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
WGS GENEDX HOLDINGS CORP $1.06万0.00%155 101187.0% $6,933 重新持有
VZLA VIZSLA SILVER CORP $1.06万0.00%3,200 00.0% — 不变
— LISTED FDS TR $1.05万0.00%526 00.0% — 不变
EUAD SPINNAKER ETF SERIES $1.05万0.00%250 3616.8% $1,518 加仓
FTMH PUTNAM ETF TRUST $1.05万0.00%887 00.0% — 不变
AFDM FIRST TR EXCH TRADED FD III $1.05万0.00%121 00.0% — 不变
WLTH WEALTHFRONT CORP $1.05万0.00%1,177 1,177— $1.05万 新建仓
— MCKINLEY ACQUISITION CORP $1.05万0.00%55,330 55,330— $1.05万 新建仓
GUNR FLEXSHARES TR $1.05万0.00%213 7655.5% $3,745 加仓
CPS COOPER-STANDARD HOLDINGS INC $1.05万0.00%388 3849,600.0% $1.04万 加仓
BCML BAYCOM CORP $1.05万0.00%319 319— $1.05万 新建仓
ATNI ATN INTL INC $1.05万0.00%395 3601,028.6% $9,536 加仓
ITIC INVESTORS TITLE CO NC $1.04万0.00%38 361,800.0% $9,853 加仓
— LCNB CORP $1.04万0.00%591 24168.9% $4,239 加仓
ORGO ORGANOGENESIS HLDGS INC $1.04万0.00%4,277 3,863933.1% $9,388 加仓
MNSO MINISO GROUP HLDG LTD $1.04万0.00%861 654315.9% $7,888 重新持有
— NI HLDGS INC $1.04万0.00%661 6484,984.6% $1.02万 加仓
MCS MARCUS CORP DEL $1.04万0.00%442 356414.0% $8,352 重新持有
TFPM TRIPLE FLAG PRECIOUS METAL $1.03万0.00%345 17299.4% $5,148 加仓
CNXN PC CONNECTION INC $1.03万0.00%141 141— $1.03万 新建仓
— EAGLE FINL SVCS INC $1.03万0.00%248 248— $1.03万 新建仓
CDZI CADIZ INC $1.03万0.00%2,458 2,147690.4% $8,974 加仓
AEF ABRDN EMERGING MARKETS EX CH $1.03万0.00%1,070 36150.9% $3,466 加仓
— THERAVANCE BIOPHARMA INC $1.03万0.00%604 5989,966.7% $1.02万 重新持有
— BIOTE CORP $1.02万0.00%5,414 5,414— $1.02万 新建仓
LXU LSB INDS INC $1.02万0.00%944 629199.7% $6,799 加仓
— MCCORMICK & CO INC $1.02万0.00%201 201— $1.02万 新建仓
TSAT TELESAT CORP $1.01万0.00%200 200— $1.01万 新建仓
ISTR INVESTAR HOLDING CORP $1.01万0.00%337 337— $1.01万 新建仓
QDEF FLEXSHARES TR $1.01万0.00%116 116— $1.01万 新建仓
EVC ENTRAVISION COMMUNICATIONS C $1.01万0.00%771 76938,450.0% $1.00万 加仓
— BLACKROCK FLOATING RATE INC $9,9960.00%938 -192-17.0% -$2,046 重新持有
— CARDIFF ONCOLOGY INC $9,9850.00%7,681 7,3412,159.1% $9,543 加仓
— BIOLIFE SOLUTIONS INC $9,9690.00%353 3486,960.0% $9,828 重新持有
FCCO FIRST CMNTY CORP S C $9,9670.00%305 305— $9,967 新建仓
— ISHARES TR $9,9510.00%100 100— $9,951 新建仓
OSS ONE STOP SYS INC $9,9270.00%546 -1,925-77.9% -$3.50万 减仓
— ISHARES TR $9,9010.00%444 444— $9,901 新建仓
HIPO HIPPO HLDGS INC $9,8910.00%350 3352,233.3% $9,467 加仓
— ATYR PHARMA INC $9,8820.00%16,557 16,557— $9,882 新建仓
EUSB ISHARES TR $9,8630.00%227 227— $9,863 新建仓
LUNR INTUITIVE MACHINES INC $9,8620.00%461 4371,820.8% $9,349 重新持有
CAPR CAPRICOR THERAPEUTICS INC $9,8490.00%409 409— $9,849 新建仓
— JOINT CORP $9,8160.00%1,118 1,118— $9,816 新建仓
— NEXTNRG INC $9,8110.00%28,017 27,89322,494.4% $9,768 加仓
— FIRST TR EXCH TRADED FD III $9,7010.00%470 00.0% — 不变
NRP NATURAL RESOURCE PARTNERS LP $9,7000.00%100 -100-50.0% -$9,700 减仓
— CROSS CTRY HEALTHCARE INC $9,6700.00%732 -856-53.9% -$1.13万 减仓
CASH PATHWARD FINANCIAL INC $9,6640.00%111 111— $9,664 新建仓
MRBK MERIDIAN CORP $9,6540.00%482 434904.2% $8,693 加仓
— LAKE SHORE BANCORP INC $9,6360.00%541 00.0% — 不变
