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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $191.29万 | 0.08% | 14,818 | -291 | -1.9% | -$3.76万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $191.60万 | 0.08% | 13,519 | 6,270 | 86.5% | $88.86万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $193.09万 | 0.08% | 9,534 | -2,865 | -23.1% | -$58.02万 | 减仓 |
| TKR | TIMKEN CO | $193.74万 | 0.08% | 13,332 | 13,332 | — | $193.74万 | 新建仓 |
| AGCO | AGCO CORP | $194.78万 | 0.08% | 16,272 | 16,272 | — | $194.78万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $196.65万 | 0.08% | 21,773 | -594 | -2.7% | -$5.37万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $196.97万 | 0.08% | 37,270 | 8,905 | 31.4% | $47.06万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $198.23万 | 0.08% | 25,456 | 25,456 | — | $198.23万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $198.82万 | 0.08% | 38,168 | -53,001 | -58.1% | -$276.08万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $199.34万 | 0.08% | 17,754 | 17,754 | — | $199.34万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $200.47万 | 0.08% | 12,506 | -283 | -2.2% | -$4.54万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $201.41万 | 0.09% | 24,816 | 23,811 | 2,369.3% | $193.25万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $202.11万 | 0.09% | 16,425 | -409 | -2.4% | -$5.03万 | 减仓 |
| GMED | GLOBUS MED INC | $202.31万 | 0.09% | 25,605 | -538 | -2.1% | -$4.25万 | 减仓 |
| — | CHART INDS INC | $204.03万 | 0.09% | 9,765 | -208 | -2.1% | -$4.35万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $205.45万 | 0.09% | 41,206 | -740 | -1.8% | -$3.69万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $210.10万 | 0.09% | 24,138 | -511 | -2.1% | -$4.45万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $210.70万 | 0.09% | 155,730 | -199,845 | -56.2% | -$270.39万 | 减仓 |
| MLI | MUELLER INDS INC | $212.09万 | 0.09% | 17,253 | -309 | -1.8% | -$3.80万 | 减仓 |
| EME | EMCOR GROUP INC | $212.37万 | 0.09% | 2,559 | -29 | -1.1% | -$2.41万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $213.99万 | 0.09% | 22,736 | 17,783 | 359.0% | $167.37万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $214.27万 | 0.09% | 73,129 | 56,014 | 327.3% | $164.12万 | 加仓 |
| FIVE | FIVE BELOW INC | $214.78万 | 0.09% | 11,946 | -279 | -2.3% | -$5.02万 | 减仓 |
| XYL | XYLEM INC | $214.96万 | 0.09% | 18,185 | -4,529 | -19.9% | -$53.54万 | 减仓 |
| UMBF | UMB FINL CORP | $216.62万 | 0.09% | 15,174 | 15,174 | — | $216.62万 | 新建仓 |
| NTNX | NUTANIX INC | $217.04万 | 0.09% | 42,591 | -65,327 | -60.5% | -$332.91万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $217.62万 | 0.09% | 231,761 | 231,761 | — | $217.62万 | 新建仓 |
| — | TOPBUILD COR | $218.14万 | 0.09% | 6,153 | -127 | -2.0% | -$4.50万 | 减仓 |
| MIDD | MIDDLEBY CORP | $218.40万 | 0.09% | 12,697 | 12,697 | — | $218.40万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $219.03万 | 0.09% | 65,835 | 19,302 | 41.5% | $64.22万 | 加仓 |
| LYFT | LYFT INC | $219.15万 | 0.09% | 150,000 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $220.63万 | 0.09% | 25,993 | 4,500 | 20.9% | $38.20万 | 加仓 |
