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 |
|---|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -51,947 | -100.0% | -$654.64万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -40,952 | -100.0% | -$636.89万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -57,655 | -100.0% | -$475.71万 | 清仓 |
| — | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$461.25万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -35,659 | -100.0% | -$455.40万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -15,464 | -100.0% | -$389.06万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -96,668 | -100.0% | -$372.37万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -17,493 | -100.0% | -$303.24万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -66,302 | -100.0% | -$294.25万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -86,851 | -100.0% | -$294.08万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -18,827 | -100.0% | -$281.50万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -85,921 | -100.0% | -$263.86万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$226.23万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -9,169 | -100.0% | -$199.71万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -10,963 | -100.0% | -$198.24万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -35,755 | -100.0% | -$180.35万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$177.07万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -5,000 | -100.0% | -$169.22万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -25,088 | -100.0% | -$168.27万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -23,829 | -100.0% | -$155.48万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -46,587 | -100.0% | -$148.15万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -22,785 | -100.0% | -$146.85万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -51,745 | -100.0% | -$122.38万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -67,721 | -100.0% | -$108.96万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -155,814 | -100.0% | -$108.60万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -55,452 | -100.0% | -$102.09万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -94,791 | -100.0% | -$90.05万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -21,506 | -100.0% | -$87.77万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,135 | -100.0% | -$73.55万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -3,187 | -100.0% | -$60.42万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -7,466 | -100.0% | -$56.23万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -2,748 | -100.0% | -$53.70万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -20,545 | -100.0% | -$52.62万 | 清仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$48.10万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -7,373 | -100.0% | -$45.48万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -6,668 | -100.0% | -$39.52万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -8,892 | -100.0% | -$35.59万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -5,745 | -100.0% | -$34.94万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -2,113 | -100.0% | -$34.64万 | 清仓 |
| — | VERTIV HOLDING-A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$33.10万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -10,828 | -100.0% | -$31.89万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -9,532 | -100.0% | -$31.83万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,267 | -100.0% | -$30.26万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,333 | -100.0% | -$26.28万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -39,092 | -100.0% | -$25.92万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -15,750 | -100.0% | -$25.66万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$25.23万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -5,569 | -100.0% | -$23.37万 | 清仓 |
| — | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -25 | -100.0% | -$22.32万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -2,546 | -100.0% | -$19.68万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -4,298 | -100.0% | -$19.49万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -1,340 | -100.0% | -$18.54万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -2,035 | -100.0% | -$17.68万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -1,659 | -100.0% | -$17.19万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -2,829 | -100.0% | -$15.94万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -1,940 | -100.0% | -$13.84万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -1,210 | -100.0% | -$12.36万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -1,795 | -100.0% | -$11.26万 | 清仓 |
| — | UNITED AIRLINES 看涨期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$10.95万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -6,115 | -100.0% | -$10.90万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,518 | -100.0% | -$9.88万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -288 | -100.0% | -$8.07万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -548 | -100.0% | -$7.81万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -11,912 | -100.0% | -$7.75万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -386 | -100.0% | -$6.64万 | 清仓 |
| — | VERTIV HOLDING-A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.25万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -193 | -100.0% | -$5.83万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -188 | -100.0% | -$5.44万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -193 | -100.0% | -$4.84万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -1,811 | -100.0% | -$2.56万 | 清仓 |
| MNST | Monster Beverage Corp | $0 | 0.00% | 0 | -339 | -100.0% | -$2.46万 | 清仓 |
| NSC | Norfolk Southern Corp | $0 | 0.00% | 0 | -82 | -100.0% | -$2.35万 | 清仓 |
| CLX | Clorox Co | $0 | 0.00% | 0 | -218 | -100.0% | -$2.26万 | 清仓 |
| KMB | Kimberly-Clark Corp | $0 | 0.00% | 0 | -234 | -100.0% | -$2.26万 | 清仓 |
| STE | Steris PLC | $0 | 0.00% | 0 | -102 | -100.0% | -$2.26万 | 清仓 |
| AVY | Avery Dennison Corp | $0 | 0.00% | 0 | -130 | -100.0% | -$2.24万 | 清仓 |
| SBAC | SBA Communications Corp | $0 | 0.00% | 0 | -127 | -100.0% | -$2.19万 | 清仓 |
| MLM | Martin Marietta Materials Inc | $0 | 0.00% | 0 | -35 | -100.0% | -$2.06万 | 清仓 |
| KDP | Keurig Dr Pepper Inc | $0 | 0.00% | 0 | -187 | -100.0% | -$4,924 | 清仓 |
| JKHY | Henry Jack & Assoc Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$1,106 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $475 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 看涨期权 | $2,100 | 0.00% | 300 | 200 | 200.0% | $1,400 | 加仓 |
| COO | Cooper Companies Inc | $3,299 | 0.00% | 46 | 23 | 100.0% | $1,650 | 加仓 |
| PHM | PulteGroup Inc | $5,077 | 0.00% | 37 | -138 | -78.9% | -$1.89万 | 减仓 |
| VMC | Vulcan Materials Company | $7,670 | 0.00% | 26 | -21,523 | -99.9% | -$634.93万 | 减仓 |
| CBRE | CBRE Group Inc | $8,081 | 0.00% | 60 | 21 | 53.8% | $2,828 | 加仓 |
| CMG | Chipotle Mexican Grill | $9,758 | 0.00% | 287 | 134 | 87.6% | $4,556 | 加仓 |
| TGT | TARGET CORP | $1.07万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $1.16万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $1.62万 | 0.00% | 47 | -52 | -52.5% | -$1.79万 | 减仓 |
| IDT | IDT CORP | $1.73万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $2.00万 | 0.00% | 30 | -7 | -18.9% | -$4,668 | 减仓 |
| TSN | Tyson Foods Inc | $2.05万 | 0.00% | 358 | -602 | -62.7% | -$3.45万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $2.07万 | 0.00% | 735 | 735 | — | $2.07万 | 新建仓 |
| CME | CME Group Inc | $2.08万 | 0.00% | 94 | -16 | -14.5% | -$3,533 | 减仓 |
| PVH | PVH CORPORATION | $2.21万 | 0.00% | 298 | 298 | — | $2.21万 | 新建仓 |
| MDLZ | Mondelez Intl Inc | $2.38万 | 0.00% | 411 | -54,604 | -99.3% | -$315.83万 | 减仓 |
| CTVA | Corteva Inc | $2.44万 | 0.00% | 288 | 288 | — | $2.44万 | 新建仓 |
| AME | Ametek Inc | $2.56万 | 0.00% | 106 | -9 | -7.8% | -$2,177 | 减仓 |
| CHD | Church & Dwight Inc | $2.63万 | 0.00% | 271 | -2 | -0.7% | -$194 | 减仓 |