23万0.00%1,052 946892.5% $1.10万 加仓
EOSE EOS ENERGY ENTERPRISES INC $1.23万0.00%2,095 2,0697,957.7% $1.22万 重新持有
— RITHM PPTY TR INC $1.23万0.00%856 85585,500.0% $1.23万 加仓
— SEVEN HILLS REALTY TRUST $1.23万0.00%1,464 1,45516,166.7% $1.23万 加仓
— PRO-DEX INC COLO $1.24万0.00%211 21021,000.0% $1.23万 重新持有
— KRONOS WORLDWIDE INC $1.24万0.00%1,958 1,958— $1.24万 新建仓
AKTS AKTIS ONCOLOGY INC $1.24万0.00%385 385— $1.24万 新建仓
NVMI NOVA LTD $1.25万0.00%23 -9-28.1% -$4,887 减仓
— FORTRESS BIOTECH INC $1.25万0.00%4,086 00.0% — 重新持有
CMPX COMPASS THERAPEUTICS INC $1.25万0.00%5,725 5,70731,705.6% $1.25万 重新持有
ESQ ESQUIRE FINL HLDGS INC $1.26万0.00%105 -31-22.8% -$3,708 减仓
BKV BKV CORP $1.26万0.00%460 45611,400.0% $1.25万 重新持有
— VALKYRIE ETF TRUST II $1.26万0.00%200 -380-65.5% -$2.40万 重新持有
MTRX MATRIX SVC CO $1.26万0.00%921 774526.5% $1.06万 加仓
TBBK BANCORP INC DEL $1.27万0.00%202 1996,633.3% $1.25万 重新持有
— TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF $1.27万0.00%269 00.0% — 不变
ACEL ACCEL ENTERTAINMENT INC $1.27万0.00%1,008 9968,300.0% $1.26万 加仓
CWCO CONSOLIDATED WATER CO INC $1.27万0.00%431 42921,450.0% $1.27万 重新持有
ESAB ESAB CORPORATION $1.27万0.00%129 1715.2% $1,677 加仓
— OPTIMIZERX CORP $1.28万0.00%2,236 2,2046,887.5% $1.26万 加仓
HBM HUDBAY MINERALS INC $1.28万0.00%542 19455.7% $4,581 重新持有
FVCB FVCBANKCORP INC $1.28万0.00%733 7052,517.9% $1.23万 加仓
— NANO X IMAGING LTD $1.28万0.00%11,073 10,7373,195.5% $1.25万 加仓
— BAKKT INC $1.29万0.00%1,652 1,652— $1.29万 新建仓
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF $1.29万0.00%528 528— $1.29万 新建仓
KRSP/U RICE ACQUISITION CORP 3 $1.30万0.00%1,212 1,212— $1.30万 新建仓
— ALLSPRING INCOME OPPORTUNIT $1.30万0.00%2,000 1,000100.0% $6,500 加仓
TCMD TACTILE SYS TECHNOLOGY INC $1.30万0.00%437 -56-11.4% -$1,668 减仓
SENEA SENECA FOODS CORP NEW $1.30万0.00%75 68971.4% $1.18万 加仓
SLDE SLIDE INS HLDGS INC $1.31万0.00%674 526355.4% $1.02万 加仓
TKC TURKCELL ILETISIM $1.31万0.00%2,232 35018.6% $2,058 加仓
GCT GIGACLOUD TECHNOLOGY INC $1.31万0.00%416 298252.5% $9,417 加仓
MLCO MELCO RESORTS AND ENTMNT LTD $1.32万0.00%2,500 2,500— $1.32万 新建仓
SB SAFE BULKERS INC $1.32万0.00%2,094 2,08729,814.3% $1.32万 重新持有
— FRANKLIN TEMPLETON ETF TR $1.32万0.00%648 361125.8% $7,369 加仓
BIOA BIOAGE LABS INC $1.33万0.00%542 53813,450.0% $1.32万 重新持有
— ARQ INC $1.33万0.00%5,210 4,297470.6% $1.10万 加仓
MH MCGRAW HILL INC $1.33万0.00%1,406 1,3764,586.7% $1.30万 加仓
ZGN ERMENEGILDO ZEGNA N V $1.34万0.00%1,026 1,0065,030.0% $1.31万 加仓
LI LI AUTO INC $1.34万0.00%1,138 996701.4% $1.17万 加仓
— COFFEE HLDG CO INC $1.34万0.00%4,000 4,000— $1.34万 新建仓
— MARKETWISE INC $1.34万0.00%751 74512,416.7% $1.33万 加仓
— WESTERN COPPER &GOLD CORP $1.34万0.00%6,000 00.0% — 重新持有
SQM SOCIEDAD QUIMICA Y MINERA DE $1.35万0.00%182 1762,933.3% $1.30万 加仓
— INVESCO S&P SMALLCAP 600 PURE GROWTH ETF $1.35万0.00%186 00.0% — 不变
TBCH TURTLE BEACH CORP $1.35万0.00%1,086 922562.2% $1.15万 加仓
IDR IDAHO STRATEGIC RESOURCES $1.35万0.00%413 4034,030.0% $1.32万 重新持有