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 |
|---|---|---|---|---|---|---|---|---|
| FWRD | FORWARD AIR CORP | $85.25万 | 0.04% | 63,100 | 63,100 | — | $85.25万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $85.66万 | 0.04% | 12,789 | -2,961 | -18.8% | -$19.83万 | 减仓 |
| SKYW | SKYWEST INC | $86.02万 | 0.04% | 8,660 | -34,439 | -79.9% | -$342.08万 | 减仓 |
| KSS | KOHLS CORP | $86.82万 | 0.04% | 48,995 | 32,148 | 190.8% | $56.97万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $86.91万 | 0.04% | 4,087 | -27,620 | -87.1% | -$587.34万 | 减仓 |
| TER | TERADYNE INC | $86.95万 | 0.04% | 1,797 | 1,797 | — | $86.95万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $87.11万 | 0.04% | 44,648 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $87.13万 | 0.04% | 22,353 | 22,353 | — | $87.13万 | 新建仓 |
| R | RYDER SYS INC | $87.20万 | 0.04% | 3,306 | 3,306 | — | $87.20万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $87.55万 | 0.04% | 1,043 | -56 | -5.1% | -$4.70万 | 减仓 |
| HR | HEALTHCARE REALT | $87.77万 | 0.04% | 43,514 | 43,514 | — | $87.77万 | 新建仓 |
| INTU | INTUIT | $87.93万 | 0.04% | 3,369 | 2,811 | 503.8% | $73.37万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $88.32万 | 0.04% | 11,613 | 1,553 | 15.4% | $11.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $88.80万 | 0.04% | 1,293 | -779 | -37.6% | -$53.50万 | 减仓 |
| ITRI | ITRON INC | $88.81万 | 0.04% | 10,263 | 10,263 | — | $88.81万 | 新建仓 |
| CART | MAPLEBEAR INC | $89.07万 | 0.04% | 18,811 | -122,439 | -86.7% | -$579.75万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $89.81万 | 0.04% | 4,109 | -86 | -2.1% | -$1.88万 | 减仓 |
| MC | MOELIS & CO | $90.29万 | 0.04% | 13,801 | -44,801 | -76.4% | -$293.09万 | 减仓 |
| F | FORD MTR CO | $90.68万 | 0.04% | 65,239 | -181,367 | -73.5% | -$252.10万 | 减仓 |
| SMTC | SEMTECH CORP | $90.72万 | 0.04% | 5,605 | 1,500 | 36.5% | $24.28万 | 加仓 |
| VFC | V F CORP | $91.01万 | 0.04% | 54,565 | 8,174 | 17.6% | $13.63万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $91.31万 | 0.04% | 6,314 | 567 | 9.9% | $8.20万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $91.69万 | 0.04% | 52,971 | -129,885 | -71.0% | -$224.83万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $91.95万 | 0.04% | 1,872 | -256 | -12.0% | -$12.57万 | 减仓 |
| TECH | BIO-TECHNE CORP | $91.99万 | 0.04% | 13,021 | -11,489 | -46.9% | -$81.17万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $92.68万 | 0.04% | 30,689 | 26,769 | 682.9% | $80.84万 | 重新持有 |
| SSD | SIMPSON MFG INC | $92.95万 | 0.04% | 4,440 | -90 | -2.0% | -$1.88万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $93.03万 | 0.04% | 49,964 | -19,488 | -28.1% | -$36.29万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $93.92万 | 0.04% | 12,869 | 12,869 | — | $93.92万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $94.86万 | 0.04% | 8,086 | 8,086 | — | $94.86万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $95.06万 | 0.04% | 21,586 | -428 | -1.9% | -$1.88万 | 减仓 |
| — | BROADCOM INC 看涨期权 | $95.14万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $95.23万 | 0.04% | 18,005 | 18,005 | — | $95.23万 | 新建仓 |
