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
— TIDAL TRUST II $2.50万0.00%846 14620.9% $4,317 重新持有
FPI FARMLAND PARTNERS INC $2.50万0.00%2,581 2,56921,408.3% $2.49万 加仓
TECX TECTONIC THERAPEUTIC INC $2.49万0.00%725 725— $2.49万 新建仓
— BLACKROCK HEALTH SCIENCES TR $2.49万0.00%579 10020.9% $4,295 加仓
NGVT INGEVITY CORP $2.49万0.00%333 211173.0% $1.58万 加仓
SZZL SIZZLE ACQUISITION CORP. II $2.49万0.00%2,400 2,400— $2.49万 新建仓
BORR BORR DRILLING LTD $2.49万0.00%6,020 6,020— $2.49万 新建仓
CEG CONSTELLATION ENERGY CORP 看涨期权 $2.48万0.00%100 100— $2.48万 新建仓
— FRANKLIN TEMPLETON ETF TR $2.48万0.00%1,160 1,160— $2.48万 新建仓
— TELIX PHARMACEUTICAL LTD $2.48万0.00%2,152 2,0271,621.6% $2.34万 加仓
ADX ADAMS DIVERSIFIED EQUITY FD $2.48万0.00%970 00.0% — 重新持有
FSBW FS BANCORP INC $2.48万0.00%571 511851.7% $2.22万 加仓
NVEC NVE CORP $2.48万0.00%237 183338.9% $1.91万 重新持有
PFIS PEOPLES FINL SVCS CORP $2.48万0.00%373 316554.4% $2.10万 加仓
CXT CRANE NXT CO $2.47万0.00%483 21983.0% $1.12万 重新持有
UHAL/B U HAUL HOLDING COMPANY $2.46万0.00%427 349447.4% $2.01万 加仓
KE KIMBALL ELECTRONICS INC $2.46万0.00%961 802504.4% $2.05万 加仓
PINE ALPINE INCOME PPTY TR INC $2.45万0.00%1,181 1,17314,662.5% $2.44万 加仓
TSEM TOWER SEMICONDUCTOR LTD $2.45万0.00%94 94— $2.45万 新建仓
TU TELUS CORPORATION $2.45万0.00%2,317 1,214110.1% $1.28万 加仓
MRX MAREX GROUP PLC $2.44万0.00%401 401— $2.44万 新建仓
IEO ISHARES TR $2.44万0.00%222 31.4% $330 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $2.44万0.00%4,653 3,040188.5% $1.59万 加仓
— NERDY INC $2.43万0.00%26,476 26,21410,005.3% $2.40万 加仓
RNST RENASANT CORP $2.42万0.00%570 5584,650.0% $2.37万 重新持有
ANGI ANGI INC $2.42万0.00%4,063 3,9493,464.0% $2.35万 重新持有
— HANCOCK JOHN PFD INCOME FD I $2.41万0.00%1,658 1,658— $2.41万 新建仓
GLBE GLOBAL E ONLINE LTD $2.41万0.00%694 694— $2.41万 新建仓
TRIP TRIPADVISOR INC $2.40万0.00%1,752 -16,223-90.3% -$22.24万 减仓
GABC GERMAN AMERN BANCORP INC $2.40万0.00%506 383311.4% $1.82万 加仓
GGN GAMCO GLOBAL GOLD NAT RES & $2.40万0.00%4,957 4,957— $2.40万 新建仓
CASK MGP INGREDIENTS INC NEW $2.40万0.00%1,369 1,2821,473.6% $2.25万 加仓
FRO FRONTLINE PLC $2.40万0.00%689 462203.5% $1.61万 加仓
HMY HARMONY GOLD MNG LTD $2.39万0.00%1,570 30924.5% $4,700 重新持有
EDIT EDITAS MEDICINE INC $2.39万0.00%7,365 7,1944,207.0% $2.33万 加仓
SKY CHAMPION HOMES INC $2.38万0.00%270 197269.9% $1.74万 加仓
— TWO HARBORS INVENTMENT CORPO $2.38万0.00%1,915 1,8653,730.0% $2.31万 重新持有
— INMUNE BIO INC $2.37万0.00%14,567 14,50121,971.2% $2.36万 加仓
ONEW ONEWATER MARINE INC $2.37万0.00%2,101 2,0292,818.1% $2.29万 加仓
SWBI SMITH & WESSON BRANDS INC $2.37万0.00%1,574 1,100232.1% $1.65万 加仓
WHD CACTUS INC $2.37万0.00%462 412824.0% $2.11万 加仓
ELDN ELEDON PHARMACEUTICALS INC $2.36万0.00%5,984 5,96125,917.4% $2.35万 加仓
FAD FIRST TR EXCHANGE-TRADED ALP $2.36万0.00%118 60103.4% $1.20万 加仓
— FUTUREFUEL CORP $2.35万0.00%5,208 5,16411,736.4% $2.33万 加仓
— CAPITAL CLEAN ENERGY CARRIER $2.35万0.00%1,102 00.0% — 重新持有
— NUSHARES ETF TR $2.35万0.00%723 723— $2.35万 新建仓
HAPN HAPPEN INC $2.35万0.00%1,132 919431.5% $1.91万 加仓
— MEDIWOUND LTD $2.35万0.00%1,597 1,59453,133.3% $2.34万 加仓
PKOH PARK-OHIO HLDGS CORP $2.35万0.00%610 6006,000.0% $2.31万 加仓
