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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $8.87万 | 0.02% | 271 | -4,882 | -94.7% | -$159.80万 | 重新持有 |
| SFM | SPROUTS FARMERS | $8.47万 | 0.02% | 1,001 | -23,449 | -95.9% | -$198.33万 | 重新持有 |
| GXO | GXO LOGISTIC | $8.46万 | 0.02% | 1,669 | 1,669 | — | $8.46万 | 新建仓 |
| BRZE | BRAZE INC-A | $8.28万 | 0.02% | 3,817 | 3,817 | — | $8.28万 | 新建仓 |
| — | CRINETICS PHARMA | $6.71万 | 0.02% | 1,794 | 1,794 | — | $6.71万 | 新建仓 |
| DOCN | DIGITALOCEAN HOL | $6.47万 | 0.01% | 412 | 412 | — | $6.47万 | 新建仓 |
| ON | ON SEMICONDUCTOR | $5.88万 | 0.01% | 622 | 622 | — | $5.88万 | 新建仓 |
| TFSL | TFS FINANCIAL CO | $5.52万 | 0.01% | 3,117 | 2,444 | 363.2% | $4.33万 | 加仓 |
| PYPL | PAYPAL HOLDINGS | $5.29万 | 0.01% | 1,225 | -19,765 | -94.2% | -$85.34万 | 减仓 |
| FSLR | FIRST SOLAR INC | $5.21万 | 0.01% | 221 | -3,233 | -93.6% | -$76.29万 | 减仓 |
| SCCO | SOUTHERN COPPER | $4.76万 | 0.01% | 273 | 273 | — | $4.76万 | 新建仓 |
| MC | MOELIS & CO-CL A | $4.41万 | 0.01% | 674 | 674 | — | $4.41万 | 新建仓 |
| NSIT | INSIGHT ENTERPRI | $4.23万 | 0.01% | 347 | 347 | — | $4.23万 | 新建仓 |
| DGX | QUEST DIAGNOSTIC | $4.05万 | 0.01% | 191 | 191 | — | $4.05万 | 新建仓 |
| BBWI | BATH & BODY WORK | $3.97万 | 0.01% | 1,716 | -31,865 | -94.9% | -$73.70万 | 减仓 |
| USB | US BANCORP | $3.76万 | 0.01% | 623 | -12,191 | -95.1% | -$73.63万 | 减仓 |
| VRT | VERTIV HOLDING-A | $3.55万 | 0.01% | 106 | -2,299 | -95.6% | -$76.97万 | 减仓 |
| TEX | TEREX CORP | $3.34万 | 0.01% | 461 | 461 | — | $3.34万 | 新建仓 |
| SLM | SLM CORP | $2.85万 | 0.01% | 1,100 | 1,100 | — | $2.85万 | 新建仓 |
| AAMI | ACADIAN ASSET MA | $2.82万 | 0.01% | 394 | 394 | — | $2.82万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $2.64万 | 0.01% | 1,308 | 1,308 | — | $2.64万 | 新建仓 |
| LKQ | LKQ CORP | $2.59万 | 0.01% | 983 | 983 | — | $2.59万 | 新建仓 |
| GEV | GE VERNOVA INC | $2.11万 | 0.00% | 18 | -364 | -95.3% | -$42.76万 | 重新持有 |
| RDN | RADIAN GROUP INC | $2.09万 | 0.00% | 556 | -19,157 | -97.2% | -$72.16万 | 重新持有 |
| NXT | NEXTPOWER INC-A | $2.08万 | 0.00% | 175 | -2,278 | -92.9% | -$27.14万 | 重新持有 |
| REYN | REYNOLDS CONSUME | $2.06万 | 0.00% | 768 | 768 | — | $2.06万 | 新建仓 |
| BAM | BROOKFIELD-A | $2.04万 | 0.00% | 454 | -8,569 | -95.0% | -$38.43万 | 减仓 |
| DK | DELEK US HOLDING | $1.66万 | 0.00% | 327 | -26,064 | -98.8% | -$132.42万 | 减仓 |
| RNST | RENASANT CORP | $1.65万 | 0.00% | 387 | 387 | — | $1.65万 | 新建仓 |
| PRVA | PRIVIA HEALTH GR | $1.61万 | 0.00% | 624 | 624 | — | $1.61万 | 新建仓 |
| DFTX | DEFINIUM THERAPE | $1.48万 | 0.00% | 315 | 315 | — | $1.48万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1.40万 | 0.00% | 281 | -7,126 | -96.2% | -$35.52万 | 减仓 |