| TFC | TRUIST FINL CORP | $95.49万 | 0.04% | 19,167 | -41,037 | -68.2% | -$204.45万 | 减仓 |
| KBH | KB HOME | $95.58万 | 0.04% | 15,271 | 6,124 | 67.0% | $38.33万 | 加仓 |
| SKT | TANGER INC | $97.51万 | 0.04% | 24,706 | -130 | -0.5% | -$5,131 | 减仓 |
| LOPE | GRAND CANYON ED INC | $98.23万 | 0.04% | 6,864 | -163 | -2.3% | -$2.33万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $98.70万 | 0.04% | 9,442 | -220 | -2.3% | -$2.30万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $99.31万 | 0.04% | 4,926 | 4,926 | — | $99.31万 | 新建仓 |
| BSY | BENTLEY SYS INC | $99.33万 | 0.04% | 33,233 | 25,031 | 305.2% | $74.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $100.59万 | 0.04% | 9,320 | 9,320 | — | $100.59万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $100.79万 | 0.04% | 5,389 | -301 | -5.3% | -$5.63万 | 减仓 |
| HPQ | HP INC | $101.04万 | 0.04% | 46,052 | 46,052 | — | $101.04万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $101.60万 | 0.04% | 6,642 | 6,642 | — | $101.60万 | 新建仓 |
| EIX | EDISON INTL | $101.70万 | 0.04% | 13,660 | -190 | -1.4% | -$1.41万 | 减仓 |
| ADT | ADT INC DEL | $102.37万 | 0.04% | 157,494 | 152,029 | 2,781.9% | $98.82万 | 加仓 |
| TXT | TEXTRON INC | $102.39万 | 0.04% | 11,162 | -14,678 | -56.8% | -$134.64万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $102.99万 | 0.04% | 16,412 | 16,412 | — | $102.99万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $103.21万 | 0.04% | 39,958 | 39,958 | — | $103.21万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $104.34万 | 0.04% | 24,661 | 5,393 | 28.0% | $22.82万 | 加仓 |
| AVT | AVNET INC | $104.59万 | 0.04% | 11,775 | 11,775 | — | $104.59万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $104.62万 | 0.04% | 22,184 | 22,184 | — | $104.62万 | 新建仓 |
| BKU | BANKUNITED INC | $104.67万 | 0.04% | 21,603 | 21,603 | — | $104.67万 | 新建仓 |
| FISV | FISERV INC | $104.96万 | 0.04% | 21,399 | 6,103 | 39.9% | $29.94万 | 加仓 |
| SPSC | SPS COMM INC | $105.64万 | 0.04% | 18,478 | 17,473 | 1,738.6% | $99.89万 | 加仓 |
| NI | NISOURCE INC | $105.81万 | 0.04% | 22,252 | -876 | -3.8% | -$4.17万 | 减仓 |
| EQT | EQT CORP | $105.97万 | 0.04% | 19,930 | -312 | -1.5% | -$1.66万 | 减仓 |
| BYD | BOYD GAMING CORP | $106.01万 | 0.04% | 12,002 | -271 | -2.2% | -$2.39万 | 减仓 |
| UNP | UNION PAC CORP | $106.13万 | 0.04% | 3,902 | -706 | -15.3% | -$19.20万 | 减仓 |
| WING | WINGSTOP INC | $106.60万 | 0.05% | 6,147 | -127 | -2.0% | -$2.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $106.91万 | 0.05% | 4,894 | -529 | -9.8% | -$11.56万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $106.93万 | 0.05% | 28,318 | 11,561 | 69.0% | $43.65万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $106.96万 | 0.05% | 30,257 | 7,001 | 30.1% | $24.75万 | 加仓 |
| ADNT | ADIENT PLC | $108.13万 | 0.05% | 58,830 | 58,830 | — | $108.13万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $108.48万 | 0.05% | 20,782 | 20,782 | — | $108.48万 | 新建仓 |
