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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWOR | $132.15万 | 0.30% | 3,875 | 2,249 | 138.3% | $76.70万 | 重新持有 |
| PH | PARKER HANNIFIN | $132.63万 | 0.31% | 1,356 | 1,356 | — | $132.63万 | 新建仓 |
| SN | SHARKNINJA INC | $133.08万 | 0.31% | 8,740 | 7,440 | 572.3% | $113.29万 | 重新持有 |
| CMC | COMMERCIAL METAL | $133.98万 | 0.31% | 21,351 | -33,516 | -61.1% | -$210.31万 | 减仓 |
| KR | KROGER CO | $137.90万 | 0.32% | 24,833 | 24,833 | — | $137.90万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY | $140.71万 | 0.32% | 5,174 | -35,224 | -87.2% | -$957.92万 | 减仓 |
| SJM | JM SMUCKER CO | $140.83万 | 0.32% | 12,518 | -1,304 | -9.4% | -$14.67万 | 减仓 |
| DKNG | DRAFTKINGS INC | $141.55万 | 0.33% | 56,038 | -124,380 | -68.9% | -$314.18万 | 重新持有 |
| BURL | BURLINGTON STORE | $141.93万 | 0.33% | 4,480 | -4,677 | -51.1% | -$148.17万 | 重新持有 |
| BGC | BGC GROUP INC-A | $144.42万 | 0.33% | 135,100 | 135,092 | 1,688,650.0% | $144.41万 | 重新持有 |
| ECHO | ECHOSTAR CORP-A | $144.57万 | 0.33% | 14,243 | 14,243 | — | $144.57万 | 新建仓 |
| BKD | BROOKDALE SR | $146.61万 | 0.34% | 91,121 | 51,171 | 128.1% | $82.33万 | 加仓 |
| TREX | TREX CO INC | $149.85万 | 0.35% | 29,946 | 29,946 | — | $149.85万 | 新建仓 |
| BKR | BAKER HUGHES CO | $156.40万 | 0.36% | 28,180 | 24,439 | 653.3% | $135.64万 | 重新持有 |
| UEC | URANIUM ENERGY | $157.71万 | 0.36% | 147,948 | -361,364 | -71.0% | -$385.21万 | 重新持有 |
| DHI | DR HORTON INC | $160.24万 | 0.37% | 9,838 | 9,838 | — | $160.24万 | 新建仓 |
| U | UNITY SOFTWARE I | $162.34万 | 0.37% | 56,802 | 48,676 | 599.0% | $139.12万 | 加仓 |
| ABT | ABBOTT LABS | $165.84万 | 0.38% | 18,276 | 18,276 | — | $165.84万 | 新建仓 |
| PFG | PRINCIPAL FINL | $170.37万 | 0.39% | 15,807 | 15,807 | — | $170.37万 | 新建仓 |
| ILMN | ILLUMINA INC | $170.38万 | 0.39% | 9,690 | 9,690 | — | $170.38万 | 新建仓 |
| IMNM | IMMUNOME INC | $171.38万 | 0.39% | 80,876 | -111,759 | -58.0% | -$236.82万 | 重新持有 |
| VFC | VF CORP | $171.99万 | 0.40% | 103,110 | -20,565 | -16.6% | -$34.30万 | 减仓 |
| KTOS | KRATOS DEFENSE & | $172.87万 | 0.40% | 34,672 | 21,193 | 157.2% | $105.67万 | 重新持有 |
| BEPC | BROOKFIELD RENEW | $174.38万 | 0.40% | 46,977 | 46,977 | — | $174.38万 | 新建仓 |
| TMUS | T-MOBILE US INC | $176.22万 | 0.41% | 10,506 | -7,833 | -42.7% | -$131.38万 | 重新持有 |
| ACHC | ACADIA HEALTHCAR | $178.38万 | 0.41% | 60,405 | 60,405 | — | $178.38万 | 新建仓 |
| TKO | TKO GROUP HOLDIN | $179.63万 | 0.41% | 8,923 | 8,923 | — | $179.63万 | 新建仓 |
| EEFT | EURONET WORLDWID | $181.09万 | 0.42% | 24,743 | 24,743 | — | $181.09万 | 新建仓 |
| UNH | UNITEDHEALTH GRP | $182.30万 | 0.42% | 4,386 | -6,386 | -59.3% | -$265.42万 | 减仓 |
| AJG | ARTHUR J GALLAGH | $182.67万 | 0.42% | 7,957 | -7,310 | -47.9% | -$167.82万 | 重新持有 |
| STZ | CONSTELLATION-A | $182.82万 | 0.42% | 13,144 | 13,144 | — | $182.82万 | 新建仓 |
| GAP | GAP INC/THE | $183.94万 | 0.42% | 98,469 | 28,639 | 41.0% | $53.50万 | 加仓 |
| VSAT | VIASAT INC | $186.67万 | 0.43% | 20,785 | 11,389 | 121.2% | $102.28万 | 加仓 |
