New Age Alpha Advisors, LLC
RYE NY · SEC CIK 0001764807
$23.65亿2026Q2 申报市值
927持仓数
17.7%前十大占比 · 第一大 3.4%
225 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$658.23万
STLD 加仓+$570.67万
JBHT 新建仓+$529.08万
TXN 加仓+$498.52万
OKE 加仓+$490.32万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1,075.47万
AVGO 减仓-$1,015.24万
ECL 减仓-$969.59万
UNM 减仓-$702.24万
ATR 清仓-$654.64万
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 |
|---|---|---|---|---|---|---|---|---|
| LH | Labcorp Holdings Inc | $2.69万 | 0.00% | 96 | 96 | — | $2.69万 | 新建仓 |
| DGX | Quest Diagnostic Inc | $2.69万 | 0.00% | 127 | 3 | 2.4% | $636 | 加仓 |
| SNA | Snap-on Incorporated | $2.74万 | 0.00% | 68 | -491 | -87.8% | -$19.76万 | 减仓 |
| NDSN | Nordson Corp | $2.75万 | 0.00% | 91 | 91 | — | $2.75万 | 新建仓 |
| — | NETFLIX INC. 看涨期权 | $2.79万 | 0.00% | 300 | 300 | — | $2.79万 | 新建仓 |
| VLTO | Veralto Corp Com | $2.84万 | 0.00% | 320 | 14 | 4.6% | $1,242 | 加仓 |
| ITW | Illinois Tool Works Inc | $2.92万 | 0.00% | 108 | -329 | -75.3% | -$8.90万 | 重新持有 |
| GL | Globe Life Inc | $3.16万 | 0.00% | 177 | 177 | — | $3.16万 | 新建仓 |
| LIN | Linde PLC | $3.17万 | 0.00% | 61 | 7 | 13.0% | $3,633 | 重新持有 |
| D | Dominion Energy Inc | $3.18万 | 0.00% | 465 | 149 | 47.2% | $1.02万 | 重新持有 |
| MCD | McDonald's Corporation | $3.22万 | 0.00% | 119 | 119 | — | $3.22万 | 新建仓 |
| AFL | AFLAC Inc | $3.29万 | 0.00% | 281 | 109 | 63.4% | $1.28万 | 重新持有 |
| FRT | Federal Realty Invest Trust Sbi | $3.44万 | 0.00% | 279 | 21 | 8.1% | $2,592 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3.59万 | 0.00% | 778 | -44 | -5.4% | -$2,032 | 减仓 |
| RSG | Republic Svcs Inc | $3.96万 | 0.00% | 186 | 9 | 5.1% | $1,918 | 加仓 |
| WYNN | WYNN RESORTS LTD | $4.01万 | 0.00% | 413 | -21 | -4.8% | -$2,039 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $4.03万 | 0.00% | 122 | 92 | 306.7% | $3.04万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $4.15万 | 0.00% | 1,364 | 1,364 | — | $4.15万 | 新建仓 |
| CNS | COHEN & STEERS INC | $4.20万 | 0.00% | 552 | -21 | -3.7% | -$1,599 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $4.41万 | 0.00% | 519 | 519 | — | $4.41万 | 新建仓 |
| SCSC | SCANSOURCE INC | $4.52万 | 0.00% | 868 | 868 | — | $4.52万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $4.58万 | 0.00% | 2,642 | 2,642 | — | $4.58万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $5.02万 | 0.00% | 449 | -16 | -3.4% | -$1,790 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5.06万 | 0.00% | 22,334 | 22,334 | — | $5.06万 | 新建仓 |
| KR | KROGER CO | $5.62万 | 0.00% | 1,012 | 388 | 62.2% | $2.15万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5.91万 | 0.00% | 1,122 | -37,318 | -97.1% | -$196.48万 | 减仓 |
| — | SPOK HLDGS INC | $6.00万 | 0.00% | 5,855 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $6.29万 | 0.00% | 1,409 | -56 | -3.8% | -$2,498 | 减仓 |
| BANF | BANCFIRST CORP | $6.32万 | 0.00% | 569 | -22 | -3.7% | -$2,445 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $6.35万 | 0.00% | 3,147 | 3,147 | — | $6.35万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $6.41万 | 0.00% | 1,899 | 1,899 | — | $6.41万 | 新建仓 |