| UDR | UDR INC | $221.27万 | 0.09% | 55,429 | 45 | 0.1% | $1,796 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $221.41万 | 0.09% | 4,346 | 2,106 | 94.0% | $107.29万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $221.59万 | 0.09% | 19,974 | 7,589 | 61.3% | $84.19万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $222.76万 | 0.09% | 22,038 | -505 | -2.2% | -$5.10万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $223.23万 | 0.09% | 18,767 | 18,767 | — | $223.23万 | 新建仓 |
| TDC | TERADATA CORP DEL | $225.34万 | 0.10% | 65,034 | -58,562 | -47.4% | -$202.92万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $226.76万 | 0.10% | 41,342 | 35,027 | 554.7% | $192.12万 | 加仓 |
| HTO | H2O AMERICA | $227.29万 | 0.10% | 37,401 | -22,056 | -37.1% | -$134.03万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $228.14万 | 0.10% | 23,517 | -34,568 | -59.5% | -$335.34万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $228.18万 | 0.10% | 5,829 | -98 | -1.7% | -$3.84万 | 减仓 |
| CPT | CAMDEN PPTY TR | $228.24万 | 0.10% | 19,935 | 7 | 0.0% | $801 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $228.66万 | 0.10% | 47,897 | 47,897 | — | $228.66万 | 新建仓 |
| CTS | CTS CORP | $228.97万 | 0.10% | 35,124 | -8,596 | -19.7% | -$56.04万 | 减仓 |
| IVE | ISHARES TR | $233.55万 | 0.10% | 10,286 | -1,839 | -15.2% | -$41.76万 | 减仓 |
| NTAP | NETAPP INC | $234.38万 | 0.10% | 15,145 | -14,251 | -48.5% | -$220.55万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $235.39万 | 0.10% | 33,637 | -708 | -2.1% | -$4.95万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $236.36万 | 0.10% | 73,747 | 73,747 | — | $236.36万 | 新建仓 |
| EPR | EPR PPTYS | $236.43万 | 0.10% | 40,756 | -7,652 | -15.8% | -$44.39万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $242.77万 | 0.10% | 17,434 | 9,251 | 113.1% | $128.82万 | 加仓 |
| SUI | SUN CMNTYS INC | $244.14万 | 0.10% | 20,360 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $244.40万 | 0.10% | 16,076 | -36,798 | -69.6% | -$559.44万 | 减仓 |
| PLAB | PHOTRONICS INC | $245.54万 | 0.10% | 75,481 | -6,096 | -7.5% | -$19.83万 | 减仓 |
| FSLR | FIRST SOLAR INC | $247.29万 | 0.10% | 10,480 | -186 | -1.7% | -$4.39万 | 减仓 |
| FLS | FLOWSERVE CORP | $247.49万 | 0.10% | 33,372 | -799 | -2.3% | -$5.93万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $247.52万 | 0.10% | 10,782 | -140 | -1.3% | -$3.21万 | 减仓 |
| EVR | EVERCORE INC | $248.40万 | 0.11% | 7,275 | 1,775 | 32.3% | $60.61万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $248.72万 | 0.11% | 22,955 | 16,614 | 262.0% | $180.01万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $252.22万 | 0.11% | 117,858 | -1,602 | -1.3% | -$3.43万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $253.36万 | 0.11% | 4,784 | -119 | -2.4% | -$6.30万 | 减仓 |
| PEN | PENUMBRA INC | $253.86万 | 0.11% | 8,040 | -172 | -2.1% | -$5.43万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $254.09万 | 0.11% | 58,264 | 58,264 | — | $254.09万 | 新建仓 |
| CNM | CORE & MAIN INC | $254.42万 | 0.11% | 52,730 | 34,329 | 186.6% | $165.64万 | 加仓 |
| ABBV | ABBVIE INC | $255.84万 | 0.11% | 10,167 | 10,167 | — | $255.84万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $257.03万 | 0.11% | 7,786 | -4,052 | -34.2% | -$133.76万 | 减仓 |
| GWW | WW GRAINGER INC | $257.39万 | 0.11% | 1,892 | -26 | -1.4% | -$3.54万 | 减仓 |
