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New Age Alpha Advisors, LLC

SEC CIK
0001764807
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
796
較 2025 年第 2 季 −24
總值
$23.8 億
較 2025 年第 2 季 +$1.05 億 (+4.6%)
申報日
2025/11/12
SEC
New Age Alpha Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock168,569$8,731 萬3.7%−3,996−2.3%減碼歷史
AAPLApple Inc.Stock290,848$7,406 萬3.1%−11,579−3.8%減碼歷史
NVDANVIDIA CorpStock368,932$6,884 萬2.9%+13,330+3.7%加碼歷史
AMZNAmazon Com IncStock266,435$5,850 萬2.5%−7,871−2.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,200$5,480 萬2.3%00.0%不變歷史
AVGOBroadcom Inc.Stock129,591$4,275 萬1.8%+12,083+10.3%加碼歷史
GOOGAlphabet Inc.Stock162,207$3,951 萬1.7%+710+0.4%加碼歷史
GOOGLAlphabet Inc.Stock99,084$2,409 萬1.0%+852+0.9%加碼歷史
JPMJPMorgan Chase & CoStock75,722$2,388 萬1.0%−2,213−2.8%減碼歷史
METAMeta Platforms, Inc.Stock29,506$2,167 萬0.9%−1,167−3.8%減碼歷史
CBChubb LtdStock68,143$1,950 萬0.8%+32,523+91.3%加碼歷史
WELLWelltower Inc.REIT107,982$1,924 萬0.8%+7,809+7.8%加碼歷史
XOMExxonMobil Holdings CorpCOM166,547$1,878 萬0.8%+8,853+5.6%加碼歷史
TSLATesla, Inc.Stock41,398$1,841 萬0.8%−2,417−5.5%減碼歷史
SPGSimon Property Group Inc.REIT93,151$1,748 萬0.7%−9,158−9.0%減碼歷史
ECLEcolab Inc.Stock63,460$1,738 萬0.7%−2,969−4.5%減碼歷史
PLDPrologis, Inc.REIT147,996$1,695 萬0.7%−7,078−4.6%減碼歷史
WMTWalmart Inc.Stock162,769$1,677 萬0.7%+1,181+0.7%加碼歷史
BRK.BBerkshire Hathaway IncStock32,768$1,647 萬0.7%−1,461−4.3%減碼歷史
UBERUber Technologies, IncStock156,780$1,536 萬0.6%−133−0.1%減碼歷史
CCitigroup IncStock137,850$1,399 萬0.6%−10,659−7.2%減碼歷史
CSCOCisco Systems, Inc.Stock200,190$1,370 萬0.6%+6,385+3.3%加碼歷史
MUMicron Technology IncStock81,027$1,356 萬0.6%+2,431+3.1%加碼歷史
TMToyota Motor CorpADS70,400$1,345 萬0.6%00.0%不變歷史
MRKMerck & Co., Inc.Stock155,769$1,307 萬0.6%+560+0.4%加碼歷史
KOCoca Cola CoStock196,967$1,306 萬0.5%+9,687+5.2%加碼歷史
UNHUnitedHealth Group IncStock36,827$1,272 萬0.5%+1,269+3.6%加碼歷史
EQIXEquinix IncCOM16,126$1,263 萬0.5%−1,301−7.5%減碼歷史
BACBank of America CorpStock244,052$1,259 萬0.5%−3,746−1.5%減碼歷史
PGProcter & Gamble CoStock80,161$1,232 萬0.5%+3,008+3.9%加碼歷史
ORealty Income CorpREIT200,318$1,218 萬0.5%−17,639−8.1%減碼歷史
CRMSalesforce, Inc.Stock50,920$1,207 萬0.5%+8,503+20.0%加碼歷史
DLRDigital Realty Trust, Inc.COM68,324$1,181 萬0.5%−1,166−1.7%減碼歷史
AMGNAmgen IncStock41,651$1,175 萬0.5%+1,211+3.0%加碼歷史
GILDGilead Sciences, Inc.Stock101,604$1,128 萬0.5%−6,467−6.0%減碼歷史
ORCLOracle CorpStock39,521$1,111 萬0.5%−10,495−21.0%減碼歷史
TAT&T Inc.Stock388,115$1,096 萬0.5%+266,184+218.3%加碼歷史
FEFirstenergy CorpCOM230,229$1,055 萬0.4%−6,022−2.5%減碼歷史
TMUST-Mobile US, Inc.Stock43,715$1,046 萬0.4%−5,408−11.0%減碼歷史
CAHCardinal Health IncStock66,377$1,042 萬0.4%−1,607−2.4%減碼歷史
PEPPepsiCo IncStock69,134$970.9 萬0.4%−2,773−3.9%減碼歷史
NEMNEWMONT CorpStock114,491$965.3 萬0.4%−4,719−4.0%減碼歷史
REZIResideo Technologies, Inc.Stock222,694$961.6 萬0.4%−4,783−2.1%減碼歷史
LLYEli Lilly & CoStock12,550$957.6 萬0.4%+1,658+15.2%加碼歷史
MAMastercard IncStock16,404$933.1 萬0.4%+398+2.5%加碼歷史
COPConocoPhillipsStock97,447$921.8 萬0.4%−1,934−1.9%減碼歷史
DUKDuke Energy CORPStock74,158$917.7 萬0.4%−6,094−7.6%減碼歷史
PSAPublic StorageCOM31,691$915.4 萬0.4%−332−1.0%減碼歷史
REXRRexford Industrial Realty, Inc.COM222,456$914.5 萬0.4%−5,973−2.6%減碼歷史
