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 |
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC | $54.50万 | 0.14% | 9,565 | 9,565 | — | $54.50万 | 新建仓 |
| MSI | MOTOROLA SOLUTIO | $54.12万 | 0.14% | 1,247 | -4,571 | -78.6% | -$198.37万 | 减仓 |
| VNOM | VIPER ENERGY I-A | $52.85万 | 0.14% | 11,248 | -46,986 | -80.7% | -$220.79万 | 重新持有 |
| TRN | TRINITY INDUSTRI | $51.56万 | 0.14% | 16,022 | 16,022 | — | $51.56万 | 新建仓 |
| SNEX | STONEX GROUP INC | $49.91万 | 0.13% | 6,189 | 6,189 | — | $49.91万 | 新建仓 |
| VERA | VERA THERAPEUTIC | $48.95万 | 0.13% | 12,167 | -13,285 | -52.2% | -$53.45万 | 减仓 |
| ACN | ACCENTURE PLC-A | $47.67万 | 0.13% | 2,404 | -1,046 | -30.3% | -$20.74万 | 减仓 |
| NKTR | NEKTAR THERAPEUT | $46.33万 | 0.12% | 6,439 | 6,439 | — | $46.33万 | 新建仓 |
| CRK | COMSTOCK RES INC | $46.09万 | 0.12% | 21,865 | 21,865 | — | $46.09万 | 新建仓 |
| VSAT | VIASAT INC | $43.03万 | 0.11% | 9,396 | 9,396 | — | $43.03万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTE | $41.65万 | 0.11% | 32,691 | 25,130 | 332.4% | $32.02万 | 加仓 |
| AVGO | BROADCOM INC | $41.60万 | 0.11% | 1,344 | -13,592 | -91.0% | -$420.69万 | 减仓 |
| MCK | MCKESSON CORP | $40.84万 | 0.11% | 472 | 472 | — | $40.84万 | 新建仓 |
| GFS | GLOBALFOUNDRIES | $40.38万 | 0.11% | 9,078 | 9,078 | — | $40.38万 | 新建仓 |
| CHWY | CHEWY INC- CL A | $40.35万 | 0.11% | 14,945 | -61,808 | -80.5% | -$166.88万 | 减仓 |
| VSEC | VSE CORP | $40.31万 | 0.11% | 2,186 | 2,186 | — | $40.31万 | 新建仓 |
| WMB | WILLIAMS COS INC | $40.28万 | 0.11% | 5,535 | -3,967 | -41.7% | -$28.87万 | 重新持有 |
| EOG | EOG RESOURCES | $40.19万 | 0.11% | 2,780 | 2,780 | — | $40.19万 | 新建仓 |
| OKE | ONEOK INC | $40.18万 | 0.11% | 4,445 | 4,445 | — | $40.18万 | 新建仓 |
| CL | COLGATE-PALMOLIV | $40.14万 | 0.11% | 4,710 | -17,380 | -78.7% | -$148.13万 | 减仓 |
| HL | HECLA MINING CO | $40.14万 | 0.11% | 21,546 | 21,546 | — | $40.14万 | 新建仓 |
| PG | PROCTER & GAMBLE | $40.14万 | 0.11% | 2,779 | -1,129 | -28.9% | -$16.31万 | 重新持有 |
| ODFL | OLD DOMINION FRT | $40.14万 | 0.11% | 2,054 | 2,054 | — | $40.14万 | 新建仓 |
| BAM | BROOKFIELD-A | $40.11万 | 0.11% | 9,023 | 9,023 | — | $40.11万 | 新建仓 |
| DAR | DARLING INGREDIE | $40.08万 | 0.11% | 6,481 | -502 | -7.2% | -$3.10万 | 减仓 |
| APA | APA CORP | $40.08万 | 0.11% | 9,445 | 9,445 | — | $40.08万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $40.08万 | 0.11% | 7,407 | -8,551 | -53.6% | -$46.27万 | 重新持有 |
| CLH | CLEAN HARBORS | $40.06万 | 0.11% | 1,397 | 1,397 | — | $40.06万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIE | $40.01万 | 0.11% | 5,921 | 5,921 | — | $40.01万 | 新建仓 |
| LTH | LIFE TIME GROUP | $39.97万 | 0.11% | 14,837 | 14,489 | 4,163.5% | $39.03万 | 重新持有 |
| LYFT | LYFT INC-A | $39.96万 | 0.11% | 30,042 | -288,813 | -90.6% | -$384.12万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY | $39.94万 | 0.11% | 2,330 | 733 | 45.9% | $12.57万 | 加仓 |