| DINO | HF SINCLAIR CORP | $258.23万 | 0.11% | 37,075 | 37,075 | — | $258.23万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $260.37万 | 0.11% | 47,427 | 46,423 | 4,623.8% | $254.86万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $262.84万 | 0.11% | 17,912 | 209 | 1.2% | $3.07万 | 加仓 |
| BURL | BURLINGTON STORES INC | $264.21万 | 0.11% | 8,340 | -147 | -1.7% | -$4.66万 | 减仓 |
| IWD | ISHARES TR | $266.31万 | 0.11% | 10,985 | 805 | 7.9% | $19.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $266.44万 | 0.11% | 7,099 | -2,109 | -22.9% | -$79.15万 | 减仓 |
| REG | REGENCY CTRS CORP | $266.71万 | 0.11% | 33,447 | 4,038 | 13.7% | $32.20万 | 加仓 |
| YETI | YETI HLDGS INC | $268.63万 | 0.11% | 54,203 | -8,943 | -14.2% | -$44.32万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $269.91万 | 0.11% | 61,978 | -198 | -0.3% | -$8,623 | 减仓 |
| WFC | WELLS FARGO & CO | $270.51万 | 0.11% | 32,733 | 28 | 0.1% | $2,314 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $271.47万 | 0.11% | 14,049 | -297 | -2.1% | -$5.74万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $274.10万 | 0.12% | 70,772 | 17,345 | 32.5% | $67.18万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $278.82万 | 0.12% | 22,892 | 18,168 | 384.6% | $221.29万 | 加仓 |
| TREX | TREX INC | $278.83万 | 0.12% | 55,721 | 55,721 | — | $278.83万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $279.62万 | 0.12% | 83,418 | -125,104 | -60.0% | -$419.35万 | 减仓 |
| ECHO | ECHOSTAR CORP | $280.21万 | 0.12% | 27,607 | -551 | -2.0% | -$5.59万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $280.83万 | 0.12% | 90,300 | -22,623 | -20.0% | -$70.36万 | 减仓 |
| PFE | PFIZER INC | $282.18万 | 0.12% | 117,185 | -1,510 | -1.3% | -$3.64万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $282.36万 | 0.12% | 36,015 | -658 | -1.8% | -$5.16万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $283.56万 | 0.12% | 119,593 | 7,927 | 7.1% | $18.79万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $284.49万 | 0.12% | 11,944 | 11,944 | — | $284.49万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $287.71万 | 0.12% | 13,283 | 13,283 | — | $287.71万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $288.26万 | 0.12% | 26,940 | -153 | -0.6% | -$1.64万 | 减仓 |
| TTC | TORO CO | $288.62万 | 0.12% | 29,626 | 28,753 | 3,293.6% | $280.11万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $291.70万 | 0.12% | 56,281 | 56,281 | — | $291.70万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $293.18万 | 0.12% | 3,134 | -2,168 | -40.9% | -$202.81万 | 减仓 |
| CGNX | COGNEX CORP | $295.15万 | 0.12% | 40,755 | 20,558 | 101.8% | $148.88万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $295.19万 | 0.12% | 21,246 | -226 | -1.1% | -$3.14万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $296.07万 | 0.13% | 12,946 | 12,946 | — | $296.07万 | 新建仓 |
| BWA | BORGWARNER INC | $296.94万 | 0.13% | 44,720 | 15,631 | 53.7% | $103.79万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $299.39万 | 0.13% | 89,369 | -110,078 | -55.2% | -$368.76万 | 减仓 |
| KIM | KIMCO REALTY CORP | $300.18万 | 0.13% | 118,416 | 99 | 0.1% | $2,510 | 加仓 |
| DXCM | DEXCOM INC | $302.66万 | 0.13% | 44,939 | -33,511 | -42.7% | -$225.70万 | 减仓 |