Neo Ivy Capital Management
NEW YORK NY · SEC CIK 0001727783
$3.79亿2026Q1 申报市值
315持仓数
10.7%前十大占比 · 第一大 1.2%
137 / 159新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRKR 新建仓+$416.93万
GOOG 新建仓+$415.89万
CTSH 新建仓+$407.50万
CRDO 新建仓+$379.22万
ALB 新建仓+$377.12万
2026Q1 卖出最多 按季末市值估算
ROIV 减仓-$767.98万
DLB 清仓-$757.56万
WELL 清仓-$755.51万
RSI 减仓-$703.56万
AHR 清仓-$644.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $0 | 0.00% | 0 | -117 | -100.0% | -$1.09万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWA | $0 | 0.00% | 0 | -53 | -100.0% | -$1.07万 | 清仓 |
| FG | F&G ANNUITIES | $0 | 0.00% | 0 | -238 | -100.0% | -$7,342 | 清仓 |
| VNT | VONTIER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP IN | $0 | 0.00% | 0 | -241 | -100.0% | -$7,275 | 清仓 |
| EHC | ENCOMPASS HEALTH | $0 | 0.00% | 0 | -55 | -100.0% | -$5,837 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -38 | -100.0% | -$1,830 | 清仓 |
| OII | OCEANEERING INTL | $0 | 0.00% | 0 | -64 | -100.0% | -$1,537 | 清仓 |
| SPSC | SPS COMMERCE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$534 | 清仓 |
| ZGN | ERMENEGILDO ZEGN | $0 | 0.00% | 0 | -16 | -100.0% | -$164 | 清仓 |
| BGC | BGC GROUP INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTH | MERITAGE HOMES C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HASI | HA SUSTAINABLE I | $367 | 0.00% | 10 | -15,210 | -99.9% | -$55.82万 | 重新持有 |
| SHOO | STEVEN MADDEN | $508 | 0.00% | 15 | -17,777 | -99.9% | -$60.20万 | 重新持有 |
| RDNT | RADNET INC | $726 | 0.00% | 13 | -7,879 | -99.8% | -$44.00万 | 重新持有 |
| CHH | CHOICE HOTELS | $3,509 | 0.00% | 34 | 34 | — | $3,509 | 新建仓 |
| KBH | KB HOME | $5,071 | 0.00% | 98 | -7,623 | -98.7% | -$39.45万 | 减仓 |
| AAP | ADVANCE AUTO PAR | $5,327 | 0.00% | 101 | 101 | — | $5,327 | 新建仓 |
| A | AGILENT TECH INC | $5,471 | 0.00% | 48 | 44 | 1,100.0% | $5,015 | 加仓 |
| SIGI | SELECT INS GRP | $6,860 | 0.00% | 91 | 91 | — | $6,860 | 新建仓 |
| TFSL | TFS FINANCIAL CO | $9,455 | 0.00% | 673 | -1,040 | -60.7% | -$1.46万 | 减仓 |
| ED | CONS EDISON INC | $9,846 | 0.00% | 87 | -15,999 | -99.5% | -$181.06万 | 减仓 |
| AM | ANTERO MIDSTREAM | $1.02万 | 0.00% | 448 | 448 | — | $1.02万 | 新建仓 |
| CAH | CARDINAL HEALTH | $2.32万 | 0.01% | 110 | 110 | — | $2.32万 | 新建仓 |
| SMG | SCOTTS MIRACLE | $2.33万 | 0.01% | 383 | 383 | — | $2.33万 | 新建仓 |
| OSW | ONESPAWORLD HOLD | $2.36万 | 0.01% | 1,030 | 1,030 | — | $2.36万 | 新建仓 |
| FNF | FIDELITY NATIONA | $2.64万 | 0.01% | 570 | -23,649 | -97.6% | -$109.68万 | 减仓 |
| SYRE | SPYRE THERAPEUTI | $3.02万 | 0.01% | 598 | -17,663 | -96.7% | -$89.09万 | 减仓 |
| NE | NOBLE CORP PLC | $3.25万 | 0.01% | 663 | 663 | — | $3.25万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $3.95万 | 0.01% | 389 | 389 | — | $3.95万 | 新建仓 |
| QCOM | QUALCOMM INC | $4.29万 | 0.01% | 333 | 333 | — | $4.29万 | 新建仓 |
| BAX | BAXTER INTL INC | $5.41万 | 0.01% | 3,219 | -304,232 | -99.0% | -$511.11万 | 减仓 |
