CIK: 0001764807
申报总市值
US$21.5亿
申报季度: 2026-03-31 · 持股只数: 766
New Age Alpha Advisors, LLC在最新一期 13F 报告中披露了 766 项持股，申报期为 2026-03-31，总持股市值约为 US$21.5亿，季度换手率为 32.1%。
New Age Alpha Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.006——换算下来相当于约 168 个等权重仓位，明显低于其实际披露的 766 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.89），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 TSM
-81.4% -US$3884.9万
减仓 AMZN
-22.1% -US$1839.0万
加仓 CVX
+138.3% US$1285.2万
减仓 GOOG
-36.2% -US$1600.6万
加仓 XOM
+12.7% US$1076.0万
减仓 MSFT
-2.6% -US$1524.7万
仅显示前 200 大持股（共 766 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.06% | -2.87% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | -0.06% | -3.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.50% | -2.61% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | -0.63% | -22.11% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.02% | — | +6.94% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.56% | +12.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.08% | -5.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -0.61% | -36.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -0.07% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.62% | +138.29% | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.85% | — | -6.02% | |
| 12 | COP | Conocophillips | 股票-能源 | 0.84% | +0.44% | +36.49% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | -0.13% | -3.61% | |
| 14 | GEV | GE Vernova INC | 股票-工业 | 0.75% | +0.40% | +47.98% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 0.74% | — | -8.84% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -0.62% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | -0.09% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -1.82% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +10.80% | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 0.61% | — | -10.09% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.60% | — | -13.35% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | -0.13% | -32.56% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.59% | — | -8.36% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.55% | — | -3.01% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | -2.00% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 0.55% | -0.16% | -18.89% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.54% | — | -6.50% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | -10.68% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.52% | — | -2.53% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -3.63% | |
| 31 | GE | General Electric | 股票-工业 | 0.49% | — | -3.05% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -3.60% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.48% | +0.34% | +173.95% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.33% | -36.82% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -1.64% | -81.39% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.46% | -0.11% | -10.39% | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.46% | — | -23.86% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.46% | — | -3.89% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.45% | -0.12% | -27.14% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.45% | +0.35% | +299.52% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.45% | — | -3.56% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.43% | — | -3.79% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.43% | — | +46.89% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.43% | — | -7.78% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +7.61% | |
| 46 | AA | Alcoa CORP | 股票-原材料 | 0.43% | — | -3.65% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.42% | — | -6.37% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | +0.35% | +399.22% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.35% | +548.03% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.41% | — | -7.43% |
Q3 2026表现
+2.7%
近4个季度表现
+22.8%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 766 | US$21.5亿 | 32 | |
| 2025-12-31 | 758 | US$23.2亿 | 41 | |
| 2025-09-30 | 812 | US$23.9亿 | 50 | |
| 2025-06-30 | 830 | US$22.7亿 | 0 | |
| 2025-03-31 | 895 | US$22.3亿 | 0 | |
| 2024-12-31 | 879 | US$24.7亿 | 0 | |
| 2024-09-30 | 191 | US$1.7亿 | 0 | |
| 2024-06-30 | 108 | US$1.8亿 | 0 | |
| 2024-03-31 | 53 | US$1.7亿 | 0 | |
| 2023-12-31 | 46 | US$1.3亿 | 0 |
New Age Alpha Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: Toyota Motor CORP -spon Adr (TM); 新建仓: Comcast Corp-class A (CMCSA); 清仓: Piper Sandler Cos (62C); 清仓: Avalonbay Communities INC (AVB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +138.29% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +12.69% | 加仓 |
| 3 | COP | Conocophillips | +0.4% | +36.49% | 加仓 |
| 4 | GEV | GE Vernova INC | +0.4% | +47.98% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.4% | +399.22% | 加仓 |
| 6 | RTX | Rtx CORP | +0.4% | +299.52% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.4% | +548.03% | 加仓 |
| 8 | INTC | Intel CORP | +0.3% | +173.95% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.3% | +561.70% | 加仓 |
| 10 | DE | Deere & Co | +0.2% | +98.73% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.2% | +174.10% | 加仓 |
| 12 | ACN | Accenture plc | +0.2% | +456.58% | 加仓 |
| 13 | SO | Southern Co/the | +0.2% | +461.93% | 加仓 |
| 14 | NFLX | Netflix INC | +0.2% | +70.85% | 加仓 |
| 15 | FCX | Freeport-mcmoran INC | +0.2% | +61.56% | 加仓 |
| 16 | AAPL | Apple INC | -0.1% | -2.87% | 减仓 |
| 17 | NVDA | Nvidia CORP | -0.1% | -3.36% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.82% | 减仓 |
| 19 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -10.39% | 减仓 |
| 20 | ECL | Ecolab INC | -0.1% | -27.14% | 减仓 |
| 21 | TSLA | Tesla INC | -0.1% | -3.61% | 减仓 |
| 22 | WMT | Walmart INC | -0.1% | -32.56% | 减仓 |
| 23 | CTAS | Cintas CORP | -0.1% | -85.17% | 减仓 |
| 24 | UBER | Uber Technologies INC | -0.2% | -18.89% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | -0.2% | -99.14% | 减仓 |
| 26 | ORLY | O'reilly Automotive INC | -0.2% | -94.13% | 减仓 |
| 27 | AMT | American Tower CORP | -0.2% | -59.35% | 减仓 |
| 28 | MA | Mastercard INC - A | -0.2% | -51.78% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.2% | -64.19% | 减仓 |
| 30 | TMUS | T-mobile US INC | -0.3% | -64.05% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.3% | -59.14% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -52.92% | 减仓 |
| 33 | PEP | Pepsico INC | -0.3% | -82.94% | 减仓 |
| 34 | BKNG | Booking Holdings INC | -0.3% | -94.10% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -36.82% | 减仓 |
| 36 | SPGI | S&p Global INC | -0.3% | -97.66% | 减仓 |
| 37 | INTU | Intuit INC | -0.3% | -95.34% | 减仓 |
| 38 | AXP | American Express Co | -0.3% | -95.16% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.3% | -68.21% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.5% | -2.61% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -36.17% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.6% | -22.11% | 减仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -81.39% | 减仓 |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清仓 |
| 45 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 47 | 62C | Piper Sandler Cos | — | EXIT | 清仓 |
| 48 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 49 | PIPR | Piper Sandler Cos | — | NEW | 新建仓 |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
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