| WDAY | WORKDAY INC | $108.90万 | 0.05% | 8,896 | -10,404 | -53.9% | -$127.37万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $109.44万 | 0.05% | 30,073 | 201 | 0.7% | $7,314 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $109.61万 | 0.05% | 26,336 | -132 | -0.5% | -$5,494 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $110.09万 | 0.05% | 38,793 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $110.16万 | 0.05% | 60,000 | 60,000 | — | $110.16万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $110.82万 | 0.05% | 106,665 | 106,665 | — | $110.82万 | 新建仓 |
| DBX | DROPBOX INC | $110.84万 | 0.05% | 40,348 | -769 | -1.9% | -$2.11万 | 减仓 |
| CHWY | CHEWY INC | $111.06万 | 0.05% | 56,521 | 20,351 | 56.3% | $39.99万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $111.23万 | 0.05% | 48,088 | 19,302 | 67.1% | $44.65万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $111.61万 | 0.05% | 6,479 | 882 | 15.8% | $15.19万 | 加仓 |
| DIS | DISNEY WALT CO | $111.79万 | 0.05% | 11,615 | -28,983 | -71.4% | -$278.96万 | 减仓 |
| KEY | KEYCORP | $111.81万 | 0.05% | 48,507 | 48,507 | — | $111.81万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $112.15万 | 0.05% | 19,191 | 19,191 | — | $112.15万 | 新建仓 |
| PRI | PRIMERICA INC | $113.45万 | 0.05% | 3,992 | -84 | -2.1% | -$2.39万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $113.47万 | 0.05% | 8,460 | -21,286 | -71.6% | -$285.51万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $114.19万 | 0.05% | 35,278 | 35,278 | — | $114.19万 | 新建仓 |
| QLYS | QUALYS INC | $114.65万 | 0.05% | 8,339 | -175 | -2.1% | -$2.41万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $114.81万 | 0.05% | 85,740 | 53,136 | 163.0% | $71.15万 | 加仓 |
| ESAB | ESAB CORPORATION | $115.87万 | 0.05% | 11,748 | 11,748 | — | $115.87万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $115.98万 | 0.05% | 11,327 | 11,327 | — | $115.98万 | 新建仓 |
| CG | CARLYLE GROUP INC | $116.35万 | 0.05% | 27,631 | -4,379 | -13.7% | -$18.44万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $117.32万 | 0.05% | 39,728 | 39,728 | — | $117.32万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $117.52万 | 0.05% | 23,368 | -38,235 | -62.1% | -$192.28万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $117.88万 | 0.05% | 19,859 | 19,859 | — | $117.88万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $118.26万 | 0.05% | 24,986 | 24,986 | — | $118.26万 | 新建仓 |
| NRG | NRG ENERGY INC | $120.35万 | 0.05% | 8,240 | -326 | -3.8% | -$4.76万 | 减仓 |
| CNC | CENTENE CORP DEL | $120.60万 | 0.05% | 18,788 | -51,711 | -73.3% | -$331.93万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $121.20万 | 0.05% | 46,794 | 46,794 | — | $121.20万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $121.80万 | 0.05% | 13,200 | 13,200 | — | $121.80万 | 新建仓 |
| RAL | RALLIANT CORP | $122.65万 | 0.05% | 16,658 | 16,658 | — | $122.65万 | 新建仓 |
| PWR | QUANTA SVCS INC | $122.69万 | 0.05% | 1,704 | -42 | -2.4% | -$3.02万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $123.06万 | 0.05% | 12,199 | 12,199 | — | $123.06万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $123.57万 | 0.05% | 14,023 | -36,870 | -72.4% | -$324.90万 | 减仓 |
| GGG | GRACO INC | $123.64万 | 0.05% | 16,352 | 13,718 | 520.8% | $103.72万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $123.67万 | 0.05% | 7,280 | -223 | -3.0% | -$3.79万 | 减仓 |