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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $95.86万 | 0.04% | 1,746 | 1,293 | 285.4% | $70.99万 | 加仓 |
| WING | WINGSTOP INC | $97.23万 | 0.05% | 6,274 | -132 | -2.1% | -$2.05万 | 减仓 |
| CHWY | CHEWY INC | $97.66万 | 0.05% | 36,170 | -772 | -2.1% | -$2.08万 | 减仓 |
| CGNX | COGNEX CORP | $98.95万 | 0.05% | 20,197 | -461 | -2.2% | -$2.26万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $99.04万 | 0.05% | 26,468 | 1,273 | 5.1% | $4.76万 | 加仓 |
| BYD | BOYD GAMING CORP | $100.86万 | 0.05% | 12,273 | -265 | -2.1% | -$2.18万 | 减仓 |
| LKQ | LKQ CORP | $101.35万 | 0.05% | 34,507 | -881 | -2.5% | -$2.59万 | 减仓 |
| EIX | EDISON INTL | $101.35万 | 0.05% | 13,850 | 12,339 | 816.6% | $90.30万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $102.09万 | 0.05% | 55,452 | -2,099 | -3.6% | -$3.86万 | 减仓 |
| PRI | PRIMERICA INC | $102.10万 | 0.05% | 4,076 | -86 | -2.1% | -$2.15万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $102.66万 | 0.05% | 42,091 | -1,716 | -3.9% | -$4.19万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $103.39万 | 0.05% | 5,597 | 4,220 | 306.5% | $77.95万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $104.39万 | 0.05% | 9,662 | -226 | -2.3% | -$2.44万 | 减仓 |
| XYZ | BLOCK INC | $106.66万 | 0.05% | 17,723 | 17,723 | — | $106.66万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $107.51万 | 0.05% | 5,423 | 394 | 7.8% | $7.81万 | 加仓 |
| NI | NISOURCE INC | $107.92万 | 0.05% | 23,128 | 14,190 | 158.8% | $66.21万 | 加仓 |
| — | MISTER CAR WASH INC | $108.60万 | 0.05% | 155,814 | -5,744 | -3.6% | -$4.00万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $108.93万 | 0.05% | 8,183 | -195 | -2.3% | -$2.60万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $108.96万 | 0.05% | 67,721 | -2,577 | -3.7% | -$4.15万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $109.91万 | 0.05% | 46,533 | -1,543 | -3.2% | -$3.64万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $110.96万 | 0.05% | 53,451 | -1,206 | -2.2% | -$2.50万 | 减仓 |
| UNP | UNION PAC CORP | $111.80万 | 0.05% | 4,608 | 463 | 11.2% | $11.23万 | 加仓 |
| EFA | ISHARES TR | $113.11万 | 0.05% | 11,645 | 1,188 | 11.4% | $11.54万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $114.66万 | 0.05% | 16,572 | -400 | -2.4% | -$2.77万 | 减仓 |
| ACM | AECOM | $115.39万 | 0.05% | 13,604 | -335 | -2.4% | -$2.84万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $117.34万 | 0.05% | 20,839 | 20,839 | — | $117.34万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $117.57万 | 0.05% | 8,577 | -181 | -2.1% | -$2.48万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $119.48万 | 0.06% | 7,027 | -140 | -2.0% | -$2.38万 | 减仓 |
| EMN | EASTMAN CHEM CO | $120.20万 | 0.06% | 15,750 | -394 | -2.4% | -$3.01万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $120.40万 | 0.06% | 5,871 | -103 | -1.7% | -$2.11万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $120.61万 | 0.06% | 86,898 | -3,237 | -3.6% | -$4.49万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $122.38万 | 0.06% | 51,745 | -2,036 | -3.8% | -$4.82万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $122.94万 | 0.06% | 34,094 | 541 | 1.6% | $1.95万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $123.81万 | 0.06% | 2,072 | 217 | 11.7% | $12.97万 | 加仓 |