| VNOM | VIPER ENERGY I-A | $1.37万 | 0.00% | 322 | -10,926 | -97.1% | -$46.32万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $9,656 | 0.00% | 235 | 235 | — | $9,656 | 新建仓 |
| DBX | DROPBOX INC-A | $7,499 | 0.00% | 273 | -24,753 | -98.9% | -$67.99万 | 减仓 |
| CDW | CDW CORP/DE | $5,484 | 0.00% | 39 | 39 | — | $5,484 | 新建仓 |
| AEO | AMER EAGLE OUTF | $5,142 | 0.00% | 299 | -50,701 | -99.4% | -$87.19万 | 减仓 |
| BBT | BEACON FINANCIAL | $4,628 | 0.00% | 152 | -7,290 | -98.0% | -$22.20万 | 减仓 |
| NFG | NATL FUEL GAS CO | $3,628 | 0.00% | 47 | -4,147 | -98.9% | -$32.01万 | 减仓 |
| OSW | ONESPAWORLD HOLD | $2,739 | 0.00% | 97 | -933 | -90.6% | -$2.63万 | 减仓 |
| FIBK | FIRST INTER/MT-A | $1,773 | 0.00% | 46 | 46 | — | $1,773 | 新建仓 |
| HRL | HORMEL FOODS CRP | $1,662 | 0.00% | 67 | -36,651 | -99.8% | -$90.92万 | 重新持有 |
| A | AGILENT TECH INC | $1,461 | 0.00% | 11 | -37 | -77.1% | -$4,914 | 减仓 |
| PAYX | PAYCHEX INC | $393 | 0.00% | 4 | 4 | — | $393 | 新建仓 |
| UGI | UGI CORP | $69 | 0.00% | 2 | 2 | — | $69 | 新建仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -115,428 | -100.0% | -$416.93万 | 清仓 |
| GOOG | ALPHABET INC-C | $0 | 0.00% | 0 | -14,498 | -100.0% | -$415.89万 | 清仓 |
| CTSH | COGNIZANT TECH-A | $0 | 0.00% | 0 | -66,422 | -100.0% | -$407.50万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -56,648 | -100.0% | -$391.95万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -103,055 | -100.0% | -$391.71万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -21,006 | -100.0% | -$377.12万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -35,002 | -100.0% | -$373.61万 | 清仓 |
| ISRG | INTUITIVE SURGIC | $0 | 0.00% | 0 | -7,895 | -100.0% | -$363.95万 | 清仓 |
| F | FORD MOTOR CO | $0 | 0.00% | 0 | -313,179 | -100.0% | -$361.41万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -13,328 | -100.0% | -$355.52万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -8,755 | -100.0% | -$324.08万 | 清仓 |
| OSCR | OSCAR HEALTH -A | $0 | 0.00% | 0 | -270,126 | -100.0% | -$309.83万 | 清仓 |
| FLG | FLAGSTAR BANK NA | $0 | 0.00% | 0 | -233,945 | -100.0% | -$308.11万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -33,805 | -100.0% | -$302.86万 | 清仓 |
| — | AMICUS THERAPEUT | $0 | 0.00% | 0 | -186,172 | -100.0% | -$269.20万 | 清仓 |
| CRGY | CRESCENT ENERG-A | $0 | 0.00% | 0 | -197,954 | -100.0% | -$267.24万 | 清仓 |
| CMCSA | COMCAST CORP-A | $0 | 0.00% | 0 | -93,407 | -100.0% | -$265.09万 | 清仓 |
| UPST | UPSTART HOLDINGS | $0 | 0.00% | 0 | -102,953 | -100.0% | -$264.07万 | 清仓 |
| MKC | MCCORMICK-N/V | $0 | 0.00% | 0 | -51,059 | -100.0% | -$257.54万 | 清仓 |
| ROK | ROCKWELL AUTOMAT | $0 | 0.00% | 0 | -6,984 | -100.0% | -$250.64万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -89,329 | -100.0% | -$249.67万 | 清仓 |