| WRBY | WARBY PARKER-A | $6.07万 | 0.02% | 2,883 | -277,153 | -99.0% | -$583.95万 | 减仓 |
| INTA | INTAPP INC | $6.64万 | 0.02% | 2,583 | -2,873 | -52.7% | -$7.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $6.69万 | 0.02% | 507 | 507 | — | $6.69万 | 新建仓 |
| FHI | FEDERATED HERMES | $6.81万 | 0.02% | 1,200 | 1,200 | — | $6.81万 | 新建仓 |
| HAE | HAEMONETICS CORP | $7.19万 | 0.02% | 1,276 | 1,276 | — | $7.19万 | 新建仓 |
| UTI | UNIVERSAL TECHNI | $7.63万 | 0.02% | 2,113 | 2,113 | — | $7.63万 | 新建仓 |
| NRG | NRG ENERGY | $7.63万 | 0.02% | 522 | -17,236 | -97.1% | -$251.89万 | 减仓 |
| ANET | ARISTA NETWORKS | $8.14万 | 0.02% | 663 | 663 | — | $8.14万 | 新建仓 |
| CRSP | CRISPR THERAPEUT | $8.21万 | 0.02% | 1,725 | -77,001 | -97.8% | -$366.29万 | 减仓 |
| — | CHART INDUSTRIES | $8.95万 | 0.02% | 433 | -567 | -56.7% | -$11.72万 | 重新持有 |
| CF | CF INDUSTRIES HO | $10.87万 | 0.03% | 837 | -4,099 | -83.0% | -$53.22万 | 重新持有 |
| RSG | REPUBLIC SVCS | $12.66万 | 0.03% | 578 | 578 | — | $12.66万 | 新建仓 |
| VAC | MARRIOTT VACATIO | $12.89万 | 0.03% | 1,980 | 1,980 | — | $12.89万 | 新建仓 |
| OXY | OCCIDENTAL PETE | $14.08万 | 0.04% | 2,166 | 2,166 | — | $14.08万 | 新建仓 |
| LUV | SOUTHWEST AIR | $14.55万 | 0.04% | 3,874 | 3,874 | — | $14.55万 | 新建仓 |
| DVA | DAVITA INC | $14.57万 | 0.04% | 948 | 896 | 1,723.1% | $13.77万 | 重新持有 |
| — | HOLOGIC INC | $14.96万 | 0.04% | 1,979 | 1,979 | — | $14.96万 | 新建仓 |
| ONON | ON HOLDING AG-A | $15.00万 | 0.04% | 4,409 | 4,409 | — | $15.00万 | 新建仓 |
| PRIM | PRIMORIS SERVICE | $15.59万 | 0.04% | 1,090 | -5,602 | -83.7% | -$80.13万 | 重新持有 |
| PRU | PRUDENTL FINL | $15.67万 | 0.04% | 1,604 | 1,604 | — | $15.67万 | 新建仓 |
| BFH | BREAD FINANCIAL | $15.67万 | 0.04% | 2,093 | 653 | 45.3% | $4.89万 | 加仓 |
| PPC | PILGRIM'S PRIDE | $16.07万 | 0.04% | 4,256 | 778 | 22.4% | $2.94万 | 重新持有 |
| — | SELECT MEDICAL | $16.10万 | 0.04% | 9,886 | 9,886 | — | $16.10万 | 新建仓 |
| RGEN | REPLIGEN CORP | $16.42万 | 0.04% | 1,394 | 1,394 | — | $16.42万 | 新建仓 |
| U | UNITY SOFTWARE I | $17.83万 | 0.05% | 8,126 | -9,473 | -53.8% | -$20.78万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $17.93万 | 0.05% | 4,215 | 4,215 | — | $17.93万 | 新建仓 |
| RXO | RXO INC | $18.70万 | 0.05% | 12,788 | 12,788 | — | $18.70万 | 新建仓 |
| SDRL | SEADRILL LIMITED | $19.31万 | 0.05% | 4,243 | 3,679 | 652.3% | $16.74万 | 加仓 |
| AEIS | ADV ENERGY INDS | $19.56万 | 0.05% | 606 | 606 | — | $19.56万 | 新建仓 |
| SYY | SYSCO CORP | $20.16万 | 0.05% | 2,827 | 2,827 | — | $20.16万 | 新建仓 |
| TPG | TPG INC | $20.50万 | 0.05% | 5,060 | -12,674 | -71.5% | -$51.34万 | 减仓 |
| SON | SONOCO PRODUCTS | $21.45万 | 0.06% | 3,966 | 3,966 | — | $21.45万 | 新建仓 |
| NTCT | NETSCOUT SYSTEMS | $22.30万 | 0.06% | 7,015 | 7,015 | — | $22.30万 | 新建仓 |
| BBT | BEACON FINANCIAL | $22.33万 | 0.06% | 7,442 | 2,812 | 60.7% | $8.44万 | 重新持有 |
