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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $23.01万 | 0.01% | 2,241 | 1,055 | 89.0% | $10.83万 | 加仓 |
| AWR | AMER STATES WTR CO | $22.93万 | 0.01% | 3,032 | -1,761 | -36.7% | -$13.32万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $22.72万 | 0.01% | 2,826 | 1,112 | 64.9% | $8.94万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $22.56万 | 0.01% | 7,448 | -190 | -2.5% | -$5,755 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.52万 | 0.01% | 5,285 | -122 | -2.3% | -$5,198 | 减仓 |
| — | GE VERNOVA INC 看涨期权 | $22.32万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $22.20万 | 0.01% | 9,873 | 9,104 | 1,183.9% | $20.47万 | 重新持有 |
| EFOR | ASGN INC | $22.17万 | 0.01% | 5,727 | -120 | -2.1% | -$4,645 | 减仓 |
| KSS | KOHLS CORP | $21.73万 | 0.01% | 16,847 | -439 | -2.5% | -$5,663 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.54万 | 0.01% | 197 | -7 | -3.4% | -$7,653 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $21.51万 | 0.01% | 1,470 | -31 | -2.1% | -$4,537 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $21.24万 | 0.01% | 6,976 | -206 | -2.9% | -$6,273 | 减仓 |
| HCA | HCA HEALTHCARE INC | $21.15万 | 0.01% | 447 | -301 | -40.2% | -$14.24万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $21.13万 | 0.01% | 597 | 321 | 116.3% | $11.36万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $20.59万 | 0.01% | 6,199 | -155 | -2.4% | -$5,149 | 减仓 |
| OMCL | OMNICELL COM | $20.52万 | 0.01% | 6,148 | -131 | -2.1% | -$4,373 | 减仓 |
| BIIB | BIOGEN INC | $20.51万 | 0.01% | 1,119 | 1,119 | — | $20.51万 | 新建仓 |
| SNA | SNAP ON INC | $20.30万 | 0.01% | 559 | 67 | 13.6% | $2.43万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $20.23万 | 0.01% | 4,417 | 365 | 9.0% | $1.67万 | 加仓 |
| TDW | TIDEWATER INC NEW | $19.73万 | 0.01% | 2,362 | -50 | -2.1% | -$4,177 | 减仓 |
| OSIS | OSI SYSTEMS INC | $19.70万 | 0.01% | 742 | -8 | -1.1% | -$2,124 | 减仓 |
| MGEE | MGE ENERGY INC | $19.68万 | 0.01% | 2,546 | -62 | -2.4% | -$4,792 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $19.49万 | 0.01% | 4,298 | -108 | -2.5% | -$4,897 | 减仓 |
| MTRN | MATERION CORP | $19.44万 | 0.01% | 1,344 | -40 | -2.9% | -$5,786 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $19.04万 | 0.01% | 1,269 | -1,700 | -57.3% | -$25.50万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $18.85万 | 0.01% | 5,521 | -135 | -2.4% | -$4,609 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $18.59万 | 0.01% | 4,664 | 338 | 7.8% | $1.35万 | 加仓 |
| MZTI | MARZETTI COMPANY | $18.54万 | 0.01% | 1,340 | -31 | -2.3% | -$4,288 | 减仓 |
| ENOV | ENOVIS CORPORATION | $18.53万 | 0.01% | 8,143 | -194 | -2.3% | -$4,413 | 减仓 |
| PCAR | PACCAR INC | $18.41万 | 0.01% | 1,594 | -3,145 | -66.4% | -$36.32万 | 重新持有 |
| CVSA | COVISTA INC | $18.27万 | 0.01% | 1,585 | -57 | -3.5% | -$6,569 | 减仓 |
| VRSN | VERISIGN INC | $18.08万 | 0.01% | 728 | 55 | 8.2% | $1.37万 | 加仓 |
