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 |
|---|---|---|---|---|---|---|---|---|
| DIOD | DIODES INC | $46.94万 | 0.02% | 6,876 | -181 | -2.6% | -$1.24万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $47.25万 | 0.02% | 1,717 | 169 | 10.9% | $4.65万 | 加仓 |
| KBH | KB HOME | $47.34万 | 0.02% | 9,147 | -234 | -2.5% | -$1.21万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $47.49万 | 0.02% | 6,341 | -153 | -2.4% | -$1.15万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $47.50万 | 0.02% | 12,925 | -303 | -2.3% | -$1.11万 | 减仓 |
| RNST | RENASANT CORP | $47.68万 | 0.02% | 13,196 | -341 | -2.5% | -$1.23万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $48.10万 | 0.02% | 3,000 | 3,000 | — | $48.10万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $48.31万 | 0.02% | 4,860 | -101 | -2.0% | -$1.00万 | 减仓 |
| VNT | VONTIER CORPORATION | $48.70万 | 0.02% | 13,729 | -299 | -2.1% | -$1.06万 | 减仓 |
| APA | APA CORPORATION | $48.70万 | 0.02% | 11,475 | 11,475 | — | $48.70万 | 新建仓 |
| CTAS | CINTAS CORP | $48.98万 | 0.02% | 2,896 | -16,626 | -85.2% | -$281.21万 | 减仓 |
| BDC | BELDEN INC | $49.35万 | 0.02% | 4,298 | -142 | -3.2% | -$1.63万 | 减仓 |
| IT | GARTNER INC | $50.10万 | 0.02% | 3,164 | -334 | -9.5% | -$5.29万 | 减仓 |
| BCPC | BALCHEM CORP | $51.39万 | 0.02% | 3,032 | -75 | -2.4% | -$1.27万 | 减仓 |
| BA | BOEING CO | $51.93万 | 0.02% | 2,609 | 2,609 | — | $51.93万 | 新建仓 |
| SM | SM ENERGY COMPANY | $52.53万 | 0.02% | 16,848 | 16,848 | — | $52.53万 | 新建仓 |
| TRUP | TRUPANION INC | $52.62万 | 0.02% | 20,545 | -822 | -3.8% | -$2.11万 | 减仓 |
| SLM | SLM CORP | $52.74万 | 0.02% | 24,633 | -507 | -2.0% | -$1.09万 | 减仓 |
| ROST | ROSS STORES INC | $53.05万 | 0.02% | 2,449 | 292 | 13.5% | $6.33万 | 加仓 |
| CI | THE CIGNA GROUP | $53.11万 | 0.02% | 1,991 | 162 | 8.9% | $4.32万 | 加仓 |
| IWF | ISHARES TR | $53.30万 | 0.02% | 1,250 | -24 | -1.9% | -$1.02万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $53.38万 | 0.02% | 16,952 | -442 | -2.5% | -$1.39万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $53.52万 | 0.02% | 3,244 | -71 | -2.1% | -$1.17万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $53.70万 | 0.03% | 2,748 | -72 | -2.6% | -$1.41万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $53.74万 | 0.03% | 28,786 | -708 | -2.4% | -$1.32万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $54.10万 | 0.03% | 22,722 | 11,088 | 95.3% | $26.40万 | 重新持有 |
| IVW | ISHARES TR | $54.47万 | 0.03% | 4,816 | -91 | -1.9% | -$1.03万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $54.82万 | 0.03% | 41,628 | -1,005 | -2.4% | -$1.32万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $55.43万 | 0.03% | 5,690 | -145 | -2.5% | -$1.41万 | 减仓 |
| — | QORVO INC | $55.90万 | 0.03% | 7,222 | -177 | -2.4% | -$1.37万 | 减仓 |
| CBT | CABOT CORP | $56.23万 | 0.03% | 7,466 | -179 | -2.3% | -$1.35万 | 减仓 |
| FOXA | FOX CORP | $56.37万 | 0.03% | 9,653 | -308 | -3.1% | -$1.80万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $56.46万 | 0.03% | 7,249 | -171 | -2.3% | -$1.33万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $56.54万 | 0.03% | 16,757 | -394 | -2.3% | -$1.33万 | 减仓 |
| KRC | KILROY REALTY CORP | $57.01万 | 0.03% | 20,209 | 222 | 1.1% | $6,263 | 加仓 |
| PODD | INSULET CORP | $58.00万 | 0.03% | 2,764 | -1,086 | -28.2% | -$22.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $58.02万 | 0.03% | 1,337 | -208 | -13.5% | -$9.03万 | 减仓 |
| BTU | PEABODY ENGR CORP | $58.16万 | 0.03% | 17,651 | -293 | -1.6% | -$9,654 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $58.94万 | 0.03% | 13,999 | -1,455 | -9.4% | -$6.13万 | 减仓 |
| IWN | ISHARES TR | $60.42万 | 0.03% | 3,187 | 430 | 15.6% | $8.15万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $60.47万 | 0.03% | 2,131 | -112 | -5.0% | -$3.18万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $61.29万 | 0.03% | 3,898 | 1,845 | 89.9% | $29.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $63.34万 | 0.03% | 8,826 | 8,472 | 2,393.2% | $60.80万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $63.59万 | 0.03% | 14,122 | -320 | -2.2% | -$1.44万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $64.25万 | 0.03% | 10,389 | -238 | -2.2% | -$1.47万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $64.47万 | 0.03% | 1,697 | -259 | -13.2% | -$9.84万 | 减仓 |
