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 |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROU | $149.29万 | 0.39% | 10,236 | -7,312 | -41.7% | -$106.65万 | 重新持有 |
| ORA | ORMAT TECHNOLOGI | $148.36万 | 0.39% | 13,256 | 13,256 | — | $148.36万 | 新建仓 |
| XP | XP INC - CLASS A | $145.80万 | 0.38% | 76,578 | -37,606 | -32.9% | -$71.60万 | 减仓 |
| BIPC | BROOKFIELD INFRA | $143.08万 | 0.38% | 36,205 | 33,383 | 1,183.0% | $131.93万 | 加仓 |
| GM | GENERAL MOTORS C | $141.98万 | 0.37% | 19,058 | 19,058 | — | $141.98万 | 新建仓 |
| MOH | MOLINA HEALTHCAR | $140.52万 | 0.37% | 10,542 | 10,542 | — | $140.52万 | 新建仓 |
| PNC | PNC FINANCIAL SE | $140.38万 | 0.37% | 6,746 | 6,746 | — | $140.38万 | 新建仓 |
| RTX | RTX CORP | $138.46万 | 0.37% | 7,178 | 4,134 | 135.8% | $79.74万 | 重新持有 |
| LEN | LENNAR CORP-A | $138.07万 | 0.36% | 15,899 | 6,484 | 68.9% | $56.31万 | 加仓 |
| PWR | QUANTA SERVICES | $135.06万 | 0.36% | 2,460 | 506 | 25.9% | $27.78万 | 重新持有 |
| SJM | JM SMUCKER CO | $133.30万 | 0.35% | 13,822 | 4,640 | 50.5% | $44.75万 | 重新持有 |
| MRX | MAREX GROUP PLC | $133.13万 | 0.35% | 29,863 | 26,425 | 768.6% | $117.80万 | 加仓 |
| GEO | GEO GROUP INC/TH | $130.48万 | 0.34% | 77,618 | 71,349 | 1,138.1% | $119.94万 | 加仓 |
| BKH | BLACK HILLS CORP | $126.56万 | 0.33% | 18,234 | 18,234 | — | $126.56万 | 新建仓 |
| SNDX | SYNDAX PHARMACEU | $124.16万 | 0.33% | 53,149 | 53,149 | — | $124.16万 | 新建仓 |
| BKU | BANKUNITED INC | $122.61万 | 0.32% | 27,151 | 27,151 | — | $122.61万 | 新建仓 |
| URI | UNITED RENTALS | $119.92万 | 0.32% | 1,646 | 1,646 | — | $119.92万 | 新建仓 |
| DK | DELEK US HOLDING | $118.94万 | 0.31% | 26,391 | 26,391 | — | $118.94万 | 新建仓 |
| PLAB | PHOTRONICS INC | $115.29万 | 0.30% | 28,530 | 28,530 | — | $115.29万 | 新建仓 |
| CPRT | COPART INC | $114.04万 | 0.30% | 34,350 | 34,350 | — | $114.04万 | 新建仓 |
| CAG | CONAGRA BRANDS I | $113.83万 | 0.30% | 72,408 | 72,408 | — | $113.83万 | 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 |
| ULTA | ULTA BEAUTY INC | $112.49万 | 0.30% | 2,152 | 2,152 | — | $112.49万 | 新建仓 |
| EL | ESTEE LAUDER | $110.25万 | 0.29% | 15,362 | 12,975 | 543.6% | $93.12万 | 加仓 |
| BWXT | BWX TECHNOLOGIES | $105.78万 | 0.28% | 5,173 | 5,173 | — | $105.78万 | 新建仓 |
| MHK | MOHAWK INDS | $101.63万 | 0.27% | 10,322 | 10,322 | — | $101.63万 | 新建仓 |
| TIGO | MILLICOM INTL | $101.31万 | 0.27% | 13,519 | -35,753 | -72.6% | -$267.93万 | 重新持有 |
| PARR | PAR PACIFIC HOLD | $100.19万 | 0.26% | 15,995 | 15,995 | — | $100.19万 | 新建仓 |
| PAY | PAYMENTUS HOLD-A | $99.80万 | 0.26% | 39,293 | 21,287 | 118.2% | $54.07万 | 重新持有 |
| ORLY | O'REILLY AUTOMOT | $97.92万 | 0.26% | 10,608 | -8,566 | -44.7% | -$79.07万 | 减仓 |
| CNH | CNH INDUSTRIAL N | $97.75万 | 0.26% | 88,864 | -569,418 | -86.5% | -$626.36万 | 减仓 |
| CSCO | CISCO SYSTEMS | $95.70万 | 0.25% | 12,334 | -30,752 | -71.4% | -$238.60万 | 减仓 |
| RBLX | ROBLOX CORP - A | $95.66万 | 0.25% | 16,913 | -14,971 | -47.0% | -$84.68万 | 减仓 |
