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
RAPP RAPPORT THERAPEUTICS INC $2,2510.00%54 -446-89.2% -$1.86万 重新持有
IEV ISHARES TR $2,2580.00%31 31— $2,258 新建仓
OXLC OXFORD LANE CAP CORP $2,2600.00%258 -354-57.8% -$3,101 重新持有
— TEVOGEN BIO HLDGS INC $2,2690.00%401 401— $2,269 新建仓
— GRACE THERAPEUTICS INC $2,2700.00%1,000 500100.0% $1,135 加仓
— SOUND FINL BANCORP INC $2,2850.00%53 53— $2,285 新建仓
— CAL REDWOOD ACQUISITION CORP $2,2950.00%9,980 9,980— $2,295 新建仓
— ALDEL FINL II INC $2,3110.00%7,965 7,965— $2,311 新建仓
ASPI ASP ISOTOPES INC $2,3200.00%373 9031.8% $560 重新持有
— PROSHARES TR $2,3400.00%43 43— $2,340 新建仓
AGQ PROSHARES TR II $2,4000.00%36 18100.0% $1,200 加仓
IMNM IMMUNOME INC $2,4160.00%114 95500.0% $2,013 重新持有
— WISEKEY INTERNATIONAL HLDS L $2,4160.00%330 330— $2,416 新建仓
— PURPLE BIOTECH LTD $2,4410.00%1,453 1,453— $2,441 新建仓
— STEREOTAXIS INC $2,4430.00%1,420 1,3191,305.9% $2,269 重新持有
IEP ICAHN ENTERPRISES LP $2,4450.00%339 -43-11.3% -$310 减仓
TSHA TAYSHA GENE THERAPIES INC $2,4510.00%360 3391,614.3% $2,308 重新持有
— NIAGEN BIOSCIENCE INC $2,4660.00%773 -163-17.4% -$520 减仓
AVBH AVIDBANK HLDGS INC $2,4770.00%75 67837.5% $2,213 加仓
— ISHARES INC $2,4890.00%64 1428.0% $544 加仓
— BLUE RIDGE BANKSHARES INC VA $2,5070.00%710 710— $2,507 新建仓
STAA STAAR SURGICAL CO $2,5240.00%88 821,366.7% $2,352 重新持有
HLLY HOLLEY INC $2,5400.00%996 651188.7% $1,660 加仓
SID COMPANHIA SIDERURGICA NACION $2,5410.00%2,777 2,777— $2,541 新建仓
— ORION PROPERTIES INC $2,5520.00%883 8675,418.8% $2,506 加仓
AII AMERICAN INTEGRITY INS GROUP $2,5610.00%136 136— $2,561 新建仓
JAKK JAKKS PAC INC $2,5840.00%111 111— $2,584 新建仓
— PROTALIX BIOTHERAPEUTICS INC $2,5910.00%1,112 1,0571,921.8% $2,463 加仓
PDLB PONCE FINANCIAL GROUP INC $2,5920.00%130 130— $2,592 新建仓
KRMN KARMAN HLDGS INC $2,5960.00%52 00.0% — 重新持有
— GABELLI GLOBAL SMALL & MID C $2,6050.00%160 160— $2,605 新建仓
PAYS PAYSIGN INC $2,6050.00%318 318— $2,605 新建仓
DSGN DESIGN THERAPEUTICS INC $2,6060.00%180 133283.0% $1,926 重新持有
— OLAPLEX HLDGS INC $2,6090.00%1,273 1,2495,204.2% $2,560 加仓
— FINWISE BANCORP $2,6100.00%180 180— $2,610 新建仓
— CALISA ACQUISITION CORP $2,6230.00%4,300 4,300— $2,623 新建仓
ZBIO ZENAS BIOPHARMA INC $2,6400.00%104 1002,500.0% $2,538 重新持有
— CENTURION ACQUISITION CORP $2,6430.00%11,435 11,435— $2,643 新建仓
— ALTI GLOBAL INC $2,6500.00%734 638664.6% $2,303 加仓
SILJ AMPLIFY ETF TR $2,6700.00%103 11.0% $26 加仓
— TRAILBLAZER ACQUISITION CORP $2,6790.00%6,680 6,680— $2,679 新建仓
METC RAMACO RES INC $2,6990.00%204 204— $2,699 新建仓
MG MISTRAS GROUP INC $2,7080.00%155 1525,066.7% $2,656 重新持有
CORP PIMCO ETF TR $2,7130.00%28 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $2,7200.00%106 53100.0% $1,360 加仓
USA LIBERTY ALL STAR EQUITY FD $2,7250.00%469 00.0% — 重新持有
— KOLIBRI GLOBAL ENERGY INC $2,7340.00%549 549— $2,734 新建仓
— MAMMOTH ENERGY SVCS INC $2,7400.00%843 8264,858.8% $2,685 加仓
— ALAUNOS THERAPEUTICS INC $2,7490.00%1,216 1,216— $2,749 新建仓