| UGI | UGI CORP NEW | $18.04万 | 0.01% | 4,953 | 4,953 | — | $18.04万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $17.84万 | 0.01% | 5,854 | 5,854 | — | $17.84万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $17.68万 | 0.01% | 2,035 | 2,035 | — | $17.68万 | 新建仓 |
| GIS | GENERAL MILLS INC | $17.67万 | 0.01% | 4,748 | 1,089 | 29.8% | $4.05万 | 加仓 |
| GEN | GEN DIGITAL INC | $17.64万 | 0.01% | 9,366 | 4,896 | 109.5% | $9.22万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $17.52万 | 0.01% | 6,315 | -2,549 | -28.8% | -$7.07万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $17.48万 | 0.01% | 1,758 | -42 | -2.3% | -$4,175 | 减仓 |
| VIRT | VIRTU FINL INC | $17.33万 | 0.01% | 3,941 | -85 | -2.1% | -$3,738 | 减仓 |
| BCO | BRINKS CO | $17.19万 | 0.01% | 1,659 | -31 | -1.8% | -$3,213 | 减仓 |
| FTDR | FRONTDOOR INC | $17.05万 | 0.01% | 3,226 | -76 | -2.3% | -$4,017 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $16.93万 | 0.01% | 1,182 | 80 | 7.3% | $1.15万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $16.76万 | 0.01% | 346 | -8 | -2.3% | -$3,874 | 减仓 |
| STEP | STEPSTONE GROUP INC | $16.70万 | 0.01% | 3,500 | -99 | -2.8% | -$4,724 | 减仓 |
| CNXC | CONCENTRIX CORP | $16.63万 | 0.01% | 6,080 | -147 | -2.4% | -$4,022 | 减仓 |
| CALM | CAL MAINE FOODS INC | $16.57万 | 0.01% | 2,093 | -52 | -2.4% | -$4,116 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $16.47万 | 0.01% | 1,905 | -47 | -2.4% | -$4,063 | 减仓 |
| PJT | PJT PARTNERS INC | $16.40万 | 0.01% | 1,174 | -29 | -2.4% | -$4,052 | 减仓 |
| SHAK | SHAKE SHACK INC | $15.96万 | 0.01% | 1,804 | -54 | -2.9% | -$4,777 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $15.94万 | 0.01% | 2,829 | -71 | -2.4% | -$4,002 | 减仓 |
| CNMD | CONMED CORP | $15.45万 | 0.01% | 4,369 | -108 | -2.4% | -$3,819 | 减仓 |
| LEN | LENNAR CORP | $15.43万 | 0.01% | 1,777 | -11,409 | -86.5% | -$99.08万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $15.33万 | 0.01% | 2,553 | 0 | 0.0% | — | 不变 |
| — | BROADCOM INC 看涨期权 | $15.30万 | 0.01% | 200 | 200 | — | $15.30万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $15.17万 | 0.01% | 2,394 | -55 | -2.2% | -$3,484 | 减仓 |
| SPGI | S&P GLOBAL INC | $15.06万 | 0.01% | 354 | -14,769 | -97.7% | -$628.18万 | 减仓 |
| CDW | CDW CORP | $14.92万 | 0.01% | 1,233 | 68 | 5.8% | $8,229 | 加仓 |
| GPC | GENUINE PARTS CO | $14.79万 | 0.01% | 1,399 | 101 | 7.8% | $1.07万 | 加仓 |
| KN | KNOWLES CORP | $14.52万 | 0.01% | 5,655 | -155 | -2.7% | -$3,980 | 减仓 |
| SYY | SYSCO CORP | $13.84万 | 0.01% | 1,940 | 1,672 | 623.9% | $11.93万 | 加仓 |
| FTV | FORTIVE CORP | $13.75万 | 0.01% | 2,488 | -1,353 | -35.2% | -$7.48万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $13.46万 | 0.01% | 1,126 | -16 | -1.4% | -$1,912 | 减仓 |
| ENVA | ENOVA INTL INC | $13.09万 | 0.01% | 964 | -30 | -3.0% | -$4,075 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $12.93万 | 0.01% | 6,060 | -152 | -2.4% | -$3,244 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $12.56万 | 0.01% | 5,074 | -124 | -2.4% | -$3,070 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $12.47万 | 0.01% | 1,716 | 1,716 | — | $12.47万 | 新建仓 |