| RMD | RESMED INC | $6.49万 | 0.00% | 333 | 110 | 49.3% | $2.14万 | 加仓 |
| GFF | GRIFFON CORP | $6.60万 | 0.00% | 677 | 677 | — | $6.60万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6.67万 | 0.00% | 275 | 170 | 161.9% | $4.13万 | 加仓 |
| UAA | UNDER ARMOUR INC | $6.82万 | 0.00% | 10,678 | 10,678 | — | $6.82万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $7.16万 | 0.00% | 12,108 | 12,108 | — | $7.16万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $7.37万 | 0.00% | 3,013 | 3,013 | — | $7.37万 | 新建仓 |
| RES | RPC INC | $7.39万 | 0.00% | 12,672 | 12,672 | — | $7.39万 | 新建仓 |
| TPR | TAPESTRY INC | $7.42万 | 0.00% | 507 | -27 | -5.1% | -$3,952 | 减仓 |
| AXON | AXON ENTERPRISE INC | $7.46万 | 0.00% | 133 | -7 | -5.0% | -$3,924 | 减仓 |
| PRAA | PRA GROUP INC | $7.55万 | 0.00% | 3,975 | 3,975 | — | $7.55万 | 新建仓 |
| EVTC | EVERTEC INC | $7.61万 | 0.00% | 2,740 | -110 | -3.9% | -$3,056 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $7.63万 | 0.00% | 623 | -24 | -3.7% | -$2,940 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $7.65万 | 0.00% | 10,750 | -159,137 | -93.7% | -$113.31万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $7.78万 | 0.00% | 971 | -37 | -3.7% | -$2,966 | 减仓 |
| WDFC | WD 40 CO | $8.02万 | 0.00% | 329 | -9,023 | -96.5% | -$219.84万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $8.30万 | 0.00% | 4,015 | 4,015 | — | $8.30万 | 新建仓 |
| HWKN | HAWKINS INC | $8.71万 | 0.00% | 613 | -22 | -3.5% | -$3,126 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $8.88万 | 0.00% | 1,020 | -41 | -3.9% | -$3,569 | 减仓 |
| CINF | CINCINNATI FINL CORP | $8.91万 | 0.00% | 481 | -7 | -1.4% | -$1,296 | 减仓 |
| NTRS | NORTHERN TR CORP | $8.99万 | 0.00% | 517 | 517 | — | $8.99万 | 新建仓 |
| AWR | AMER STATES WTR CO | $9.04万 | 0.00% | 1,094 | -1,938 | -63.9% | -$16.01万 | 减仓 |
| PSN | PARSONS CORP DEL | $9.07万 | 0.00% | 1,731 | -2,816 | -61.9% | -$14.75万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $9.08万 | 0.00% | 3,353 | -133 | -3.8% | -$3,600 | 减仓 |
| CNK | CINEMARK HLDGS INC | $9.35万 | 0.00% | 2,946 | -127 | -4.1% | -$4,030 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $9.39万 | 0.00% | 11,219 | -501 | -4.3% | -$4,193 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $9.49万 | 0.00% | 5,711 | 5,711 | — | $9.49万 | 新建仓 |
| WAT | WATERS CORP | $9.49万 | 0.00% | 253 | -38 | -13.1% | -$1.43万 | 减仓 |
| PII | POLARIS INC | $9.50万 | 0.00% | 1,388 | 1,388 | — | $9.50万 | 新建仓 |
| WSFS | WSFS FINL CORP | $9.61万 | 0.00% | 1,252 | -52 | -4.0% | -$3,990 | 减仓 |
| SHAK | SHAKE SHACK INC | $9.73万 | 0.00% | 1,737 | -67 | -3.7% | -$3,753 | 减仓 |
| PGNY | PROGYNY INC | $9.86万 | 0.00% | 3,419 | -138 | -3.9% | -$3,979 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $9.96万 | 0.00% | 4,853 | -195 | -3.9% | -$4,003 | 减仓 |
| MCO | MOODYS CORP | $10.10万 | 0.00% | 223 | 223 | — | $10.10万 | 新建仓 |
| BGC | BGC GROUP INC | $10.11万 | 0.00% | 9,461 | -404 | -4.1% | -$4,319 | 减仓 |