— WESTWOOD HLDGS GROUP INC $2,7590.00%144 144— $2,759 新建仓
TYRA TYRA BIOSCIENCES INC $2,7790.00%87 842,800.0% $2,683 重新持有
— AMPLIFY ETF TR $2,7820.00%108 1011,442.9% $2,602 加仓
FPS FORGENT POWER SOLUTIONS INC $2,7930.00%50 50— $2,793 新建仓
— WIDEPOINT CORP COMMON $2,8000.00%160 160— $2,800 新建仓
GOGO GOGO INC $2,8120.00%907 907— $2,812 新建仓
TEN TSAKOS ENERGY NAVIGATION LTD $2,8300.00%80 80— $2,830 新建仓
— BGSF INC $2,8490.00%499 499— $2,849 新建仓
— GRAF GLOBAL CORP $2,8500.00%7,500 7,500— $2,850 新建仓
— SPARK I ACQUISITION CORP $2,8500.00%1,200 1,200— $2,850 新建仓
— PRESIDIO PPTY TR INC $2,8530.00%1,134 1,134— $2,853 新建仓
OPRA OPERA LTD $2,8560.00%144 144— $2,856 新建仓
— LANDS END INC NEW $2,8610.00%273 273— $2,861 新建仓
JMIA JUMIA TECHNOLOGIES AG $2,8630.00%406 71.8% $49 加仓
VERA VERA THERAPEUTICS INC $2,8750.00%67 50294.1% $2,146 加仓
SKYW SKYWEST INC $2,8800.00%29 -79-73.1% -$7,846 减仓
MOMO HELLO GROUP INC $2,9000.00%500 00.0% — 重新持有
PVLA PALVELLA THERAPEUTICS INC NE $2,9030.00%19 19— $2,903 新建仓
— US GOLDMINING INC $2,9110.00%358 3548,850.0% $2,878 加仓
AD ARRAY DIGITAL INFRASTRUCTURE $2,9370.00%81 81— $2,937 新建仓
— HERON THERAPEUTICS INC $2,9410.00%6,890 6,87545,833.3% $2,935 加仓
— INNOVATOR ETFS TRUST $2,9570.00%98 98— $2,957 新建仓
— FLAHERTY & CRUMRINE TOTAL RE $2,9750.00%176 176— $2,975 新建仓
ABCL ABCELLERA BIOLOGICS INC $2,9760.00%379 379— $2,976 新建仓
— ROYCE GLOBAL TRUST INC $2,9890.00%210 210— $2,989 新建仓
— LANDMARK BANCORP INC $3,0100.00%98 98— $3,010 新建仓
— DEFI DEVELOPMENT CORP $3,0110.00%1,024 1,024— $3,011 新建仓
EVCM EVERCOMMERCE INC $3,0380.00%302 9445.2% $946 加仓
— HARBOR ETF TRUST $3,0390.00%109 109— $3,039 新建仓
NGS NATURAL GAS SVCS GROUP INC $3,0630.00%71 71— $3,063 新建仓
NREF NEXPOINT REAL ESTATE FIN INC $3,0690.00%198 19719,700.0% $3,054 重新持有
— CB FINL SVCS INC $3,0700.00%81 81— $3,070 新建仓
— CSP INC $3,0730.00%387 387— $3,073 新建仓
— PICARD MEDICAL INC $3,0810.00%18,845 18,79336,140.4% $3,072 加仓
RWO SPDR INDEX SHS FDS $3,0830.00%62 3093.8% $1,492 加仓
— AURORA MOBILE LTD $3,1070.00%661 661— $3,107 新建仓
— DOMO INC $3,1270.00%999 863634.6% $2,701 重新持有
BSVN BANK7 CORP $3,1330.00%64 64— $3,133 新建仓
— SKY HARBOUR GROUP CORPORATIO $3,1480.00%320 3021,677.8% $2,971 加仓
— NUVEEN MUNICIPAL INCOME ETF $3,1530.00%125 75.9% $177 加仓
CSIQ CANADIAN SOLAR INC $3,2040.00%200 200— $3,204 新建仓
— FITLIFE BRANDS INC $3,2480.00%295 29429,400.0% $3,237 重新持有
CCU COMPANIA CERVECERIAS UNIDAS $3,2810.00%293 -544-65.0% -$6,092 减仓
FSTR FOSTER L B CO $3,2980.00%73 671,116.7% $3,027 加仓
IBIT ISHARES BITCOIN TRUST ETF 看涨期权 $3,3290.00%100 100— $3,329 新建仓
BNTC BENITEC BIOPHARMA INC $3,3320.00%249 249— $3,332 新建仓
— GRANITESHARES ETF TR $3,3470.00%160 00.0% — 重新持有
BBD BANCO BRADESCO S A $3,3590.00%968 -138-12.5% -$479 减仓
SRI STONERIDGE INC $3,3970.00%464 258125.2% $1,889 加仓
— ODYSSEY MARINE EXPL INC $3,4020.00%4,000 4,000— $3,402 新建仓
— MAINSTREET BANCSHARES INC $3,4070.00%138 1354,500.0% $3,333 加仓