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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $303.73万 | 0.13% | 22,335 | 12,282 | 122.2% | $167.02万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $306.18万 | 0.13% | 16,366 | -403 | -2.4% | -$7.54万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $307.75万 | 0.13% | 12,665 | -4,959 | -28.1% | -$120.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $308.14万 | 0.13% | 30,154 | -4,601 | -13.2% | -$47.02万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $309.35万 | 0.13% | 21,695 | 21,695 | — | $309.35万 | 新建仓 |
| CNH | CNH INDL N V | $311.69万 | 0.13% | 277,552 | 277,552 | — | $311.69万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $314.74万 | 0.13% | 26,977 | -426 | -1.6% | -$4.97万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $317.62万 | 0.13% | 17,557 | -440 | -2.4% | -$7.96万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $317.79万 | 0.13% | 35,515 | 35,515 | — | $317.79万 | 新建仓 |
| FTNT | FORTINET INC | $317.95万 | 0.13% | 20,697 | 19,194 | 1,277.0% | $294.86万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $319.89万 | 0.14% | 41,931 | 33,105 | 375.1% | $252.56万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $320.83万 | 0.14% | 37,206 | 23,084 | 163.5% | $199.05万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $323.40万 | 0.14% | 13,191 | -276 | -2.0% | -$6.77万 | 减仓 |
| IVZ | INVESCO LTD | $324.53万 | 0.14% | 122,976 | 122,976 | — | $324.53万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $325.33万 | 0.14% | 21,903 | 10,366 | 89.9% | $153.97万 | 加仓 |
| NE | NOBLE CORP PLC | $331.46万 | 0.14% | 88,863 | -29,578 | -25.0% | -$110.33万 | 减仓 |
| USB | US BANCORP | $334.39万 | 0.14% | 55,362 | 547 | 1.0% | $3.30万 | 加仓 |
| CVS | CVS HEALTH CORP | $334.89万 | 0.14% | 32,372 | -15,683 | -32.6% | -$162.24万 | 减仓 |
| V | VISA INC | $336.98万 | 0.14% | 9,822 | 7,370 | 300.6% | $252.86万 | 加仓 |
| ITT | ITT INC | $337.02万 | 0.14% | 17,042 | -352 | -2.0% | -$6.96万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $338.50万 | 0.14% | 78,393 | -9,161 | -10.5% | -$39.56万 | 减仓 |
| GLPI | GAMING & LEISURE P | $338.91万 | 0.14% | 76,109 | -534 | -0.7% | -$2.38万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $339.56万 | 0.14% | 6,267 | -124 | -1.9% | -$6.72万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $340.06万 | 0.14% | 12,720 | 12,720 | — | $340.06万 | 新建仓 |
| DCI | DONALDSON INC | $341.31万 | 0.14% | 38,021 | 20,601 | 118.3% | $184.94万 | 加仓 |
| ALL | ALLSTATE CORP | $341.47万 | 0.14% | 14,351 | 309 | 2.2% | $7.35万 | 加仓 |
| GM | GENERAL MTRS CO | $342.01万 | 0.14% | 44,371 | -1,475 | -3.2% | -$11.37万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $344.16万 | 0.15% | 153,917 | 137,993 | 866.6% | $308.55万 | 重新持有 |
| HYG | ISHARES TR | $345.45万 | 0.15% | 43,197 | 15,042 | 53.4% | $120.29万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $345.48万 | 0.15% | 11,848 | -189 | -1.6% | -$5.51万 | 减仓 |
| ADBE | ADOBE INC | $346.20万 | 0.15% | 16,886 | 10,558 | 166.8% | $216.46万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $347.36万 | 0.15% | 25,969 | 25,969 | — | $347.36万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $348.34万 | 0.15% | 108,959 | 35,576 | 48.5% | $113.74万 | 加仓 |
| AVA | AVISTA CORP | $353.86万 | 0.15% | 86,498 | 4,448 | 5.4% | $18.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $354.33万 | 0.15% | 8,910 | -47 | -0.5% | -$1.87万 | 减仓 |
| RBA | RB GLOBAL INC | $358.67万 | 0.15% | 30,800 | -585 | -1.9% | -$6.81万 | 减仓 |
| TJX | TJX COS INC NEW | $359.22万 | 0.15% | 23,711 | -5,681 | -19.3% | -$86.07万 | 减仓 |
| DT | DYNATRACE INC | $360.80万 | 0.15% | 82,169 | -1,672 | -2.0% | -$7.34万 | 减仓 |
| SEIC | SEI INVTS CO | $360.85万 | 0.15% | 41,141 | -4,415 | -9.7% | -$38.72万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $360.99万 | 0.15% | 246,412 | 246,412 | — | $360.99万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $364.21万 | 0.15% | 27,438 | -541 | -1.9% | -$7.18万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $366.59万 | 0.15% | 108,362 | 108,362 | — | $366.59万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $369.63万 | 0.16% | 42,826 | 40,000 | 1,415.4% | $345.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $370.05万 | 0.16% | 7,205 | -119 | -1.6% | -$6.11万 | 减仓 |
| MPC | MARATHON PETE CORP | $373.41万 | 0.16% | 14,605 | 5,163 | 54.7% | $132.00万 | 加仓 |
| FAST | FASTENAL CO | $374.85万 | 0.16% | 78,044 | 28,458 | 57.4% | $136.68万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $375.19万 | 0.16% | 22,262 | -575 | -2.5% | -$9.69万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $376.07万 | 0.16% | 51,270 | 30,431 | 146.0% | $223.21万 | 加仓 |
| INVH | INVITATION HOMES INC | $377.05万 | 0.16% | 124,810 | -64,622 | -34.1% | -$195.22万 | 减仓 |
| VNO | VORNADO RLTY TR | $378.32万 | 0.16% | 96,265 | 66,556 | 224.0% | $261.57万 | 加仓 |
| DY | DYCOM INDS INC | $379.24万 | 0.16% | 7,501 | -190 | -2.5% | -$9.61万 | 减仓 |
| PSX | PHILLIPS 66 | $379.47万 | 0.16% | 22,447 | 5,060 | 29.1% | $85.54万 | 加仓 |
| P | EVERPURE INC | $380.47万 | 0.16% | 48,289 | -1,054 | -2.1% | -$8.30万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $380.56万 | 0.16% | 40,000 | 40,000 | — | $380.56万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $381.33万 | 0.16% | 10,076 | 4,205 | 71.6% | $159.14万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $382.25万 | 0.16% | 108,934 | 91,982 | 542.6% | $322.76万 | 加仓 |
| CNO | CNO FINL GROUP INC | $382.32万 | 0.16% | 74,994 | -4,055 | -5.1% | -$20.67万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $384.16万 | 0.16% | 13,220 | -2,148 | -14.0% | -$62.42万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $386.20万 | 0.16% | 33,970 | 7,031 | 26.1% | $79.94万 | 加仓 |
| CMI | CUMMINS INC | $386.56万 | 0.16% | 5,420 | 768 | 16.5% | $54.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $389.63万 | 0.16% | 28,480 | 9,526 | 50.3% | $130.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $391.65万 | 0.17% | 9,423 | -1,411 | -13.0% | -$58.65万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $392.69万 | 0.17% | 60,929 | -66,155 | -52.1% | -$426.37万 | 减仓 |
| ENTG | ENTEGRIS INC | $392.81万 | 0.17% | 21,840 | 21,840 | — | $392.81万 | 新建仓 |
| ADC | AGREE RLTY CORP | $393.30万 | 0.17% | 51,928 | -16,634 | -24.3% | -$125.99万 | 减仓 |
| LEA | LEAR CORP | $404.50万 | 0.17% | 30,173 | -12,094 | -28.6% | -$162.13万 | 减仓 |
