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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO/THE | $61.90万 | 0.14% | 29,211 | 9,221 | 46.1% | $19.54万 | 重新持有 |
| HUBG | HUB GROUP-A | $61.66万 | 0.14% | 14,081 | 14,081 | — | $61.66万 | 新建仓 |
| LVS | LAS VEGAS SANDS | $58.86万 | 0.14% | 12,743 | 12,743 | — | $58.86万 | 新建仓 |
| FISV | FISERV INC | $58.59万 | 0.13% | 11,945 | -57,635 | -82.8% | -$282.70万 | 重新持有 |
| RMBS | RAMBUS INC | $57.21万 | 0.13% | 4,310 | 4,310 | — | $57.21万 | 新建仓 |
| AESI | ATLAS ENERGY SOL | $57.09万 | 0.13% | 34,370 | 34,370 | — | $57.09万 | 新建仓 |
| TW | TRADEWEB MARKE-A | $56.85万 | 0.13% | 5,704 | -2,354 | -29.2% | -$23.46万 | 减仓 |
| EFX | EQUIFAX INC | $56.09万 | 0.13% | 3,534 | 3,534 | — | $56.09万 | 新建仓 |
| MGNI | MAGNITE INC | $55.37万 | 0.13% | 29,172 | 29,172 | — | $55.37万 | 新建仓 |
| ANF | ABERCROMBIE & FI | $53.92万 | 0.12% | 5,990 | 5,990 | — | $53.92万 | 新建仓 |
| NESR | NATIONAL ENERGY | $53.87万 | 0.12% | 18,000 | 18,000 | — | $53.87万 | 新建仓 |
| RBLX | ROBLOX CORP - A | $53.62万 | 0.12% | 9,860 | -7,053 | -41.7% | -$38.35万 | 减仓 |
| BAC | BANK OF AMERICA | $52.02万 | 0.12% | 9,129 | -22,666 | -71.3% | -$129.15万 | 重新持有 |
| MRX | MAREX GROUP LTD | $51.76万 | 0.12% | 8,492 | -21,371 | -71.6% | -$130.26万 | 减仓 |
| JBTM | JBT MAREL CORP | $51.63万 | 0.12% | 3,561 | 3,561 | — | $51.63万 | 新建仓 |
| CAKE | CHEESECAKE FACTO | $50.87万 | 0.12% | 6,395 | 6,395 | — | $50.87万 | 新建仓 |
| CHWY | CHEWY INC- CL A | $50.54万 | 0.12% | 25,720 | 10,775 | 72.1% | $21.17万 | 加仓 |
| SYY | SYSCO CORP | $50.16万 | 0.12% | 6,001 | 3,174 | 112.3% | $26.53万 | 加仓 |
| TDW | TIDEWATER INC | $48.70万 | 0.11% | 7,309 | 7,309 | — | $48.70万 | 新建仓 |
| SLB | SLB LTD | $45.04万 | 0.10% | 9,689 | -62,801 | -86.6% | -$291.96万 | 重新持有 |
| MLI | MUELLER INDS | $43.62万 | 0.10% | 7,096 | 5,238 | 281.9% | $32.20万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES | $42.94万 | 0.10% | 2,206 | -2,967 | -57.4% | -$57.75万 | 减仓 |
| UTI | UNIVERSAL TECHNI | $41.62万 | 0.10% | 9,732 | 7,619 | 360.6% | $32.59万 | 加仓 |
| PBF | PBF ENERGY INC-A | $40.37万 | 0.09% | 8,868 | -33,912 | -79.3% | -$154.37万 | 减仓 |
| FBIN | FORTUNE BRANDS I | $40.26万 | 0.09% | 7,334 | 7,334 | — | $40.26万 | 新建仓 |
| CART | MAPLEBEAR INC | $40.26万 | 0.09% | 8,503 | 8,503 | — | $40.26万 | 新建仓 |
| RBRK | RUBRIK INC-A | $40.20万 | 0.09% | 5,008 | 1,188 | 31.1% | $9.54万 | 重新持有 |
| COHR | COHERENT CORP | $40.20万 | 0.09% | 1,019 | 1,019 | — | $40.20万 | 新建仓 |
| OC | OWENS CORNING | $40.15万 | 0.09% | 2,526 | 2,526 | — | $40.15万 | 新建仓 |
| CRWD | CROWDSTRIKE HO-A | $40.14万 | 0.09% | 526 | 526 | — | $40.14万 | 新建仓 |
| J | JACOBS SOLUTIONS | $40.12万 | 0.09% | 3,184 | 3,184 | — | $40.12万 | 新建仓 |
| SHAK | SHAKE SHACK IN-A | $40.10万 | 0.09% | 7,158 | 7,158 | — | $40.10万 | 新建仓 |
| MRK | MERCK & CO | $40.08万 | 0.09% | 3,119 | 3,119 | — | $40.08万 | 新建仓 |
