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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $170.38万 | 0.39% | 9,690 | 9,690 | — | $170.38万 | 新建仓 |
| PFG | PRINCIPAL FINL | $170.37万 | 0.39% | 15,807 | 15,807 | — | $170.37万 | 新建仓 |
| ABT | ABBOTT LABS | $165.84万 | 0.38% | 18,276 | 18,276 | — | $165.84万 | 新建仓 |
| U | UNITY SOFTWARE I | $162.34万 | 0.37% | 56,802 | 48,676 | 599.0% | $139.12万 | 加仓 |
| DHI | DR HORTON INC | $160.24万 | 0.37% | 9,838 | 9,838 | — | $160.24万 | 新建仓 |
| UEC | URANIUM ENERGY | $157.71万 | 0.36% | 147,948 | -361,364 | -71.0% | -$385.21万 | 重新持有 |
| BKR | BAKER HUGHES CO | $156.40万 | 0.36% | 28,180 | 24,439 | 653.3% | $135.64万 | 重新持有 |
| TREX | TREX CO INC | $149.85万 | 0.35% | 29,946 | 29,946 | — | $149.85万 | 新建仓 |
| BKD | BROOKDALE SR | $146.61万 | 0.34% | 91,121 | 51,171 | 128.1% | $82.33万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $144.57万 | 0.33% | 14,243 | 14,243 | — | $144.57万 | 新建仓 |
| 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 |
| BURL | BURLINGTON STORE | $141.93万 | 0.33% | 4,480 | -4,677 | -51.1% | -$148.17万 | 重新持有 |
| DKNG | DRAFTKINGS INC | $141.55万 | 0.33% | 56,038 | -124,380 | -68.9% | -$314.18万 | 重新持有 |
| SJM | JM SMUCKER CO | $140.83万 | 0.32% | 12,518 | -1,304 | -9.4% | -$14.67万 | 减仓 |
| CRDO | CREDO TECHNOLOGY | $140.71万 | 0.32% | 5,174 | -35,224 | -87.2% | -$957.92万 | 减仓 |
| KR | KROGER CO | $137.90万 | 0.32% | 24,833 | 24,833 | — | $137.90万 | 新建仓 |
| CMC | COMMERCIAL METAL | $133.98万 | 0.31% | 21,351 | -33,516 | -61.1% | -$210.31万 | 减仓 |
| SN | SHARKNINJA INC | $133.08万 | 0.31% | 8,740 | 7,440 | 572.3% | $113.29万 | 重新持有 |
| PH | PARKER HANNIFIN | $132.63万 | 0.31% | 1,356 | 1,356 | — | $132.63万 | 新建仓 |
| PANW | PALO ALTO NETWOR | $132.15万 | 0.30% | 3,875 | 2,249 | 138.3% | $76.70万 | 重新持有 |
| PRIM | PRIMORIS SERVICE | $131.18万 | 0.30% | 13,234 | 12,144 | 1,114.1% | $120.37万 | 加仓 |
| KD | KYNDRYL HOLDINGS | $130.52万 | 0.30% | 115,402 | 114,920 | 23,842.3% | $129.97万 | 重新持有 |
| KLAC | KLA CORP | $130.07万 | 0.30% | 4,311 | -19,869 | -82.2% | -$599.47万 | 减仓 |
| — | APOGEE THERAPEUT | $130.05万 | 0.30% | 9,798 | -1,112 | -10.2% | -$14.76万 | 重新持有 |
| SYRE | SPYRE THERAPEUTI | $129.18万 | 0.30% | 14,551 | 13,953 | 2,333.3% | $123.87万 | 加仓 |
| NEM | NEWMONT CORP | $125.96万 | 0.29% | 13,486 | 13,486 | — | $125.96万 | 新建仓 |
| LNG | CHENIERE ENERGY | $123.16万 | 0.28% | 5,153 | 2,299 | 80.6% | $54.95万 | 加仓 |
| NTAP | NETAPP INC | $123.03万 | 0.28% | 7,950 | 7,950 | — | $123.03万 | 新建仓 |
| HL | HECLA MINING CO | $119.26万 | 0.27% | 77,288 | 55,742 | 258.7% | $86.01万 | 加仓 |
| CCL | CARNIVAL CORP LT | $119.03万 | 0.27% | 41,661 | 41,661 | — | $119.03万 | 新建仓 |
| LEN | LENNAR CORP-A | $116.73万 | 0.27% | 12,900 | -2,999 | -18.9% | -$27.14万 | 减仓 |
| ED | CONS EDISON INC | $111.17万 | 0.26% | 10,049 | 9,962 | 11,450.6% | $110.21万 | 加仓 |
