Neo Ivy Capital Management
NEW YORK NY · SEC CIK 0001727783
$4.34亿2026Q2 申报市值
345持仓数
11.3%前十大占比 · 第一大 1.4%
152 / 175新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VMC 新建仓+$622.18万
ADM 新建仓+$533.50万
ALKS 新建仓+$501.63万
UCTT 新建仓+$429.38万
SFNC 新建仓+$421.87万
2026Q2 卖出最多 按季末市值估算
TTMI 重新持有-$1,486.40万
CRDO 减仓-$957.92万
INTC 减仓-$734.38万
MU 减仓-$644.32万
KLAC 减仓-$599.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HOLDINGS | $0 | 0.00% | 0 | -48,782 | -100.0% | -$65.27万 | 清仓 |
| AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | -2,999 | -100.0% | -$62.46万 | 清仓 |
| UNFI | UNITED NATURAL | $0 | 0.00% | 0 | -13,443 | -100.0% | -$60.57万 | 清仓 |
| TRV | TRAVELERS COS IN | $0 | 0.00% | 0 | -2,059 | -100.0% | -$60.06万 | 清仓 |
| BBY | BEST BUY CO INC | $0 | 0.00% | 0 | -9,290 | -100.0% | -$59.64万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -9,485 | -100.0% | -$57.26万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -6,698 | -100.0% | -$55.43万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -11,144 | -100.0% | -$54.59万 | 清仓 |
| TRN | TRINITY INDUSTRI | $0 | 0.00% | 0 | -16,022 | -100.0% | -$51.56万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -6,189 | -100.0% | -$49.91万 | 清仓 |
| ACN | ACCENTURE PLC-A | $0 | 0.00% | 0 | -2,404 | -100.0% | -$47.67万 | 清仓 |
| NKTR | NEKTAR THERAPEUT | $0 | 0.00% | 0 | -6,439 | -100.0% | -$46.33万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -472 | -100.0% | -$40.84万 | 清仓 |
| GFS | GLOBALFOUNDRIES | $0 | 0.00% | 0 | -9,078 | -100.0% | -$40.38万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -2,186 | -100.0% | -$40.31万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -5,535 | -100.0% | -$40.28万 | 清仓 |
| EOG | EOG RESOURCES | $0 | 0.00% | 0 | -2,780 | -100.0% | -$40.19万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -4,445 | -100.0% | -$40.18万 | 清仓 |
| PG | PROCTER & GAMBLE | $0 | 0.00% | 0 | -2,779 | -100.0% | -$40.14万 | 清仓 |
| ODFL | OLD DOMINION FRT | $0 | 0.00% | 0 | -2,054 | -100.0% | -$40.14万 | 清仓 |
| DAR | DARLING INGREDIE | $0 | 0.00% | 0 | -6,481 | -100.0% | -$40.08万 | 清仓 |
| APA | APA CORP | $0 | 0.00% | 0 | -9,445 | -100.0% | -$40.08万 | 清仓 |
| CLH | CLEAN HARBORS | $0 | 0.00% | 0 | -1,397 | -100.0% | -$40.06万 | 清仓 |
| SSNC | SS&C TECHNOLOGIE | $0 | 0.00% | 0 | -5,921 | -100.0% | -$40.01万 | 清仓 |
| LTH | LIFE TIME GROUP | $0 | 0.00% | 0 | -14,837 | -100.0% | -$39.97万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY | $0 | 0.00% | 0 | -2,330 | -100.0% | -$39.94万 | 清仓 |
| SOLV | SOLVENTUM | $0 | 0.00% | 0 | -6,111 | -100.0% | -$39.90万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,719 | -100.0% | -$39.88万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -9,884 | -100.0% | -$39.87万 | 清仓 |
| HRI | HERC HOLDINGS IN | $0 | 0.00% | 0 | -4,000 | -100.0% | -$39.82万 | 清仓 |
