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 |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO | $190.72万 | 0.09% | 9,352 | -400 | -4.1% | -$8.16万 | 减仓 |
| EME | EMCOR GROUP INC | $191.07万 | 0.09% | 2,588 | -172 | -6.2% | -$12.70万 | 减仓 |
| IDXX | IDEXX LABS INC | $191.60万 | 0.09% | 3,410 | -717 | -17.4% | -$40.29万 | 减仓 |
| QTWO | Q2 HLDGS INC | $194.36万 | 0.09% | 41,090 | -1,598 | -3.7% | -$7.56万 | 减仓 |
| MLI | MUELLER INDS INC | $194.59万 | 0.09% | 17,562 | -447 | -2.5% | -$4.95万 | 减仓 |
| CPT | CAMDEN PPTY TR | $194.62万 | 0.09% | 19,928 | 1,931 | 10.7% | $18.86万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $196.27万 | 0.09% | 119,460 | -2,852 | -2.3% | -$4.69万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $197.66万 | 0.09% | 62,176 | -2,444 | -3.8% | -$7.77万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $198.24万 | 0.09% | 10,963 | -462 | -4.0% | -$8.35万 | 减仓 |
| LYFT | LYFT INC | $199.50万 | 0.09% | 150,000 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $199.60万 | 0.09% | 69,572 | -3,916 | -5.3% | -$11.24万 | 减仓 |
| AIZ | ASSURANT INC | $199.71万 | 0.09% | 9,169 | -332 | -3.5% | -$7.23万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $202.65万 | 0.09% | 18,575 | -385 | -2.0% | -$4.20万 | 减仓 |
| HUM | HUMANA INC | $204.93万 | 0.10% | 11,819 | -255 | -2.1% | -$4.42万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $204.93万 | 0.10% | 172,210 | -6,883 | -3.8% | -$8.19万 | 减仓 |
| — | CHART INDS INC | $206.19万 | 0.10% | 9,973 | -210 | -2.1% | -$4.34万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $208.64万 | 0.10% | 11,949 | -370 | -3.0% | -$6.46万 | 减仓 |
| CTS | CTS CORP | $208.81万 | 0.10% | 43,720 | -1,748 | -3.8% | -$8.35万 | 减仓 |
| GWW | WW GRAINGER INC | $209.22万 | 0.10% | 1,918 | -304 | -13.7% | -$33.16万 | 减仓 |
| FSLR | FIRST SOLAR INC | $210.40万 | 0.10% | 10,666 | -1,058 | -9.0% | -$20.87万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $213.95万 | 0.10% | 111,666 | -23,929 | -17.6% | -$45.85万 | 减仓 |
| IWD | ISHARES TR | $217.52万 | 0.10% | 10,180 | -4,998 | -32.9% | -$106.79万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $218.06万 | 0.10% | 22,543 | -480 | -2.1% | -$4.64万 | 减仓 |
| IQV | IQVIA HLDGS INC | $220.03万 | 0.10% | 12,902 | -423 | -3.2% | -$7.21万 | 减仓 |
| — | TOPBUILD COR | $220.62万 | 0.10% | 6,280 | -142 | -2.2% | -$4.99万 | 减仓 |
| NOW | SERVICENOW INC | $221.77万 | 0.10% | 21,212 | -660 | -3.0% | -$6.90万 | 减仓 |
| MMS | MAXIMUS INC | $222.48万 | 0.10% | 34,708 | -1,286 | -3.6% | -$8.24万 | 减仓 |
| REG | REGENCY CTRS CORP | $222.51万 | 0.10% | 29,409 | 322 | 1.1% | $2.44万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $222.79万 | 0.10% | 33,568 | -1,364 | -3.9% | -$9.05万 | 减仓 |
| HYG | ISHARES TR | $224.00万 | 0.10% | 28,155 | -23,552 | -45.5% | -$187.38万 | 减仓 |
| GMED | GLOBUS MED INC | $225.25万 | 0.10% | 26,143 | -516 | -1.9% | -$4.45万 | 减仓 |
| SNOW | SNOWFLAKE INC | $226.23万 | 0.11% | 15,000 | 5,000 | 50.0% | $75.41万 | 加仓 |
| TXT | TEXTRON INC | $226.25万 | 0.11% | 25,840 | -835 | -3.1% | -$7.31万 | 减仓 |
| CRI | CARTERS INC | $228.42万 | 0.11% | 63,877 | -2,592 | -3.9% | -$9.27万 | 减仓 |
