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
— BLACK SPADE ACQUISITION III $4,9190.00%13,665 13,665— $4,919 新建仓
CGIE CAPITAL GROUP INTERNATIONAL $4,8920.00%133 00.0% — 不变
FIGB FIDELITY MERRIMACK STR TR $4,8830.00%114 00.0% — 不变
— BV FINL INC $4,8500.00%229 22822,800.0% $4,829 加仓
— ISHARES TR $4,8260.00%80 80— $4,826 新建仓
— HAMILTON BEACH BRANDS HLDG C $4,8130.00%209 209— $4,813 新建仓
— BRIDGER AEROSPACE GRP HLDGS $4,7840.00%2,491 341.4% $65 加仓
— GLOBAL X FDS $4,7420.00%192 192— $4,742 新建仓
ACHR ARCHER AVIATION INC 看涨期权 $4,7300.00%1,000 1,000— $4,730 新建仓
— SB FINL GROUP INC $4,7250.00%187 1823,640.0% $4,599 加仓
BELFA BEL FUSE INC $4,6590.00%16 16— $4,659 新建仓
— PEOPLES BANCORP N C INC $4,6540.00%108 108— $4,654 新建仓
ELMD ELECTROMED INC $4,6530.00%110 110— $4,653 新建仓
— FACT II ACQUISITION CORP $4,6320.00%7,720 7,720— $4,632 新建仓
RQI COHEN &STEERS QUALITY INCOM $4,6290.00%376 00.0% — 重新持有
— PAMT CORP $4,6230.00%330 -76-18.7% -$1,065 减仓
— ABRDN GLOBAL PREMIER PPTYS F $4,6180.00%390 390— $4,618 新建仓
— NEONODE INC $4,5970.00%4,885 4,88097,600.0% $4,592 加仓
MAZE MAZE THERAPEUTICS INC $4,5950.00%154 154— $4,595 新建仓
— PROSHARES TR $4,5580.00%459 459— $4,558 新建仓
LCTD BLACKROCK ETF TRUST $4,5550.00%79 79— $4,555 新建仓
FCG FIRST TR EXCHANGE-TRADED FD $4,5510.00%171 00.0% — 不变
TAC TRANSALTA CORP $4,5500.00%329 329— $4,550 新建仓
— FALCONS BEYOND GLOBAL INC $4,5160.00%252 -12-4.5% -$215 减仓
GWX SPDR INDEX SHS FDS $4,5080.00%103 00.0% — 不变
— PALLADYNE AI CORP $4,5050.00%741 654751.7% $3,976 加仓
MAMA MAMAS CREATIONS INC $4,4980.00%252 2453,500.0% $4,373 重新持有
CCB COASTAL FINL CORP WA $4,4960.00%58 -34-37.0% -$2,636 重新持有
— LIONHEART HOLDINGS $4,4750.00%12,095 12,095— $4,475 新建仓
UMAC UNUSUAL MACHS INC $4,4600.00%200 200— $4,460 新建仓
— BLUE WTR ACQUISITION CORP. I $4,4210.00%12,070 12,070— $4,421 新建仓
HNGE HINGE HEALTH INC $4,3990.00%53 491,225.0% $4,067 加仓
GRDN GUARDIAN PHARMACY SVCS INC $4,3960.00%105 10410,400.0% $4,354 重新持有
— MARTIN MIDSTREAM PRTNRS L P $4,3890.00%1,900 1,900— $4,389 新建仓
VRDN VIRIDIAN THERAPEUTICS INC $4,3720.00%238 -123-34.1% -$2,259 重新持有
XPEV XPENG INC $4,3690.00%330 216189.5% $2,860 加仓
— HUTCHMED CHINA LTD $4,3040.00%400 297288.3% $3,196 加仓
— GP-ACT III ACQUISITION CORP $4,2940.00%22,600 22,600— $4,294 新建仓
BSAC BANCO SANTANDER CHILE NEW $4,2810.00%130 -255-66.2% -$8,397 减仓
— ROUNDHILL ETF TRUST $4,2450.00%250 00.0% — 不变
UNG UNITED STS NAT GAS FD LP $4,2200.00%360 360— $4,220 新建仓
— FRANKLIN FINL SVCS CORP $4,1940.00%67 45204.5% $2,817 加仓
— BANCO BRADESCO S A $4,1860.00%1,395 748115.6% $2,245 重新持有
AXTI AXT INC $4,1810.00%58 -163-73.8% -$1.18万 减仓
— TRUBRIDGE INC $4,1680.00%159 159— $4,168 新建仓
ACRS ACLARIS THERAPEUTICS INC $4,1580.00%786 7674,036.8% $4,057 重新持有
FTXO FIRST TR EXCHANGE TRADED FD $4,1330.00%100 00.0% — 不变
CTA SIMPLIFY EXCHANGE TRADED FUN $4,1240.00%159 00.0% — 重新持有
— MILESTONE PHARMACEUTICALS IN $4,0900.00%3,053 1,46291.9% $1,959 重新持有
