New Age Alpha Advisors, LLC
RYE NY · SEC CIK 0001764807
$21.47亿2026Q1 申报市值
766持仓数
17.3%前十大占比 · 第一大 3.2%
40 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 加仓+$1,079.60万
AMD 加仓+$745.29万
RTX 加仓+$727.12万
VZ 加仓+$706.73万
INTC 加仓+$659.96万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$4,433.90万
BIL 清仓-$1,749.01万
TM 清仓-$1,357.14万
GOOG 减仓-$1,270.68万
AMZN 减仓-$1,234.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $21.15万 | 0.01% | 447 | -301 | -40.2% | -$14.24万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $21.24万 | 0.01% | 6,976 | -206 | -2.9% | -$6,273 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $21.51万 | 0.01% | 1,470 | -31 | -2.1% | -$4,537 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.54万 | 0.01% | 197 | -7 | -3.4% | -$7,653 | 减仓 |
| KSS | KOHLS CORP | $21.73万 | 0.01% | 16,847 | -439 | -2.5% | -$5,663 | 减仓 |
| EFOR | ASGN INC | $22.17万 | 0.01% | 5,727 | -120 | -2.1% | -$4,645 | 减仓 |
| KHC | KRAFT HEINZ CO | $22.20万 | 0.01% | 9,873 | 9,104 | 1,183.9% | $20.47万 | 重新持有 |
| — | GE VERNOVA INC 看涨期权 | $22.32万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.52万 | 0.01% | 5,285 | -122 | -2.3% | -$5,198 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $22.56万 | 0.01% | 7,448 | -190 | -2.5% | -$5,755 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $22.72万 | 0.01% | 2,826 | 1,112 | 64.9% | $8.94万 | 加仓 |
| AWR | AMER STATES WTR CO | $22.93万 | 0.01% | 3,032 | -1,761 | -36.7% | -$13.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $23.01万 | 0.01% | 2,241 | 1,055 | 89.0% | $10.83万 | 加仓 |
| GVA | GRANITE CONSTR INC | $23.22万 | 0.01% | 1,937 | -48 | -2.4% | -$5,754 | 减仓 |
| ZD | ZIFF DAVIS INC | $23.37万 | 0.01% | 5,569 | -143 | -2.5% | -$6,000 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $23.49万 | 0.01% | 4,027 | -90 | -2.2% | -$5,249 | 减仓 |
| BMI | BADGER METER INC | $24.10万 | 0.01% | 1,582 | -44 | -2.7% | -$6,703 | 减仓 |
| INTU | INTUIT | $24.13万 | 0.01% | 558 | -11,414 | -95.3% | -$493.52万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $24.28万 | 0.01% | 10,647 | -4,662 | -30.5% | -$10.63万 | 减仓 |
| PSN | PARSONS CORP DEL | $24.63万 | 0.01% | 4,547 | -114 | -2.4% | -$6,175 | 减仓 |
| WRB | BERKLEY W R CORP | $24.71万 | 0.01% | 3,728 | 278 | 8.1% | $1.84万 | 加仓 |
| ROL | ROLLINS INC | $24.76万 | 0.01% | 4,636 | 362 | 8.5% | $1.93万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $25.05万 | 0.01% | 1,087 | -22 | -2.0% | -$5,070 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.15万 | 0.01% | 2,725 | -43,688 | -94.1% | -$403.28万 | 减仓 |
| SAM | BOSTON BEER INC | $25.23万 | 0.01% | 1,095 | -26 | -2.3% | -$5,990 | 减仓 |
| BILL | BILL HOLDINGS INC | $25.60万 | 0.01% | 6,685 | -160 | -2.3% | -$6,128 | 减仓 |
| — | SELECT MED HLDGS CORP | $25.66万 | 0.01% | 15,750 | -388 | -2.4% | -$6,321 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $25.92万 | 0.01% | 39,092 | -917 | -2.3% | -$6,080 | 减仓 |
| SNEX | STONEX GROUP INC | $26.09万 | 0.01% | 3,235 | 1,019 | 46.0% | $8.22万 | 加仓 |
| INGR | INGREDION INC | $26.28万 | 0.01% | 2,333 | 2,333 | — | $26.28万 | 新建仓 |
| NEOG | NEOGEN CORP | $26.31万 | 0.01% | 28,323 | -663 | -2.3% | -$6,159 | 减仓 |