| NCLH | NORWEGIAN CRUISE | $0 | 0.00% | 0 | -21,265 | -100.0% | -$39.77万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -3,733 | -100.0% | -$39.24万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -27,115 | -100.0% | -$36.63万 | 清仓 |
| RRC | RANGE RESOURCES | $0 | 0.00% | 0 | -7,893 | -100.0% | -$35.66万 | 清仓 |
| VRRM | VERRA MOBILITY C | $0 | 0.00% | 0 | -24,515 | -100.0% | -$35.03万 | 清仓 |
| KNF | KNIFE RIVER | $0 | 0.00% | 0 | -4,280 | -100.0% | -$34.95万 | 清仓 |
| AR | ANTERO RESOURCES | $0 | 0.00% | 0 | -7,690 | -100.0% | -$32.64万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -331 | -100.0% | -$31.83万 | 清仓 |
| KNTK | KINETIK HOLDINGS | $0 | 0.00% | 0 | -6,317 | -100.0% | -$30.58万 | 清仓 |
| BLDR | BUILDERS FIRSTSO | $0 | 0.00% | 0 | -3,593 | -100.0% | -$29.58万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -5,696 | -100.0% | -$27.90万 | 清仓 |
| YOU | CLEAR SECURE I-A | $0 | 0.00% | 0 | -5,737 | -100.0% | -$27.77万 | 清仓 |
| RSI | RUSH STREET INTE | $0 | 0.00% | 0 | -12,440 | -100.0% | -$27.06万 | 清仓 |
| ITGR | INTEGER HOLDINGS | $0 | 0.00% | 0 | -2,997 | -100.0% | -$26.37万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -668 | -100.0% | -$25.93万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -3,899 | -100.0% | -$24.99万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -5,060 | -100.0% | -$20.50万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -12,788 | -100.0% | -$18.70万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -1,394 | -100.0% | -$16.42万 | 清仓 |
| — | SELECT MEDICAL | $0 | 0.00% | 0 | -9,886 | -100.0% | -$16.10万 | 清仓 |
| PPC | PILGRIM'S PRIDE | $0 | 0.00% | 0 | -4,256 | -100.0% | -$16.07万 | 清仓 |
| PRU | PRUDENTL FINL | $0 | 0.00% | 0 | -1,604 | -100.0% | -$15.67万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,979 | -100.0% | -$14.96万 | 清仓 |
| LUV | SOUTHWEST AIR | $0 | 0.00% | 0 | -3,874 | -100.0% | -$14.55万 | 清仓 |
| OXY | OCCIDENTAL PETE | $0 | 0.00% | 0 | -2,166 | -100.0% | -$14.08万 | 清仓 |
| VAC | MARRIOTT VACATIO | $0 | 0.00% | 0 | -1,980 | -100.0% | -$12.89万 | 清仓 |
| RSG | REPUBLIC SVCS | $0 | 0.00% | 0 | -578 | -100.0% | -$12.66万 | 清仓 |
| CF | CF INDUSTRIES HO | $0 | 0.00% | 0 | -837 | -100.0% | -$10.87万 | 清仓 |
| — | CHART INDUSTRIES | $0 | 0.00% | 0 | -433 | -100.0% | -$8.95万 | 清仓 |
| CRSP | CRISPR THERAPEUT | $0 | 0.00% | 0 | -1,725 | -100.0% | -$8.21万 | 清仓 |
| ANET | ARISTA NETWORKS | $0 | 0.00% | 0 | -663 | -100.0% | -$8.14万 | 清仓 |
| HAE | HAEMONETICS CORP | $0 | 0.00% | 0 | -1,276 | -100.0% | -$7.19万 | 清仓 |