| PSX | PHILLIPS 66 | $95.43万 | 0.25% | 5,238 | -8,036 | -60.5% | -$146.40万 | 重新持有 |
| BEN | FRANKLIN RES INC | $95.40万 | 0.25% | 40,391 | -32,693 | -44.7% | -$77.22万 | 减仓 |
| VISN | VISTANCE NETWORK | $95.29万 | 0.25% | 52,359 | 45,831 | 702.1% | $83.41万 | 重新持有 |
| BYD | BOYD GAMING CORP | $95.12万 | 0.25% | 11,574 | 11,574 | — | $95.12万 | 新建仓 |
| IVZ | INVESCO LTD | $95.06万 | 0.25% | 39,135 | -1,813 | -4.4% | -$4.40万 | 减仓 |
| PYPL | PAYPAL HOLDINGS | $94.94万 | 0.25% | 20,990 | 20,990 | — | $94.94万 | 新建仓 |
| KEY | KEYCORP | $94.86万 | 0.25% | 47,311 | -37,373 | -44.1% | -$74.93万 | 减仓 |
| TW | TRADEWEB MARKE-A | $94.81万 | 0.25% | 8,058 | 8,058 | — | $94.81万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $94.77万 | 0.25% | 17,576 | 14,109 | 407.0% | $76.08万 | 加仓 |
| CORT | CORCEPT THERA | $94.75万 | 0.25% | 23,505 | -328 | -1.4% | -$1.32万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $93.98万 | 0.25% | 67,711 | -254,796 | -79.0% | -$353.66万 | 减仓 |
| CHTR | CHARTER COMMUN-A | $93.11万 | 0.25% | 4,313 | -13,572 | -75.9% | -$292.99万 | 减仓 |
| DINO | HF SINCLAIR CORP | $92.24万 | 0.24% | 14,785 | 14,785 | — | $92.24万 | 新建仓 |
| AVA | AVISTA CORP | $91.33万 | 0.24% | 22,754 | 18,079 | 386.7% | $72.57万 | 加仓 |
| FN | FABRINET | $90.85万 | 0.24% | 1,742 | 1,742 | — | $90.85万 | 新建仓 |
| TEM | TEMPUS AI INC-A | $90.13万 | 0.24% | 19,931 | 19,931 | — | $90.13万 | 新建仓 |
| BSX | BOSTON SCIENTIFC | $89.33万 | 0.24% | 14,236 | 14,236 | — | $89.33万 | 新建仓 |
| LMT | LOCKHEED MARTIN | $87.70万 | 0.23% | 1,451 | 1,449 | 72,450.0% | $87.58万 | 重新持有 |
| AMAT | APPLIED MATERIAL | $86.92万 | 0.23% | 2,543 | 2,543 | — | $86.92万 | 新建仓 |
| AEO | AMER EAGLE OUTF | $85.17万 | 0.22% | 51,000 | -46,361 | -47.6% | -$77.42万 | 减仓 |
| AVPT | AVEPOINT INC | $84.68万 | 0.22% | 89,041 | -159,739 | -64.2% | -$151.91万 | 减仓 |
| SEI | SOLARIS ENERGY I | $83.30万 | 0.22% | 14,741 | 14,741 | — | $83.30万 | 新建仓 |
| MIR | MIRION TECHNOLOG | $82.92万 | 0.22% | 44,607 | 44,607 | — | $82.92万 | 新建仓 |
| HUM | HUMANA INC | $81.39万 | 0.21% | 4,694 | 3,719 | 381.4% | $64.48万 | 加仓 |
| CVS | CVS HEALTH CORP | $81.08万 | 0.21% | 11,290 | 664 | 6.2% | $4.77万 | 重新持有 |
| LNG | CHENIERE ENERGY | $80.99万 | 0.21% | 2,854 | 1,150 | 67.5% | $32.63万 | 重新持有 |
| SIG | SIGNET JEWELERS | $80.70万 | 0.21% | 9,534 | -2,848 | -23.0% | -$24.11万 | 减仓 |
| AKAM | AKAMAI TECHNOLOG | $80.56万 | 0.21% | 7,014 | 7,014 | — | $80.56万 | 新建仓 |
| SLGN | SILGAN HOLDINGS | $80.38万 | 0.21% | 20,717 | 19,885 | 2,390.0% | $77.15万 | 重新持有 |
| LRCX | LAM RESEARCH | $80.34万 | 0.21% | 3,760 | 2,297 | 157.0% | $49.08万 | 加仓 |
| GILD | GILEAD SCIENCES | $80.21万 | 0.21% | 5,755 | 5,755 | — | $80.21万 | 新建仓 |
| ADP | AUTOMATIC DATA | $80.17万 | 0.21% | 3,946 | -4,691 | -54.3% | -$95.31万 | 减仓 |
| MRVL | MARVELL TECHNOLO | $80.17万 | 0.21% | 8,094 | 5,360 | 196.0% | $53.09万 | 重新持有 |
