New Age Alpha Advisors, LLC 13F 持仓 · 2026年Q2
New Age Alpha Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 915 只证券，申报市值合计 23.65 亿美元。前几大持仓：AAPL（3.37%）、NVDA（2.57%）、AMZN（1.83%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $79.8M | 3.37% | 275,669 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $60.8M | 2.57% | 303,822 | 减持 |
| 3 | AMZN | AMAZON COM INC | $43.2M | 1.83% | 181,451 | 减持 |
| 4 | AVGO | BROADCOM INC | $42.7M | 1.81% | 113,087 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $39.0M | 1.65% | 104,486 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $39.0M | 1.65% | 33,819 | 减持 |
| 7 | INTC | INTEL CORP | $31.6M | 1.34% | 226,625 | 减持 |
| 8 | GOOGL | ALPHABET INC | $31.6M | 1.33% | 88,288 | 减持 |
| 9 | XOM | EXXON MOBIL CORP | $26.3M | 1.11% | 192,238 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $24.6M | 1.04% | 42,397 | 减持 |
| 11 | GEV | GE VERNOVA INC | $24.5M | 1.04% | 20,868 | 增持 |
| 12 | WELL | WELLTOWER INC | $20.8M | 0.88% | 91,681 | 减持 |
| 13 | CSCO | CISCO SYS INC | $19.9M | 0.84% | 169,665 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $19.7M | 0.83% | 60,185 | 减持 |
| 15 | TSLA | TESLA INC | $18.4M | 0.78% | 43,760 | 减持 |
| 16 | GOOG | ALPHABET INC | $16.9M | 0.71% | 47,747 | 减持 |
| 17 | PLD | PROLOGIS INC. | $16.5M | 0.70% | 121,947 | 增持 |
| 18 | MRK | MERCK & CO INC | $15.8M | 0.67% | 122,881 | 减持 |
| 19 | AMGN | AMGEN INC | $15.7M | 0.66% | 43,405 | 减持 |
| 20 | CVX | CHEVRON CORPORATION | $15.4M | 0.65% | 92,831 | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $14.7M | 0.62% | 20,400 | 减持 |
| 22 | C | CITIGROUP INC | $14.7M | 0.62% | 104,754 | 减持 |
| 23 | ORCL | ORACLE CORP | $14.6M | 0.62% | 99,546 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $14.7M | 0.62% | 43,213 | 减持 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $14.5M | 0.61% | 19,028 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR