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 |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $51.51万 | 0.02% | 10,498 | -31,125 | -74.8% | -$152.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $51.93万 | 0.02% | 5,723 | 3,482 | 155.4% | $31.60万 | 加仓 |
| MOG/A | MOOG INC | $51.96万 | 0.02% | 1,226 | -53 | -4.1% | -$2.25万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $52.08万 | 0.02% | 10,906 | -639 | -5.5% | -$3.05万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $52.33万 | 0.02% | 6,000 | 6,000 | — | $52.33万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $52.34万 | 0.02% | 37,712 | 37,712 | — | $52.34万 | 新建仓 |
| APP | APPLOVIN CORP | $52.55万 | 0.02% | 1,020 | -89 | -8.0% | -$4.59万 | 减仓 |
| HRB | BLOCK H & R INC | $52.65万 | 0.02% | 13,825 | -306 | -2.2% | -$1.17万 | 减仓 |
| HUM | HUMANA INC | $52.67万 | 0.02% | 1,326 | -10,493 | -88.8% | -$416.80万 | 减仓 |
| WAFD | WAFD INC | $53.65万 | 0.02% | 13,982 | 3,087 | 28.3% | $11.84万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $53.69万 | 0.02% | 6,983 | -162 | -2.3% | -$1.25万 | 减仓 |
| IWP | ISHARES TR | $53.70万 | 0.02% | 3,668 | -7,337 | -66.7% | -$107.42万 | 减仓 |
| SYNA | SYNAPTICS INC | $53.97万 | 0.02% | 4,344 | 4,344 | — | $53.97万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $54.23万 | 0.02% | 6,467 | -3,922 | -37.8% | -$32.89万 | 减仓 |
| GEN | GEN DIGITAL INC | $54.31万 | 0.02% | 21,822 | 12,456 | 133.0% | $31.00万 | 加仓 |
| BRKR | BRUKER CORP | $54.64万 | 0.02% | 9,079 | -1,404 | -13.4% | -$8.45万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $55.08万 | 0.02% | 29,918 | 29,918 | — | $55.08万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $55.34万 | 0.02% | 16,903 | 16,903 | — | $55.34万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $55.90万 | 0.02% | 2,508 | -380 | -13.2% | -$8.47万 | 减仓 |
| MAT | MATTEL INC | $56.11万 | 0.02% | 40,426 | -124,983 | -75.6% | -$173.48万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $56.12万 | 0.02% | 73,077 | 73,077 | — | $56.12万 | 新建仓 |
| AON | AON PLC | $57.42万 | 0.02% | 1,731 | 1,648 | 1,985.5% | $54.66万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $58.39万 | 0.02% | 22,160 | 22,160 | — | $58.39万 | 新建仓 |
| JBL | JABIL INC | $58.44万 | 0.02% | 1,516 | -22 | -1.4% | -$8,481 | 减仓 |
| CLSK | CLEANSPARK INC | $58.53万 | 0.02% | 40,228 | 40,228 | — | $58.53万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $58.53万 | 0.02% | 11,220 | -228 | -2.0% | -$1.19万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $59.03万 | 0.02% | 10,956 | -3,906 | -26.3% | -$21.05万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $59.45万 | 0.03% | 33,083 | 33,083 | — | $59.45万 | 新建仓 |
| FORM | FORMFACTOR INC | $60.18万 | 0.03% | 3,763 | -164 | -4.2% | -$2.62万 | 减仓 |
| RMR | RMR GROUP INC | $61.14万 | 0.03% | 29,780 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $61.15万 | 0.03% | 6,809 | -264 | -3.7% | -$2.37万 | 减仓 |
