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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | $300.83万 | 0.14% | 31,385 | -735 | -2.3% | -$7.04万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $300.85万 | 0.14% | 22,837 | -497 | -2.1% | -$6.55万 | 减仓 |
| NTAP | NETAPP INC | $300.99万 | 0.14% | 29,396 | 726 | 2.5% | $7.43万 | 加仓 |
| THG | HANOVER INS GROUP INC | $303.24万 | 0.14% | 17,493 | -715 | -3.9% | -$12.39万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $309.67万 | 0.14% | 38,440 | -1,291 | -3.2% | -$10.40万 | 减仓 |
| DT | DYNATRACE INC | $310.04万 | 0.14% | 83,841 | -2,056 | -2.4% | -$7.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $311.37万 | 0.15% | 34,755 | -1,112 | -3.1% | -$9.96万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $311.47万 | 0.15% | 22,887 | -9,910 | -30.2% | -$134.87万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $313.68万 | 0.15% | 36,804 | -2,639 | -6.7% | -$22.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $313.79万 | 0.15% | 43,115 | 38,702 | 877.0% | $281.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $316.45万 | 0.15% | 16,769 | -361 | -2.1% | -$6.81万 | 减仓 |
| PSX | PHILLIPS 66 | $316.76万 | 0.15% | 17,387 | -4,455 | -20.4% | -$81.16万 | 减仓 |
| TDC | TERADATA CORP DEL | $316.78万 | 0.15% | 123,596 | -4,747 | -3.7% | -$12.17万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $317.11万 | 0.15% | 55,015 | -1,592 | -2.8% | -$9.18万 | 减仓 |
| ZTS | ZOETIS INC | $317.51万 | 0.15% | 26,860 | -21,767 | -44.8% | -$257.31万 | 减仓 |
| IWS | ISHARES TR | $323.15万 | 0.15% | 22,173 | 12,574 | 131.0% | $183.25万 | 加仓 |
| CNO | CNO FINL GROUP INC | $324.58万 | 0.15% | 79,049 | -3,121 | -3.8% | -$12.81万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $327.77万 | 0.15% | 53,427 | 14,424 | 37.0% | $88.49万 | 加仓 |
| MKSI | MKS INC. | $328.67万 | 0.15% | 14,302 | -337 | -2.3% | -$7.74万 | 减仓 |
| AVA | AVISTA CORP | $329.35万 | 0.15% | 82,050 | -3,092 | -3.6% | -$12.41万 | 减仓 |
| ECHO | ECHOSTAR CORP | $329.65万 | 0.15% | 28,158 | -644 | -2.2% | -$7.54万 | 减仓 |
| PLAB | PHOTRONICS INC | $329.65万 | 0.15% | 81,577 | -3,248 | -3.8% | -$13.13万 | 减仓 |
| ITT | ITT INC | $331.41万 | 0.15% | 17,394 | -428 | -2.4% | -$8.15万 | 减仓 |
| PFE | PFIZER INC | $333.30万 | 0.16% | 118,695 | 100,794 | 563.1% | $283.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $333.84万 | 0.16% | 50,589 | -5,459 | -9.7% | -$36.02万 | 减仓 |
| MC | MOELIS & CO | $334.03万 | 0.16% | 58,602 | -2,306 | -3.8% | -$13.14万 | 减仓 |
| GLPI | GAMING & LEISURE P | $340.06万 | 0.16% | 76,643 | 4,799 | 6.7% | $21.29万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $341.28万 | 0.16% | 92,213 | -3,455 | -3.6% | -$12.79万 | 减仓 |
| GM | GENERAL MTRS CO | $341.55万 | 0.16% | 45,846 | -6,235 | -12.0% | -$46.45万 | 减仓 |
| CVS | CVS HEALTH CORP | $345.13万 | 0.16% | 48,055 | -269 | -0.6% | -$1.93万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $345.29万 | 0.16% | 11,838 | -24 | -0.2% | -$7,000 | 减仓 |
| HTO | H2O AMERICA | $348.83万 | 0.16% | 59,457 | -2,194 | -3.6% | -$12.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $350.95万 | 0.16% | 2,545 | 330 | 14.9% | $45.51万 | 加仓 |
