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 |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -115,428 | -100.0% | -$416.93万 | 清仓 |
| GOOG | ALPHABET INC-C | $0 | 0.00% | 0 | -14,498 | -100.0% | -$415.89万 | 清仓 |
| CTSH | COGNIZANT TECH-A | $0 | 0.00% | 0 | -66,422 | -100.0% | -$407.50万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -56,648 | -100.0% | -$391.95万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -103,055 | -100.0% | -$391.71万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -21,006 | -100.0% | -$377.12万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -35,002 | -100.0% | -$373.61万 | 清仓 |
| ISRG | INTUITIVE SURGIC | $0 | 0.00% | 0 | -7,895 | -100.0% | -$363.95万 | 清仓 |
| F | FORD MOTOR CO | $0 | 0.00% | 0 | -313,179 | -100.0% | -$361.41万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -13,328 | -100.0% | -$355.52万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -8,755 | -100.0% | -$324.08万 | 清仓 |
| OSCR | OSCAR HEALTH -A | $0 | 0.00% | 0 | -270,126 | -100.0% | -$309.83万 | 清仓 |
| FLG | FLAGSTAR BANK NA | $0 | 0.00% | 0 | -233,945 | -100.0% | -$308.11万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -33,805 | -100.0% | -$302.86万 | 清仓 |
| — | AMICUS THERAPEUT | $0 | 0.00% | 0 | -186,172 | -100.0% | -$269.20万 | 清仓 |
| CRGY | CRESCENT ENERG-A | $0 | 0.00% | 0 | -197,954 | -100.0% | -$267.24万 | 清仓 |
| CMCSA | COMCAST CORP-A | $0 | 0.00% | 0 | -93,407 | -100.0% | -$265.09万 | 清仓 |
| UPST | UPSTART HOLDINGS | $0 | 0.00% | 0 | -102,953 | -100.0% | -$264.07万 | 清仓 |
| MKC | MCCORMICK-N/V | $0 | 0.00% | 0 | -51,059 | -100.0% | -$257.54万 | 清仓 |
| ROK | ROCKWELL AUTOMAT | $0 | 0.00% | 0 | -6,984 | -100.0% | -$250.64万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -89,329 | -100.0% | -$249.67万 | 清仓 |
| HRB | H&R BLOCK INC | $0 | 0.00% | 0 | -78,333 | -100.0% | -$248.63万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -10,154 | -100.0% | -$248.54万 | 清仓 |
| ZETA | ZETA GLOBAL HO-A | $0 | 0.00% | 0 | -154,552 | -100.0% | -$246.05万 | 清仓 |
| BMRN | BIOMARIN PHARMAC | $0 | 0.00% | 0 | -43,355 | -100.0% | -$244.91万 | 清仓 |
| ETR | ENTERGY CORP | $0 | 0.00% | 0 | -20,956 | -100.0% | -$235.46万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -68,724 | -100.0% | -$231.26万 | 清仓 |
| AVAV | AEROVIRONMENT IN | $0 | 0.00% | 0 | -12,525 | -100.0% | -$229.27万 | 清仓 |
| KYMR | KYMERA THERAPEUT | $0 | 0.00% | 0 | -27,033 | -100.0% | -$225.16万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -16,329 | -100.0% | -$211.69万 | 清仓 |
| SWX | SOUTHWEST GAS HO | $0 | 0.00% | 0 | -23,690 | -100.0% | -$205.87万 | 清仓 |
| TGTX | TG THERAPEUTICS | $0 | 0.00% | 0 | -60,833 | -100.0% | -$202.09万 | 清仓 |