| NMIH | NMI HLDGS INC | $12.47万 | 0.01% | 3,324 | -71 | -2.1% | -$2,663 | 减仓 |
| PDD | PDD HOLDINGS INC | $12.36万 | 0.01% | 1,210 | 1,175 | 3,357.1% | $12.01万 | 加仓 |
| VCYT | VERACYTE INC | $12.32万 | 0.01% | 3,826 | -93 | -2.4% | -$2,996 | 减仓 |
| FTNT | FORTINET INC | $12.28万 | 0.01% | 1,503 | -37 | -2.4% | -$3,024 | 减仓 |
| CAG | CONAGRA BRANDS INC | $12.25万 | 0.01% | 7,793 | 7,793 | — | $12.25万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $12.17万 | 0.01% | 5,048 | -133 | -2.6% | -$3,207 | 减仓 |
| PI | IMPINJ INC | $12.06万 | 0.01% | 1,174 | -27 | -2.2% | -$2,773 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $12.04万 | 0.01% | 1,293 | -29 | -2.2% | -$2,699 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $11.72万 | 0.01% | 4,422 | -105 | -2.3% | -$2,782 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $11.60万 | 0.01% | 2,694 | -16,812 | -86.2% | -$72.39万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $11.48万 | 0.01% | 1,665 | -44 | -2.6% | -$3,033 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.26万 | 0.01% | 1,795 | 1,425 | 385.1% | $8.94万 | 加仓 |
| JOE | ST JOE CO | $11.20万 | 0.01% | 1,784 | -55 | -3.0% | -$3,454 | 减仓 |
| OII | OCEANEERING INTL INC | $11.13万 | 0.01% | 3,139 | -82 | -2.5% | -$2,909 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $11.07万 | 0.01% | 15,707 | -390 | -2.4% | -$2,749 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $11.03万 | 0.01% | 5,364 | -142 | -2.6% | -$2,921 | 减仓 |
| — | UNITED AIRLINES 看涨期权 | $10.95万 | 0.01% | 250 | 250 | — | $10.95万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $10.91万 | 0.01% | 748 | -20 | -2.6% | -$2,917 | 减仓 |
| BAND | BANDWIDTH INC | $10.90万 | 0.01% | 6,115 | -1,466 | -19.3% | -$2.61万 | 减仓 |
| BOX | BOX INC | $10.77万 | 0.01% | 4,556 | -135 | -2.9% | -$3,191 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $10.56万 | 0.00% | 11,720 | -264 | -2.2% | -$2,379 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $10.50万 | 0.00% | 1,191 | -30 | -2.5% | -$2,645 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $9.88万 | 0.00% | 16,518 | -405 | -2.4% | -$2,422 | 减仓 |
| BLKB | BLACKBAUD INC | $9.88万 | 0.00% | 2,558 | -56 | -2.1% | -$2,162 | 减仓 |
| WHD | CACTUS INC | $9.84万 | 0.00% | 2,077 | -56 | -2.6% | -$2,653 | 减仓 |
| MARA | MARA HOLDINGS INC | $9.77万 | 0.00% | 11,972 | -340 | -2.8% | -$2,774 | 减仓 |
| HWKN | HAWKINS INC | $9.75万 | 0.00% | 635 | -19 | -2.9% | -$2,918 | 减仓 |
| BGC | BGC GROUP INC | $9.65万 | 0.00% | 9,865 | -234 | -2.3% | -$2,289 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $9.47万 | 0.00% | 1,061 | -20 | -1.9% | -$1,785 | 减仓 |
| HCC | WARRIOR MET COAL INC | $9.36万 | 0.00% | 1,005 | -23 | -2.2% | -$2,142 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $8.90万 | 0.00% | 3,486 | -94 | -2.6% | -$2,401 | 减仓 |
| CNK | CINEMARK HLDGS INC | $8.76万 | 0.00% | 3,073 | -70 | -2.2% | -$1,996 | 减仓 |
| WAT | WATERS CORP | $8.67万 | 0.00% | 291 | 291 | — | $8.67万 | 新建仓 |