| SOLV | SOLVENTUM | $39.90万 | 0.11% | 6,111 | 5,945 | 3,581.3% | $38.82万 | 重新持有 |
| GRMN | GARMIN LTD | $39.88万 | 0.11% | 1,719 | -6,826 | -79.9% | -$158.37万 | 减仓 |
| CSGP | COSTAR GROUP INC | $39.87万 | 0.11% | 9,884 | 1,727 | 21.2% | $6.97万 | 加仓 |
| HRI | HERC HOLDINGS IN | $39.82万 | 0.11% | 4,000 | 4,000 | — | $39.82万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE | $39.77万 | 0.10% | 21,265 | -70,451 | -76.8% | -$131.74万 | 减仓 |
| KRMN | KARMAN HOLDINGS | $39.58万 | 0.10% | 4,945 | -1,851 | -27.2% | -$14.82万 | 减仓 |
| RHI | ROBERT HALF INC | $39.44万 | 0.10% | 15,528 | 15,528 | — | $39.44万 | 新建仓 |
| NFG | NATL FUEL GAS CO | $39.41万 | 0.10% | 4,194 | 3,349 | 396.3% | $31.47万 | 加仓 |
| CVBF | CVB FINANCIAL | $39.40万 | 0.10% | 20,530 | 20,530 | — | $39.40万 | 新建仓 |
| CRH | CRH PLC | $39.24万 | 0.10% | 3,733 | 3,733 | — | $39.24万 | 新建仓 |
| GRND | GRINDR INC | $39.10万 | 0.10% | 32,341 | 21,855 | 208.4% | $26.42万 | 加仓 |
| AA | ALCOA CORP | $38.41万 | 0.10% | 5,791 | 5,791 | — | $38.41万 | 新建仓 |
| VTRS | VIATRIS INC | $36.63万 | 0.10% | 27,115 | -4,776 | -15.0% | -$6.45万 | 减仓 |
| RRC | RANGE RESOURCES | $35.66万 | 0.09% | 7,893 | -50,759 | -86.5% | -$229.33万 | 重新持有 |
| ONTO | ONTO INNOVATION | $35.50万 | 0.09% | 1,731 | -4,577 | -72.6% | -$93.86万 | 重新持有 |
| VRRM | VERRA MOBILITY C | $35.03万 | 0.09% | 24,515 | 22,101 | 915.5% | $31.58万 | 重新持有 |
| KNF | KNIFE RIVER | $34.95万 | 0.09% | 4,280 | -27,092 | -86.4% | -$221.21万 | 重新持有 |
| IP | INTL PAPER CO | $33.27万 | 0.09% | 9,319 | 9,319 | — | $33.27万 | 新建仓 |
| AR | ANTERO RESOURCES | $32.64万 | 0.09% | 7,690 | 7,690 | — | $32.64万 | 新建仓 |
| BLK | BLACKROCK INC | $31.83万 | 0.08% | 331 | 331 | — | $31.83万 | 新建仓 |
| KNTK | KINETIK HOLDINGS | $30.58万 | 0.08% | 6,317 | -2,095 | -24.9% | -$10.14万 | 重新持有 |
| BLDR | BUILDERS FIRSTSO | $29.58万 | 0.08% | 3,593 | 3,593 | — | $29.58万 | 新建仓 |
| GTLB | GITLAB INC-CL A | $29.38万 | 0.08% | 13,579 | 13,579 | — | $29.38万 | 新建仓 |
| CALX | CALIX INC | $27.90万 | 0.07% | 5,696 | 2,753 | 93.5% | $13.49万 | 加仓 |
| YOU | CLEAR SECURE I-A | $27.77万 | 0.07% | 5,737 | 5,737 | — | $27.77万 | 新建仓 |
| RSI | RUSH STREET INTE | $27.06万 | 0.07% | 12,440 | -323,475 | -96.3% | -$703.56万 | 减仓 |
| ITGR | INTEGER HOLDINGS | $26.37万 | 0.07% | 2,997 | 2,997 | — | $26.37万 | 新建仓 |
| CIEN | CIENA CORP | $25.93万 | 0.07% | 668 | 668 | — | $25.93万 | 新建仓 |
| MMS | MAXIMUS INC | $24.99万 | 0.07% | 3,899 | -1,375 | -26.1% | -$8.81万 | 重新持有 |
| BBT | BEACON FINANCIAL | $22.33万 | 0.06% | 7,442 | 2,812 | 60.7% | $8.44万 | 重新持有 |
| NTCT | NETSCOUT SYSTEMS | $22.30万 | 0.06% | 7,015 | 7,015 | — | $22.30万 | 新建仓 |
| SON | SONOCO PRODUCTS | $21.45万 | 0.06% | 3,966 | 3,966 | — | $21.45万 | 新建仓 |
| TPG | TPG INC | $20.50万 | 0.05% | 5,060 | -12,674 | -71.5% | -$51.34万 | 减仓 |