| HII | HUNTINGTON INGAL | $0 | 0.00% | 0 | -5,279 | -100.0% | -$200.55万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -34,574 | -100.0% | -$191.12万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -51,435 | -100.0% | -$184.65万 | 清仓 |
| ADMA | ADMA BIOLOGICS I | $0 | 0.00% | 0 | -199,687 | -100.0% | -$179.92万 | 清仓 |
| ROIV | ROIVANT SCIENCES | $0 | 0.00% | 0 | -64,106 | -100.0% | -$177.57万 | 清仓 |
| JNJ | JOHNSON&JOHNSON | $0 | 0.00% | 0 | -7,178 | -100.0% | -$175.46万 | 清仓 |
| GMED | GLOBUS MEDICAL I | $0 | 0.00% | 0 | -20,206 | -100.0% | -$174.09万 | 清仓 |
| AAL | AMERICAN AIRLINE | $0 | 0.00% | 0 | -157,994 | -100.0% | -$169.69万 | 清仓 |
| CNX | CNX RESOURCES CO | $0 | 0.00% | 0 | -43,449 | -100.0% | -$167.50万 | 清仓 |
| APH | AMPHENOL CORP-A | $0 | 0.00% | 0 | -12,799 | -100.0% | -$161.72万 | 清仓 |
| RARE | ULTRAGENYX PHARM | $0 | 0.00% | 0 | -73,601 | -100.0% | -$154.19万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -86,981 | -100.0% | -$149.96万 | 清仓 |
| MGM | MGM RESORTS INTE | $0 | 0.00% | 0 | -40,501 | -100.0% | -$149.89万 | 清仓 |
| GBCI | GLACIER BANCORP | $0 | 0.00% | 0 | -33,477 | -100.0% | -$149.54万 | 清仓 |
| CAR | AVIS BUDGET GROU | $0 | 0.00% | 0 | -10,236 | -100.0% | -$149.29万 | 清仓 |
| ORA | ORMAT TECHNOLOGI | $0 | 0.00% | 0 | -13,256 | -100.0% | -$148.36万 | 清仓 |
| XP | XP INC - CLASS A | $0 | 0.00% | 0 | -76,578 | -100.0% | -$145.80万 | 清仓 |
| BIPC | BROOKFIELD INFRA | $0 | 0.00% | 0 | -36,205 | -100.0% | -$143.08万 | 清仓 |
| MOH | MOLINA HEALTHCAR | $0 | 0.00% | 0 | -10,542 | -100.0% | -$140.52万 | 清仓 |
| PNC | PNC FINANCIAL SE | $0 | 0.00% | 0 | -6,746 | -100.0% | -$140.38万 | 清仓 |
| PWR | QUANTA SERVICES | $0 | 0.00% | 0 | -2,460 | -100.0% | -$135.06万 | 清仓 |
| GEO | GEO GROUP INC/TH | $0 | 0.00% | 0 | -77,618 | -100.0% | -$130.48万 | 清仓 |
| SNDX | SYNDAX PHARMACEU | $0 | 0.00% | 0 | -53,149 | -100.0% | -$124.16万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -27,151 | -100.0% | -$122.61万 | 清仓 |
| URI | UNITED RENTALS | $0 | 0.00% | 0 | -1,646 | -100.0% | -$119.92万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -28,530 | -100.0% | -$115.29万 | 清仓 |
| CAG | CONAGRA BRANDS I | $0 | 0.00% | 0 | -72,408 | -100.0% | -$113.83万 | 清仓 |
| LBTYA | LIBERTY GLOBAL-A | $0 | 0.00% | 0 | -93,827 | -100.0% | -$113.44万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -2,152 | -100.0% | -$112.49万 | 清仓 |
| EL | ESTEE LAUDER | $0 | 0.00% | 0 | -15,362 | -100.0% | -$110.25万 | 清仓 |
| MHK | MOHAWK INDS | $0 | 0.00% | 0 | -10,322 | -100.0% | -$101.63万 | 清仓 |
| TIGO | MILLICOM INTL | $0 | 0.00% | 0 | -13,519 | -100.0% | -$101.31万 | 清仓 |
| PARR | PAR PACIFIC HOLD | $0 | 0.00% | 0 | -15,995 | -100.0% | -$100.19万 | 清仓 |
| PAY | PAYMENTUS HOLD-A | $0 | 0.00% | 0 | -39,293 | -100.0% | -$99.80万 | 清仓 |