| PPLI | PEOPLE INC | $108.82万 | 0.25% | 23,575 | 23,575 | — | $108.82万 | 新建仓 |
| WMT | WALMART INC | $107.74万 | 0.25% | 9,513 | -10,758 | -53.1% | -$121.85万 | 减仓 |
| ATEN | A10 NETWORKS INC | $106.45万 | 0.25% | 28,494 | 28,494 | — | $106.45万 | 新建仓 |
| IVZ | INVESCO LTD | $106.42万 | 0.25% | 40,325 | 1,190 | 3.0% | $3.14万 | 加仓 |
| VNT | VONTIER CORP | $105.51万 | 0.24% | 36,384 | 36,188 | 18,463.3% | $104.95万 | 重新持有 |
| RRX | REGAL REXNORD CO | $98.90万 | 0.23% | 4,152 | 4,152 | — | $98.90万 | 新建仓 |
| WLK | WESTLAKE CORP | $98.62万 | 0.23% | 13,509 | 13,509 | — | $98.62万 | 新建仓 |
| NTCT | NETSCOUT SYSTEMS | $96.49万 | 0.22% | 22,157 | 15,142 | 215.9% | $65.94万 | 加仓 |
| KBH | KB HOME | $95.32万 | 0.22% | 15,229 | 15,131 | 15,439.8% | $94.70万 | 加仓 |
| POWI | POWER INTEGRATIO | $94.87万 | 0.22% | 11,327 | -29,810 | -72.5% | -$249.69万 | 减仓 |
| KN | KNOWLES CORP | $93.51万 | 0.22% | 22,544 | 22,544 | — | $93.51万 | 新建仓 |
| POR | PORTLAND GENERAL | $93.36万 | 0.22% | 18,013 | 14,524 | 416.3% | $75.28万 | 重新持有 |
| XRAY | DENTSPLY SIRONA | $92.90万 | 0.21% | 87,556 | 87,556 | — | $92.90万 | 新建仓 |
| CPNG | COUPANG INC | $92.75万 | 0.21% | 53,399 | -47,104 | -46.9% | -$81.82万 | 减仓 |
| CECO | CECO ENVIRONMNTL | $92.30万 | 0.21% | 10,172 | 10,172 | — | $92.30万 | 新建仓 |
| TPR | TAPESTRY INC | $92.12万 | 0.21% | 6,293 | 6,293 | — | $92.12万 | 新建仓 |
| XYZ | BLOCK INC | $91.91万 | 0.21% | 12,093 | 12,093 | — | $91.91万 | 新建仓 |
| AAP | ADVANCE AUTO PAR | $91.87万 | 0.21% | 14,766 | 14,665 | 14,519.8% | $91.25万 | 加仓 |
| OSK | OSHKOSH CORP | $91.83万 | 0.21% | 5,983 | 5,983 | — | $91.83万 | 新建仓 |
| DVN | DEVON ENERGY CO | $91.77万 | 0.21% | 22,209 | 22,209 | — | $91.77万 | 新建仓 |
| CHTR | CHARTER COMMUN-A | $91.70万 | 0.21% | 6,448 | 2,135 | 49.5% | $30.36万 | 加仓 |
| KMX | CARMAX INC | $91.26万 | 0.21% | 17,255 | 9,538 | 123.6% | $50.45万 | 重新持有 |
| TOST | TOAST INC-A | $91.26万 | 0.21% | 32,804 | -60,249 | -64.7% | -$167.61万 | 减仓 |
| W | WAYFAIR INC- A | $90.80万 | 0.21% | 9,825 | -7,563 | -43.5% | -$69.90万 | 重新持有 |
| QXO | QXO INC | $90.40万 | 0.21% | 52,314 | -187,006 | -78.1% | -$323.15万 | 减仓 |
| CL | COLGATE-PALMOLIV | $89.98万 | 0.21% | 9,815 | 5,105 | 108.4% | $46.80万 | 加仓 |
| DVA | DAVITA INC | $89.97万 | 0.21% | 4,044 | 3,096 | 326.6% | $68.88万 | 加仓 |
| EXE | EXPAND ENERGY CO | $89.94万 | 0.21% | 9,863 | -12,526 | -55.9% | -$114.22万 | 减仓 |
| EQT | EQT CORP | $89.76万 | 0.21% | 16,881 | 11,967 | 243.5% | $63.63万 | 重新持有 |
| ONON | ON HOLDING AG-A | $89.70万 | 0.21% | 25,324 | 20,915 | 474.4% | $74.08万 | 加仓 |
| FANG | DIAMONDBACK ENER | $89.33万 | 0.21% | 5,082 | 5,082 | — | $89.33万 | 新建仓 |
| CAH | CARDINAL HEALTH | $89.29万 | 0.21% | 3,767 | 3,657 | 3,324.5% | $86.69万 | 加仓 |
| STEP | STEPSTONE GROU-A | $88.37万 | 0.20% | 21,366 | 21,366 | — | $88.37万 | 新建仓 |
| ABBV | ABBVIE INC | $88.12万 | 0.20% | 3,502 | 1,748 | 99.7% | $43.99万 | 重新持有 |
