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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $28.96万 | 0.01% | 1,805 | -74 | -3.9% | -$1.19万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $28.97万 | 0.01% | 3,856 | -171 | -4.2% | -$1.28万 | 减仓 |
| GVA | GRANITE CONSTR INC | $29.43万 | 0.01% | 1,862 | -75 | -3.9% | -$1.19万 | 减仓 |
| FICO | FAIR ISAAC CORP | $29.63万 | 0.01% | 248 | -1,385 | -84.8% | -$165.48万 | 减仓 |
| IJK | ISHARES TR | $29.90万 | 0.01% | 2,545 | -10,416 | -80.4% | -$122.39万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $30.03万 | 0.01% | 1,836 | -14,882 | -89.0% | -$243.43万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $30.31万 | 0.01% | 2,783 | -108 | -3.7% | -$1.18万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $30.56万 | 0.01% | 18,032 | -4,351 | -19.4% | -$7.37万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $30.59万 | 0.01% | 34,567 | 34,567 | — | $30.59万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $30.65万 | 0.01% | 12,976 | 3,103 | 31.4% | $7.33万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $30.91万 | 0.01% | 31,970 | 31,970 | — | $30.91万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $31.45万 | 0.01% | 6,224 | -270 | -4.2% | -$1.36万 | 减仓 |
| DNOW | DNOW INC | $31.53万 | 0.01% | 24,309 | -2,373 | -8.9% | -$3.08万 | 减仓 |
| ETR | ENTERGY CORP NEW | $31.66万 | 0.01% | 2,756 | 2,755 | 275,500.0% | $31.64万 | 加仓 |
| MBC | MASTERBRAND INC | $31.82万 | 0.01% | 30,927 | 30,927 | — | $31.82万 | 新建仓 |
| AROC | ARCHROCK INC | $31.88万 | 0.01% | 7,831 | -337 | -4.1% | -$1.37万 | 减仓 |
| MARA | MARA HOLDINGS INC | $31.95万 | 0.01% | 23,002 | 11,030 | 92.1% | $15.32万 | 加仓 |
| MTRN | MATERION CORP | $31.97万 | 0.01% | 1,075 | -269 | -20.0% | -$8.00万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $32.02万 | 0.01% | 2,612 | -94 | -3.5% | -$1.15万 | 减仓 |
| EAT | BRINKER INTL INC | $32.24万 | 0.01% | 1,919 | -80 | -4.0% | -$1.34万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $32.74万 | 0.01% | 5,959 | -240 | -3.9% | -$1.32万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $32.76万 | 0.01% | 3,640 | -73 | -2.0% | -$6,571 | 减仓 |
| ALLE | ALLEGION PLC | $32.93万 | 0.01% | 2,344 | -815 | -25.8% | -$11.45万 | 减仓 |
| VTRS | VIATRIS INC | $33.41万 | 0.01% | 21,038 | 21,038 | — | $33.41万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $33.92万 | 0.01% | 6,553 | -3,200 | -32.8% | -$16.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $33.99万 | 0.01% | 1,005 | -19 | -1.9% | -$6,427 | 减仓 |
| TMUS | T-MOBILE US INC | $34.33万 | 0.01% | 2,047 | -14,671 | -87.8% | -$246.08万 | 减仓 |
| EFOR | EVERFORTH INC | $34.66万 | 0.01% | 19,393 | 13,666 | 238.6% | $24.42万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $34.98万 | 0.01% | 2,722 | -107 | -3.8% | -$1.37万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $35.38万 | 0.01% | 5,073 | -212 | -4.0% | -$1.48万 | 减仓 |
| YUM | YUM BRANDS INC | $36.03万 | 0.02% | 2,254 | -118 | -5.0% | -$1.89万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $36.59万 | 0.02% | 13,622 | 7,562 | 124.8% | $20.31万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $36.60万 | 0.02% | 1,692 | -68 | -3.9% | -$1.47万 | 减仓 |
