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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $14.22万 | 0.01% | 1,205 | -194 | -13.9% | -$2.29万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $14.34万 | 0.01% | 8,239 | 8,239 | — | $14.34万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $14.36万 | 0.01% | 1,258 | -17,220 | -93.2% | -$196.62万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $14.53万 | 0.01% | 7,148 | 7,148 | — | $14.53万 | 新建仓 |
| GIS | GENERAL MILLS INC | $14.63万 | 0.01% | 4,205 | -543 | -11.4% | -$1.89万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $14.74万 | 0.01% | 3,039 | -12,525 | -80.5% | -$60.75万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $14.76万 | 0.01% | 1,449 | 1,449 | — | $14.76万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $14.95万 | 0.01% | 9,042 | 9,042 | — | $14.95万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $15.07万 | 0.01% | 2,262 | -100 | -4.2% | -$6,663 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $15.29万 | 0.01% | 1,099 | -170 | -13.4% | -$2.36万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $15.30万 | 0.01% | 4,867 | -207 | -4.1% | -$6,506 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $15.39万 | 0.01% | 5,246 | 5,246 | — | $15.39万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $15.53万 | 0.01% | 710 | -32 | -4.3% | -$6,998 | 减仓 |
| OMC | OMNICOM GROUP INC | $15.75万 | 0.01% | 2,162 | -86,266 | -97.6% | -$628.27万 | 减仓 |
| VRSN | VERISIGN INC | $15.87万 | 0.01% | 631 | -97 | -13.3% | -$2.44万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $16.01万 | 0.01% | 16,044 | 337 | 2.1% | $3,363 | 加仓 |
| PI | IMPINJ INC | $16.17万 | 0.01% | 1,129 | -45 | -3.8% | -$6,445 | 减仓 |
| CALM | CAL MAINE FOODS INC | $16.20万 | 0.01% | 2,011 | -82 | -3.9% | -$6,606 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $16.25万 | 0.01% | 2,293 | -101 | -4.2% | -$7,157 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $16.39万 | 0.01% | 1,304 | -1,129 | -46.4% | -$14.19万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $16.53万 | 0.01% | 424 | -23 | -5.1% | -$8,967 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $16.58万 | 0.01% | 1,924 | 1,924 | — | $16.58万 | 新建仓 |
| EG | EVEREST GROUP LTD | $16.72万 | 0.01% | 468 | -13,866 | -96.7% | -$495.34万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $16.87万 | 0.01% | 2,712 | 2,712 | — | $16.87万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $17.01万 | 0.01% | 3,718 | 3,718 | — | $17.01万 | 新建仓 |
| PJT | PJT PARTNERS INC | $17.09万 | 0.01% | 1,132 | -42 | -3.6% | -$6,339 | 减仓 |
| UGI | UGI CORP NEW | $17.11万 | 0.01% | 4,953 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $17.15万 | 0.01% | 882 | 278 | 46.0% | $5.40万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $17.37万 | 0.01% | 6,718 | -258 | -3.7% | -$6,672 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $17.42万 | 0.01% | 1,284 | -3,133 | -70.9% | -$42.50万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $17.44万 | 0.01% | 11,459 | 11,459 | — | $17.44万 | 新建仓 |
| MTUS | METALLUS INC | $17.49万 | 0.01% | 9,358 | 9,358 | — | $17.49万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $17.66万 | 0.01% | 4,273 | 4,273 | — | $17.66万 | 新建仓 |
| ROL | ROLLINS INC | $17.81万 | 0.01% | 4,268 | -368 | -7.9% | -$1.54万 | 减仓 |
| OTTR | OTTER TAIL CORP | $18.54万 | 0.01% | 2,060 | -3,186 | -60.7% | -$28.67万 | 减仓 |
| KKR | KKR & CO INC | $18.60万 | 0.01% | 2,027 | 2,027 | — | $18.60万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $18.67万 | 0.01% | 4,035 | -629 | -13.5% | -$2.91万 | 减仓 |
| LPG | DORIAN LPG LTD | $18.75万 | 0.01% | 5,391 | 5,391 | — | $18.75万 | 新建仓 |
| KMPR | KEMPER CORP | $18.79万 | 0.01% | 6,968 | 6,968 | — | $18.79万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $18.92万 | 0.01% | 8,184 | -9,467 | -53.6% | -$21.89万 | 减仓 |
| MMS | MAXIMUS INC | $18.95万 | 0.01% | 3,525 | -31,183 | -89.8% | -$167.64万 | 减仓 |
| CVSA | COVISTA INC | $19.11万 | 0.01% | 1,533 | -52 | -3.3% | -$6,482 | 减仓 |
| PCAR | PACCAR INC | $19.15万 | 0.01% | 1,594 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $19.19万 | 0.01% | 8,437 | -2,210 | -20.8% | -$5.03万 | 减仓 |
| KBR | KBR INC | $19.36万 | 0.01% | 5,608 | -109,373 | -95.1% | -$377.66万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $19.39万 | 0.01% | 3,668 | -7,301 | -66.6% | -$38.60万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $19.40万 | 0.01% | 12,853 | 12,853 | — | $19.40万 | 新建仓 |
| IWO | ISHARES TR | $19.70万 | 0.01% | 500 | 264 | 111.9% | $10.40万 | 加仓 |
| FLR | FLUOR CORP | $19.90万 | 0.01% | 3,799 | 2,638 | 227.2% | $13.82万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $20.05万 | 0.01% | 10,331 | 10,331 | — | $20.05万 | 新建仓 |