AXPAmerican Express CoStock26,759$888.8 萬0.4%−317−1.2%減碼歷史
CATCaterpillar IncStock18,603$887.6 萬0.4%−1,429−7.1%減碼歷史
INTUIntuit Inc.Stock12,990$887.1 萬0.4%+2,052+18.8%加碼歷史
ADPAutomatic Data Processing IncStock30,138$884.6 萬0.4%+11,111+58.4%加碼歷史
BKNGBooking Holdings Inc.Stock1,638$884.4 萬0.4%+60+3.8%加碼歷史
AMHAmerican Homes 4 RentCL A263,107$874.8 萬0.4%+62,633+31.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM141,630$859.7 萬0.4%−3,414−2.4%減碼歷史
GEGeneral Electric CoStock28,411$854.7 萬0.4%−2,416−7.8%減碼歷史
ALVAutoliv IncCOM66,915$826.4 萬0.3%−1,464−2.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,737$820.7 萬0.3%−2,086−11.1%減碼歷史
THCTenet Healthcare CorpCOM NEW40,010$812.4 萬0.3%−1,029−2.5%減碼歷史
EXRExtra Space Storage Inc.COM57,433$809.5 萬0.3%−2,129−3.6%減碼歷史
NXTNextpower Inc.Stock108,380$801.9 萬0.3%−3,271−2.9%減碼歷史
NNNNNN REIT, Inc.REIT187,988$800.3 萬0.3%−4,333−2.3%減碼歷史
RPMRPM International IncCOM67,674$797.7 萬0.3%−1,759−2.5%減碼歷史
SYKStryker CorpStock21,083$779.4 萬0.3%−2,183−9.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF11,543$769.0 萬0.3%−744−6.1%減碼歷史
VICIVici Properties Inc.COM235,466$767.9 萬0.3%+2,508+1.1%加碼歷史
SPGIS&P Global Inc.Stock15,596$759.1 萬0.3%+232+1.5%加碼歷史
APHAmphenol CorpCL A60,858$753.1 萬0.3%−6,203−9.2%減碼歷史
PANWPalo Alto Networks IncStock36,969$752.8 萬0.3%−2,582−6.5%減碼歷史
DXCMDexcom IncCOM109,728$738.4 萬0.3%−2,524−2.2%減碼歷史
FHNFirst Horizon CorpCOM325,806$736.6 萬0.3%−7,006−2.1%減碼歷史
AAAlcoa CorpStock223,883$736.4 萬0.3%−5,019−2.2%減碼歷史
IRMIron Mountain IncCOM72,143$735.4 萬0.3%−5,712−7.3%減碼歷史
FIVEFive Below, IncCOM46,878$725.2 萬0.3%−1,202−2.5%減碼歷史
OSKOshkosh CorpCOM55,656$721.9 萬0.3%−1,367−2.4%減碼歷史
AMTAmerican Tower CorpREIT36,920$710.0 萬0.3%−3,523−8.7%減碼歷史
OGEOGE Energy Corp.COM152,872$707.3 萬0.3%+1,398+0.9%加碼歷史
EVRGEvergy, Inc.Stock91,591$696.3 萬0.3%−1,900−2.0%減碼歷史
CIENCiena CorpCOM NEW47,494$691.8 萬0.3%−1,142−2.3%減碼歷史
JJacobs Solutions Inc.COM45,861$687.3 萬0.3%−967−2.1%減碼歷史
DLTRDollar Tree, Inc.COM71,905$678.6 萬0.3%−1,570−2.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF10,121$677.4 萬0.3%−351−3.4%減碼–
ZTSZoetis Inc.Stock45,520$666.0 萬0.3%−5,370−10.6%減碼歷史
HONHoneywell International IncCOM31,566$664.5 萬0.3%+31,566新進歷史
CLColgate Palmolive CoStock83,090$664.2 萬0.3%−2,881−3.4%減碼歷史
OMCOmnicom Group Inc.COM81,167$661.8 萬0.3%−1,710−2.1%減碼歷史
VTRVentas, Inc.REIT94,524$661.6 萬0.3%−1,482−1.5%減碼歷史
CTRECareTrust REIT, Inc.COM190,311$660.0 萬0.3%+1,799+1.0%加碼歷史
VMCVulcan Materials COCOM21,227$653.0 萬0.3%−1,281−5.7%減碼歷史
JCIJohnson Controls International plcStock58,798$633.7 萬0.3%+29,208+98.7%加碼歷史
UNMUnum GroupStock80,998$630.0 萬0.3%−1,833−2.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW32,375$622.0 萬0.3%−785−2.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM114,838$622.0 萬0.3%−2,759−2.3%減碼歷史
GEVGE Vernova Inc.Stock10,000$614.9 萬0.3%00.0%不變歷史
FSLRFirst Solar, Inc.Stock27,806$613.2 萬0.3%−2,086−7.0%減碼歷史
BKRBaker Hughes CoCL A125,356$610.7 萬0.3%−7,491−5.6%減碼歷史
CVXChevron CorpStock38,360$595.7 萬0.3%+437+1.2%加碼歷史
LRCXLam Research CorpStock44,372$594.1 萬0.2%−543−1.2%減碼歷史
GSGoldman Sachs Group IncStock7,431$591.8 萬0.2%−137−1.8%減碼歷史

