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 |
|---|---|---|---|---|---|---|---|---|
| TNL | TRAVEL PLUS LEISURE CO | $123.70万 | 0.05% | 16,185 | -387 | -2.3% | -$2.96万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $124.48万 | 0.05% | 10,660 | -178 | -1.6% | -$2.08万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $124.75万 | 0.05% | 500 | 500 | — | $124.75万 | 新建仓 |
| SLM | SLM CORP | $125.26万 | 0.05% | 48,290 | 23,657 | 96.0% | $61.37万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $126.05万 | 0.05% | 17,424 | -39,446 | -69.4% | -$285.35万 | 减仓 |
| DTE | DTE ENERGY CO | $126.27万 | 0.05% | 8,287 | -353 | -4.1% | -$5.38万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $126.70万 | 0.05% | 42,445 | -262 | -0.6% | -$7,821 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $126.93万 | 0.05% | 14,160 | -267 | -1.9% | -$2.39万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $127.09万 | 0.05% | 10,026 | 10,026 | — | $127.09万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $127.80万 | 0.05% | 44,764 | 44,764 | — | $127.80万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $129.01万 | 0.05% | 18,809 | 18,809 | — | $129.01万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $129.50万 | 0.05% | 8,381 | -196 | -2.3% | -$3.03万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $129.76万 | 0.05% | 34,094 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $130.40万 | 0.06% | 9,590 | 9,590 | — | $130.40万 | 新建仓 |
| IT | GARTNER INC | $130.61万 | 0.06% | 10,076 | 6,912 | 218.5% | $89.59万 | 加仓 |
| — | GATES INDL CORP PLC | $130.90万 | 0.06% | 46,800 | 29,486 | 170.3% | $82.47万 | 加仓 |
| IEX | IDEX CORP | $131.34万 | 0.06% | 5,787 | 5,787 | — | $131.34万 | 新建仓 |
| AOS | SMITH A O CORP | $131.73万 | 0.06% | 21,003 | 21,003 | — | $131.73万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $132.05万 | 0.06% | 27,620 | -64,593 | -70.0% | -$308.82万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $132.36万 | 0.06% | 73,695 | 73,695 | — | $132.36万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $132.55万 | 0.06% | 29,383 | 6,661 | 29.3% | $30.05万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $133.90万 | 0.06% | 89,625 | 47,997 | 115.3% | $71.71万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $133.96万 | 0.06% | 25,133 | 25,133 | — | $133.96万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $133.97万 | 0.06% | 11,392 | 11,392 | — | $133.97万 | 新建仓 |
| ETN | EATON CORP PLC | $138.19万 | 0.06% | 3,243 | -6,757 | -67.6% | -$287.93万 | 减仓 |
| CDW | CDW CORP | $138.36万 | 0.06% | 9,838 | 8,605 | 697.9% | $121.02万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $138.37万 | 0.06% | 130,412 | 130,412 | — | $138.37万 | 新建仓 |
| KN | KNOWLES CORP | $140.86万 | 0.06% | 33,959 | 28,304 | 500.5% | $117.40万 | 加仓 |
| MHK | MOHAWK INDS INC | $141.68万 | 0.06% | 11,677 | 11,677 | — | $141.68万 | 新建仓 |
| TEX | TEREX CORP NEW | $142.56万 | 0.06% | 19,694 | 19,694 | — | $142.56万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $142.93万 | 0.06% | 24,805 | 3,839 | 18.3% | $22.12万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $143.06万 | 0.06% | 12,852 | -5,723 | -30.8% | -$63.70万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $143.94万 | 0.06% | 22,224 | -139 | -0.6% | -$9,003 | 减仓 |
| KLAC | KLA CORP | $144.22万 | 0.06% | 4,780 | -280 | -5.5% | -$8.45万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $144.36万 | 0.06% | 31,500 | 31,500 | — | $144.36万 | 新建仓 |
| PCG | PG&E CORP | $145.57万 | 0.06% | 86,545 | -1,092 | -1.2% | -$1.84万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $146.49万 | 0.06% | 40,102 | 40,102 | — | $146.49万 | 新建仓 |
| LKQ | LKQ CORP | $147.17万 | 0.06% | 55,895 | 21,388 | 62.0% | $56.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $147.76万 | 0.06% | 20,537 | -30,052 | -59.4% | -$216.22万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $149.17万 | 0.06% | 158,864 | 158,864 | — | $149.17万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $149.23万 | 0.06% | 5,832 | -152 | -2.5% | -$3.89万 | 减仓 |
| ACM | AECOM | $149.31万 | 0.06% | 21,391 | 7,787 | 57.2% | $54.35万 | 加仓 |
| XYZ | BLOCK INC | $150.14万 | 0.06% | 19,755 | 2,032 | 11.5% | $15.44万 | 加仓 |
| SM | SM ENERGY COMPANY | $151.06万 | 0.06% | 57,879 | 41,031 | 243.5% | $107.09万 | 加仓 |
| XEL | XCEL ENERGY INC | $152.07万 | 0.06% | 18,938 | -696 | -3.5% | -$5.59万 | 减仓 |
| VNT | VONTIER CORPORATION | $152.15万 | 0.06% | 52,467 | 38,738 | 282.2% | $112.34万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $152.22万 | 0.06% | 12,877 | -8,595 | -40.0% | -$101.60万 | 减仓 |
| BA | BOEING CO | $153.35万 | 0.06% | 7,084 | 4,475 | 171.5% | $96.87万 | 加仓 |
