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 |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL | $101.31万 | 0.27% | 13,519 | -35,753 | -72.6% | -$267.93万 | 重新持有 |
| MHK | MOHAWK INDS | $101.63万 | 0.27% | 10,322 | 10,322 | — | $101.63万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES | $105.78万 | 0.28% | 5,173 | 5,173 | — | $105.78万 | 新建仓 |
| EL | ESTEE LAUDER | $110.25万 | 0.29% | 15,362 | 12,975 | 543.6% | $93.12万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $112.49万 | 0.30% | 2,152 | 2,152 | — | $112.49万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL-A | $113.44万 | 0.30% | 93,827 | 30,133 | 47.3% | $36.43万 | 重新持有 |
| CAG | CONAGRA BRANDS I | $113.83万 | 0.30% | 72,408 | 72,408 | — | $113.83万 | 新建仓 |
| CPRT | COPART INC | $114.04万 | 0.30% | 34,350 | 34,350 | — | $114.04万 | 新建仓 |
| PLAB | PHOTRONICS INC | $115.29万 | 0.30% | 28,530 | 28,530 | — | $115.29万 | 新建仓 |
| DK | DELEK US HOLDING | $118.94万 | 0.31% | 26,391 | 26,391 | — | $118.94万 | 新建仓 |
| URI | UNITED RENTALS | $119.92万 | 0.32% | 1,646 | 1,646 | — | $119.92万 | 新建仓 |
| BKU | BANKUNITED INC | $122.61万 | 0.32% | 27,151 | 27,151 | — | $122.61万 | 新建仓 |
| SNDX | SYNDAX PHARMACEU | $124.16万 | 0.33% | 53,149 | 53,149 | — | $124.16万 | 新建仓 |
| BKH | BLACK HILLS CORP | $126.56万 | 0.33% | 18,234 | 18,234 | — | $126.56万 | 新建仓 |
| GEO | GEO GROUP INC/TH | $130.48万 | 0.34% | 77,618 | 71,349 | 1,138.1% | $119.94万 | 加仓 |
| MRX | MAREX GROUP PLC | $133.13万 | 0.35% | 29,863 | 26,425 | 768.6% | $117.80万 | 加仓 |
| SJM | JM SMUCKER CO | $133.30万 | 0.35% | 13,822 | 4,640 | 50.5% | $44.75万 | 重新持有 |
| PWR | QUANTA SERVICES | $135.06万 | 0.36% | 2,460 | 506 | 25.9% | $27.78万 | 重新持有 |
| LEN | LENNAR CORP-A | $138.07万 | 0.36% | 15,899 | 6,484 | 68.9% | $56.31万 | 加仓 |
| RTX | RTX CORP | $138.46万 | 0.37% | 7,178 | 4,134 | 135.8% | $79.74万 | 重新持有 |
| PNC | PNC FINANCIAL SE | $140.38万 | 0.37% | 6,746 | 6,746 | — | $140.38万 | 新建仓 |
| MOH | MOLINA HEALTHCAR | $140.52万 | 0.37% | 10,542 | 10,542 | — | $140.52万 | 新建仓 |
| GM | GENERAL MOTORS C | $141.98万 | 0.37% | 19,058 | 19,058 | — | $141.98万 | 新建仓 |
| BIPC | BROOKFIELD INFRA | $143.08万 | 0.38% | 36,205 | 33,383 | 1,183.0% | $131.93万 | 加仓 |
| XP | XP INC - CLASS A | $145.80万 | 0.38% | 76,578 | -37,606 | -32.9% | -$71.60万 | 减仓 |
| ORA | ORMAT TECHNOLOGI | $148.36万 | 0.39% | 13,256 | 13,256 | — | $148.36万 | 新建仓 |
| CAR | AVIS BUDGET GROU | $149.29万 | 0.39% | 10,236 | -7,312 | -41.7% | -$106.65万 | 重新持有 |
| GBCI | GLACIER BANCORP | $149.54万 | 0.39% | 33,477 | 33,477 | — | $149.54万 | 新建仓 |
| MGM | MGM RESORTS INTE | $149.89万 | 0.40% | 40,501 | -58,874 | -59.2% | -$217.89万 | 减仓 |
| KVUE | KENVUE INC | $149.96万 | 0.40% | 86,981 | 86,981 | — | $149.96万 | 新建仓 |
| M | MACY'S INC | $152.85万 | 0.40% | 84,495 | -78,777 | -48.2% | -$142.51万 | 减仓 |
| RARE | ULTRAGENYX PHARM | $154.19万 | 0.41% | 73,601 | 73,601 | — | $154.19万 | 新建仓 |
| AIG | AMERICAN INTERNA | $155.59万 | 0.41% | 20,677 | 281 | 1.4% | $2.11万 | 加仓 |