| BLKB | BLACKBAUD INC | $61.43万 | 0.03% | 20,738 | 18,180 | 710.7% | $53.85万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $62.66万 | 0.03% | 24,496 | -2,909 | -10.6% | -$7.44万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $62.70万 | 0.03% | 60,169 | -112,041 | -65.1% | -$116.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $62.87万 | 0.03% | 1,254 | 1,254 | — | $62.87万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $63.38万 | 0.03% | 1,873 | 1,276 | 213.7% | $43.18万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $64.10万 | 0.03% | 3,184 | -72 | -2.2% | -$1.45万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $64.26万 | 0.03% | 14,882 | 14,882 | — | $64.26万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $64.45万 | 0.03% | 75,731 | 75,731 | — | $64.45万 | 新建仓 |
| GKOS | GLAUKOS CORP | $64.96万 | 0.03% | 4,648 | 453 | 10.8% | $6.33万 | 加仓 |
| DOCS | DOXIMITY INC | $65.03万 | 0.03% | 31,357 | -643 | -2.0% | -$1.33万 | 减仓 |
| PNR | PENTAIR PLC | $65.06万 | 0.03% | 8,487 | 8,435 | 16,221.2% | $64.66万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $65.12万 | 0.03% | 11,380 | -65,115 | -85.1% | -$372.59万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $65.15万 | 0.03% | 17,603 | 3,604 | 25.7% | $13.34万 | 加仓 |
| BOX | BOX INC | $65.26万 | 0.03% | 24,588 | 20,032 | 439.7% | $53.16万 | 加仓 |
| RDN | RADIAN GROUP INC | $65.47万 | 0.03% | 17,381 | 5,194 | 42.6% | $19.57万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $66.20万 | 0.03% | 5,922 | 5,922 | — | $66.20万 | 新建仓 |
| IWF | ISHARES TR | $66.27万 | 0.03% | 5,337 | 337 | 6.7% | $4.18万 | 加仓 |
| MET | METLIFE INC | $66.39万 | 0.03% | 7,847 | 7,847 | — | $66.39万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $67.50万 | 0.03% | 7,363 | -29,441 | -80.0% | -$269.92万 | 减仓 |
| ORI | OLD REP INTL CORP | $67.80万 | 0.03% | 16,570 | 16,570 | — | $67.80万 | 新建仓 |
| BRX | BRIXMOR PROPERTY | $67.90万 | 0.03% | 21,535 | 21,535 | — | $67.90万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $68.05万 | 0.03% | 27,439 | -14,652 | -34.8% | -$36.34万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $68.86万 | 0.03% | 7,551 | -116 | -1.5% | -$1.06万 | 减仓 |
| SAIA | SAIA INC | $70.17万 | 0.03% | 1,666 | 1,666 | — | $70.17万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $70.61万 | 0.03% | 14,680 | -26,410 | -64.3% | -$127.03万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $71.02万 | 0.03% | 42,246 | 42,246 | — | $71.02万 | 新建仓 |
| — | MICROSOFT CORP 看涨期权 | $71.29万 | 0.03% | 500 | 500 | — | $71.29万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $71.40万 | 0.03% | 4,334 | 4,334 | — | $71.40万 | 新建仓 |
| GNW | GENWORTH FINL INC | $72.47万 | 0.03% | 76,531 | 76,531 | — | $72.47万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $72.62万 | 0.03% | 13,812 | 11,259 | 441.0% | $59.20万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $72.86万 | 0.03% | 547 | -68 | -11.1% | -$9.06万 | 减仓 |
| ARW | ARROW ELECTRS INC | $72.94万 | 0.03% | 3,418 | 3,418 | — | $72.94万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $73.30万 | 0.03% | 10,015 | -23,553 | -70.2% | -$172.38万 | 减仓 |
| BBY | BEST BUY INC | $73.46万 | 0.03% | 9,681 | 9,681 | — | $73.46万 | 新建仓 |
| HIW | HIGHWOODS PROP | $73.90万 | 0.03% | 24,502 | -11,811 | -32.5% | -$35.62万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $74.41万 | 0.03% | 2,008 | -155 | -7.2% | -$5.74万 | 减仓 |
