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 |
|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI COR | $412.49万 | 0.95% | 49,716 | 49,716 | — | $412.49万 | 新建仓 |
| PII | POLARIS INC | $418.65万 | 0.96% | 61,171 | 56,387 | 1,178.7% | $385.91万 | 重新持有 |
| MIRM | MIRUM PHARMACEUT | $419.41万 | 0.97% | 35,826 | 35,826 | — | $419.41万 | 新建仓 |
| AIG | AMERICAN INTERNA | $419.48万 | 0.97% | 56,284 | 35,607 | 172.2% | $265.38万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL | $419.81万 | 0.97% | 35,698 | 35,698 | — | $419.81万 | 新建仓 |
| AGCO | AGCO CORP | $420.00万 | 0.97% | 35,088 | 15,018 | 74.8% | $179.77万 | 加仓 |
| IP | INTL PAPER CO | $421.71万 | 0.97% | 110,684 | 101,365 | 1,087.7% | $386.20万 | 加仓 |
| SFNC | SIMMONS FIRST -A | $421.87万 | 0.97% | 186,258 | 186,258 | — | $421.87万 | 新建仓 |
| ELV | ELEVANCE HEALTH | $422.39万 | 0.97% | 10,922 | 8,200 | 301.2% | $317.12万 | 加仓 |
| LYFT | LYFT INC-A | $423.52万 | 0.98% | 289,884 | 259,842 | 864.9% | $379.63万 | 加仓 |
| UCTT | ULTRA CLEAN HOLD | $429.38万 | 0.99% | 30,113 | 30,113 | — | $429.38万 | 新建仓 |
| PTEN | PATTERSON-UTI | $434.31万 | 1.00% | 473,105 | 194,310 | 69.7% | $178.38万 | 加仓 |
| AAPL | APPLE INC | $434.79万 | 1.00% | 15,026 | 586 | 4.1% | $16.96万 | 加仓 |
| MU | MICRON TECH | $455.25万 | 1.05% | 3,944 | -5,582 | -58.6% | -$644.32万 | 减仓 |
| LRCX | LAM RESEARCH | $472.55万 | 1.09% | 10,905 | 7,145 | 190.0% | $309.61万 | 加仓 |
| PLTR | PALANTIR TECHN-A | $495.77万 | 1.14% | 42,493 | 19,235 | 82.7% | $224.41万 | 加仓 |
| ALKS | ALKERMES PLC | $501.63万 | 1.16% | 95,741 | 95,741 | — | $501.63万 | 新建仓 |
| ADM | ARCHER-DANIELS | $533.50万 | 1.23% | 69,830 | 69,830 | — | $533.50万 | 新建仓 |
| NVDA | NVIDIA CORP | $544.40万 | 1.25% | 27,208 | 1,046 | 4.0% | $20.93万 | 加仓 |
| VMC | VULCAN MATERIALS | $622.18万 | 1.43% | 21,090 | 21,090 | — | $622.18万 | 新建仓 |