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
— BARON ETF TR $3.34万0.00%1,027 540110.9% $1.75万 加仓
FWONA LIBERTY MEDIA CORP DEL $3.33万0.00%380 266233.3% $2.33万 加仓
TEM TEMPUS AI INC $3.31万0.00%571 428299.3% $2.48万 重新持有
ORRF ORRSTOWN FINL SVCS INC $3.31万0.00%810 715752.6% $2.92万 加仓
TMSL T ROWE PRICE EXCHANGE-TRADED $3.30万0.00%753 00.0% — 不变
PLMR PALOMAR HLDGS INC $3.30万0.00%261 167177.7% $2.11万 加仓
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF $3.30万0.00%215 00.0% — 不变
TRDA ENTRADA THERAPEUTICS INC $3.30万0.00%4,478 3,559387.3% $2.62万 加仓
HWKN HAWKINS INC $3.28万0.00%231 152192.4% $2.16万 加仓
LTBR LIGHTBRIDGE CORP $3.28万0.00%3,731 3,731— $3.28万 新建仓
— HUMACYTE INC $3.27万0.00%41,899 37,779917.0% $2.95万 加仓
IMKTA INGLES MKTS INC $3.27万0.00%369 3391,130.0% $3.00万 加仓
QTRX QUANTERIX CORP $3.27万0.00%7,558 7,4044,807.8% $3.20万 重新持有
ILPT INDUSTRIAL LOGISTICS PPTYS T $3.26万0.00%3,675 3,675— $3.26万 新建仓
PKBK PARKE BANCORP INC $3.26万0.00%982 9645,355.6% $3.20万 加仓
— QUANTUM SI INC $3.26万0.00%36,790 35,4262,597.2% $3.14万 加仓
KRUS KURA SUSHI USA INC $3.25万0.00%565 509908.9% $2.93万 加仓
AVLC AMERICAN CENTY ETF TR $3.25万0.00%361 -375-51.0% -$3.38万 重新持有
GTN GRAY MEDIA INC $3.24万0.00%8,172 7,8402,361.4% $3.11万 加仓
SPH SUBURBAN PROPANE PARTNERS L $3.24万0.00%1,896 1,896— $3.24万 新建仓
FLGT FULGENT GENETICS INC $3.24万0.00%1,579 1,339557.9% $2.75万 加仓
RUSHB RUSH ENTERPRISES INC $3.24万0.00%423 273182.0% $2.09万 加仓
DIN DINE BRANDS GLOBAL INC $3.23万0.00%901 738452.8% $2.65万 重新持有
— STREAMEX CORP $3.23万0.00%38,000 23,000153.3% $1.96万 加仓
ADUS ADDUS HOMECARE CORP $3.23万0.00%321 4114.6% $4,119 重新持有
ZUMZ ZUMIEZ INC $3.22万0.00%1,811 1,79611,973.3% $3.20万 重新持有
ESGV VANGUARD WORLD FD $3.21万0.00%243 177.5% $2,245 加仓
— TRUESHARES STRUCTURED OUTCOME (JUNE) ETF $3.21万0.00%909 00.0% — 不变
CIVB CIVISTA BANCSHARES INC $3.20万0.00%1,135 1,135— $3.20万 新建仓
IMMR IMMERSION CORP $3.20万0.00%4,727 4,70723,535.0% $3.19万 加仓
TK TEEKAY CORPORATION LTD $3.19万0.00%3,194 1,40478.4% $1.40万 加仓
BXC BLUELINX HLDGS INC $3.19万0.00%516 402352.6% $2.49万 加仓
LIF LIFE360 INC $3.19万0.00%576 487547.2% $2.70万 加仓
SEZL SEZZLE INC $3.18万0.00%185 140311.1% $2.40万 加仓
— EVOLUTION PETE CORP $3.18万0.00%8,628 8,2712,316.8% $3.04万 加仓
AIR AAR CORP $3.17万0.00%222 183469.2% $2.62万 重新持有
PRLB PROTO LABS INC $3.17万0.00%389 3641,456.0% $2.97万 加仓
— FIRST TR EXCHANGE-TRADED FD $3.17万0.00%1,000 00.0% — 不变
TRI THOMSON REUTERS CORP $3.17万0.00%388 9833.8% $8,003 加仓
— COLUMBIA FINL INC $3.16万0.00%1,490 41839.0% $8,870 加仓
APRW AIM ETF PRODUCTS TRUST $3.16万0.00%850 850— $3.16万 新建仓
— GEOSPACE TECHNOLOGIES CORP $3.15万0.00%4,660 4,660— $3.15万 新建仓
LMAT LEMAITRE VASCULAR INC $3.15万0.00%328 -241-42.4% -$2.31万 减仓
DEM WISDOMTREE TR $3.15万0.00%585 8416.8% $4,518 加仓
— GOLDMAN SACHS ETF TR $3.14万0.00%500 500— $3.14万 新建仓
BF/A BROWN FORMAN CORP $3.14万0.00%1,149 961511.2% $2.63万 加仓
AURA AURA BIOSCIENCES INC $3.14万0.00%4,422 3,400332.7% $2.41万 加仓
WPP WPP PLC NEW $3.14万0.00%2,026 -26-1.3% -$403 减仓
EPC EDGEWELL PERSONAL CARE CO $3.14万0.00%1,167 979520.7% $2.63万 重新持有
OSW ONESPAWORLD HOLDINGS LIMITED $3.13万0.00%1,110 27933.6% $7,879 加仓