ELMT ELMET GROUP CO (THE) $4,0670.00%206 206— $4,067 新建仓
CGNT COGNYTE SOFTWARE LTD $4,0650.00%463 463— $4,065 新建仓
— BLACKROCK TCP CAPITAL CORP $4,0490.00%1,205 1,205— $4,049 新建仓
— FIRST TR SR FLTG RATE INCOME $4,0380.00%418 418— $4,038 新建仓
— RBB FD INC $3,9980.00%130 -176-57.5% -$5,413 重新持有
— MONTAUK RENEWABLES INC $3,9800.00%2,551 2,54650,920.0% $3,972 加仓
CGAU CENTERRA GOLD INC $3,9650.00%250 00.0% — 不变
— VANECK ETF TRUST $3,9580.00%154 00.0% — 不变
OABI OMNIAB INC $3,9390.00%1,601 1,59319,912.5% $3,919 加仓
AUGO AURA MINERALS INC $3,9030.00%62 62— $3,903 新建仓
HSHP HIMALAYA SHIPPING LTD $3,8880.00%291 2761,840.0% $3,688 加仓
— ETF OPPORTUNITIES TRUST $3,8750.00%165 165— $3,875 新建仓
— XUNLEI LTD $3,8610.00%690 690— $3,861 新建仓
— EASTERN CO $3,8430.00%138 1311,871.4% $3,648 加仓
ZLAB ZAI LAB LTD $3,8190.00%201 -208-50.9% -$3,952 重新持有
CGGE CAPITAL GROUP GLOBAL EQUITY $3,8060.00%108 00.0% — 不变
— FEMASYS INC $3,7620.00%900 900— $3,762 新建仓
— AQUA METALS INC $3,7430.00%1,295 -45-3.4% -$130 减仓
FSM FORTUNA MNG CORP $3,7270.00%441 00.0% — 不变
WIX WIX COM LTD $3,7200.00%82 73811.1% $3,312 加仓
— SPROTT FDS TR $3,6670.00%94 924,600.0% $3,589 加仓
EU ENCORE ENERGY CORP $3,6650.00%2,798 2,6111,396.3% $3,420 加仓
EOLS EVOLUS INC $3,6610.00%528 22373.1% $1,546 重新持有
PSNY POLESTAR AUTOMOTIVE HLDG UK $3,6250.00%193 193— $3,625 新建仓
TRVI TREVI THERAPEUTICS INC $3,6180.00%194 -12-5.8% -$224 重新持有
— NEW AMER ACQUISITION I CORP $3,6000.00%6,000 6,000— $3,600 新建仓
EWS ISHARES INC $3,5540.00%120 120— $3,554 新建仓
DC DAKOTA GOLD CORP $3,5530.00%834 -107-11.4% -$456 减仓
PRME PRIME MEDICINE INC $3,5460.00%961 731317.8% $2,697 加仓
BILI BILIBILI INC $3,5420.00%208 208— $3,542 新建仓
MASS 908 DEVICES INC $3,5240.00%405 291255.3% $2,532 重新持有
— SR BANCORP INC $3,5220.00%179 179— $3,522 新建仓
— OPAL FUELS INC $3,5000.00%1,591 1,5645,792.6% $3,441 加仓
— EA SERIES TRUST $3,4940.00%103 70212.1% $2,375 加仓
— UNION BANKSHARES INC $3,4930.00%144 144— $3,493 新建仓
— NATIONAL BANKSHARES INC VA $3,4880.00%96 911,820.0% $3,306 加仓
TARS TARSUS PHARMACEUTICALS INC $3,4620.00%55 -77-58.3% -$4,847 重新持有
— GAIN THERAPEUTICS INC $3,4510.00%1,700 1,700— $3,451 新建仓
KINS KINGSTONE COS INC $3,4440.00%181 181— $3,444 新建仓
PLUG PLUG PWR INC $3,4270.00%1,264 1,073561.8% $2,909 加仓
— FIRST NATL CORP VA $3,4220.00%114 114— $3,422 新建仓
BH BIGLARI HLDGS INC $3,4080.00%8 8— $3,408 新建仓
— MAINSTREET BANCSHARES INC $3,4070.00%138 1354,500.0% $3,333 加仓
— ODYSSEY MARINE EXPL INC $3,4020.00%4,000 4,000— $3,402 新建仓
SRI STONERIDGE INC $3,3970.00%464 258125.2% $1,889 加仓
BBD BANCO BRADESCO S A $3,3590.00%968 -138-12.5% -$479 减仓
— GRANITESHARES ETF TR $3,3470.00%160 00.0% — 重新持有
BNTC BENITEC BIOPHARMA INC $3,3320.00%249 249— $3,332 新建仓
IBIT ISHARES BITCOIN TRUST ETF 看涨期权 $3,3290.00%100 100— $3,329 新建仓
FSTR FOSTER L B CO $3,2980.00%73 671,116.7% $3,027 加仓
CCU COMPANIA CERVECERIAS UNIDAS $3,2810.00%293 -544-65.0% -$6,092 减仓