| IVW | ISHARES TR | $36.61万 | 0.02% | 2,662 | -2,154 | -44.7% | -$29.62万 | 减仓 |
| EPAM | EPAM SYS INC | $36.62万 | 0.02% | 4,615 | 4,615 | — | $36.62万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $36.76万 | 0.02% | 4,594 | -2,780 | -37.7% | -$22.25万 | 减仓 |
| SNEX | STONEX GROUP INC | $36.89万 | 0.02% | 3,113 | -122 | -3.8% | -$1.45万 | 减仓 |
| UNM | UNUM GROUP | $36.90万 | 0.02% | 4,128 | -78,550 | -95.0% | -$702.24万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $37.00万 | 0.02% | 2,538 | 57 | 2.3% | $8,309 | 加仓 |
| HLNE | HAMILTON LANE INC | $37.43万 | 0.02% | 4,748 | -112 | -2.3% | -$8,829 | 减仓 |
| CXT | CRANE NXT CO | $37.48万 | 0.02% | 7,326 | 7,326 | — | $37.48万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $37.77万 | 0.02% | 5,459 | 5,459 | — | $37.77万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $37.87万 | 0.02% | 1,936 | 1,936 | — | $37.87万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $38.27万 | 0.02% | 8,192 | -33,255 | -80.2% | -$155.37万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $38.48万 | 0.02% | 28,441 | 28,441 | — | $38.48万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $38.54万 | 0.02% | 2,162 | -38 | -1.7% | -$6,773 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $38.83万 | 0.02% | 68,371 | 68,371 | — | $38.83万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $39.16万 | 0.02% | 1,702 | -4,444 | -72.3% | -$102.25万 | 减仓 |
| ALKS | ALKERMES PLC | $39.34万 | 0.02% | 7,508 | -307 | -3.9% | -$1.61万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.77万 | 0.02% | 1,415 | 1,415 | — | $39.77万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $39.98万 | 0.02% | 15,266 | 15,266 | — | $39.98万 | 新建仓 |
| RYN | RAYONIER INC | $40.09万 | 0.02% | 18,837 | 250 | 1.3% | $5,320 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $40.22万 | 0.02% | 1,149 | -42 | -3.5% | -$1.47万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $40.57万 | 0.02% | 4,936 | 4,936 | — | $40.57万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $40.76万 | 0.02% | 2,501 | 1,319 | 111.6% | $21.50万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $41.04万 | 0.02% | 2,776 | 2,028 | 271.1% | $29.98万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $41.07万 | 0.02% | 8,993 | -103 | -1.1% | -$4,704 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $41.24万 | 0.02% | 31,058 | -135,979 | -81.4% | -$180.58万 | 减仓 |
| PODD | INSULET CORP | $41.47万 | 0.02% | 2,724 | -40 | -1.4% | -$6,090 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $41.96万 | 0.02% | 24,764 | 24,764 | — | $41.96万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $42.16万 | 0.02% | 20,367 | 12,224 | 150.1% | $25.30万 | 加仓 |
| WEN | WENDYS CO | $42.62万 | 0.02% | 51,409 | 51,409 | — | $42.62万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $42.82万 | 0.02% | 1,152 | -50 | -4.2% | -$1.86万 | 减仓 |
| LRN | STRIDE INC | $42.86万 | 0.02% | 4,970 | 4,970 | — | $42.86万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $43.24万 | 0.02% | 11,958 | 5,273 | 78.9% | $19.07万 | 加仓 |