| TMUS | T-MOBILE US INC | $351.13万 | 0.16% | 16,718 | -29,782 | -64.0% | -$625.51万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $351.24万 | 0.16% | 27,731 | 618 | 2.3% | $7.83万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $355.56万 | 0.17% | 16,011 | -495 | -3.0% | -$10.99万 | 减仓 |
| SEIC | SEI INVTS CO | $357.48万 | 0.17% | 45,556 | -1,597 | -3.4% | -$12.53万 | 减仓 |
| ETN | EATON CORP PLC | $357.67万 | 0.17% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $360.33万 | 0.17% | 33,949 | -1,260 | -3.6% | -$13.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $365.95万 | 0.17% | 7,324 | -7,864 | -51.8% | -$392.93万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $367.48万 | 0.17% | 62,127 | 3,505 | 6.0% | $20.73万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $369.68万 | 0.17% | 98,397 | -6,191 | -5.9% | -$23.26万 | 减仓 |
| ABM | ABM INDS INC | $372.37万 | 0.17% | 96,668 | -4,056 | -4.0% | -$15.62万 | 减仓 |
| SKY | CHAMPION HOMES INC | $378.49万 | 0.18% | 50,893 | -2,180 | -4.1% | -$16.21万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $378.97万 | 0.18% | 6,391 | -154 | -2.4% | -$9.13万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $380.66万 | 0.18% | 112,923 | -4,281 | -3.7% | -$14.43万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $382.88万 | 0.18% | 17,624 | -7,661 | -30.3% | -$166.44万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $385.91万 | 0.18% | 88,067 | -1,803 | -2.0% | -$7.90万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $389.06万 | 0.18% | 15,464 | -575 | -3.6% | -$14.47万 | 减仓 |
| DIS | DISNEY WALT CO | $391.28万 | 0.18% | 40,598 | 553 | 1.4% | $5.33万 | 加仓 |
| SKYW | SKYWEST INC | $395.78万 | 0.18% | 43,099 | -1,710 | -3.8% | -$15.70万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $395.93万 | 0.18% | 19,362 | -511 | -2.6% | -$10.45万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $396.01万 | 0.18% | 87,554 | -10,579 | -10.8% | -$47.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $400.85万 | 0.19% | 27,403 | 27,403 | — | $400.85万 | 新建仓 |
| NVT | NVENT ELEC PLC | $405.96万 | 0.19% | 34,322 | -757 | -2.2% | -$8.95万 | 减仓 |
| WWD | WOODWARD INC | $406.10万 | 0.19% | 11,346 | -277 | -2.4% | -$9.91万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $406.87万 | 0.19% | 12,306 | -473 | -3.7% | -$15.64万 | 减仓 |
| NTNX | NUTANIX INC | $410.20万 | 0.19% | 107,918 | -4,096 | -3.7% | -$15.57万 | 减仓 |
| EXP | EAGLE MATLS INC | $411.73万 | 0.19% | 21,733 | -762 | -3.4% | -$14.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $412.91万 | 0.19% | 8,957 | -21 | -0.2% | -$9,681 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $415.57万 | 0.19% | 21,198 | -822 | -3.7% | -$16.11万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $416.57万 | 0.19% | 6,116 | -148 | -2.4% | -$10.08万 | 减仓 |
| ABCB | AMERIS BANCORP | $416.65万 | 0.19% | 53,423 | -2,001 | -3.6% | -$15.61万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $418.37万 | 0.19% | 91,169 | -3,465 | -3.7% | -$15.90万 | 减仓 |
| RXO | RXO INC | $418.68万 | 0.20% | 286,372 | -11,585 | -3.9% | -$16.94万 | 减仓 |
| KBR | KBR INC | $423.82万 | 0.20% | 114,981 | -4,737 | -4.0% | -$17.46万 | 减仓 |