CGON CG ONCOLOGY INC $2.34万0.00%330 292768.4% $2.07万 加仓
HBT HBT FINL INC. $2.34万0.00%732 657876.0% $2.10万 加仓
FVR FRONTVIEW REIT INC $2.34万0.00%1,157 1,1324,528.0% $2.29万 加仓
— FRANKLIN TEMPLETON ETF TR $2.34万0.00%687 -368-34.9% -$1.25万 重新持有
COLL COLLEGIUM PHARMACEUTICAL INC $2.34万0.00%646 -959-59.8% -$3.47万 减仓
SPHB INVESCO EXCH TRADED FD TR II $2.33万0.00%150 00.0% — 不变
FNKO FUNKO INC $2.33万0.00%3,964 3,95130,392.3% $2.32万 重新持有
— SELECTQUOTE INC $2.33万0.00%27,688 27,54218,864.4% $2.32万 加仓
— EHEALTH INC $2.33万0.00%15,614 15,58553,741.4% $2.32万 加仓
UAN CVR PARTNERS LP/CVR NITROGEN $2.32万0.00%208 00.0% — 不变
COTY COTY INC $2.31万0.00%10,692 10,67356,173.7% $2.31万 加仓
STN STANTEC INC $2.31万0.00%335 217183.9% $1.50万 加仓
— CBRE GBL REAL ESTATE INC FD $2.31万0.00%5,000 3,500233.3% $1.61万 加仓
ARHS ARHAUS INC $2.30万0.00%2,737 2,6865,266.7% $2.26万 加仓
BRW SABA CAPITAL INCOME & OPRNT $2.30万0.00%3,500 3,500— $2.30万 新建仓
— GAUZY LTD $2.29万0.00%47,736 00.0% — 不变
— TPG MTG INVTS TR INC $2.29万0.00%2,891 2,891— $2.29万 新建仓
PCVX VAXCYTE INC $2.28万0.00%393 289277.9% $1.68万 加仓
ECVT ECOVYST INC $2.28万0.00%1,835 1,668998.8% $2.08万 加仓
ABEO ABEONA THERAPEUTICS INC $2.28万0.00%3,695 3,695— $2.28万 新建仓
— PROSHARES TR $2.28万0.00%464 232100.0% $1.14万 加仓
DHC DIVERSIFIED HEALTHCARE TR $2.28万0.00%2,448 1,869322.8% $1.74万 重新持有
OR OR ROYALTIES INC. $2.27万0.00%718 21843.6% $6,896 加仓
— SUPERCOM LTD NEW ORD $2.27万0.00%1,984 1,984— $2.27万 新建仓
IVOO VANGUARD ADMIRAL FDS INC $2.27万0.00%174 114190.0% $1.49万 重新持有
WGO WINNEBAGO INDS INC $2.27万0.00%726 -79-9.8% -$2,468 减仓
ACTG ACACIA RESH CORP $2.27万0.00%4,866 4,8037,623.8% $2.24万 加仓
SKE SKEENA RES LTD NEW $2.27万0.00%850 00.0% — 不变
— GLOBAL BUSINESS TRAVEL GROUP $2.27万0.00%2,413 1,00271.0% $9,409 加仓
— HENNESSY FDS TR $2.27万0.00%588 00.0% — 不变
WSE WISE GROUP PLC $2.26万0.00%1,900 1,900— $2.26万 新建仓
TPG TPG INC $2.25万0.00%555 442391.2% $1.79万 加仓
— FOREFRONT TECHNOLOGY HOLDING $2.24万0.00%2,200 2,200— $2.24万 新建仓
QURE UNIQURE NV $2.24万0.00%487 4571,523.3% $2.11万 加仓
BBDC BARINGS BDC INC $2.24万0.00%2,627 -45,017-94.5% -$38.35万 重新持有
AGI ALAMOS GOLD INC $2.24万0.00%737 621535.3% $1.89万 重新持有
WOOF PETCO HEALTH &WELLNESS CO I $2.23万0.00%8,207 7,6951,502.9% $2.09万 加仓
— RBB FUND TRUST $2.23万0.00%1,514 00.0% — 不变
PURR HYPERLIQUID STRATEGIES INC $2.23万0.00%2,832 2,831283,100.0% $2.23万 重新持有
OXM OXFORD INDS INC $2.22万0.00%638 551633.3% $1.92万 加仓
TPSC TIMOTHY PLAN $2.22万0.00%463 463— $2.22万 新建仓
— STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF $2.22万0.00%264 00.0% — 不变
OTEX OPEN TEXT CORP $2.22万0.00%1,002 852568.0% $1.89万 加仓
— DOCGO INC $2.22万0.00%42,979 42,84331,502.2% $2.21万 加仓
— ANAVEX LIFE SCIENCES CORP $2.22万0.00%8,558 7,9241,249.8% $2.05万 加仓
DYN DYNE THERAPEUTICS INC $2.21万0.00%997 9795,438.9% $2.17万 重新持有
LEGH LEGACY HOUSING CORP $2.21万0.00%840 840— $2.21万 新建仓
FLIN FRANKLIN TEMPLETON ETF TR $2.21万0.00%620 -380-38.0% -$1.35万 减仓
FUBO FUBOTV INC $2.21万0.00%2,397 1,621208.9% $1.49万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $2.20万0.00%1,922 1,237180.6% $1.42万 加仓
FNLC FIRST BANCORP INC ME $2.20万0.00%631 502389.1% $1.75万 加仓