| BMY | BRISTOL-MYER SQB | $155.63万 | 0.41% | 25,660 | 16,796 | 189.5% | $101.87万 | 重新持有 |
| APH | AMPHENOL CORP-A | $161.72万 | 0.43% | 12,799 | 4,818 | 60.4% | $60.88万 | 加仓 |
| CWEN | CLEARWAY ENERG-C | $165.13万 | 0.44% | 42,028 | 25,095 | 148.2% | $98.60万 | 加仓 |
| CNX | CNX RESOURCES CO | $167.50万 | 0.44% | 43,449 | 15,959 | 58.1% | $61.52万 | 加仓 |
| GAP | GAP INC/THE | $168.99万 | 0.45% | 69,830 | 54,190 | 346.5% | $131.14万 | 加仓 |
| HPQ | HP INC | $169.38万 | 0.45% | 88,174 | -6,528 | -6.9% | -$12.54万 | 减仓 |
| AAL | AMERICAN AIRLINE | $169.69万 | 0.45% | 157,994 | -172,336 | -52.2% | -$185.09万 | 减仓 |
| T | AT&T INC | $171.87万 | 0.45% | 59,286 | -178,151 | -75.0% | -$516.46万 | 减仓 |
| GMED | GLOBUS MEDICAL I | $174.09万 | 0.46% | 20,206 | 9,954 | 97.1% | $85.76万 | 重新持有 |
| JNJ | JOHNSON&JOHNSON | $175.46万 | 0.46% | 7,178 | -7,880 | -52.3% | -$192.62万 | 重新持有 |
| OZK | BANK OZK | $177.57万 | 0.47% | 38,695 | 38,695 | — | $177.57万 | 新建仓 |
| ROIV | ROIVANT SCIENCES | $177.57万 | 0.47% | 64,106 | -277,248 | -81.2% | -$767.98万 | 减仓 |
| ADMA | ADMA BIOLOGICS I | $179.92万 | 0.47% | 199,687 | 130,545 | 188.8% | $117.62万 | 加仓 |
| NKE | NIKE INC -CL B | $183.00万 | 0.48% | 34,646 | 11,496 | 49.7% | $60.72万 | 加仓 |
| CLMT | CALUMET INC | $184.65万 | 0.49% | 51,435 | 51,435 | — | $184.65万 | 新建仓 |
| BE | BLOOM ENERGY C-A | $185.77万 | 0.49% | 13,711 | -20,246 | -59.6% | -$274.31万 | 减仓 |
| CPNG | COUPANG INC | $189.75万 | 0.50% | 100,503 | 81,903 | 440.3% | $154.63万 | 重新持有 |
| FTV | FORTIVE CORP | $191.12万 | 0.50% | 34,574 | 34,574 | — | $191.12万 | 新建仓 |
| HII | HUNTINGTON INGAL | $200.55万 | 0.53% | 5,279 | 5,279 | — | $200.55万 | 新建仓 |
| TGTX | TG THERAPEUTICS | $202.09万 | 0.53% | 60,833 | 60,833 | — | $202.09万 | 新建仓 |
| RPM | RPM INTL INC | $202.52万 | 0.53% | 20,374 | 9,816 | 93.0% | $97.57万 | 重新持有 |
| PBF | PBF ENERGY INC-A | $203.72万 | 0.54% | 42,780 | 37,416 | 697.5% | $178.17万 | 重新持有 |
| HIMS | HIMS & HERS HEAL | $204.66万 | 0.54% | 98,582 | -92,333 | -48.4% | -$191.68万 | 减仓 |
| SWX | SOUTHWEST GAS HO | $205.87万 | 0.54% | 23,690 | 23,690 | — | $205.87万 | 新建仓 |
| VFC | VF CORP | $210.12万 | 0.55% | 123,675 | -163,386 | -56.9% | -$277.59万 | 减仓 |
| TJX | TJX COS INC | $210.17万 | 0.55% | 13,160 | 13,160 | — | $210.17万 | 新建仓 |
| POWI | POWER INTEGRATIO | $210.62万 | 0.56% | 41,137 | 28,175 | 217.4% | $144.26万 | 重新持有 |
| SANM | SANMINA CORP | $211.69万 | 0.56% | 16,329 | 16,329 | — | $211.69万 | 新建仓 |
| AFG | AMER FINL GROUP | $219.09万 | 0.58% | 17,155 | 17,155 | — | $219.09万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLO | $220.15万 | 0.58% | 4,540 | 4,024 | 779.8% | $195.13万 | 加仓 |
| RIVN | RIVIAN AUTOMOT-A | $224.96万 | 0.59% | 149,478 | -168,262 | -53.0% | -$253.23万 | 减仓 |
| KYMR | KYMERA THERAPEUT | $225.16万 | 0.59% | 27,033 | 7,373 | 37.5% | $61.41万 | 重新持有 |
| OKLO | OKLO INC | $226.05万 | 0.60% | 45,584 | -16,018 | -26.0% | -$79.43万 | 减仓 |