| — | AVALONBAY COMMUN | $20.13万 | 0.01% | 1,067 | -23,787 | -95.7% | -$448.84万 | 重新持有 |
| MCK | MCKESSON CORP | $20.40万 | 0.01% | 270 | 249 | 1,185.7% | $18.81万 | 重新持有 |
| CVI | CVR ENERGY INC | $20.43万 | 0.01% | 7,420 | 7,420 | — | $20.43万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $20.46万 | 0.01% | 333 | -13 | -3.8% | -$7,987 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $20.46万 | 0.01% | 300 | 300 | — | $20.46万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.10万 | 0.01% | 473 | 473 | — | $21.10万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $21.15万 | 0.01% | 1,864 | -1,380 | -42.5% | -$15.66万 | 减仓 |
| VCYT | VERACYTE INC | $21.62万 | 0.01% | 3,681 | -145 | -3.8% | -$8,516 | 减仓 |
| IQV | IQVIA HLDGS INC | $22.01万 | 0.01% | 1,139 | -11,763 | -91.2% | -$227.29万 | 减仓 |
| TALO | TALOS ENERGY INC | $22.01万 | 0.01% | 17,048 | 17,048 | — | $22.01万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $22.03万 | 0.01% | 1,349 | 1,349 | — | $22.03万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.16万 | 0.01% | 1,684 | -21,203 | -92.6% | -$278.99万 | 减仓 |
| ENVA | ENOVA INTL INC | $22.44万 | 0.01% | 932 | -32 | -3.3% | -$7,703 | 减仓 |
| VIRT | VIRTU FINL INC | $22.51万 | 0.01% | 3,778 | -163 | -4.1% | -$9,710 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $22.54万 | 0.01% | 1,828 | -77 | -4.0% | -$9,493 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $22.60万 | 0.01% | 1,497 | 1,497 | — | $22.60万 | 新建仓 |
| BMI | BADGER METER INC | $22.61万 | 0.01% | 1,524 | -58 | -3.7% | -$8,606 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $22.93万 | 0.01% | 3,416 | -1,390 | -28.9% | -$9.33万 | 减仓 |
| — | QORVO INC | $22.97万 | 0.01% | 2,463 | -4,759 | -65.9% | -$44.39万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $23.01万 | 0.01% | 5,607 | -247 | -4.2% | -$1.01万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $23.18万 | 0.01% | 1,411 | -59 | -4.0% | -$9,692 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $23.53万 | 0.01% | 1,242 | -51 | -3.9% | -$9,662 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $23.59万 | 0.01% | 6,042 | -6,883 | -53.3% | -$26.88万 | 减仓 |
| WRB | BERKLEY W R CORP | $23.82万 | 0.01% | 3,377 | -351 | -9.4% | -$2.48万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $23.97万 | 0.01% | 1,043 | -36 | -3.3% | -$8,274 | 减仓 |
| FTDR | FRONTDOOR INC | $24.00万 | 0.01% | 3,093 | -133 | -4.1% | -$1.03万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $24.14万 | 0.01% | 7,369 | 2,947 | 66.6% | $9.65万 | 加仓 |
| BIIB | BIOGEN INC | $24.18万 | 0.01% | 1,119 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.27万 | 0.01% | 2,635 | -90 | -3.3% | -$8,288 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.31万 | 0.01% | 4,007 | 4,007 | — | $24.31万 | 新建仓 |
| VAL | VALARIS LTD | $25.03万 | 0.01% | 3,447 | -156 | -4.3% | -$1.13万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $25.04万 | 0.01% | 860 | -11,446 | -93.0% | -$333.27万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $25.29万 | 0.01% | 5,296 | -225 | -4.1% | -$1.07万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $25.29万 | 0.01% | 7,607 | 159 | 2.1% | $5,287 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $25.48万 | 0.01% | 7,588 | 7,588 | — | $25.48万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $25.92万 | 0.01% | 15,824 | 15,824 | — | $25.92万 | 新建仓 |
| AGNC | AGNC INVT CORP | $26.06万 | 0.01% | 23,906 | 23,906 | — | $26.06万 | 新建仓 |
| PATH | UIPATH INC | $26.16万 | 0.01% | 24,065 | 24,065 | — | $26.16万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $26.43万 | 0.01% | 9,331 | -34,331 | -78.6% | -$97.23万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $27.00万 | 0.01% | 15,059 | -665 | -4.2% | -$1.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $27.09万 | 0.01% | 196 | -1 | -0.5% | -$1,382 | 减仓 |
| MSCI | MSCI INC | $27.16万 | 0.01% | 485 | -74 | -13.2% | -$4.14万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $27.69万 | 0.01% | 1,030 | -57 | -5.2% | -$1.53万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.75万 | 0.01% | 1,239 | -10,138 | -89.1% | -$227.04万 | 减仓 |
| MRP | MILLROSE PROPERT | $28.49万 | 0.01% | 9,482 | 9,482 | — | $28.49万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $28.53万 | 0.01% | 12,598 | -7,707 | -38.0% | -$17.46万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $28.64万 | 0.01% | 9,169 | 9,169 | — | $28.64万 | 新建仓 |
| GRMN | GARMIN LTD | $28.69万 | 0.01% | 1,208 | -173 | -12.5% | -$4.11万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $28.70万 | 0.01% | 20,300 | 20,300 | — | $28.70万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $28.71万 | 0.01% | 2,869 | -435 | -13.2% | -$4.35万 | 减仓 |