| MORN | MORNINGSTAR INC | $229.30万 | 0.11% | 13,564 | -492 | -3.5% | -$8.32万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $229.49万 | 0.11% | 12,399 | 287 | 2.4% | $5.31万 | 加仓 |
| FAST | FASTENAL CO | $230.08万 | 0.11% | 49,586 | -7,027 | -12.4% | -$32.61万 | 减仓 |
| MPC | MARATHON PETE CORP | $230.55万 | 0.11% | 9,442 | 9,442 | — | $230.55万 | 新建仓 |
| CNC | CENTENE CORP DEL | $230.81万 | 0.11% | 70,499 | -1,638 | -2.3% | -$5.36万 | 减仓 |
| YETI | YETI HLDGS INC | $231.05万 | 0.11% | 63,146 | -2,526 | -3.8% | -$9.24万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $231.16万 | 0.11% | 11,377 | -20,394 | -64.2% | -$414.37万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $235.44万 | 0.11% | 4,903 | -112 | -2.2% | -$5.38万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $236.55万 | 0.11% | 10,922 | -1,636 | -13.0% | -$35.43万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $236.91万 | 0.11% | 14,346 | -296 | -2.0% | -$4.89万 | 减仓 |
| DTM | DT MIDSTREAM INC | $238.41万 | 0.11% | 17,703 | -2,119 | -10.7% | -$28.54万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $239.70万 | 0.11% | 167,037 | -6,377 | -3.7% | -$9.15万 | 减仓 |
| MAT | MATTEL INC | $240.34万 | 0.11% | 165,409 | -6,289 | -3.7% | -$9.14万 | 减仓 |
| RMBS | RAMBUS INC DEL | $240.70万 | 0.11% | 27,979 | -689 | -2.4% | -$5.93万 | 减仓 |
| EPR | EPR PPTYS | $241.85万 | 0.11% | 48,408 | -191 | -0.4% | -$9,542 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $242.83万 | 0.11% | 26,939 | -859 | -3.1% | -$7.74万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $242.95万 | 0.11% | 230,070 | -8,736 | -3.7% | -$9.23万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $244.66万 | 0.11% | 182,856 | -7,006 | -3.7% | -$9.37万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $246.05万 | 0.11% | 73,383 | 64,214 | 700.3% | $215.31万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $246.61万 | 0.11% | 21,472 | -720 | -3.2% | -$8.27万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $248.45万 | 0.12% | 18,954 | 17,539 | 1,239.5% | $229.90万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $248.46万 | 0.12% | 8,487 | -265 | -3.0% | -$7.76万 | 减仓 |
| — | S&P GLOBAL INC 看跌期权 | $249.62万 | 0.12% | 240 | 40 | 20.0% | $41.60万 | 重新持有 |
| CMI | CUMMINS INC | $250.29万 | 0.12% | 4,652 | 4,397 | 1,724.3% | $236.57万 | 加仓 |
| WDAY | WORKDAY INC | $250.75万 | 0.12% | 19,300 | 104 | 0.5% | $1.35万 | 加仓 |
| FLS | FLOWSERVE CORP | $251.19万 | 0.12% | 34,171 | -773 | -2.2% | -$5.68万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $251.77万 | 0.12% | 16,834 | -375 | -2.2% | -$5.61万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $252.63万 | 0.12% | 61,603 | -2,475 | -3.9% | -$10.15万 | 减仓 |
| GATX | GATX CORP | $255.65万 | 0.12% | 14,973 | -582 | -3.7% | -$9.94万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $255.86万 | 0.12% | 9,208 | -268 | -2.8% | -$7.45万 | 减仓 |
| IVE | ISHARES TR | $256.02万 | 0.12% | 12,125 | -3,214 | -21.0% | -$67.86万 | 减仓 |
| SUI | SUN CMNTYS INC | $256.45万 | 0.12% | 20,360 | 318 | 1.6% | $4.01万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $257.70万 | 0.12% | 12,789 | -292 | -2.2% | -$5.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $260.36万 | 0.12% | 32,705 | -1,030 | -3.1% | -$8.20万 | 减仓 |