| ORLY | O'REILLY AUTOMOT | $0 | 0.00% | 0 | -10,608 | -100.0% | -$97.92万 | 清仓 |
| CSCO | CISCO SYSTEMS | $0 | 0.00% | 0 | -12,334 | -100.0% | -$95.70万 | 清仓 |
| BEN | FRANKLIN RES INC | $0 | 0.00% | 0 | -40,391 | -100.0% | -$95.40万 | 清仓 |
| VISN | VISTANCE NETWORK | $0 | 0.00% | 0 | -52,359 | -100.0% | -$95.29万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -47,311 | -100.0% | -$94.86万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -17,576 | -100.0% | -$94.77万 | 清仓 |
| CORT | CORCEPT THERA | $0 | 0.00% | 0 | -23,505 | -100.0% | -$94.75万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -14,785 | -100.0% | -$92.24万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -22,754 | -100.0% | -$91.33万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -1,742 | -100.0% | -$90.85万 | 清仓 |
| TEM | TEMPUS AI INC-A | $0 | 0.00% | 0 | -19,931 | -100.0% | -$90.13万 | 清仓 |
| BSX | BOSTON SCIENTIFC | $0 | 0.00% | 0 | -14,236 | -100.0% | -$89.33万 | 清仓 |
| LMT | LOCKHEED MARTIN | $0 | 0.00% | 0 | -1,451 | -100.0% | -$87.70万 | 清仓 |
| AMAT | APPLIED MATERIAL | $0 | 0.00% | 0 | -2,543 | -100.0% | -$86.92万 | 清仓 |
| SEI | SOLARIS ENERGY I | $0 | 0.00% | 0 | -14,741 | -100.0% | -$83.30万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -4,694 | -100.0% | -$81.39万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -11,290 | -100.0% | -$81.08万 | 清仓 |
| SIG | SIGNET JEWELERS | $0 | 0.00% | 0 | -9,534 | -100.0% | -$80.70万 | 清仓 |
| AKAM | AKAMAI TECHNOLOG | $0 | 0.00% | 0 | -7,014 | -100.0% | -$80.56万 | 清仓 |
| SLGN | SILGAN HOLDINGS | $0 | 0.00% | 0 | -20,717 | -100.0% | -$80.38万 | 清仓 |
| ADP | AUTOMATIC DATA | $0 | 0.00% | 0 | -3,946 | -100.0% | -$80.17万 | 清仓 |
| KEYS | KEYSIGHT TEC | $0 | 0.00% | 0 | -2,838 | -100.0% | -$80.14万 | 清仓 |
| PM | PHILIP MORRIS IN | $0 | 0.00% | 0 | -4,834 | -100.0% | -$79.93万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -9,061 | -100.0% | -$79.89万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,482 | -100.0% | -$79.88万 | 清仓 |
| XENE | XENON PHARMACEUT | $0 | 0.00% | 0 | -13,710 | -100.0% | -$79.72万 | 清仓 |
| — | WARNER BROS DISC | $0 | 0.00% | 0 | -27,888 | -100.0% | -$76.58万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -10,213 | -100.0% | -$74.74万 | 清仓 |
| — | TRI POINTE HOMES | $0 | 0.00% | 0 | -15,631 | -100.0% | -$73.04万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,045 | -100.0% | -$71.95万 | 清仓 |
| ACAD | ACADIA PHARMACEU | $0 | 0.00% | 0 | -32,036 | -100.0% | -$71.31万 | 清仓 |
| TMO | THERMO FISHER | $0 | 0.00% | 0 | -1,421 | -100.0% | -$69.85万 | 清仓 |
| CNK | CINEMARK HOLDING | $0 | 0.00% | 0 | -22,951 | -100.0% | -$65.46万 | 清仓 |
| BKE | THE BUCKLE INC | $0 | 0.00% | 0 | -12,990 | -100.0% | -$65.42万 | 清仓 |