| MMS | MAXIMUS INC | $24.99万 | 0.07% | 3,899 | -1,375 | -26.1% | -$8.81万 | 重新持有 |
| CIEN | CIENA CORP | $25.93万 | 0.07% | 668 | 668 | — | $25.93万 | 新建仓 |
| ITGR | INTEGER HOLDINGS | $26.37万 | 0.07% | 2,997 | 2,997 | — | $26.37万 | 新建仓 |
| RSI | RUSH STREET INTE | $27.06万 | 0.07% | 12,440 | -323,475 | -96.3% | -$703.56万 | 减仓 |
| YOU | CLEAR SECURE I-A | $27.77万 | 0.07% | 5,737 | 5,737 | — | $27.77万 | 新建仓 |
| CALX | CALIX INC | $27.90万 | 0.07% | 5,696 | 2,753 | 93.5% | $13.49万 | 加仓 |
| GTLB | GITLAB INC-CL A | $29.38万 | 0.08% | 13,579 | 13,579 | — | $29.38万 | 新建仓 |
| BLDR | BUILDERS FIRSTSO | $29.58万 | 0.08% | 3,593 | 3,593 | — | $29.58万 | 新建仓 |
| KNTK | KINETIK HOLDINGS | $30.58万 | 0.08% | 6,317 | -2,095 | -24.9% | -$10.14万 | 重新持有 |
| BLK | BLACKROCK INC | $31.83万 | 0.08% | 331 | 331 | — | $31.83万 | 新建仓 |
| AR | ANTERO RESOURCES | $32.64万 | 0.09% | 7,690 | 7,690 | — | $32.64万 | 新建仓 |
| IP | INTL PAPER CO | $33.27万 | 0.09% | 9,319 | 9,319 | — | $33.27万 | 新建仓 |
| KNF | KNIFE RIVER | $34.95万 | 0.09% | 4,280 | -27,092 | -86.4% | -$221.21万 | 重新持有 |
| VRRM | VERRA MOBILITY C | $35.03万 | 0.09% | 24,515 | 22,101 | 915.5% | $31.58万 | 重新持有 |
| ONTO | ONTO INNOVATION | $35.50万 | 0.09% | 1,731 | -4,577 | -72.6% | -$93.86万 | 重新持有 |
| RRC | RANGE RESOURCES | $35.66万 | 0.09% | 7,893 | -50,759 | -86.5% | -$229.33万 | 重新持有 |
| VTRS | VIATRIS INC | $36.63万 | 0.10% | 27,115 | -4,776 | -15.0% | -$6.45万 | 减仓 |
| AA | ALCOA CORP | $38.41万 | 0.10% | 5,791 | 5,791 | — | $38.41万 | 新建仓 |
| GRND | GRINDR INC | $39.10万 | 0.10% | 32,341 | 21,855 | 208.4% | $26.42万 | 加仓 |
| CRH | CRH PLC | $39.24万 | 0.10% | 3,733 | 3,733 | — | $39.24万 | 新建仓 |
| CVBF | CVB FINANCIAL | $39.40万 | 0.10% | 20,530 | 20,530 | — | $39.40万 | 新建仓 |
| NFG | NATL FUEL GAS CO | $39.41万 | 0.10% | 4,194 | 3,349 | 396.3% | $31.47万 | 加仓 |
| RHI | ROBERT HALF INC | $39.44万 | 0.10% | 15,528 | 15,528 | — | $39.44万 | 新建仓 |
| KRMN | KARMAN HOLDINGS | $39.58万 | 0.10% | 4,945 | -1,851 | -27.2% | -$14.82万 | 减仓 |
| NCLH | NORWEGIAN CRUISE | $39.77万 | 0.10% | 21,265 | -70,451 | -76.8% | -$131.74万 | 减仓 |
| HRI | HERC HOLDINGS IN | $39.82万 | 0.11% | 4,000 | 4,000 | — | $39.82万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $39.87万 | 0.11% | 9,884 | 1,727 | 21.2% | $6.97万 | 加仓 |
| GRMN | GARMIN LTD | $39.88万 | 0.11% | 1,719 | -6,826 | -79.9% | -$158.37万 | 减仓 |
| SOLV | SOLVENTUM | $39.90万 | 0.11% | 6,111 | 5,945 | 3,581.3% | $38.82万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY | $39.94万 | 0.11% | 2,330 | 733 | 45.9% | $12.57万 | 加仓 |
| LYFT | LYFT INC-A | $39.96万 | 0.11% | 30,042 | -288,813 | -90.6% | -$384.12万 | 减仓 |
| LTH | LIFE TIME GROUP | $39.97万 | 0.11% | 14,837 | 14,489 | 4,163.5% | $39.03万 | 重新持有 |
| SSNC | SS&C TECHNOLOGIE | $40.01万 | 0.11% | 5,921 | 5,921 | — | $40.01万 | 新建仓 |
| CLH | CLEAN HARBORS | $40.06万 | 0.11% | 1,397 | 1,397 | — | $40.06万 | 新建仓 |