| GLW | CORNING INC | $124.53万 | 0.06% | 9,159 | 3,458 | 60.7% | $47.02万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $124.81万 | 0.06% | 69,452 | -2,707 | -3.8% | -$4.86万 | 减仓 |
| NRG | NRG ENERGY INC | $125.18万 | 0.06% | 8,566 | 7,079 | 476.1% | $103.45万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $125.47万 | 0.06% | 10,838 | 8,161 | 304.9% | $94.48万 | 加仓 |
| DTE | DTE ENERGY CO | $126.33万 | 0.06% | 8,640 | 6,928 | 404.7% | $101.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $126.52万 | 0.06% | 14,601 | 4,050 | 38.4% | $35.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.16万 | 0.06% | 20,966 | 10,250 | 95.7% | $62.17万 | 加仓 |
| TECH | BIO-TECHNE CORP | $128.09万 | 0.06% | 24,510 | -831 | -3.3% | -$4.34万 | 减仓 |
| EQT | EQT CORP | $128.82万 | 0.06% | 20,242 | 20,242 | — | $128.82万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $129.60万 | 0.06% | 14,427 | -402 | -2.7% | -$3.61万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $129.66万 | 0.06% | 42,707 | 98 | 0.2% | $2,975 | 加仓 |
| IJK | ISHARES TR | $130.41万 | 0.06% | 12,961 | -10,904 | -45.7% | -$109.72万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $131.67万 | 0.06% | 28,365 | 2,159 | 8.2% | $10.02万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $132.60万 | 0.06% | 14,371 | 1,008 | 7.5% | $9.30万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $133.36万 | 0.06% | 6,146 | -173 | -2.7% | -$3.75万 | 减仓 |
| MAC | MACERICH CO | $133.61万 | 0.06% | 70,692 | 2,221 | 3.2% | $4.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $135.38万 | 0.06% | 2,240 | 341 | 18.0% | $20.61万 | 重新持有 |
| BXP | BXP INC | $135.50万 | 0.06% | 26,108 | 640 | 2.5% | $3.32万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $137.35万 | 0.06% | 22,363 | 378 | 1.7% | $2.32万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $138.16万 | 0.06% | 5,984 | -200 | -3.2% | -$4.62万 | 减仓 |
| IWP | ISHARES TR | $141.00万 | 0.07% | 11,005 | -5,873 | -34.8% | -$75.24万 | 减仓 |
| CTRE | CARETRUST REIT INC | $146.33万 | 0.07% | 39,926 | -693 | -1.7% | -$2.54万 | 减仓 |
| PINS | PINTEREST INC | $146.72万 | 0.07% | 80,000 | 20,000 | 33.3% | $36.68万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $146.85万 | 0.07% | 22,785 | -946 | -4.0% | -$6.10万 | 减仓 |
| DCI | DONALDSON INC | $147.84万 | 0.07% | 17,420 | -373 | -2.1% | -$3.17万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $148.15万 | 0.07% | 46,587 | -1,719 | -3.6% | -$5.47万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $150.09万 | 0.07% | 31,826 | 31,826 | — | $150.09万 | 新建仓 |
| VST | VISTRA CORP | $152.22万 | 0.07% | 10,126 | 10,126 | — | $152.22万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $152.60万 | 0.07% | 5,134 | -122 | -2.3% | -$3.63万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $153.57万 | 0.07% | 3,920 | 2,437 | 164.3% | $95.47万 | 加仓 |
| ADBE | ADOBE INC | $153.82万 | 0.07% | 6,328 | 5,560 | 724.0% | $135.15万 | 加仓 |
| PCG | PG&E CORP | $153.98万 | 0.07% | 87,637 | 86,240 | 6,173.2% | $151.52万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $154.69万 | 0.07% | 23,799 | 23,799 | — | $154.69万 | 新建仓 |
