New Age Alpha Advisors, LLC
- SEC CIK
- 0001764807
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位。
- 持股檔數
- 30
- 2023 年第 3 季沒有申報
- 總值
- $1.31 億
- 2023 年第 3 季沒有申報
New Age Alpha Advisors, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 322,100 | $2,394 萬 | 18.2% | – | – | 歷史 |
| SHELShell plc | ADR | 198,300 | $1,305 萬 | 9.9% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 70,400 | $1,291 萬 | 9.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,200 | $1,051 萬 | 8.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,100 | $739.4 萬 | 5.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,000 | $564.1 萬 | 4.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 10,000 | $514.9 萬 | 3.9% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,200 | $495.7 萬 | 3.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,000 | $493.3 萬 | 3.8% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $435.1 萬 | 3.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,500 | $405.4 萬 | 3.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 100,000 | $359.2 萬 | 2.7% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 148,600 | $346.5 萬 | 2.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,000 | $337.8 萬 | 2.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 30,000 | $316.3 萬 | 2.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 25,000 | $233.1 萬 | 1.8% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 25,000 | $208.8 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,000 | $198.1 萬 | 1.5% | – | – | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $190.5 萬 | 1.4% | – | – | – |
| SMCISuper Micro Computer, Inc. | COM | 6,200 | $176.2 萬 | 1.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 150,000 | $170.7 萬 | 1.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,000 | $157.9 萬 | 1.2% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,000 | $150.8 萬 | 1.1% | – | – | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 2,000,000 | $134.8 萬 | 1.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,000 | $111.6 萬 | 0.8% | – | – | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 250,000 | $109.3 萬 | 0.8% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 50,000 | $74.0 萬 | 0.6% | – | – | – |
| FFord Motor Co | Stock | 50,000 | $61.0 萬 | 0.5% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 40,000 | $60.0 萬 | 0.5% | – | – | 歷史 |
| TELLTellurian Inc. | COM | 753,300 | $56.9 萬 | 0.4% | – | – | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Pinterest Inc72352L906 | CALL | – | $71.5 萬 |
| Ford MTR Co Del345370900 | CALL | – | $57.6 萬 |
| Zillow Group Inc98954M900 | CALL | – | $32.5 萬 |
| Tesla Inc88160R901 | CALL | – | $17.4 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $16.0 萬 |
| General MTRS Co37045V900 | CALL | – | $15.8 萬 |
| Warner Bros Discovery Inc934423904 | CALL | – | $15.1 萬 |
| Uber Technologies Inc90353T950 | PUT | $11.0 萬 | – |
| iShares Tr464287905 | CALL | – | $8.60 萬 |
| Alphabet Inc02079K907 | CALL | – | $7.20 萬 |
| Entegris Inc29362U904 | CALL | – | $5.10 萬 |
| Tesla Inc88160R951 | PUT | $4.50 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $4.40 萬 |
| Apple Inc037833900 | CALL | – | $2.13 萬 |
| Lyft Inc55087P954 | PUT | $1.56 萬 | – |
| Morgan Stanley617446908 | CALL | – | $1.53 萬 |