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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $302.86万 | 0.80% | 33,805 | 219 | 0.7% | $1.96万 | 加仓 |
| FCX | FREEPORT-MCMORAN | $305.40万 | 0.81% | 51,957 | 3,686 | 7.6% | $21.67万 | 加仓 |
| DYN | DYNE THERAPEUTIC | $305.95万 | 0.81% | 168,753 | -68,714 | -28.9% | -$124.58万 | 减仓 |
| FLG | FLAGSTAR BANK NA | $308.11万 | 0.81% | 233,945 | 233,945 | — | $308.11万 | 新建仓 |
| OSCR | OSCAR HEALTH -A | $309.83万 | 0.82% | 270,126 | -161,046 | -37.4% | -$184.72万 | 减仓 |
| INTC | INTEL CORP | $320.94万 | 0.85% | 72,726 | -73,845 | -50.4% | -$325.88万 | 减仓 |
| MU | MICRON TECH | $321.83万 | 0.85% | 9,526 | 1,012 | 11.9% | $34.19万 | 重新持有 |
| PATH | UIPATH INC -CL A | $323.73万 | 0.85% | 291,647 | 61,257 | 26.6% | $68.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $324.08万 | 0.85% | 8,755 | 8,755 | — | $324.08万 | 新建仓 |
| FSLY | FASTLY INC -CL A | $329.36万 | 0.87% | 113,339 | 113,339 | — | $329.36万 | 新建仓 |
| CMC | COMMERCIAL METAL | $337.05万 | 0.89% | 54,867 | 54,867 | — | $337.05万 | 新建仓 |
| PLTR | PALANTIR TECHN-A | $340.22万 | 0.90% | 23,258 | -16,875 | -42.0% | -$246.85万 | 减仓 |
| CI | THE CIGNA GROUP | $355.52万 | 0.94% | 13,328 | -3,614 | -21.3% | -$96.40万 | 减仓 |
| KLAC | KLA CORP | $356.03万 | 0.94% | 2,418 | 2,418 | — | $356.03万 | 新建仓 |
| F | FORD MOTOR CO | $361.41万 | 0.95% | 313,179 | -266,931 | -46.0% | -$308.04万 | 减仓 |
| ISRG | INTUITIVE SURGIC | $363.95万 | 0.96% | 7,895 | 2,299 | 41.1% | $105.98万 | 加仓 |
| AAPL | APPLE INC | $366.47万 | 0.97% | 14,440 | -7,974 | -35.6% | -$202.37万 | 减仓 |
| L | LOEWS CORP | $373.61万 | 0.99% | 35,002 | 35,002 | — | $373.61万 | 新建仓 |
| ALB | ALBEMARLE CORP | $377.12万 | 0.99% | 21,006 | 21,006 | — | $377.12万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY | $379.22万 | 1.00% | 40,398 | 40,398 | — | $379.22万 | 新建仓 |
| IMAX | IMAX CORP | $391.71万 | 1.03% | 103,055 | -69,240 | -40.2% | -$263.18万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $391.95万 | 1.03% | 56,648 | 9,550 | 20.3% | $66.08万 | 重新持有 |
| CTSH | COGNIZANT TECH-A | $407.50万 | 1.07% | 66,422 | 66,422 | — | $407.50万 | 新建仓 |
| GOOG | ALPHABET INC-C | $415.89万 | 1.10% | 14,498 | 14,498 | — | $415.89万 | 新建仓 |
| BRKR | BRUKER CORP | $416.93万 | 1.10% | 115,428 | 115,428 | — | $416.93万 | 新建仓 |
| NVDA | NVIDIA CORP | $456.27万 | 1.20% | 26,162 | -13,270 | -33.7% | -$231.43万 | 减仓 |
| QXO | QXO INC | $464.76万 | 1.23% | 239,320 | 12,888 | 5.7% | $25.03万 | 加仓 |