| PEP | PEPSICO INC | $155.53万 | 0.07% | 11,487 | 942 | 8.9% | $12.75万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $156.29万 | 0.07% | 8,891 | 684 | 8.3% | $12.02万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $156.56万 | 0.07% | 15,672 | 15,672 | — | $156.56万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $156.68万 | 0.07% | 800 | 800 | — | $156.68万 | 新建仓 |
| KMT | KENNAMETAL INC | $157.23万 | 0.07% | 44,859 | 34,142 | 318.6% | $119.67万 | 加仓 |
| — | S&P GLOBAL INC 看跌期权 | $157.30万 | 0.07% | 200 | -40 | -16.7% | -$31.46万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $157.59万 | 0.07% | 19,417 | -759 | -3.8% | -$6.16万 | 减仓 |
| USFD | US FOODS HLDG CORP | $157.80万 | 0.07% | 15,433 | 15,433 | — | $157.80万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $158.14万 | 0.07% | 4,795 | -103 | -2.1% | -$3.40万 | 减仓 |
| VST | VISTRA CORP | $158.17万 | 0.07% | 9,971 | -155 | -1.5% | -$2.46万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $158.80万 | 0.07% | 11,983 | -148 | -1.2% | -$1.96万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $159.50万 | 0.07% | 5,033 | -101 | -2.0% | -$3.20万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $159.67万 | 0.07% | 14,433 | -162 | -1.1% | -$1.79万 | 减仓 |
| FDX | FEDEX CORP | $160.39万 | 0.07% | 5,122 | 5,122 | — | $160.39万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $161.10万 | 0.07% | 39,926 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $161.54万 | 0.07% | 31,862 | 15,409 | 93.7% | $78.12万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $161.61万 | 0.07% | 20,818 | 15,787 | 313.8% | $122.55万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $162.05万 | 0.07% | 32,910 | 14,069 | 74.7% | $69.28万 | 加仓 |
| ZTS | ZOETIS INC | $162.91万 | 0.07% | 22,671 | -4,189 | -15.6% | -$30.10万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $163.06万 | 0.07% | 56,441 | -1,163 | -2.0% | -$3.36万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $164.53万 | 0.07% | 19,643 | 19,643 | — | $164.53万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $165.97万 | 0.07% | 31,826 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $168.24万 | 0.07% | 80,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $168.50万 | 0.07% | 58,387 | -110,006 | -65.3% | -$317.48万 | 减仓 |
| CLH | CLEAN HARBORS INC | $168.88万 | 0.07% | 5,653 | -96 | -1.7% | -$2.87万 | 减仓 |
| PBF | PBF ENERGY INC | $170.26万 | 0.07% | 37,403 | 37,403 | — | $170.26万 | 新建仓 |
| NOW | SERVICENOW INC | $171.19万 | 0.07% | 17,243 | -3,969 | -18.7% | -$39.40万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $171.45万 | 0.07% | 900 | 900 | — | $171.45万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $172.22万 | 0.07% | 34,458 | 34,458 | — | $172.22万 | 新建仓 |
| BXP | BXP INC | $173.12万 | 0.07% | 26,108 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $175.65万 | 0.07% | 37,686 | -31,886 | -45.8% | -$148.62万 | 减仓 |
| IDXX | IDEXX LABS INC | $175.83万 | 0.07% | 3,340 | -70 | -2.1% | -$3.69万 | 减仓 |
| MAC | MACERICH CO | $175.99万 | 0.07% | 69,865 | -827 | -1.2% | -$2.08万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $176.80万 | 0.07% | 8,000 | 8,000 | — | $176.80万 | 新建仓 |
| DOCU | DOCUSIGN INC | $177.88万 | 0.08% | 40,046 | 1,539 | 4.0% | $6.84万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $179.32万 | 0.08% | 21,149 | -5,293 | -20.0% | -$44.88万 | 减仓 |
| FTV | FORTIVE CORP | $182.46万 | 0.08% | 29,868 | 27,380 | 1,100.5% | $167.26万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $182.67万 | 0.08% | 52,689 | -762 | -1.4% | -$2.64万 | 减仓 |
| KRC | KILROY REALTY CORP | $183.19万 | 0.08% | 48,889 | 28,680 | 141.9% | $107.46万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $183.30万 | 0.08% | 14,259 | -112 | -0.8% | -$1.44万 | 减仓 |
| CUBE | CUBESMART | $183.82万 | 0.08% | 46,222 | -105,919 | -69.6% | -$421.24万 | 减仓 |
| M | MACYS INC | $184.05万 | 0.08% | 78,152 | 78,152 | — | $184.05万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $185.03万 | 0.08% | 21,876 | -40,783 | -65.1% | -$344.94万 | 减仓 |
| DHI | D R HORTON INC | $185.31万 | 0.08% | 11,377 | -147 | -1.3% | -$2.39万 | 减仓 |
| DIOD | DIODES INC | $185.69万 | 0.08% | 16,967 | 10,091 | 146.8% | $110.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $187.14万 | 0.08% | 4,839 | -3,648 | -43.0% | -$141.08万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $187.42万 | 0.08% | 24,657 | 24,657 | — | $187.42万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $188.06万 | 0.08% | 100,085 | 13,187 | 15.2% | $24.78万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $188.33万 | 0.08% | 176,341 | -53,729 | -23.4% | -$57.38万 | 减仓 |
| — | ARCOSA INC | $188.66万 | 0.08% | 12,985 | -20,964 | -61.8% | -$304.59万 | 减仓 |
| CROX | CROCS INC | $189.31万 | 0.08% | 15,692 | 10,999 | 234.4% | $132.69万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $190.99万 | 0.08% | 24,401 | -586 | -2.3% | -$4.59万 | 减仓 |