| ALL | ALLSTATE CORP | $189.61万 | 0.44% | 7,969 | 7,969 | — | $189.61万 | 新建仓 |
| WLY | WILEY JOHN&SON-A | $190.07万 | 0.44% | 39,182 | 39,182 | — | $190.07万 | 新建仓 |
| GVA | GRANITE CONSTR | $191.55万 | 0.44% | 12,117 | -8,879 | -42.3% | -$140.36万 | 重新持有 |
| FAST | FASTENAL CO | $193.67万 | 0.45% | 40,322 | -7,610 | -15.9% | -$36.55万 | 重新持有 |
| CWEN | CLEARWAY ENERG-C | $193.94万 | 0.45% | 56,741 | 14,713 | 35.0% | $50.29万 | 加仓 |
| IT | GARTNER INC | $200.35万 | 0.46% | 15,457 | -244 | -1.6% | -$3.16万 | 减仓 |
| BAH | BOOZ ALLEN HAMIL | $201.50万 | 0.46% | 33,213 | 33,213 | — | $201.50万 | 新建仓 |
| GIS | GENERAL MILLS IN | $203.67万 | 0.47% | 58,526 | 58,526 | — | $203.67万 | 新建仓 |
| PATH | UIPATH INC -CL A | $205.40万 | 0.47% | 188,962 | -102,685 | -35.2% | -$111.62万 | 减仓 |
| HPQ | HP INC | $208.72万 | 0.48% | 95,134 | 6,960 | 7.9% | $15.27万 | 加仓 |
| VERA | VERA THERAPEUTIC | $209.99万 | 0.48% | 48,937 | 36,770 | 302.2% | $157.78万 | 加仓 |
| BE | BLOOM ENERGY C-A | $210.83万 | 0.49% | 6,965 | -6,746 | -49.2% | -$204.20万 | 减仓 |
| WWD | WOODWARD INC | $212.68万 | 0.49% | 4,999 | 4,999 | — | $212.68万 | 新建仓 |
| HIMS | HIMS & HERS HEAL | $213.33万 | 0.49% | 61,531 | -37,051 | -37.6% | -$128.46万 | 减仓 |
| AA | ALCOA CORP | $213.59万 | 0.49% | 40,964 | 35,173 | 607.4% | $183.39万 | 加仓 |
| M | MACY'S INC | $214.84万 | 0.49% | 91,228 | 6,733 | 8.0% | $15.86万 | 加仓 |
| TTWO | TAKE-TWO INTERAC | $221.56万 | 0.51% | 8,863 | 8,863 | — | $221.56万 | 新建仓 |
| AVGO | BROADCOM INC | $226.05万 | 0.52% | 5,984 | 4,640 | 345.2% | $175.28万 | 加仓 |
| AFRM | AFFIRM HOLDINGS | $226.34万 | 0.52% | 27,755 | 14,677 | 112.2% | $119.69万 | 加仓 |
| HAL | HALLIBURTON CO | $230.03万 | 0.53% | 67,756 | 52,424 | 341.9% | $177.98万 | 加仓 |
| NKE | NIKE INC -CL B | $235.20万 | 0.54% | 57,295 | 22,649 | 65.4% | $92.97万 | 加仓 |
| ASH | ASHLAND INC | $242.44万 | 0.56% | 36,795 | 3,900 | 11.9% | $25.70万 | 重新持有 |
| BKNG | BOOKING HOLDINGS | $242.75万 | 0.56% | 13,619 | 13,619 | — | $242.75万 | 新建仓 |
| MTH | MERITAGE HOMES C | $243.74万 | 0.56% | 29,069 | 29,068 | 2,906,800.0% | $243.74万 | 重新持有 |
| GM | GENERAL MOTORS C | $243.81万 | 0.56% | 31,631 | 12,573 | 66.0% | $96.91万 | 加仓 |
| OZK | BANK OZK | $245.79万 | 0.57% | 47,185 | 8,490 | 21.9% | $44.22万 | 加仓 |
| AMD | ADV MICRO DEVICE | $248.40万 | 0.57% | 4,276 | -9,654 | -69.3% | -$560.81万 | 减仓 |
| AXSM | AXSOME THERAPEUT | $249.54万 | 0.57% | 10,195 | 10,195 | — | $249.54万 | 新建仓 |
| CVBF | CVB FINANCIAL | $250.21万 | 0.58% | 110,959 | 90,429 | 440.5% | $203.92万 | 加仓 |
| CRM | SALESFORCE INC | $250.51万 | 0.58% | 15,991 | 12,408 | 346.3% | $194.38万 | 重新持有 |
| MIR | MIRION TECHNOLOG | $250.78万 | 0.58% | 139,867 | 95,260 | 213.6% | $170.80万 | 加仓 |
| UUUU | ENERGY FUELS INC | $251.06万 | 0.58% | 173,148 | 173,148 | — | $251.06万 | 新建仓 |
| — | TAYLOR MORRISON | $252.07万 | 0.58% | 35,137 | 35,137 | — | $252.07万 | 新建仓 |
| EXPE | EXPEDIA GROUP IN | $252.32万 | 0.58% | 9,861 | 9,861 | — | $252.32万 | 新建仓 |