| VCYT | VERACYTE INC | $40.07万 | 0.09% | 6,822 | 6,822 | — | $40.07万 | 新建仓 |
| WCN | WASTE CONNECTION | $40.04万 | 0.09% | 2,402 | 2,402 | — | $40.04万 | 新建仓 |
| CCEP | COCA-COLA EUROPA | $40.04万 | 0.09% | 4,001 | 4,001 | — | $40.04万 | 新建仓 |
| CPB | THE CAMPBELL'S C | $40.03万 | 0.09% | 17,974 | 17,974 | — | $40.03万 | 新建仓 |
| HALO | HALOZYME THERAPE | $39.96万 | 0.09% | 5,106 | 5,106 | — | $39.96万 | 新建仓 |
| TROW | T ROWE PRICE GRP | $39.96万 | 0.09% | 3,515 | 3,515 | — | $39.96万 | 新建仓 |
| V | VISA INC-CLASS A | $39.94万 | 0.09% | 1,164 | 1,164 | — | $39.94万 | 新建仓 |
| POOL | POOL CORP | $39.89万 | 0.09% | 1,856 | 1,856 | — | $39.89万 | 新建仓 |
| INTU | INTUIT INC | $39.88万 | 0.09% | 1,528 | 1,528 | — | $39.88万 | 新建仓 |
| PSX | PHILLIPS 66 | $39.88万 | 0.09% | 2,359 | -2,879 | -55.0% | -$48.67万 | 减仓 |
| STT | STATE ST CORP | $39.84万 | 0.09% | 2,361 | -411 | -14.8% | -$6.94万 | 重新持有 |
| ENTG | ENTEGRIS INC | $39.80万 | 0.09% | 2,213 | 2,213 | — | $39.80万 | 新建仓 |
| WSM | WILLIAMS-SONOMA | $39.79万 | 0.09% | 1,707 | 1,707 | — | $39.79万 | 新建仓 |
| INCY | INCYTE CORP | $39.79万 | 0.09% | 3,510 | 3,510 | — | $39.79万 | 新建仓 |
| DASH | DOORDASH INC-A | $39.78万 | 0.09% | 2,156 | 2,156 | — | $39.78万 | 新建仓 |
| SWK | STANLEY BLACK & | $39.73万 | 0.09% | 4,221 | 4,221 | — | $39.73万 | 新建仓 |
| WTRG | ESSENTIAL UTILIT | $39.70万 | 0.09% | 10,363 | 10,363 | — | $39.70万 | 新建仓 |
| PPL | PPL CORP | $39.69万 | 0.09% | 10,920 | 10,920 | — | $39.69万 | 新建仓 |
| BKH | BLACK HILLS CORP | $39.68万 | 0.09% | 5,334 | -12,900 | -70.7% | -$95.98万 | 减仓 |
| SWKS | SKYWORKS SOLUTIO | $39.66万 | 0.09% | 5,849 | 5,849 | — | $39.66万 | 新建仓 |
| XEL | XCEL ENERGY INC | $39.60万 | 0.09% | 4,932 | 4,932 | — | $39.60万 | 新建仓 |
| CXW | CORECIVIC INC | $39.49万 | 0.09% | 13,000 | 13,000 | — | $39.49万 | 新建仓 |
| AYI | ACUITY INC | $39.25万 | 0.09% | 1,042 | 1,042 | — | $39.25万 | 新建仓 |
| KDP | KEURIG DR PEPPER | $38.58万 | 0.09% | 11,786 | -94,216 | -88.9% | -$308.37万 | 减仓 |
| IDYA | IDEAYA BIOSCIENC | $37.95万 | 0.09% | 10,183 | 10,183 | — | $37.95万 | 新建仓 |
| OGS | ONE GAS INC | $37.43万 | 0.09% | 4,857 | 4,857 | — | $37.43万 | 新建仓 |
| IQV | IQVIA HOLDINGS I | $36.31万 | 0.08% | 1,879 | 1,879 | — | $36.31万 | 新建仓 |
| MTDR | MATADOR RESOURCE | $35.89万 | 0.08% | 7,209 | 7,209 | — | $35.89万 | 新建仓 |
| ROST | ROSS STORES INC | $35.82万 | 0.08% | 1,683 | 1,683 | — | $35.82万 | 新建仓 |
| CROX | CROCS INC | $34.84万 | 0.08% | 2,888 | 2,888 | — | $34.84万 | 新建仓 |
| GRND | GRINDR INC | $33.60万 | 0.08% | 23,383 | -8,958 | -27.7% | -$12.87万 | 减仓 |
| COST | COSTCO WHOLESALE | $33.49万 | 0.08% | 358 | -3,393 | -90.5% | -$317.40万 | 重新持有 |
| DOV | DOVER CORP | $33.35万 | 0.08% | 1,487 | 1,487 | — | $33.35万 | 新建仓 |
| RRR | RED ROCK RESOR-A | $31.72万 | 0.07% | 4,875 | -10,143 | -67.5% | -$65.99万 | 减仓 |