| KEYS | KEYSIGHT TEC | $80.14万 | 0.21% | 2,838 | 2,838 | — | $80.14万 | 新建仓 |
| RRR | RED ROCK RESOR-A | $80.14万 | 0.21% | 15,018 | 15,018 | — | $80.14万 | 新建仓 |
| VRNS | VARONIS SYSTEMS | $79.96万 | 0.21% | 37,244 | 28,099 | 307.3% | $60.33万 | 加仓 |
| PM | PHILIP MORRIS IN | $79.93万 | 0.21% | 4,834 | 3,454 | 250.3% | $57.11万 | 加仓 |
| LRN | STRIDE INC | $79.89万 | 0.21% | 9,061 | -67,450 | -88.2% | -$594.71万 | 减仓 |
| MSCI | MSCI INC | $79.88万 | 0.21% | 1,482 | -3,230 | -68.5% | -$174.10万 | 减仓 |
| XENE | XENON PHARMACEUT | $79.72万 | 0.21% | 13,710 | 6,233 | 83.4% | $36.24万 | 加仓 |
| ELV | ELEVANCE HEALTH | $79.69万 | 0.21% | 2,722 | 2,722 | — | $79.69万 | 新建仓 |
| — | WARNER BROS DISC | $76.58万 | 0.20% | 27,888 | -49,235 | -63.8% | -$135.20万 | 减仓 |
| EIX | EDISON INTL | $74.74万 | 0.20% | 10,213 | -47,801 | -82.4% | -$349.81万 | 减仓 |
| — | TRI POINTE HOMES | $73.04万 | 0.19% | 15,631 | -79,398 | -83.6% | -$371.03万 | 减仓 |
| — | MASIMO CORP | $71.95万 | 0.19% | 4,045 | 4,045 | — | $71.95万 | 新建仓 |
| ACAD | ACADIA PHARMACEU | $71.31万 | 0.19% | 32,036 | 26,028 | 433.2% | $57.94万 | 加仓 |
| TMO | THERMO FISHER | $69.85万 | 0.18% | 1,421 | -9,671 | -87.2% | -$475.36万 | 减仓 |
| FSLR | FIRST SOLAR INC | $68.13万 | 0.18% | 3,454 | 3,454 | — | $68.13万 | 新建仓 |
| ADEA | ADEIA INC | $67.68万 | 0.18% | 28,166 | 28,166 | — | $67.68万 | 新建仓 |
| USB | US BANCORP | $66.65万 | 0.18% | 12,814 | -52,989 | -80.5% | -$275.60万 | 减仓 |
| CNK | CINEMARK HOLDING | $65.46万 | 0.17% | 22,951 | 14,945 | 186.7% | $42.62万 | 重新持有 |
| BKE | THE BUCKLE INC | $65.42万 | 0.17% | 12,990 | 12,990 | — | $65.42万 | 新建仓 |
| HAYW | HAYWARD HOLDINGS | $65.27万 | 0.17% | 48,782 | 24,433 | 100.3% | $32.69万 | 加仓 |
| BBWI | BATH & BODY WORK | $62.70万 | 0.17% | 33,581 | 25,793 | 331.2% | $48.16万 | 重新持有 |
| AMZN | AMAZON.COM INC | $62.46万 | 0.16% | 2,999 | -1,557 | -34.2% | -$32.43万 | 重新持有 |
| UNFI | UNITED NATURAL | $60.57万 | 0.16% | 13,443 | 13,443 | — | $60.57万 | 新建仓 |
| VRT | VERTIV HOLDING-A | $60.26万 | 0.16% | 2,405 | -5,579 | -69.9% | -$139.80万 | 重新持有 |
| VIRT | VIRTU FINANCIA-A | $60.12万 | 0.16% | 13,670 | 12,032 | 734.6% | $52.92万 | 加仓 |
| TRV | TRAVELERS COS IN | $60.06万 | 0.16% | 2,059 | 2,059 | — | $60.06万 | 新建仓 |
| AFRM | AFFIRM HOLDINGS | $59.92万 | 0.16% | 13,078 | -34,964 | -72.8% | -$160.20万 | 减仓 |
| HAL | HALLIBURTON CO | $59.78万 | 0.16% | 15,332 | -41,566 | -73.1% | -$162.07万 | 重新持有 |
| BBY | BEST BUY CO INC | $59.64万 | 0.16% | 9,290 | 9,290 | — | $59.64万 | 新建仓 |
| MAS | MASCO CORP | $57.26万 | 0.15% | 9,485 | -18,087 | -65.6% | -$109.19万 | 减仓 |
| DBX | DROPBOX INC-A | $56.86万 | 0.15% | 25,026 | 19,470 | 350.4% | $44.24万 | 重新持有 |
| AAON | AAON INC | $55.43万 | 0.15% | 6,698 | 6,698 | — | $55.43万 | 新建仓 |
| BKD | BROOKDALE SR | $54.65万 | 0.14% | 39,950 | 39,950 | — | $54.65万 | 新建仓 |
| CGNX | COGNEX CORP | $54.59万 | 0.14% | 11,144 | -92,734 | -89.3% | -$454.30万 | 减仓 |