| SYY | SYSCO CORP | $20.16万 | 0.05% | 2,827 | 2,827 | — | $20.16万 | 新建仓 |
| AEIS | ADV ENERGY INDS | $19.56万 | 0.05% | 606 | 606 | — | $19.56万 | 新建仓 |
| SDRL | SEADRILL LIMITED | $19.31万 | 0.05% | 4,243 | 3,679 | 652.3% | $16.74万 | 加仓 |
| RXO | RXO INC | $18.70万 | 0.05% | 12,788 | 12,788 | — | $18.70万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $17.93万 | 0.05% | 4,215 | 4,215 | — | $17.93万 | 新建仓 |
| U | UNITY SOFTWARE I | $17.83万 | 0.05% | 8,126 | -9,473 | -53.8% | -$20.78万 | 减仓 |
| RGEN | REPLIGEN CORP | $16.42万 | 0.04% | 1,394 | 1,394 | — | $16.42万 | 新建仓 |
| — | SELECT MEDICAL | $16.10万 | 0.04% | 9,886 | 9,886 | — | $16.10万 | 新建仓 |
| PPC | PILGRIM'S PRIDE | $16.07万 | 0.04% | 4,256 | 778 | 22.4% | $2.94万 | 重新持有 |
| BFH | BREAD FINANCIAL | $15.67万 | 0.04% | 2,093 | 653 | 45.3% | $4.89万 | 加仓 |
| PRU | PRUDENTL FINL | $15.67万 | 0.04% | 1,604 | 1,604 | — | $15.67万 | 新建仓 |
| PRIM | PRIMORIS SERVICE | $15.59万 | 0.04% | 1,090 | -5,602 | -83.7% | -$80.13万 | 重新持有 |
| ONON | ON HOLDING AG-A | $15.00万 | 0.04% | 4,409 | 4,409 | — | $15.00万 | 新建仓 |
| — | HOLOGIC INC | $14.96万 | 0.04% | 1,979 | 1,979 | — | $14.96万 | 新建仓 |
| DVA | DAVITA INC | $14.57万 | 0.04% | 948 | 896 | 1,723.1% | $13.77万 | 重新持有 |
| LUV | SOUTHWEST AIR | $14.55万 | 0.04% | 3,874 | 3,874 | — | $14.55万 | 新建仓 |
| OXY | OCCIDENTAL PETE | $14.08万 | 0.04% | 2,166 | 2,166 | — | $14.08万 | 新建仓 |
| VAC | MARRIOTT VACATIO | $12.89万 | 0.03% | 1,980 | 1,980 | — | $12.89万 | 新建仓 |
| RSG | REPUBLIC SVCS | $12.66万 | 0.03% | 578 | 578 | — | $12.66万 | 新建仓 |
| CF | CF INDUSTRIES HO | $10.87万 | 0.03% | 837 | -4,099 | -83.0% | -$53.22万 | 重新持有 |
| — | CHART INDUSTRIES | $8.95万 | 0.02% | 433 | -567 | -56.7% | -$11.72万 | 重新持有 |
| CRSP | CRISPR THERAPEUT | $8.21万 | 0.02% | 1,725 | -77,001 | -97.8% | -$366.29万 | 减仓 |
| ANET | ARISTA NETWORKS | $8.14万 | 0.02% | 663 | 663 | — | $8.14万 | 新建仓 |
| NRG | NRG ENERGY | $7.63万 | 0.02% | 522 | -17,236 | -97.1% | -$251.89万 | 减仓 |
| UTI | UNIVERSAL TECHNI | $7.63万 | 0.02% | 2,113 | 2,113 | — | $7.63万 | 新建仓 |
| HAE | HAEMONETICS CORP | $7.19万 | 0.02% | 1,276 | 1,276 | — | $7.19万 | 新建仓 |
| FHI | FEDERATED HERMES | $6.81万 | 0.02% | 1,200 | 1,200 | — | $6.81万 | 新建仓 |
| COP | CONOCOPHILLIPS | $6.69万 | 0.02% | 507 | 507 | — | $6.69万 | 新建仓 |
| INTA | INTAPP INC | $6.64万 | 0.02% | 2,583 | -2,873 | -52.7% | -$7.38万 | 减仓 |
| WRBY | WARBY PARKER-A | $6.07万 | 0.02% | 2,883 | -277,153 | -99.0% | -$583.95万 | 减仓 |
| BAX | BAXTER INTL INC | $5.41万 | 0.01% | 3,219 | -304,232 | -99.0% | -$511.11万 | 减仓 |
| QCOM | QUALCOMM INC | $4.29万 | 0.01% | 333 | 333 | — | $4.29万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $3.95万 | 0.01% | 389 | 389 | — | $3.95万 | 新建仓 |
| NE | NOBLE CORP PLC | $3.25万 | 0.01% | 663 | 663 | — | $3.25万 | 新建仓 |
| SYRE | SPYRE THERAPEUTI | $3.02万 | 0.01% | 598 | -17,663 | -96.7% | -$89.09万 | 减仓 |