DCH DAUCH CORP $3.13万0.00%5,783 5,76328,815.0% $3.12万 重新持有
DMAY FIRST TR EXCHNG TRADED FD VI $3.13万0.00%665 00.0% — 不变
TCHP T ROWE PRICE EXCHANGE-TRADED $3.13万0.00%624 91.5% $451 加仓
KODK EASTMAN KODAK CO $3.13万0.00%3,379 2,511289.3% $2.32万 加仓
PFFD GLOBAL X FDS $3.12万0.00%1,672 1,672— $3.12万 新建仓
— ARES COML REAL ESTATE CORP $3.12万0.00%6,940 6,3701,117.5% $2.87万 加仓
— ELME COMMUNITIES $3.11万0.00%21,027 20,6625,660.8% $3.06万 加仓
SOUN SOUNDHOUND AI INC $3.11万0.00%4,806 2,12279.1% $1.37万 加仓
HZO MARINEMAX INC $3.10万0.00%847 750773.2% $2.75万 加仓
DOLE DOLE PLC $3.10万0.00%2,256 2,1502,028.3% $2.95万 重新持有
WMK WEIS MKTS INC $3.09万0.00%395 3772,094.4% $2.95万 加仓
FET FORUM ENERGY TECHNOLOGIES IN $3.09万0.00%615 538698.7% $2.70万 加仓
— SANARA MEDTECH INC $3.08万0.00%1,307 1,307— $3.08万 新建仓
— REPOSITRAK INC $3.06万0.00%3,399 3,399— $3.06万 新建仓
NATL NCR ATLEOS CORPORATION $3.06万0.00%704 -3-0.4% -$130 减仓
BCH BANCO DE CHILE $3.05万0.00%768 538233.9% $2.14万 加仓
GLOB GLOBANT S A $3.04万0.00%1,050 635153.0% $1.84万 加仓
GLXY GALAXY DIGITAL INC. $3.04万0.00%1,111 52388.9% $1.43万 加仓
— AMERICAS CAR-MART INC $3.04万0.00%10,884 10,7055,980.4% $2.99万 重新持有
RGEN REPLIGEN CORP $3.03万0.00%222 10082.0% $1.36万 重新持有
EQL ALPS ETF TR $3.03万0.00%600 600— $3.03万 新建仓
IIIN INSTEEL INDS INC $3.03万0.00%1,002 9919,009.1% $2.99万 加仓
COFS CHOICEONE FINANCIA $3.03万0.00%890 8683,945.5% $2.95万 加仓
LKFT LAKEFRONT BIOTHERAPEUTICS NV $3.03万0.00%1,009 13515.4% $4,047 加仓
MIRM MIRUM PHARMACEUTICALS INC $3.02万0.00%258 2524,200.0% $2.95万 重新持有
BNED BARNES &NOBLE ED INC $3.02万0.00%2,403 2,39323,930.0% $3.01万 重新持有
FPH FIVE POINT HOLDINGS LLC $3.01万0.00%5,720 3,020111.9% $1.59万 加仓
PSUS PERSHING SQUARE USA LTD $2.99万0.00%800 800— $2.99万 新建仓
PACB PACIFIC BIOSCIENCES CALIF IN $2.99万0.00%17,775 15,642733.3% $2.63万 加仓
ASC ARDMORE SHIPPING CORP $2.98万0.00%2,130 1,916895.3% $2.68万 加仓
TMDX TRANSMEDICS GROUP INC $2.98万0.00%449 359398.9% $2.38万 加仓
— ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF $2.98万0.00%892 00.0% — 不变
LTM LATAM AIRLINES GROUP SA $2.98万0.00%511 350217.4% $2.04万 重新持有
MTW MANITOWOC CO INC $2.97万0.00%2,141 2,0452,130.2% $2.84万 加仓
SPFI SOUTH PLAINS FINANCIAL INC $2.96万0.00%688 6819,728.6% $2.93万 加仓
AVO MISSION PRODUCE INC $2.96万0.00%2,512 2,114531.2% $2.49万 加仓
— AVITA MEDICAL INC $2.95万0.00%7,153 7,12323,743.3% $2.94万 加仓
VCYT VERACYTE INC $2.95万0.00%502 403407.1% $2.37万 加仓
BWIN THE BALDWIN INSURANCE GRP IN $2.94万0.00%1,105 937557.7% $2.49万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $2.94万0.00%503 449831.5% $2.62万 重新持有
— SPRING VY ACQUISITION CORP I $2.93万0.00%16,518 16,518— $2.93万 新建仓
BCO BRINKS CO $2.93万0.00%310 2871,247.8% $2.71万 加仓
SCMB SCHWAB STRATEGIC TR $2.93万0.00%1,134 1,134— $2.93万 新建仓
JACS JACKSON ACQUISITION CO II $2.93万0.00%2,750 2,750— $2.93万 新建仓
PSO PEARSON PLC $2.93万0.00%1,841 1,7672,387.8% $2.81万 加仓
ASUR ASURE SOFTWARE INC $2.91万0.00%3,664 2,086132.2% $1.66万 加仓
— EIGHTCO HOLDINGS INC $2.91万0.00%41,825 41,44610,935.6% $2.88万 加仓
— PUTNAM ETF TRUST $2.91万0.00%3,648 3,648— $2.91万 新建仓
CLOI VANECK ETF TRUST $2.91万0.00%549 -2,244-80.3% -$11.88万 减仓
NNI NELNET INC $2.91万0.00%218 178445.0% $2.37万 加仓