| AVAV | AEROVIRONMENT IN | $229.27万 | 0.60% | 12,525 | 12,525 | — | $229.27万 | 新建仓 |
| CVI | CVR ENERGY INC | $231.26万 | 0.61% | 68,724 | -88,235 | -56.2% | -$296.91万 | 减仓 |
| MUR | MURPHY OIL CORP | $231.89万 | 0.61% | 56,215 | 40,335 | 254.0% | $166.38万 | 重新持有 |
| AGCO | AGCO CORP | $232.55万 | 0.61% | 20,070 | 20,070 | — | $232.55万 | 新建仓 |
| ETR | ENTERGY CORP | $235.46万 | 0.62% | 20,956 | 20,956 | — | $235.46万 | 新建仓 |
| VICR | VICOR CORP | $240.08万 | 0.63% | 14,912 | 14,912 | — | $240.08万 | 新建仓 |
| BMRN | BIOMARIN PHARMAC | $244.91万 | 0.65% | 43,355 | 43,355 | — | $244.91万 | 新建仓 |
| EXE | EXPAND ENERGY CO | $245.79万 | 0.65% | 22,389 | 21,722 | 3,256.7% | $238.46万 | 加仓 |
| ZETA | ZETA GLOBAL HO-A | $246.05万 | 0.65% | 154,552 | 128,624 | 496.1% | $204.77万 | 加仓 |
| TOST | TOAST INC-A | $246.68万 | 0.65% | 93,053 | -8,192 | -8.1% | -$21.72万 | 减仓 |
| MDB | MONGODB INC | $248.54万 | 0.66% | 10,154 | 10,154 | — | $248.54万 | 新建仓 |
| IT | GARTNER INC | $248.61万 | 0.66% | 15,701 | 14,712 | 1,487.6% | $232.95万 | 加仓 |
| HRB | H&R BLOCK INC | $248.63万 | 0.66% | 78,333 | 78,333 | — | $248.63万 | 新建仓 |
| SNX | TD SYNNEX CORP | $248.68万 | 0.66% | 14,740 | 14,740 | — | $248.68万 | 新建仓 |
| PL | PLANET LABS PBC | $249.67万 | 0.66% | 89,329 | -124,235 | -58.2% | -$347.24万 | 减仓 |
| ROK | ROCKWELL AUTOMAT | $250.64万 | 0.66% | 6,984 | 6,984 | — | $250.64万 | 新建仓 |
| WMT | WALMART INC | $251.93万 | 0.66% | 20,271 | 6,628 | 48.6% | $82.37万 | 加仓 |
| MKC | MCCORMICK-N/V | $257.54万 | 0.68% | 51,059 | 51,059 | — | $257.54万 | 新建仓 |
| UPST | UPSTART HOLDINGS | $264.07万 | 0.70% | 102,953 | -37,322 | -26.6% | -$95.73万 | 减仓 |
| CMCSA | COMCAST CORP-A | $265.09万 | 0.70% | 93,407 | -79,664 | -46.0% | -$226.09万 | 减仓 |
| CRGY | CRESCENT ENERG-A | $267.24万 | 0.70% | 197,954 | 197,954 | — | $267.24万 | 新建仓 |
| MTN | VAIL RESORTS | $268.48万 | 0.71% | 20,923 | 20,923 | — | $268.48万 | 新建仓 |
| — | AMICUS THERAPEUT | $269.20万 | 0.71% | 186,172 | -234,103 | -55.7% | -$338.51万 | 减仓 |
| NFLX | NETFLIX INC | $269.56万 | 0.71% | 28,035 | -45,862 | -62.1% | -$440.96万 | 减仓 |
| BRK/B | BERKSHIRE HATH-B | $270.41万 | 0.71% | 5,643 | 2,528 | 81.2% | $121.14万 | 加仓 |
| GCMG | GCM GROSVENOR-A | $277.05万 | 0.73% | 282,704 | -412 | -0.1% | -$4,038 | 减仓 |
| PRM | PERIMETER SOLUTI | $278.43万 | 0.73% | 114,017 | 23,955 | 26.6% | $58.50万 | 重新持有 |
| KDP | KEURIG DR PEPPER | $279.10万 | 0.74% | 106,002 | 106,002 | — | $279.10万 | 新建仓 |
| AMD | ADV MICRO DEVICE | $283.38万 | 0.75% | 13,930 | -14,684 | -51.3% | -$298.72万 | 减仓 |
| BA | BOEING CO/THE | $285.83万 | 0.75% | 14,361 | -1,027 | -6.7% | -$20.44万 | 重新持有 |
| UNH | UNITEDHEALTH GRP | $291.48万 | 0.77% | 10,772 | 2,599 | 31.8% | $70.33万 | 加仓 |
| KO | COCA-COLA CO/THE | $293.83万 | 0.78% | 38,636 | 17,192 | 80.2% | $130.75万 | 加仓 |
| CE | CELANESE CORP | $301.24万 | 0.79% | 45,802 | 45,802 | — | $301.24万 | 新建仓 |
| PTEN | PATTERSON-UTI | $301.93万 | 0.80% | 278,795 | 177,127 | 174.2% | $191.83万 | 加仓 |