| HRB | H&R BLOCK INC | $0 | 0.00% | 0 | -78,333 | -100.0% | -$248.63万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -10,154 | -100.0% | -$248.54万 | 清仓 |
| ZETA | ZETA GLOBAL HO-A | $0 | 0.00% | 0 | -154,552 | -100.0% | -$246.05万 | 清仓 |
| BMRN | BIOMARIN PHARMAC | $0 | 0.00% | 0 | -43,355 | -100.0% | -$244.91万 | 清仓 |
| ETR | ENTERGY CORP | $0 | 0.00% | 0 | -20,956 | -100.0% | -$235.46万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -68,724 | -100.0% | -$231.26万 | 清仓 |
| AVAV | AEROVIRONMENT IN | $0 | 0.00% | 0 | -12,525 | -100.0% | -$229.27万 | 清仓 |
| KYMR | KYMERA THERAPEUT | $0 | 0.00% | 0 | -27,033 | -100.0% | -$225.16万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -16,329 | -100.0% | -$211.69万 | 清仓 |
| SWX | SOUTHWEST GAS HO | $0 | 0.00% | 0 | -23,690 | -100.0% | -$205.87万 | 清仓 |
| TGTX | TG THERAPEUTICS | $0 | 0.00% | 0 | -60,833 | -100.0% | -$202.09万 | 清仓 |
| HII | HUNTINGTON INGAL | $0 | 0.00% | 0 | -5,279 | -100.0% | -$200.55万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -34,574 | -100.0% | -$191.12万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -51,435 | -100.0% | -$184.65万 | 清仓 |
| ADMA | ADMA BIOLOGICS I | $0 | 0.00% | 0 | -199,687 | -100.0% | -$179.92万 | 清仓 |
| ROIV | ROIVANT SCIENCES | $0 | 0.00% | 0 | -64,106 | -100.0% | -$177.57万 | 清仓 |
| JNJ | JOHNSON&JOHNSON | $0 | 0.00% | 0 | -7,178 | -100.0% | -$175.46万 | 清仓 |
| GMED | GLOBUS MEDICAL I | $0 | 0.00% | 0 | -20,206 | -100.0% | -$174.09万 | 清仓 |
| AAL | AMERICAN AIRLINE | $0 | 0.00% | 0 | -157,994 | -100.0% | -$169.69万 | 清仓 |
| CNX | CNX RESOURCES CO | $0 | 0.00% | 0 | -43,449 | -100.0% | -$167.50万 | 清仓 |
| APH | AMPHENOL CORP-A | $0 | 0.00% | 0 | -12,799 | -100.0% | -$161.72万 | 清仓 |
| RARE | ULTRAGENYX PHARM | $0 | 0.00% | 0 | -73,601 | -100.0% | -$154.19万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -86,981 | -100.0% | -$149.96万 | 清仓 |
| MGM | MGM RESORTS INTE | $0 | 0.00% | 0 | -40,501 | -100.0% | -$149.89万 | 清仓 |
| GBCI | GLACIER BANCORP | $0 | 0.00% | 0 | -33,477 | -100.0% | -$149.54万 | 清仓 |
| CAR | AVIS BUDGET GROU | $0 | 0.00% | 0 | -10,236 | -100.0% | -$149.29万 | 清仓 |
| ORA | ORMAT TECHNOLOGI | $0 | 0.00% | 0 | -13,256 | -100.0% | -$148.36万 | 清仓 |
| XP | XP INC - CLASS A | $0 | 0.00% | 0 | -76,578 | -100.0% | -$145.80万 | 清仓 |
| BIPC | BROOKFIELD INFRA | $0 | 0.00% | 0 | -36,205 | -100.0% | -$143.08万 | 清仓 |
| MOH | MOLINA HEALTHCAR | $0 | 0.00% | 0 | -10,542 | -100.0% | -$140.52万 | 清仓 |
| PNC | PNC FINANCIAL SE | $0 | 0.00% | 0 | -6,746 | -100.0% | -$140.38万 | 清仓 |
| PWR | QUANTA SERVICES | $0 | 0.00% | 0 | -2,460 | -100.0% | -$135.06万 | 清仓 |
| GEO | GEO GROUP INC/TH | $0 | 0.00% | 0 | -77,618 | -100.0% | -$130.48万 | 清仓 |
| SNDX | SYNDAX PHARMACEU | $0 | 0.00% | 0 | -53,149 | -100.0% | -$124.16万 | 清仓 |