| DRI | DARDEN RESTAURAN | $252.82万 | 0.58% | 12,272 | 12,272 | — | $252.82万 | 新建仓 |
| BAX | BAXTER INTL INC | $256.56万 | 0.59% | 120,336 | 117,117 | 3,638.3% | $249.69万 | 加仓 |
| ONTO | ONTO INNOVATION | $259.09万 | 0.60% | 6,846 | 5,115 | 295.5% | $193.58万 | 加仓 |
| NFLX | NETFLIX INC | $260.48万 | 0.60% | 36,482 | 8,447 | 30.1% | $60.31万 | 加仓 |
| BFAM | BRIGHT HORIZONS | $263.98万 | 0.61% | 37,243 | 37,243 | — | $263.98万 | 新建仓 |
| KRMN | KARMAN HOLDINGS | $264.63万 | 0.61% | 53,010 | 48,065 | 972.0% | $239.94万 | 加仓 |
| MRVL | MARVELL TECHNOLO | $265.24万 | 0.61% | 8,904 | 810 | 10.0% | $24.13万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $272.47万 | 0.63% | 145,010 | 77,299 | 114.2% | $145.24万 | 加仓 |
| RTX | RTX CORP | $273.00万 | 0.63% | 14,389 | 7,211 | 100.5% | $136.81万 | 加仓 |
| CDE | COEUR MINING INC | $276.50万 | 0.64% | 169,422 | -54,299 | -24.3% | -$88.62万 | 重新持有 |
| INTC | INTEL CORP | $281.09万 | 0.65% | 20,131 | -52,595 | -72.3% | -$734.38万 | 减仓 |
| WT | WISDOMTREE INC | $290.17万 | 0.67% | 171,295 | 171,295 | — | $290.17万 | 新建仓 |
| BA | BOEING CO/THE | $300.16万 | 0.69% | 13,866 | -495 | -3.4% | -$10.72万 | 减仓 |
| AFG | AMER FINL GROUP | $300.45万 | 0.69% | 21,470 | 4,315 | 25.2% | $60.38万 | 加仓 |
| GEHC | GE HEALTHCARE TE | $302.83万 | 0.70% | 47,310 | 47,310 | — | $302.83万 | 新建仓 |
| PRM | PERIMETER SOLUTI | $306.78万 | 0.71% | 86,052 | -27,965 | -24.5% | -$99.70万 | 减仓 |
| KO | COCA-COLA CO/THE | $307.09万 | 0.71% | 37,786 | -850 | -2.2% | -$6.91万 | 减仓 |
| MTN | VAIL RESORTS | $312.93万 | 0.72% | 22,984 | 2,061 | 9.9% | $28.06万 | 加仓 |
| BMY | BRISTOL-MYER SQB | $313.48万 | 0.72% | 54,404 | 28,744 | 112.0% | $165.62万 | 加仓 |
| AXTI | AXT INC | $327.96万 | 0.76% | 45,499 | 35,934 | 375.7% | $259.01万 | 加仓 |
| VICR | VICOR CORP | $330.10万 | 0.76% | 8,692 | -6,220 | -41.7% | -$236.22万 | 减仓 |
| FCX | FREEPORT-MCMORAN | $330.84万 | 0.76% | 52,606 | 649 | 1.2% | $4.08万 | 加仓 |
| DNOW | DNOW INC | $332.09万 | 0.77% | 256,041 | 239,196 | 1,420.0% | $310.24万 | 重新持有 |
| NOW | SERVICENOW INC | $333.51万 | 0.77% | 33,593 | 30,982 | 1,186.6% | $307.59万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRA | $343.15万 | 0.79% | 44,067 | 44,067 | — | $343.15万 | 新建仓 |
| PFE | PFIZER INC | $348.11万 | 0.80% | 144,562 | 4,033 | 2.9% | $9.71万 | 重新持有 |
| META | META PLATFORMS-A | $348.11万 | 0.80% | 6,180 | 375 | 6.5% | $21.12万 | 重新持有 |
| CE | CELANESE CORP | $362.61万 | 0.84% | 78,828 | 33,026 | 72.1% | $151.92万 | 加仓 |
| CNH | CNH INDUSTRIAL N | $368.02万 | 0.85% | 327,710 | 238,846 | 268.8% | $268.22万 | 加仓 |
| BYD | BOYD GAMING CORP | $394.05万 | 0.91% | 44,611 | 33,037 | 285.4% | $291.82万 | 加仓 |
| CC | CHEMOURS CO | $397.90万 | 0.92% | 193,906 | 193,906 | — | $397.90万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES | $400.24万 | 0.92% | 21,401 | -79,478 | -78.8% | -$1,486.40万 | 重新持有 |
| CRC | CALIFORNIA RESOU | $404.59万 | 0.93% | 76,525 | 74,859 | 4,493.3% | $395.78万 | 重新持有 |