| DY | DYCOM INDS INC | $260.59万 | 0.12% | 7,691 | -190 | -2.4% | -$6.44万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $262.22万 | 0.12% | 21,472 | 1,673 | 8.4% | $20.43万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $263.86万 | 0.12% | 85,921 | -3,177 | -3.6% | -$9.76万 | 减仓 |
| KIM | KIMCO REALTY CORP | $265.86万 | 0.12% | 118,317 | 2,099 | 1.8% | $4.72万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $269.26万 | 0.13% | 13,467 | -376 | -2.7% | -$7.52万 | 减仓 |
| PEN | PENUMBRA INC | $269.66万 | 0.13% | 8,212 | -160 | -1.9% | -$5.25万 | 减仓 |
| COR | CENCORA INC | $270.35万 | 0.13% | 8,606 | -244 | -2.8% | -$7.67万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $271.09万 | 0.13% | 36,673 | -924 | -2.5% | -$6.83万 | 减仓 |
| XYL | XYLEM INC | $271.43万 | 0.13% | 22,714 | -454 | -2.0% | -$5.43万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $272.96万 | 0.13% | 27,093 | 3,071 | 12.8% | $30.94万 | 加仓 |
| OKTA | OKTA INC | $275.03万 | 0.13% | 34,942 | -825 | -2.3% | -$6.49万 | 减仓 |
| BURL | BURLINGTON STORES INC | $276.15万 | 0.13% | 8,487 | -191 | -2.2% | -$6.21万 | 减仓 |
| TFC | TRUIST FINL CORP | $276.76万 | 0.13% | 60,204 | 399 | 0.7% | $1.83万 | 加仓 |
| FIVE | FIVE BELOW INC | $279.32万 | 0.13% | 12,225 | -269 | -2.2% | -$6.15万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $281.50万 | 0.13% | 18,827 | -493 | -2.6% | -$7.37万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $282.90万 | 0.13% | 18,478 | -5,557 | -23.1% | -$85.08万 | 减仓 |
| SNDK | SANDISK CORP | $283.11万 | 0.13% | 4,456 | 4,456 | — | $283.11万 | 新建仓 |
| F | FORD MTR CO | $284.58万 | 0.13% | 246,606 | -4,511 | -1.8% | -$5.21万 | 减仓 |
| USB | US BANCORP | $285.09万 | 0.13% | 54,815 | -1,758 | -3.1% | -$9.14万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $287.57万 | 0.13% | 34,345 | -740 | -2.1% | -$6.20万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $287.65万 | 0.13% | 29,967 | -685 | -2.2% | -$6.58万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $288.52万 | 0.13% | 16,718 | -24,407 | -59.3% | -$421.22万 | 减仓 |
| ALL | ALLSTATE CORP | $291.15万 | 0.14% | 14,042 | -602 | -4.1% | -$12.48万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $291.30万 | 0.14% | 12,037 | 593 | 5.2% | $14.35万 | 加仓 |
| P | EVERPURE INC | $291.32万 | 0.14% | 49,343 | -1,042 | -2.1% | -$6.15万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $292.33万 | 0.14% | 168,393 | -6,729 | -3.8% | -$11.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $293.16万 | 0.14% | 10,834 | -23,247 | -68.2% | -$629.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $293.98万 | 0.14% | 4,309 | -1,794 | -29.4% | -$122.39万 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $294.08万 | 0.14% | 86,851 | -3,379 | -3.7% | -$11.44万 | 减仓 |
| WD | WALKER & DUNLOP INC | $294.25万 | 0.14% | 66,302 | -2,544 | -3.7% | -$11.29万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $295.76万 | 0.14% | 41,946 | -1,065 | -2.5% | -$7.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $297.56万 | 0.14% | 17,997 | -1,421 | -7.3% | -$23.49万 | 减仓 |