| SO | SOUTHERN CO | $425.82万 | 0.20% | 44,117 | 36,266 | 461.9% | $350.04万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $427.21万 | 0.20% | 29,746 | -1,110 | -3.6% | -$15.94万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $432.12万 | 0.20% | 76,495 | -2,936 | -3.7% | -$16.59万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $434.22万 | 0.20% | 205,206 | -7,931 | -3.7% | -$16.78万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $435.34万 | 0.20% | 56,870 | 42,107 | 285.2% | $322.33万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $437.90万 | 0.20% | 58,085 | -2,205 | -3.7% | -$16.62万 | 减仓 |
| PPL | PPL CORP | $439.28万 | 0.20% | 114,996 | -7,685 | -6.3% | -$29.36万 | 减仓 |
| WPC | WP CAREY INC | $446.33万 | 0.21% | 65,675 | 932 | 1.4% | $6.33万 | 加仓 |
| OSK | OSHKOSH CORP | $448.08万 | 0.21% | 30,438 | -1,146 | -3.6% | -$16.87万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $455.40万 | 0.21% | 35,659 | -1,340 | -3.6% | -$17.11万 | 减仓 |
| AEE | AMEREN CORP | $459.60万 | 0.21% | 41,812 | 11,956 | 40.0% | $131.42万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $461.25万 | 0.21% | 1,500 | 750 | 100.0% | $230.62万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $465.14万 | 0.22% | 11,801 | -289 | -2.4% | -$11.39万 | 减仓 |
| EG | EVEREST GROUP LTD | $468.51万 | 0.22% | 14,334 | -471 | -3.2% | -$15.39万 | 减仓 |
| MTZ | MASTEC INC | $468.68万 | 0.22% | 14,567 | -270 | -1.8% | -$8.69万 | 减仓 |
| TJX | TJX COS INC NEW | $469.39万 | 0.22% | 29,392 | 242 | 0.8% | $3.86万 | 加仓 |
| INVH | INVITATION HOMES INC | $470.74万 | 0.22% | 189,432 | 3,681 | 2.0% | $9.15万 | 加仓 |
| SCI | SERVICE CORP INTL | $475.71万 | 0.22% | 57,655 | -2,239 | -3.7% | -$18.47万 | 减仓 |
| FULT | FULTON FINL CORP PA | $478.72万 | 0.22% | 235,358 | -8,510 | -3.5% | -$17.31万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $483.29万 | 0.23% | 62,659 | -2,290 | -3.5% | -$17.66万 | 减仓 |
| ATI | ATI INC | $484.25万 | 0.23% | 33,291 | -759 | -2.2% | -$11.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $484.50万 | 0.23% | 24,434 | 20,044 | 456.6% | $397.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $486.96万 | 0.23% | 73,249 | -5,782 | -7.3% | -$38.44万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $487.19万 | 0.23% | 5,442 | -1,012 | -15.7% | -$90.60万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $488.69万 | 0.23% | 51,669 | -1,761 | -3.3% | -$16.66万 | 减仓 |
| COHR | COHERENT CORP | $490.62万 | 0.23% | 20,596 | 1,006 | 5.1% | $23.96万 | 加仓 |
| DXCM | DEXCOM INC | $492.67万 | 0.23% | 78,450 | -2,735 | -3.4% | -$17.18万 | 减仓 |
| FTI | TECHNIPFMC PLC | $508.78万 | 0.24% | 73,597 | -1,724 | -2.3% | -$11.92万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $509.86万 | 0.24% | 11,418 | -1,204 | -9.5% | -$53.76万 | 减仓 |
| LEA | LEAR CORP | $511.77万 | 0.24% | 42,267 | -1,668 | -3.8% | -$20.20万 | 减仓 |
| FNB | F N B CORP | $516.10万 | 0.24% | 308,672 | -11,578 | -3.6% | -$19.36万 | 减仓 |
| ADC | AGREE RLTY CORP | $516.82万 | 0.24% | 68,562 | -1,395 | -2.0% | -$10.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $519.39万 | 0.24% | 21,428 | 2,509 | 13.3% | $60.82万 | 加仓 |
| IRM | IRON MTN INC DEL | $526.91万 | 0.25% | 51,587 | -18,304 | -26.2% | -$186.96万 | 减仓 |