| COR | CENCORA INC | $43.38万 | 0.02% | 1,533 | -7,073 | -82.2% | -$200.15万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $43.61万 | 0.02% | 44,411 | 44,411 | — | $43.61万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $43.87万 | 0.02% | 5,871 | 5,871 | — | $43.87万 | 新建仓 |
| GATX | GATX CORP | $44.07万 | 0.02% | 2,487 | -12,486 | -83.4% | -$221.24万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $44.62万 | 0.02% | 5,153 | 5,153 | — | $44.62万 | 新建仓 |
| CTAS | CINTAS CORP | $44.75万 | 0.02% | 2,631 | -265 | -9.2% | -$4.51万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $45.06万 | 0.02% | 9,322 | 9,322 | — | $45.06万 | 新建仓 |
| ROST | ROSS STORES INC | $45.12万 | 0.02% | 2,120 | -329 | -13.4% | -$7.00万 | 减仓 |
| DLTR | DOLLAR TREE INC | $45.67万 | 0.02% | 3,776 | -52,487 | -93.3% | -$634.83万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $45.89万 | 0.02% | 43,416 | 43,416 | — | $45.89万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $46.14万 | 0.02% | 1,111 | -226 | -16.9% | -$9.39万 | 减仓 |
| MRNA | MODERNA INC | $46.25万 | 0.02% | 6,604 | 6,604 | — | $46.25万 | 新建仓 |
| WEX | WEX INC | $46.69万 | 0.02% | 3,309 | 3,309 | — | $46.69万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $46.91万 | 0.02% | 1,676 | -21 | -1.2% | -$5,878 | 减仓 |
| DHR | DANAHER CORP DEL | $46.95万 | 0.02% | 2,465 | 2,465 | — | $46.95万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $47.22万 | 0.02% | 1,487 | -230 | -13.4% | -$7.30万 | 减仓 |
| BAX | BAXTER INTL INC | $47.31万 | 0.02% | 22,189 | 22,189 | — | $47.31万 | 新建仓 |
| MORN | MORNINGSTAR INC | $47.34万 | 0.02% | 3,034 | -10,530 | -77.6% | -$164.29万 | 减仓 |
| CI | THE CIGNA GROUP | $47.55万 | 0.02% | 1,725 | -266 | -13.4% | -$7.33万 | 减仓 |
| FOXA | FOX CORP | $47.79万 | 0.02% | 9,162 | -491 | -5.1% | -$2.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.41万 | 0.02% | 3,932 | -614 | -13.5% | -$7.56万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $48.80万 | 0.02% | 10,032 | -218 | -2.1% | -$1.06万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $49.00万 | 0.02% | 4,558 | 4,558 | — | $49.00万 | 新建仓 |
| GAP | GAP INC | $49.07万 | 0.02% | 26,271 | 26,271 | — | $49.07万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $49.15万 | 0.02% | 90,687 | 90,687 | — | $49.15万 | 新建仓 |
| CC | CHEMOURS CO | $49.26万 | 0.02% | 24,005 | 24,005 | — | $49.26万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $49.26万 | 0.02% | 2,061 | -70 | -3.3% | -$1.67万 | 减仓 |
| CE | CELANESE CORP DEL | $49.74万 | 0.02% | 10,813 | 10,813 | — | $49.74万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $49.75万 | 0.02% | 5,126 | -24,841 | -82.9% | -$241.11万 | 减仓 |
| RNST | RENASANT CORP | $49.87万 | 0.02% | 11,724 | -1,472 | -11.2% | -$6.26万 | 减仓 |
| SMR | NUSCALE PWR CORP | $50.15万 | 0.02% | 50,000 | 50,000 | — | $50.15万 | 新建仓 |
| HLIT | HARMONIC INC | $50.37万 | 0.02% | 30,842 | 30,842 | — | $50.37万 | 新建仓 |
| ECL | ECOLAB INC | $50.73万 | 0.02% | 1,821 | -34,801 | -95.0% | -$969.59万 | 减仓 |
| BDC | BELDEN INC | $51.02万 | 0.02% | 4,255 | -43 | -1.0% | -$5,156 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $51.31万 | 0.02% | 25,113 | 25,113 | — | $51.31万 | 新建仓 |