選擇權(15 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。

New Age Alpha Advisors, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Intel Corp458140900CALL–$180.0 萬
VanEck Vectors ETF Tr92189F956PUT$145.5 萬–
S&P Global Inc78409V954PUT$107.8 萬–
iShares Tr464287902CALL–$105.0 萬
Freeport-McMoran Inc35671D957PUT$93.2 萬–
Vertiv Holdings Co92537N908CALL–$78.9 萬
Marvell Technology Inc573874904CALL–$55.6 萬
MGM Resorts International552953951PUT$39.0 萬–
Synopsys Inc871607907CALL–$26.5 萬
Oracle Corp68389X905CALL–$23.8 萬
Warner Bros Discovery Inc934423954PUT$23.4 萬–
Caesars Entertainment Inc Ne12769G950COM$19.8 萬–
Wynn Resorts Ltd983134957PUT$17.7 萬–
Snowflake Inc833445959PUT$16.6 萬–
CrowdStrike Hldgs Inc22788C905CALL–$8.15 萬

2025 年第 2 季之後清倉(38 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

New Age Alpha Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
SNPSSynopsys IncCOM9,500$487.0 萬0.2%歷史
MRVLMarvell Technology, Inc.COM30,000$232.2 萬0.1%歷史
ANSSAnsys IncCOM4,535$159.3 萬0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,740$83.3 萬<0.1%–
MPTMedical Properties Trust IncCOM141,991$61.2 萬<0.1%歷史
CLXClorox CoStock2,765$33.2 萬<0.1%歷史
RGLDRoyal Gold IncStock1,558$27.7 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,806$24.0 萬<0.1%–
MASMasco CorpCOM2,814$18.1 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A4,039$17.9 萬<0.1%歷史
HESHess CorpStock1,286$17.8 萬<0.1%歷史
AESAES CorpStock15,373$16.2 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM7,320$14.7 萬<0.1%歷史
BIIBBiogen Inc.COM1,132$14.2 萬<0.1%歷史
CSLCarlisle Companies IncCOM375$14.0 萬<0.1%歷史
GMSGMS Inc.COM1,147$12.5 萬<0.1%歷史
ATNIATN International, Inc.COM7,661$12.4 萬<0.1%歷史
NAVINavient CorpCOM8,383$11.8 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock1,218$11.6 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A2,064$10.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,297$10.3 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock1,426$9.41 萬<0.1%歷史
VMIValmont Industries IncCOM286$9.34 萬<0.1%歷史
BRCBrady CorpCL A1,300$8.84 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD2,847$8.55 萬<0.1%歷史
EXELExelixis, Inc.COM1,841$8.11 萬<0.1%歷史
UIUbiquiti Inc.COM186$7.66 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM8,511$7.63 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A802$7.12 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock454$6.50 萬<0.1%歷史
CERTCertara, Inc.COM5,387$6.30 萬<0.1%歷史
EMBCEmbecta Corp.Stock6,480$6.28 萬<0.1%歷史
YORWYork Water CoCOM1,954$6.17 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM259$6.02 萬<0.1%歷史
HSTMHealthstream IncCOM2,152$5.95 萬<0.1%歷史
OGNOrganon & Co.Stock5,484$5.31 萬<0.1%歷史
PVHPVH Corp.COM755$5.18 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A471$4.90 萬<0.1%歷史