| ALKS | ALKERMES PLC | $27.63万 | 0.01% | 7,815 | -201 | -2.5% | -$7,107 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $28.19万 | 0.01% | 4,806 | -119 | -2.4% | -$6,979 | 减仓 |
| AROC | ARCHROCK INC | $28.42万 | 0.01% | 8,168 | -188 | -2.2% | -$6,542 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $28.52万 | 0.01% | 2,706 | -78 | -2.8% | -$8,221 | 减仓 |
| EAT | BRINKER INTL INC | $28.54万 | 0.01% | 1,999 | -48 | -2.3% | -$6,853 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $28.61万 | 0.01% | 1,079 | -32 | -2.9% | -$8,485 | 减仓 |
| BSY | BENTLEY SYS INC | $28.81万 | 0.01% | 8,202 | -182 | -2.2% | -$6,392 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $29.12万 | 0.01% | 6,494 | -154 | -2.3% | -$6,905 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $29.23万 | 0.01% | 15,724 | -353 | -2.2% | -$6,562 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.96万 | 0.01% | 3,304 | 263 | 8.6% | $2.38万 | 加仓 |
| MSCI | MSCI INC | $30.13万 | 0.01% | 559 | 65 | 13.2% | $3.50万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $30.26万 | 0.01% | 4,267 | -107 | -2.4% | -$7,588 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $30.59万 | 0.01% | 2,829 | -66 | -2.3% | -$7,137 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $30.97万 | 0.01% | 1,879 | -45 | -2.3% | -$7,416 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $30.97万 | 0.01% | 1,024 | -20,145 | -95.2% | -$609.35万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $31.05万 | 0.01% | 1,202 | -18 | -1.5% | -$4,650 | 减仓 |
| SMTC | SEMTECH CORP | $31.56万 | 0.01% | 4,105 | -103 | -2.4% | -$7,920 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $31.66万 | 0.01% | 4,724 | -120 | -2.5% | -$8,041 | 减仓 |
| DNOW | DNOW INC | $31.78万 | 0.01% | 26,682 | -624 | -2.3% | -$7,432 | 减仓 |
| HNI | HNI CORP | $31.83万 | 0.01% | 9,532 | -225 | -2.3% | -$7,513 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $31.89万 | 0.01% | 10,828 | -270 | -2.4% | -$7,952 | 减仓 |
| GRMN | GARMIN LTD | $32.04万 | 0.01% | 1,381 | 133 | 10.7% | $3.09万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $32.36万 | 0.02% | 2,891 | -71 | -2.4% | -$7,946 | 减仓 |
| VSAT | VIASAT INC | $32.39万 | 0.02% | 7,073 | -192 | -2.6% | -$8,794 | 减仓 |
| RS | RELIANCE INC | $32.98万 | 0.02% | 1,085 | -712 | -39.6% | -$21.64万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $33.09万 | 0.02% | 1,760 | -46 | -2.5% | -$8,648 | 减仓 |
| — | VERTIV HOLDING-A 看跌期权 | $33.10万 | 0.02% | 100 | 100 | — | $33.10万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $33.51万 | 0.02% | 1,191 | -28 | -2.3% | -$7,878 | 减仓 |
| RDNT | RADNET INC | $33.72万 | 0.02% | 6,034 | -158 | -2.6% | -$8,831 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $33.93万 | 0.02% | 3,713 | -80 | -2.1% | -$7,310 | 减仓 |
| AER | AERCAP HOLDINGS NV | $34.03万 | 0.02% | 2,481 | 1,022 | 70.0% | $14.02万 | 加仓 |
| WAFD | WAFD INC | $34.21万 | 0.02% | 10,895 | -265 | -2.4% | -$8,321 | 减仓 |
| MSA | MSA SAFETY INC | $34.64万 | 0.02% | 2,113 | -52 | -2.4% | -$8,525 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $34.94万 | 0.02% | 5,745 | -139 | -2.4% | -$8,453 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $35.20万 | 0.02% | 4,953 | 4,953 | — | $35.20万 | 新建仓 |