| SARO | STANDARDAERO INC | $74.48万 | 0.03% | 24,903 | 24,903 | — | $74.48万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $74.76万 | 0.03% | 4,940 | 1,042 | 26.7% | $15.77万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $75.24万 | 0.03% | 45,082 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $75.98万 | 0.03% | 23,327 | 11,852 | 103.3% | $38.60万 | 加仓 |
| ELF | E L F BEAUTY INC | $77.20万 | 0.03% | 10,433 | -273 | -2.5% | -$2.02万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $77.46万 | 0.03% | 400 | 400 | — | $77.46万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $77.54万 | 0.03% | 13,827 | 13,827 | — | $77.54万 | 新建仓 |
| RH | RH | $77.60万 | 0.03% | 4,711 | 4,711 | — | $77.60万 | 新建仓 |
| CMS | CMS ENERGY CORP | $78.00万 | 0.03% | 10,196 | -176 | -1.7% | -$1.35万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $78.40万 | 0.03% | 5,363 | -6,586 | -55.1% | -$96.28万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $78.59万 | 0.03% | 20,382 | 7,939 | 63.8% | $30.61万 | 加仓 |
| NOVT | NOVANTA INC | $78.78万 | 0.03% | 4,856 | -2,240 | -31.6% | -$36.34万 | 减仓 |
| NEOG | NEOGEN CORP | $79.01万 | 0.03% | 87,886 | 59,563 | 210.3% | $53.55万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $79.08万 | 0.03% | 4,745 | 4,586 | 2,884.3% | $76.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $79.75万 | 0.03% | 3,871 | -17,327 | -81.7% | -$356.95万 | 减仓 |
| EXP | EAGLE MATLS INC | $79.81万 | 0.03% | 3,547 | -18,186 | -83.7% | -$409.19万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $80.25万 | 0.03% | 10,989 | 10,989 | — | $80.25万 | 新建仓 |
| AKR | ACADIA RLTY TR | $80.29万 | 0.03% | 38,396 | 19,831 | 106.8% | $41.47万 | 加仓 |
| CENX | CENTURY ALUM CO | $80.43万 | 0.03% | 17,481 | 16,044 | 1,116.5% | $73.82万 | 加仓 |
| EFA | ISHARES TR | $80.82万 | 0.03% | 7,780 | -3,865 | -33.2% | -$40.15万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $80.92万 | 0.03% | 28,696 | -698 | -2.4% | -$1.97万 | 减仓 |
| APPF | APPFOLIO INC | $81.20万 | 0.03% | 5,064 | -86 | -1.7% | -$1.38万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $81.53万 | 0.03% | 1,863 | -27 | -1.4% | -$1.18万 | 减仓 |
| CRI | CARTERS INC | $81.83万 | 0.03% | 19,881 | -43,996 | -68.9% | -$181.09万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $82.63万 | 0.03% | 8,842 | 3,963 | 81.2% | $37.03万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $83.43万 | 0.04% | 10,237 | -41,432 | -80.2% | -$337.67万 | 减仓 |
| NUE | NUCOR CORP | $83.62万 | 0.04% | 3,754 | 3,754 | — | $83.62万 | 新建仓 |
| BC | BRUNSWICK CORP | $83.73万 | 0.04% | 9,939 | 9,939 | — | $83.73万 | 新建仓 |
| RL | RALPH LAUREN CORP | $83.73万 | 0.04% | 2,086 | -49 | -2.3% | -$1.97万 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $84.08万 | 0.04% | 200 | 200 | — | $84.08万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $84.23万 | 0.04% | 9,887 | 9,887 | — | $84.23万 | 新建仓 |
| MDT | MEDTRONIC PLC | $84.84万 | 0.04% | 10,845 | -3,756 | -25.7% | -$29.38万 | 减仓 |
| IWS | ISHARES TR | $84.97万 | 0.04% | 5,162 | -17,011 | -76.7% | -$280.00万 | 减仓 |