| ELF | E L F BEAUTY INC | $64.89万 | 0.03% | 10,706 | -218 | -2.0% | -$1.32万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $65.66万 | 0.03% | 3,256 | -68 | -2.0% | -$1.37万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $65.76万 | 0.03% | 7,145 | -164 | -2.2% | -$1.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $66.36万 | 0.03% | 2,888 | 292 | 11.2% | $6.71万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $66.40万 | 0.03% | 15,564 | -672 | -4.1% | -$2.87万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $67.13万 | 0.03% | 45,082 | 45,082 | — | $67.13万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $68.18万 | 0.03% | 5,747 | 694 | 13.7% | $8.23万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $68.43万 | 0.03% | 10,060 | 10,060 | — | $68.43万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $68.75万 | 0.03% | 14,862 | 188 | 1.3% | $8,697 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $68.86万 | 0.03% | 19,268 | -478 | -2.4% | -$1.71万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $70.75万 | 0.03% | 2,163 | -10,274 | -82.6% | -$336.03万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $71.24万 | 0.03% | 18,841 | -491 | -2.5% | -$1.86万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $71.28万 | 0.03% | 615 | 32 | 5.5% | $3.71万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $71.50万 | 0.03% | 4,546 | 507 | 12.6% | $7.97万 | 加仓 |
| RL | RALPH LAUREN CORP | $73.44万 | 0.03% | 2,135 | -46 | -2.1% | -$1.58万 | 减仓 |
| — | MASIMO CORP | $73.55万 | 0.03% | 4,135 | -103 | -2.4% | -$1.83万 | 减仓 |
| V | VISA INC | $74.11万 | 0.03% | 2,452 | -21 | -0.8% | -$6,347 | 减仓 |
| KLAC | KLA CORP | $74.50万 | 0.03% | 506 | -12 | -2.3% | -$1.77万 | 减仓 |
| DOCS | DOXIMITY INC | $74.56万 | 0.03% | 32,000 | -687 | -2.1% | -$1.60万 | 减仓 |
| QLYS | QUALYS INC | $74.80万 | 0.03% | 8,514 | -219 | -2.5% | -$1.92万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $75.93万 | 0.04% | 10,969 | -271 | -2.4% | -$1.88万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $77.16万 | 0.04% | 29,394 | -654 | -2.2% | -$1.72万 | 减仓 |
| VNO | VORNADO RLTY TR | $77.21万 | 0.04% | 29,709 | 788 | 2.7% | $2.05万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $77.23万 | 0.04% | 7,374 | -163 | -2.2% | -$1.71万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $77.33万 | 0.04% | 12,489 | 12,428 | 20,373.8% | $76.95万 | 重新持有 |
| SSD | SIMPSON MFG INC | $77.74万 | 0.04% | 4,530 | -87 | -1.9% | -$1.49万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $78.37万 | 0.04% | 4,354 | 4,354 | — | $78.37万 | 新建仓 |
| VFC | V F CORP | $78.82万 | 0.04% | 46,391 | -1,194 | -2.5% | -$2.03万 | 减仓 |
| CMS | CMS ENERGY CORP | $80.47万 | 0.04% | 10,372 | 10,028 | 2,915.1% | $77.80万 | 加仓 |
| APPF | APPFOLIO INC | $81.28万 | 0.04% | 5,150 | -149 | -2.8% | -$2.35万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $82.06万 | 0.04% | 169,887 | -6,506 | -3.7% | -$3.14万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $82.56万 | 0.04% | 23,256 | -555 | -2.3% | -$1.97万 | 减仓 |
| NOVT | NOVANTA INC | $83.81万 | 0.04% | 7,096 | -187 | -2.6% | -$2.21万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $84.17万 | 0.04% | 7,667 | 7,667 | — | $84.17万 | 新建仓 |
| SKT | TANGER INC | $84.39万 | 0.04% | 24,836 | 1,206 | 5.1% | $4.10万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $85.15万 | 0.04% | 11,448 | -253 | -2.2% | -$1.88万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $85.31万 | 0.04% | 16,453 | -402 | -2.4% | -$2.08万 | 减仓 |
| FISV | FISERV INC | $85.35万 | 0.04% | 15,296 | -11,951 | -43.9% | -$66.69万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $85.86万 | 0.04% | 44,648 | -1,093 | -2.4% | -$2.10万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $86.52万 | 0.04% | 27,405 | -667 | -2.4% | -$2.11万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $87.32万 | 0.04% | 4,195 | -94 | -2.2% | -$1.96万 | 减仓 |
| ACT | ENACT HLDGS INC | $87.77万 | 0.04% | 21,506 | -860 | -3.8% | -$3.51万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $88.68万 | 0.04% | 2,128 | -160 | -7.0% | -$6.67万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $89.69万 | 0.04% | 1,890 | 1,890 | — | $89.69万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $90.05万 | 0.04% | 94,791 | -3,525 | -3.6% | -$3.35万 | 减仓 |
| CNM | CORE & MAIN INC | $90.90万 | 0.04% | 18,401 | -415 | -2.2% | -$2.05万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $91.41万 | 0.04% | 29,872 | -338 | -1.1% | -$1.03万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $92.12万 | 0.04% | 7,503 | 3,329 | 79.8% | $40.87万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $92.56万 | 0.04% | 10,053 | 10,053 | — | $92.56万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $93.23万 | 0.04% | 4,802 | 4,802 | — | $93.23万 | 新建仓 |
| DBX | DROPBOX INC | $93.42万 | 0.04% | 41,117 | -2,023 | -4.7% | -$4.60万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $93.94万 | 0.04% | 12,385 | -285 | -2.2% | -$2.16万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $95.01万 | 0.04% | 22,014 | 21,374 | 3,339.7% | $92.25万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $95.24万 | 0.04% | 38,793 | 1,745 | 4.7% | $4.28万 | 加仓 |