| FHI | FEDERATED HERMES | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6.81万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -507 | -100.0% | -$6.69万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$6.64万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -333 | -100.0% | -$4.29万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -389 | -100.0% | -$3.95万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -663 | -100.0% | -$3.25万 | 清仓 |
| FNF | FIDELITY NATIONA | $0 | 0.00% | 0 | -570 | -100.0% | -$2.64万 | 清仓 |
| SMG | SCOTTS MIRACLE | $0 | 0.00% | 0 | -383 | -100.0% | -$2.33万 | 清仓 |
| SIGI | SELECT INS GRP | $0 | 0.00% | 0 | -91 | -100.0% | -$6,860 | 清仓 |
| CHH | CHOICE HOTELS | $0 | 0.00% | 0 | -34 | -100.0% | -$3,509 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -13 | -100.0% | -$726 | 清仓 |
| SHOO | STEVEN MADDEN | $0 | 0.00% | 0 | -15 | -100.0% | -$508 | 清仓 |
| HASI | HA SUSTAINABLE I | $0 | 0.00% | 0 | -10 | -100.0% | -$367 | 清仓 |
| UGI | UGI CORP | $69 | 0.00% | 2 | 2 | — | $69 | 新建仓 |
| PAYX | PAYCHEX INC | $393 | 0.00% | 4 | 4 | — | $393 | 新建仓 |
| A | AGILENT TECH INC | $1,461 | 0.00% | 11 | -37 | -77.1% | -$4,914 | 减仓 |
| HRL | HORMEL FOODS CRP | $1,662 | 0.00% | 67 | -36,651 | -99.8% | -$90.92万 | 重新持有 |
| FIBK | FIRST INTER/MT-A | $1,773 | 0.00% | 46 | 46 | — | $1,773 | 新建仓 |
| OSW | ONESPAWORLD HOLD | $2,739 | 0.00% | 97 | -933 | -90.6% | -$2.63万 | 减仓 |
| NFG | NATL FUEL GAS CO | $3,628 | 0.00% | 47 | -4,147 | -98.9% | -$32.01万 | 减仓 |
| BBT | BEACON FINANCIAL | $4,628 | 0.00% | 152 | -7,290 | -98.0% | -$22.20万 | 减仓 |
| AEO | AMER EAGLE OUTF | $5,142 | 0.00% | 299 | -50,701 | -99.4% | -$87.19万 | 减仓 |
| CDW | CDW CORP/DE | $5,484 | 0.00% | 39 | 39 | — | $5,484 | 新建仓 |
| DBX | DROPBOX INC-A | $7,499 | 0.00% | 273 | -24,753 | -98.9% | -$67.99万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $9,656 | 0.00% | 235 | 235 | — | $9,656 | 新建仓 |
| VNOM | VIPER ENERGY I-A | $1.37万 | 0.00% | 322 | -10,926 | -97.1% | -$46.32万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.40万 | 0.00% | 281 | -7,126 | -96.2% | -$35.52万 | 减仓 |
| DFTX | DEFINIUM THERAPE | $1.48万 | 0.00% | 315 | 315 | — | $1.48万 | 新建仓 |
| PRVA | PRIVIA HEALTH GR | $1.61万 | 0.00% | 624 | 624 | — | $1.61万 | 新建仓 |
| RNST | RENASANT CORP | $1.65万 | 0.00% | 387 | 387 | — | $1.65万 | 新建仓 |
| DK | DELEK US HOLDING | $1.66万 | 0.00% | 327 | -26,064 | -98.8% | -$132.42万 | 减仓 |
| BAM | BROOKFIELD-A | $2.04万 | 0.00% | 454 | -8,569 | -95.0% | -$38.43万 | 减仓 |
| REYN | REYNOLDS CONSUME | $2.06万 | 0.00% | 768 | 768 | — | $2.06万 | 新建仓 |
| NXT | NEXTPOWER INC-A | $2.08万 | 0.00% | 175 | -2,278 | -92.9% | -$27.14万 | 重新持有 |
| RDN | RADIAN GROUP INC | $2.09万 | 0.00% | 556 | -19,157 | -97.2% | -$72.16万 | 重新持有 |
| GEV | GE VERNOVA INC | $2.11万 | 0.00% | 18 | -364 | -95.3% | -$42.76万 | 重新持有 |
| LKQ | LKQ CORP | $2.59万 | 0.01% | 983 | 983 | — | $2.59万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $2.64万 | 0.01% | 1,308 | 1,308 | — | $2.64万 | 新建仓 |