| WHD | CACTUS INC | $10.25万 | 0.00% | 2,000 | -77 | -3.7% | -$3,945 | 减仓 |
| CAG | CONAGRA BRANDS INC | $10.49万 | 0.00% | 7,793 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $10.50万 | 0.00% | 2,694 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10.60万 | 0.00% | 774 | -34,857 | -97.8% | -$477.37万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $10.61万 | 0.00% | 2,080 | 2,080 | — | $10.61万 | 新建仓 |
| VCEL | VERICEL CORP | $10.64万 | 0.00% | 2,391 | -104 | -4.2% | -$4,627 | 减仓 |
| JOE | ST JOE CO | $10.76万 | 0.00% | 1,718 | -66 | -3.7% | -$4,134 | 减仓 |
| MMSI | MERIT MED SYS INC | $11.10万 | 0.00% | 1,601 | -64 | -3.8% | -$4,438 | 减仓 |
| GBX | GREENBRIER COS INC | $11.18万 | 0.00% | 2,281 | 2,281 | — | $11.18万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $11.25万 | 0.00% | 1,694 | -64 | -3.6% | -$4,251 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $11.35万 | 0.00% | 6,596 | 6,596 | — | $11.35万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $11.37万 | 0.00% | 5,323 | 5,323 | — | $11.37万 | 新建仓 |
| STT | STATE STR CORP | $11.77万 | 0.00% | 694 | 694 | — | $11.77万 | 新建仓 |
| OII | OCEANEERING INTL INC | $12.23万 | 0.01% | 3,018 | -121 | -3.9% | -$4,903 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $12.23万 | 0.01% | 1,147 | -44 | -3.7% | -$4,691 | 减仓 |
| CNXC | CONCENTRIX CORP | $12.33万 | 0.01% | 5,503 | -577 | -9.5% | -$1.29万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $12.78万 | 0.01% | 11,164 | 11,164 | — | $12.78万 | 新建仓 |
| RDNT | RADNET INC | $13.08万 | 0.01% | 2,121 | -3,913 | -64.8% | -$24.13万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $13.11万 | 0.01% | 1,716 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $13.13万 | 0.01% | 3,195 | -129 | -3.9% | -$5,301 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $13.17万 | 0.01% | 4,068 | 4,068 | — | $13.17万 | 新建仓 |
| AVTR | AVANTOR INC | $13.24万 | 0.01% | 13,372 | 13,372 | — | $13.24万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $13.27万 | 0.01% | 5,156 | -208 | -3.9% | -$5,352 | 减仓 |
| MP | MP MATERIALS CORP | $13.30万 | 0.01% | 2,375 | 2,375 | — | $13.30万 | 新建仓 |
| CNMD | CONMED CORP | $13.30万 | 0.01% | 4,065 | -304 | -7.0% | -$9,950 | 减仓 |
| OMCL | OMNICELL COM | $13.31万 | 0.01% | 3,205 | -2,943 | -47.9% | -$12.22万 | 减仓 |
| BCPC | BALCHEM CORP | $13.38万 | 0.01% | 792 | -2,240 | -73.9% | -$37.84万 | 减仓 |
| OGS | ONE GAS INC | $13.53万 | 0.01% | 1,756 | 1,756 | — | $13.53万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $13.66万 | 0.01% | 1,081 | -45 | -4.0% | -$5,688 | 减仓 |
| SPGI | S&P GLOBAL INC | $13.68万 | 0.01% | 336 | -18 | -5.1% | -$7,331 | 减仓 |
| LEN | LENNAR CORP | $13.72万 | 0.01% | 1,516 | -261 | -14.7% | -$2.36万 | 减仓 |
| VSTS | VESTIS CORPORATION | $13.77万 | 0.01% | 9,481 | 9,481 | — | $13.77万 | 新建仓 |
| XHR | XENIA HOTELS & R | $13.82万 | 0.01% | 6,789 | 6,789 | — | $13.82万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $13.94万 | 0.01% | 3,370 | -130 | -3.7% | -$5,377 | 减仓 |
| — | COMCAST CORP NEW 看涨期权 | $14.20万 | 0.01% | 1,000 | -1,000 | -50.0% | -$14.20万 | 重新持有 |