| RIVN | RIVIAN AUTOMOT-A | $31.68万 | 0.07% | 18,259 | -131,219 | -87.8% | -$227.66万 | 减仓 |
| ZBRA | ZEBRA TECH CORP | $31.64万 | 0.07% | 1,202 | 1,202 | — | $31.64万 | 新建仓 |
| GCMG | GCM GROSVENOR-A | $30.69万 | 0.07% | 24,955 | -257,749 | -91.2% | -$317.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $29.31万 | 0.07% | 6,166 | 6,166 | — | $29.31万 | 新建仓 |
| URBN | URBAN OUTFITTER | $29.00万 | 0.07% | 4,092 | 4,092 | — | $29.00万 | 新建仓 |
| SLAB | SILICON LABS | $26.62万 | 0.06% | 1,218 | 1,218 | — | $26.62万 | 新建仓 |
| COHU | COHU INC | $26.53万 | 0.06% | 3,590 | 3,590 | — | $26.53万 | 新建仓 |
| — | JANUS HENDERSON | $24.92万 | 0.06% | 4,796 | 4,796 | — | $24.92万 | 新建仓 |
| VSH | VISHAY INTERTECH | $24.56万 | 0.06% | 4,566 | 4,566 | — | $24.56万 | 新建仓 |
| AM | ANTERO MIDSTREAM | $23.95万 | 0.06% | 10,527 | 10,079 | 2,249.8% | $22.93万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $23.68万 | 0.05% | 7,909 | 3,694 | 87.6% | $11.06万 | 加仓 |
| ARCC | ARES CAPITAL COR | $22.60万 | 0.05% | 12,198 | 5,056 | 70.8% | $9.37万 | 重新持有 |
| RPM | RPM INTL INC | $20.62万 | 0.05% | 1,855 | -18,519 | -90.9% | -$205.84万 | 减仓 |
| CVX | CHEVRON CORP | $20.54万 | 0.05% | 1,239 | 1,239 | — | $20.54万 | 新建仓 |
| TFX | TELEFLEX INC | $19.52万 | 0.04% | 1,540 | 1,540 | — | $19.52万 | 新建仓 |
| WRBY | WARBY PARKER-A | $19.41万 | 0.04% | 6,399 | 3,516 | 122.0% | $10.67万 | 加仓 |
| TJX | TJX COS INC | $19.01万 | 0.04% | 1,255 | -11,905 | -90.5% | -$180.36万 | 减仓 |
| GILD | GILEAD SCIENCES | $18.81万 | 0.04% | 1,489 | -4,266 | -74.1% | -$53.90万 | 减仓 |
| UBER | UBER TECHNOLOGIE | $17.57万 | 0.04% | 2,435 | -1,034 | -29.8% | -$7.46万 | 重新持有 |
| PEP | PEPSICO INC | $17.02万 | 0.04% | 1,257 | 1,257 | — | $17.02万 | 新建仓 |
| FSLY | FASTLY INC -CL A | $15.73万 | 0.04% | 8,567 | -104,772 | -92.4% | -$192.36万 | 减仓 |
| SAIC | SCIENCE APPLICAT | $15.31万 | 0.04% | 1,387 | 1,387 | — | $15.31万 | 新建仓 |
| MUR | MURPHY OIL CORP | $15.29万 | 0.04% | 4,696 | -51,519 | -91.6% | -$167.75万 | 减仓 |
| BC | BRUNSWICK CORP | $14.73万 | 0.03% | 1,749 | 1,749 | — | $14.73万 | 新建仓 |
| SON | SONOCO PRODUCTS | $14.30万 | 0.03% | 2,538 | -1,428 | -36.0% | -$8.05万 | 减仓 |
| NWSA | NEWS CORP-CL A | $13.61万 | 0.03% | 5,483 | 5,483 | — | $13.61万 | 新建仓 |
| NRG | NRG ENERGY | $13.19万 | 0.03% | 903 | 381 | 73.0% | $5.56万 | 加仓 |
| FAF | FIRST AMERICAN F | $12.81万 | 0.03% | 1,867 | 1,867 | — | $12.81万 | 新建仓 |
| — | CATALYST PHARMAC | $10.58万 | 0.02% | 3,366 | -75,164 | -95.7% | -$236.24万 | 重新持有 |
| TER | TERADYNE INC | $10.06万 | 0.02% | 208 | 208 | — | $10.06万 | 新建仓 |
| LOAR | LOAR HOLDINGS IN | $10.05万 | 0.02% | 1,247 | 1,247 | — | $10.05万 | 新建仓 |
| SDRL | SEADRILL LIMITED | $9.85万 | 0.02% | 2,605 | -1,638 | -38.6% | -$6.19万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTE | $9.17万 | 0.02% | 8,553 | -24,138 | -73.8% | -$25.88万 | 减仓 |