| FLS | FLOWSERVE CORP | $86.46万 | 0.20% | 11,659 | 11,659 | — | $86.46万 | 新建仓 |
| ES | EVERSOURCE ENERG | $86.12万 | 0.20% | 11,916 | 11,916 | — | $86.12万 | 新建仓 |
| CPRT | COPART INC | $84.60万 | 0.19% | 30,009 | -4,341 | -12.6% | -$12.24万 | 减仓 |
| GNTX | GENTEX CORP | $84.07万 | 0.19% | 33,269 | 8,106 | 32.2% | $20.48万 | 重新持有 |
| RDDT | REDDIT INC-A | $81.81万 | 0.19% | 4,713 | 4,713 | — | $81.81万 | 新建仓 |
| GE | GENERAL ELECTRIC | $80.50万 | 0.19% | 2,154 | -1,564 | -42.1% | -$58.45万 | 重新持有 |
| WST | WEST PHARMACEUT | $80.49万 | 0.19% | 2,242 | 2,242 | — | $80.49万 | 新建仓 |
| VRNS | VARONIS SYSTEMS | $80.48万 | 0.19% | 19,180 | -18,064 | -48.5% | -$75.80万 | 减仓 |
| RHI | ROBERT HALF INC | $80.29万 | 0.18% | 26,152 | 10,624 | 68.4% | $32.62万 | 加仓 |
| SNOW | SNOWFLAKE INC | $80.27万 | 0.18% | 3,154 | 1,789 | 131.1% | $45.53万 | 重新持有 |
| AEIS | ADV ENERGY INDS | $80.17万 | 0.18% | 2,150 | 1,544 | 254.8% | $57.57万 | 加仓 |
| GTLB | GITLAB INC-CL A | $80.15万 | 0.18% | 26,252 | 12,673 | 93.3% | $38.69万 | 加仓 |
| TECH | BIO-TECHNE CORP | $79.95万 | 0.18% | 11,316 | 11,316 | — | $79.95万 | 新建仓 |
| COF | CAPITAL ONE FINA | $79.77万 | 0.18% | 3,976 | 3,976 | — | $79.77万 | 新建仓 |
| RELY | REMIT GLOBAL INC | $79.51万 | 0.18% | 35,481 | -5,285 | -13.0% | -$11.84万 | 重新持有 |
| VIRT | VIRTU FINANCIA-A | $79.37万 | 0.18% | 13,324 | -346 | -2.5% | -$2.06万 | 减仓 |
| FCN | FTI CONSULTING | $78.99万 | 0.18% | 5,301 | 5,301 | — | $78.99万 | 新建仓 |
| CRK | COMSTOCK RES INC | $78.91万 | 0.18% | 52,891 | 31,026 | 141.9% | $46.29万 | 加仓 |
| WTS | WATTS WATER TE-A | $76.10万 | 0.18% | 1,944 | 1,944 | — | $76.10万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $75.96万 | 0.18% | 45,952 | 45,952 | — | $75.96万 | 新建仓 |
| IPGP | IPG PHOTONICS | $75.33万 | 0.17% | 6,421 | 6,421 | — | $75.33万 | 新建仓 |
| BRK/B | BERKSHIRE HATH-B | $75.16万 | 0.17% | 1,502 | -4,141 | -73.4% | -$207.21万 | 减仓 |
| SNX | TD SYNNEX CORP | $74.45万 | 0.17% | 2,785 | -11,955 | -81.1% | -$319.60万 | 减仓 |
| MSI | MOTOROLA SOLUTIO | $73.22万 | 0.17% | 1,763 | 516 | 41.4% | $21.43万 | 加仓 |
| AVPT | AVEPOINT INC | $70.94万 | 0.16% | 63,280 | -25,761 | -28.9% | -$28.88万 | 减仓 |
| FDS | FACTSET RESEARCH | $70.77万 | 0.16% | 3,076 | 3,076 | — | $70.77万 | 新建仓 |
| ADEA | ADEIA INC | $70.64万 | 0.16% | 21,452 | -6,714 | -23.8% | -$22.11万 | 减仓 |
| MMM | 3M CO | $69.95万 | 0.16% | 4,320 | 4,320 | — | $69.95万 | 新建仓 |
| T | AT&T INC | $69.90万 | 0.16% | 33,766 | -25,520 | -43.0% | -$52.83万 | 减仓 |
| DYN | DYNE THERAPEUTIC | $69.83万 | 0.16% | 31,440 | -137,313 | -81.4% | -$304.97万 | 减仓 |
| BFH | BREAD FINANCIAL | $69.30万 | 0.16% | 6,396 | 4,303 | 205.6% | $46.62万 | 加仓 |
| OKLO | OKLO INC | $68.55万 | 0.16% | 13,099 | -32,485 | -71.3% | -$169.99万 | 减仓 |
| SPOT | SPOTIFY TECHNOLO | $66.57万 | 0.15% | 1,450 | -3,090 | -68.1% | -$141.87万 | 减仓 |
| OPCH | OPTION CARE HEAL | $65.71万 | 0.15% | 31,337 | 31,337 | — | $65.71万 | 新建仓 |