| VAL | VALARIS LTD | $35.32万 | 0.02% | 3,603 | -71 | -1.9% | -$6,961 | 减仓 |
| AKR | ACADIA RLTY TR | $35.50万 | 0.02% | 18,565 | -432 | -2.3% | -$8,260 | 减仓 |
| PPLI | IAC INC | $35.59万 | 0.02% | 8,892 | -212 | -2.3% | -$8,486 | 减仓 |
| SLG | SL GREEN RLTY CORP | $36.03万 | 0.02% | 9,753 | -12,543 | -56.3% | -$46.33万 | 减仓 |
| YUM | YUM BRANDS INC | $36.88万 | 0.02% | 2,372 | 187 | 8.6% | $2.91万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $37.05万 | 0.02% | 88 | -1,403 | -94.1% | -$590.71万 | 减仓 |
| MOG/A | MOOG INC | $37.43万 | 0.02% | 1,279 | -27 | -2.1% | -$7,901 | 减仓 |
| BRKR | BRUKER CORP | $37.86万 | 0.02% | 10,483 | -248 | -2.3% | -$8,958 | 减仓 |
| FORM | FORMFACTOR INC | $38.09万 | 0.02% | 3,927 | -91 | -2.3% | -$8,826 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $38.16万 | 0.02% | 5,031 | -119 | -2.3% | -$9,026 | 减仓 |
| RYN | RAYONIER INC | $38.33万 | 0.02% | 18,587 | -2,370 | -11.3% | -$4.89万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $38.42万 | 0.02% | 11,545 | -265 | -2.2% | -$8,819 | 减仓 |
| KMT | KENNAMETAL INC | $38.72万 | 0.02% | 10,717 | -260 | -2.4% | -$9,394 | 减仓 |
| CROX | CROCS INC | $38.96万 | 0.02% | 4,693 | -103 | -2.1% | -$8,551 | 减仓 |
| — | GATES INDL CORP PLC | $39.15万 | 0.02% | 17,314 | -422 | -2.4% | -$9,541 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $39.49万 | 0.02% | 20,305 | -470 | -2.3% | -$9,141 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $39.52万 | 0.02% | 6,668 | -173 | -2.5% | -$1.03万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $39.97万 | 0.02% | 32,604 | -799 | -2.4% | -$9,796 | 减仓 |
| RDN | RADIAN GROUP INC | $40.31万 | 0.02% | 12,187 | -290 | -2.3% | -$9,593 | 减仓 |
| JBL | JABIL INC | $40.85万 | 0.02% | 1,538 | 1,538 | — | $40.85万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $40.99万 | 0.02% | 9,096 | -219 | -2.4% | -$9,868 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $41.56万 | 0.02% | 12,443 | -299 | -2.3% | -$9,987 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $42.17万 | 0.02% | 17,115 | -412 | -2.4% | -$1.02万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $42.86万 | 0.02% | 22,383 | -561 | -2.4% | -$1.07万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $42.94万 | 0.02% | 4,879 | -129 | -2.6% | -$1.14万 | 减仓 |
| APP | APPLOVIN CORP | $44.14万 | 0.02% | 1,109 | 13 | 1.2% | $5,174 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $44.76万 | 0.02% | 1,099 | -26 | -2.3% | -$1.06万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $44.82万 | 0.02% | 10,250 | -239 | -2.3% | -$1.05万 | 减仓 |
| HRB | BLOCK H & R INC | $44.85万 | 0.02% | 14,131 | -300 | -2.1% | -$9,522 | 减仓 |
| GKOS | GLAUKOS CORP | $45.16万 | 0.02% | 4,195 | -114 | -2.6% | -$1.23万 | 减仓 |
| FUL | FULLER H B CO | $45.48万 | 0.02% | 7,373 | -174 | -2.3% | -$1.07万 | 减仓 |
| ALLE | ALLEGION PLC | $45.90万 | 0.02% | 3,159 | -127 | -3.9% | -$1.85万 | 减仓 |
| OTTR | OTTER TAIL CORP | $46.04万 | 0.02% | 5,246 | -76 | -1.4% | -$6,671 | 减仓 |
| RMR | RMR GROUP INC | $46.07万 | 0.02% | 29,780 | 29,780 | — | $46.07万 | 新建仓 |