| CG | CARLYLE GROUP INC | $154.90万 | 0.07% | 32,010 | -721 | -2.2% | -$3.49万 | 减仓 |
| EXPO | EXPONENT INC | $155.48万 | 0.07% | 23,829 | -946 | -3.8% | -$6.17万 | 减仓 |
| XEL | XCEL ENERGY INC | $155.97万 | 0.07% | 19,634 | 19,634 | — | $155.97万 | 新建仓 |
| BWA | BORGWARNER INC | $157.84万 | 0.07% | 29,089 | -739 | -2.5% | -$4.01万 | 减仓 |
| DHI | D R HORTON INC | $158.13万 | 0.07% | 11,524 | -2,256 | -16.4% | -$30.96万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $161.30万 | 0.08% | 15,109 | -314 | -2.0% | -$3.35万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $161.49万 | 0.08% | 24,987 | -535 | -2.1% | -$3.46万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $162.33万 | 0.08% | 8,207 | -1,725 | -17.4% | -$34.12万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $163.32万 | 0.08% | 20,176 | 16,456 | 442.4% | $133.21万 | 加仓 |
| PEP | PEPSICO INC | $163.75万 | 0.08% | 10,545 | -51,266 | -82.9% | -$796.11万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $164.05万 | 0.08% | 12,131 | -1,412 | -10.4% | -$19.09万 | 减仓 |
| EVR | EVERCORE INC | $164.18万 | 0.08% | 5,500 | -115 | -2.0% | -$3.43万 | 减仓 |
| CLH | CLEAN HARBORS INC | $164.84万 | 0.08% | 5,749 | -127 | -2.2% | -$3.64万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $165.19万 | 0.08% | 14,595 | 11,779 | 418.3% | $133.31万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $165.32万 | 0.08% | 24,649 | -686 | -2.7% | -$4.60万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $166.85万 | 0.08% | 11,537 | -812 | -6.6% | -$11.74万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $167.35万 | 0.08% | 4,898 | -106 | -2.1% | -$3.62万 | 减仓 |
| GEF | GREIF INC | $168.27万 | 0.08% | 25,088 | -955 | -3.7% | -$6.41万 | 减仓 |
| OFG | OFG BANCORP | $168.41万 | 0.08% | 41,623 | -1,679 | -3.9% | -$6.79万 | 减仓 |
| RACE | FERRARI N V | $169.22万 | 0.08% | 5,000 | 5,000 | — | $169.22万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $172.05万 | 0.08% | 5,927 | -151 | -2.5% | -$4.38万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $173.50万 | 0.08% | 57,604 | -1,264 | -2.1% | -$3.81万 | 减仓 |
| FICO | FAIR ISAAC CORP | $174.33万 | 0.08% | 1,633 | -1,258 | -43.5% | -$134.30万 | 减仓 |
| CSGP | COSTAR GROUP INC | $176.13万 | 0.08% | 43,662 | -1,515 | -3.4% | -$6.11万 | 减仓 |
| DDOG | DATADOG INC | $177.07万 | 0.08% | 15,000 | 5,000 | 50.0% | $59.02万 | 重新持有 |
| GDDY | GODADDY INC | $177.68万 | 0.08% | 21,493 | -311 | -1.4% | -$2.57万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $179.01万 | 0.08% | 41,447 | -1,673 | -3.9% | -$7.23万 | 减仓 |
| MKC | MCCORMICK & CO INC | $180.35万 | 0.08% | 35,755 | -1,447 | -3.9% | -$7.30万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $181.31万 | 0.08% | 26,442 | -967 | -3.5% | -$6.63万 | 减仓 |
| DOCU | DOCUSIGN INC | $182.56万 | 0.09% | 38,507 | -997 | -2.5% | -$4.73万 | 减仓 |
| OKE | ONEOK INC NEW | $184.47万 | 0.09% | 20,408 | -20,532 | -50.2% | -$185.59万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $186.92万 | 0.09% | 22,367 | -497 | -2.2% | -$4.15万 | 减仓 |
| UDR | UDR INC | $187.09万 | 0.09% | 55,384 | 4,606 | 9.1% | $15.56万 | 加仓 |