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 |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATIONA | $2.64万 | 0.01% | 570 | -23,649 | -97.6% | -$109.68万 | 减仓 |
| OSW | ONESPAWORLD HOLD | $2.36万 | 0.01% | 1,030 | 1,030 | — | $2.36万 | 新建仓 |
| SMG | SCOTTS MIRACLE | $2.33万 | 0.01% | 383 | 383 | — | $2.33万 | 新建仓 |
| CAH | CARDINAL HEALTH | $2.32万 | 0.01% | 110 | 110 | — | $2.32万 | 新建仓 |
| AM | ANTERO MIDSTREAM | $1.02万 | 0.00% | 448 | 448 | — | $1.02万 | 新建仓 |
| ED | CONS EDISON INC | $9,846 | 0.00% | 87 | -15,999 | -99.5% | -$181.06万 | 减仓 |
| TFSL | TFS FINANCIAL CO | $9,455 | 0.00% | 673 | -1,040 | -60.7% | -$1.46万 | 减仓 |
| SIGI | SELECT INS GRP | $6,860 | 0.00% | 91 | 91 | — | $6,860 | 新建仓 |
| A | AGILENT TECH INC | $5,471 | 0.00% | 48 | 44 | 1,100.0% | $5,015 | 加仓 |
| AAP | ADVANCE AUTO PAR | $5,327 | 0.00% | 101 | 101 | — | $5,327 | 新建仓 |
| KBH | KB HOME | $5,071 | 0.00% | 98 | -7,623 | -98.7% | -$39.45万 | 减仓 |
| CHH | CHOICE HOTELS | $3,509 | 0.00% | 34 | 34 | — | $3,509 | 新建仓 |
| RDNT | RADNET INC | $726 | 0.00% | 13 | -7,879 | -99.8% | -$44.00万 | 重新持有 |
| SHOO | STEVEN MADDEN | $508 | 0.00% | 15 | -17,777 | -99.9% | -$60.20万 | 重新持有 |
| HASI | HA SUSTAINABLE I | $367 | 0.00% | 10 | -15,210 | -99.9% | -$55.82万 | 重新持有 |
| DLB | DOLBY LABORATO-A | $0 | 0.00% | 0 | -117,964 | -100.0% | -$757.56万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -40,704 | -100.0% | -$755.51万 | 清仓 |
| TTMI | TTM TECHNOLOGIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHC | $0 | 0.00% | 0 | -136,925 | -100.0% | -$644.37万 | 清仓 |
| HST | HOST HOTELS & RE | $0 | 0.00% | 0 | -363,072 | -100.0% | -$643.73万 | 清仓 |
| DKNG | DRAFTKINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHA | RUSH ENTER-CL A | $0 | 0.00% | 0 | -114,926 | -100.0% | -$619.91万 | 清仓 |
| CLF | CLEVELAND-CLIFFS | $0 | 0.00% | 0 | -463,819 | -100.0% | -$615.95万 | 清仓 |
| NLY | ANNALY CAPITAL M | $0 | 0.00% | 0 | -273,966 | -100.0% | -$612.59万 | 清仓 |
| UEC | URANIUM ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT | $0 | 0.00% | 0 | -733,624 | -100.0% | -$583.23万 | 清仓 |
| MPC | MARATHON PETROLE | $0 | 0.00% | 0 | -32,812 | -100.0% | -$533.62万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -587,656 | -100.0% | -$526.54万 | 清仓 |
| CMG | CHIPOTLE MEXICAN | $0 | 0.00% | 0 | -136,206 | -100.0% | -$503.96万 | 清仓 |
| WU | WESTERN UNION | $0 | 0.00% | 0 | -504,258 | -100.0% | -$469.46万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -14,197 | -100.0% | -$452.19万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -45,766 | -100.0% | -$398.94万 | 清仓 |
| CDE | COEUR MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -8,517 | -100.0% | -$396.53万 | 清仓 |
| AJG | ARTHUR J GALLAGH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC | $0 | 0.00% | 0 | -488,806 | -100.0% | -$394.47万 | 清仓 |
| META | META PLATFORMS-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTER-DI | $0 | 0.00% | 0 | -17,333 | -100.0% | -$372.73万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUPH | AURINIA PHARMACE | $0 | 0.00% | 0 | -229,401 | -100.0% | -$365.89万 | 清仓 |
| PECO | PHILLIPS EDISON | $0 | 0.00% | 0 | -102,500 | -100.0% | -$364.59万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -43,056 | -100.0% | -$352.89万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -224,174 | -100.0% | -$350.38万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -21,914 | -100.0% | -$348.91万 | 清仓 |
| BF/B | BROWN-FORMAN -B | $0 | 0.00% | 0 | -133,106 | -100.0% | -$346.87万 | 清仓 |
| — | AVADEL PHARMACEU | $0 | 0.00% | 0 | -159,165 | -100.0% | -$343.00万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -299,042 | -100.0% | -$342.70万 | 清仓 |