— PLDT INC $9,6360.00%550 17647.1% $3,084 加仓
AMRC AMERESCO INC $9,6330.00%349 206144.1% $5,686 重新持有
LAB STANDARD BIOTOOLS INC $9,6320.00%11,709 10,7081,069.7% $8,809 加仓
— ASCENT INDUSTRIES CO $9,6190.00%640 412180.7% $6,192 加仓
— CSLM DIGITA ASSET ACQ CORP I $9,6100.00%47,787 46,3373,195.7% $9,318 重新持有
BLV VANGUARD BD INDEX FDS $9,5810.00%139 -1,363-90.7% -$9.39万 减仓
RYAM RAYONIER ADVANCED MATLS INC $9,5430.00%1,214 53578.8% $4,206 加仓
BWMN BOWMAN CONSULTING GROUP LTD $9,5190.00%326 167105.0% $4,876 重新持有
RIGL RIGEL PHARMACEUTICALS INC $9,5060.00%243 24224,200.0% $9,467 重新持有
PUMP PROPETRO HLDG CORP $9,4930.00%662 6081,125.9% $8,719 加仓
AYA AYA GOLD & SILVER INC $9,4700.00%500 500— $9,470 新建仓
HEDJ WISDOMTREE TR $9,4620.00%166 00.0% — 不变
FIGR FIGURE TECHNOLOGY SOLUTIO $9,4280.00%307 190162.4% $5,835 加仓
— ACCURAY INC DEL $9,4250.00%36,561 36,531121,770.0% $9,417 加仓
DFGX DIMENSIONAL ETF TRUST $9,3800.00%175 4635.7% $2,466 加仓
EQX EQUINOX GOLD CORP $9,3800.00%964 664221.3% $6,461 加仓
— RANGE CAP ACQUISITION CORP I $9,3700.00%27,560 27,560— $9,370 新建仓
PAC GRUPO AEROPORTUNARIO DEL PAC $9,3670.00%37 27270.0% $6,835 加仓
— FIRST TR EXCHANGE-TRADED FD $9,3310.00%149 00.0% — 不变
AMPX AMPRIUS TECHNOLOGIES INC $9,3000.00%671 -1,064-61.3% -$1.47万 减仓
YSS YORK SPACE SYSTEMS INC $9,2580.00%376 17688.0% $4,334 加仓
TRS TRIMAS CORP $9,2310.00%205 1993,316.7% $8,961 重新持有
TME TENCENT MUSIC ENTMT GROUP $9,1640.00%1,097 960700.7% $8,020 加仓
MLRG ISHARES TR $9,1210.00%88 88— $9,121 新建仓
XPEL XPEL INC $9,0770.00%183 147408.3% $7,291 重新持有
VELO VELO3D INC $9,0740.00%517 30.6% $53 加仓
MZYX MOZAYYX ACQUISITION CORP $9,0530.00%908 908— $9,053 新建仓
— LIBERTY CAP CORP $9,0450.00%413 -378-47.8% -$8,278 减仓
SWIM LATHAM GROUP INC $9,0450.00%1,398 1,398— $9,045 新建仓
DMC DEL MONTE CORP $9,0440.00%324 199159.2% $5,555 加仓
BEKE KE HLDGS INC $9,0090.00%620 6064,328.6% $8,806 重新持有
RELL RICHARDSON ELECTRS LTD $8,9160.00%469 469— $8,916 新建仓
— DMC GLOBAL INC $8,8950.00%1,531 1,337689.2% $7,768 加仓
— PLAYSTUDIOS INC $8,8760.00%17,788 17,76888,840.0% $8,866 加仓
AQST AQUESTIVE THERAPEUTICS INC $8,8400.00%2,125 2,11830,257.1% $8,811 重新持有
BUFG FIRST TR EXCHNG TRADED FD VI $8,7950.00%300 00.0% — 不变
LINC LINCOLN EDL SVCS CORP $8,7820.00%176 155738.1% $7,734 加仓
USCB USCB FINANCIAL HOLDINGS INC $8,7770.00%429 429— $8,777 新建仓
HOFT HOOKER FURNISHINGS CORPORATI $8,7730.00%492 255107.6% $4,547 加仓
LPTH LIGHTPATH TECHNOLOGIES INC $8,7640.00%536 -60-10.1% -$981 减仓
— ALLSPRING MULTI SECTOR INCOM $8,7500.00%950 00.0% — 重新持有
SBS COMPANHIA DE SANEAMENTO BASI $8,7220.00%1,509 -331-18.0% -$1,913 减仓
— EXZEO GROUP INC $8,6710.00%514 514— $8,671 新建仓
CBNK CAPITAL BANCORP INC MD $8,6400.00%246 246— $8,640 新建仓
— EATON VANCE SHORT DURATION D $8,6240.00%800 563237.6% $6,069 加仓
EBND SPDR SERIES TRUST $8,6190.00%412 -319-43.6% -$6,673 减仓
— NEW FORTRESS ENERGY INC $8,6180.00%23,735 22,6402,067.6% $8,220 加仓
DSP VIANT TECHNOLOGY INC $8,6090.00%680 574541.5% $7,267 重新持有
— BASSETT FURNITURE INDS INC $8,5940.00%485 485— $8,594 新建仓