| HD | HOME DEPOT INC | $404.70万 | 0.17% | 11,475 | -7,900 | -40.8% | -$278.62万 | 减仓 |
| SO | SOUTHERN CO | $405.68万 | 0.17% | 42,386 | -1,731 | -3.9% | -$16.57万 | 减仓 |
| ABCB | AMERIS BANCORP | $406.85万 | 0.17% | 45,075 | -8,348 | -15.6% | -$75.35万 | 减仓 |
| PPL | PPL CORP | $416.52万 | 0.18% | 114,585 | -411 | -0.4% | -$1.49万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $419.13万 | 0.18% | 61,701 | -426 | -0.7% | -$2.89万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $428.48万 | 0.18% | 27,470 | -261 | -0.9% | -$4.07万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $436.32万 | 0.18% | 78,617 | -27,113 | -25.6% | -$150.48万 | 减仓 |
| GLW | CORNING INC | $439.29万 | 0.19% | 17,198 | 8,039 | 87.8% | $205.34万 | 加仓 |
| ALV | AUTOLIV INC | $441.81万 | 0.19% | 38,031 | -17,383 | -31.4% | -$201.94万 | 减仓 |
| OSK | OSHKOSH CORP | $443.02万 | 0.19% | 28,865 | -1,573 | -5.2% | -$24.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $443.86万 | 0.19% | 91,385 | 67,586 | 284.0% | $328.27万 | 加仓 |
| NOV | NOV INC | $445.49万 | 0.19% | 240,157 | -93,995 | -28.1% | -$174.36万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $451.31万 | 0.19% | 249,756 | 249,756 | — | $451.31万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $452.00万 | 0.19% | 5,965 | -151 | -2.5% | -$11.44万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $453.95万 | 0.19% | 8,913 | 4,604 | 106.8% | $234.49万 | 加仓 |
| RS | RELIANCE INC | $467.37万 | 0.20% | 12,510 | 11,425 | 1,053.0% | $426.84万 | 加仓 |
| AEE | AMEREN CORP | $467.65万 | 0.20% | 41,370 | -442 | -1.1% | -$5.00万 | 减仓 |
| OKTA | OKTA INC | $467.74万 | 0.20% | 34,279 | -663 | -1.9% | -$9.05万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $468.29万 | 0.20% | 24,058 | 4,696 | 24.3% | $91.41万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $468.76万 | 0.20% | 49,583 | 37,094 | 297.0% | $350.69万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $469.89万 | 0.20% | 41,110 | -12,166 | -22.8% | -$139.06万 | 减仓 |
| WWD | WOODWARD INC | $473.51万 | 0.20% | 11,130 | -216 | -1.9% | -$9.19万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $475.58万 | 0.20% | 201,175 | -4,031 | -2.0% | -$9.53万 | 减仓 |
| FTI | TECHNIPFMC PLC | $477.90万 | 0.20% | 72,082 | -1,515 | -2.1% | -$10.04万 | 减仓 |
| NNN | NNN REIT INC | $479.08万 | 0.20% | 102,961 | -24,079 | -19.0% | -$112.04万 | 减仓 |
| MATX | MATSON INC | $482.61万 | 0.20% | 25,106 | -13,468 | -34.9% | -$258.90万 | 减仓 |
| RXO | RXO INC | $491.71万 | 0.21% | 178,221 | -108,151 | -37.8% | -$298.39万 | 减仓 |
| KO | COCA COLA CO | $492.04万 | 0.21% | 60,544 | -12,488 | -17.1% | -$101.49万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $494.99万 | 0.21% | 539,206 | -165,123 | -23.4% | -$151.58万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $495.89万 | 0.21% | 15,999 | -3,306 | -17.1% | -$102.47万 | 减仓 |
| FIX | COMFORT SYS USA INC | $496.68万 | 0.21% | 2,506 | -39 | -1.5% | -$7.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $508.25万 | 0.21% | 68,368 | 25,253 | 58.6% | $187.73万 | 加仓 |
| SF | STIFEL FINL CORP | $512.54万 | 0.22% | 73,461 | -7,723 | -9.5% | -$53.88万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $513.00万 | 0.22% | 107,592 | 19,525 | 22.2% | $93.10万 | 加仓 |