| COST | COSTCO WHOLESALE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANC | $0 | 0.00% | 0 | -38,556 | -100.0% | -$321.67万 | 清仓 |
| MPWR | MONOLITHIC POWER | $0 | 0.00% | 0 | -3,515 | -100.0% | -$318.59万 | 清仓 |
| PAYO | PAYONEER GLOBAL | $0 | 0.00% | 0 | -561,238 | -100.0% | -$315.42万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -9,581 | -100.0% | -$313.60万 | 清仓 |
| WAB | WABTEC CORP | $0 | 0.00% | 0 | -13,254 | -100.0% | -$282.91万 | 清仓 |
| SLB | SLB LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRPT | SAREPTA THERAPEU | $0 | 0.00% | 0 | -118,357 | -100.0% | -$254.70万 | 清仓 |
| OCS | ON HOLDING AG-A | $0 | 0.00% | 0 | -54,771 | -100.0% | -$254.58万 | 清仓 |
| ENPH | ENPHASE ENERGY | $0 | 0.00% | 0 | -79,098 | -100.0% | -$253.51万 | 清仓 |
| ADPT | ADAPTIVE BIOTECH | $0 | 0.00% | 0 | -153,826 | -100.0% | -$249.81万 | 清仓 |
| GVA | GRANITE CONSTR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -53,545 | -100.0% | -$240.79万 | 清仓 |
| AI | C3.AI INC-A | $0 | 0.00% | 0 | -174,852 | -100.0% | -$235.70万 | 清仓 |
| AXON | AXON ENTERPRISE | $0 | 0.00% | 0 | -4,145 | -100.0% | -$235.41万 | 清仓 |
| — | GLOBAL BUSINESS | $0 | 0.00% | 0 | -296,762 | -100.0% | -$227.02万 | 清仓 |
| BIRK | BIRKENSTOCK HOLD | $0 | 0.00% | 0 | -54,697 | -100.0% | -$223.71万 | 清仓 |
| — | THOMSON REUTERS | $0 | 0.00% | 0 | -16,327 | -100.0% | -$215.34万 | 清仓 |
| ASAN | ASANA INC- CL A | $0 | 0.00% | 0 | -155,254 | -100.0% | -$212.85万 | 清仓 |
| STWD | STARWOOD PROPERT | $0 | 0.00% | 0 | -108,371 | -100.0% | -$195.18万 | 清仓 |
| SFM | SPROUTS FARMERS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCUL | OCULAR THERAPEUT | $0 | 0.00% | 0 | -160,389 | -100.0% | -$194.71万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING AND LEISU | $0 | 0.00% | 0 | -41,609 | -100.0% | -$185.95万 | 清仓 |
| KHC | KRAFT HEINZ CO/T | $0 | 0.00% | 0 | -76,147 | -100.0% | -$184.66万 | 清仓 |
| — | CATALYST PHARMAC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL-MAINE FOODS | $0 | 0.00% | 0 | -22,410 | -100.0% | -$178.32万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -7,766 | -100.0% | -$177.78万 | 清仓 |
| ABNB | AIRBNB INC-A | $0 | 0.00% | 0 | -13,090 | -100.0% | -$177.66万 | 清仓 |
| UPS | UNITED PARCEL-B | $0 | 0.00% | 0 | -17,899 | -100.0% | -$177.54万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -20,328 | -100.0% | -$175.33万 | 清仓 |
| BAC | BANK OF AMERICA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HOLDINGS | $0 | 0.00% | 0 | -12,813 | -100.0% | -$174.73万 | 清仓 |
| W | WAYFAIR INC- A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN | $0 | 0.00% | 0 | -3,060 | -100.0% | -$174.48万 | 清仓 |
| JPM | JPMORGAN CHASE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBHT | HUNT (JB) TRANS | $0 | 0.00% | 0 | -8,308 | -100.0% | -$161.46万 | 清仓 |
| TIC | TIC SOLUTIONS IN | $0 | 0.00% | 0 | -148,740 | -100.0% | -$150.38万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -5,184 | -100.0% | -$149.75万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -10,482 | -100.0% | -$139.12万 | 清仓 |
| DY | DYCOM INDS | $0 | 0.00% | 0 | -4,014 | -100.0% | -$135.63万 | 清仓 |
| ICE | INTERCONT EXCH I | $0 | 0.00% | 0 | -7,206 | -100.0% | -$116.71万 | 清仓 |
| GE | GENERAL ELECTRIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -64,641 | -100.0% | -$113.51万 | 清仓 |
| BTDR | BITDEER TECHNOLO | $0 | 0.00% | 0 | -100,260 | -100.0% | -$112.39万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -108,249 | -100.0% | -$109.55万 | 清仓 |
| CHDN | CHURCHILL DOWNS | $0 | 0.00% | 0 | -9,506 | -100.0% | -$108.16万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -4,732 | -100.0% | -$107.90万 | 清仓 |