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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTI | $0 | 0.00% | 0 | -17,081 | -100.0% | -$107.68万 | 清仓 |
| RVMD | REVOLUTION MEDIC | $0 | 0.00% | 0 | -13,498 | -100.0% | -$107.51万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -29,062 | -100.0% | -$107.12万 | 清仓 |
| KTOS | KRATOS DEFENSE & | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -10,494 | -100.0% | -$100.04万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -23,264 | -100.0% | -$99.66万 | 清仓 |
| MCHB | MECHANICS BANCOR | $0 | 0.00% | 0 | -66,949 | -100.0% | -$97.95万 | 清仓 |
| RCL | ROYAL CARIBBEAN | $0 | 0.00% | 0 | -3,406 | -100.0% | -$95.00万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDS | TELEPHONE & DATA | $0 | 0.00% | 0 | -22,696 | -100.0% | -$93.05万 | 清仓 |
| HRL | HORMEL FOODS CRP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APOGEE THERAPEUT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,321 | -100.0% | -$80.68万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -25,296 | -100.0% | -$80.24万 | 清仓 |
| MRCY | MERCURY SYSTEMS | $0 | 0.00% | 0 | -10,960 | -100.0% | -$80.02万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -54,305 | -100.0% | -$77.87万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -29,415 | -100.0% | -$75.42万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -40,283 | -100.0% | -$75.33万 | 清仓 |
| NWE | NORTHWESTERN ENE | $0 | 0.00% | 0 | -11,230 | -100.0% | -$72.48万 | 清仓 |
| ARE | ALEXANDRIA REAL | $0 | 0.00% | 0 | -14,654 | -100.0% | -$71.72万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTI | $0 | 0.00% | 0 | -4,115 | -100.0% | -$69.95万 | 清仓 |
| AMP | AMERIPRISE FINAN | $0 | 0.00% | 0 | -1,420 | -100.0% | -$69.63万 | 清仓 |
| IR | INGERSOLL-RAND I | $0 | 0.00% | 0 | -8,722 | -100.0% | -$69.10万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -3,227 | -100.0% | -$66.25万 | 清仓 |
| GDDY | GODADDY INC-A | $0 | 0.00% | 0 | -5,178 | -100.0% | -$64.25万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -5,972 | -100.0% | -$59.64万 | 清仓 |
| VZ | VERIZON COMMUNIC | $0 | 0.00% | 0 | -14,621 | -100.0% | -$59.55万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY | $0 | 0.00% | 0 | -3,585 | -100.0% | -$58.36万 | 清仓 |
| RELY | REMIT GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSCC | LATTICE SEMICOND | $0 | 0.00% | 0 | -7,487 | -100.0% | -$55.09万 | 清仓 |
| TTD | TRADE DESK INC-A | $0 | 0.00% | 0 | -13,894 | -100.0% | -$52.74万 | 清仓 |
| MOS | MOSAIC CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALT | $0 | 0.00% | 0 | -63,951 | -100.0% | -$45.02万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -4,087 | -100.0% | -$39.95万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -9,139 | -100.0% | -$38.00万 | 清仓 |
| HXL | HEXCEL CORP | $0 | 0.00% | 0 | -4,841 | -100.0% | -$35.77万 | 清仓 |
| STT | STATE ST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HOLDING | $0 | 0.00% | 0 | -14,589 | -100.0% | -$30.70万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC-CL A | $0 | 0.00% | 0 | -8,493 | -100.0% | -$30.11万 | 清仓 |
| MCHP | MICROCHIP TECH | $0 | 0.00% | 0 | -4,713 | -100.0% | -$30.03万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,054 | -100.0% | -$29.96万 | 清仓 |
| PANW | PALO ALTO NETWOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC-A | $0 | 0.00% | 0 | -1,394 | -100.0% | -$29.94万 | 清仓 |
| PNW | PINNACLE WEST | $0 | 0.00% | 0 | -3,375 | -100.0% | -$29.94万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELECTRI | $0 | 0.00% | 0 | -2,370 | -100.0% | -$27.33万 | 清仓 |
| BRBR | BELLRING BRANDS | $0 | 0.00% | 0 | -10,065 | -100.0% | -$26.90万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -5,466 | -100.0% | -$26.28万 | 清仓 |
| CRS | CARPENTER TECH | $0 | 0.00% | 0 | -810 | -100.0% | -$25.50万 | 清仓 |
| HOG | HARLEY-DAVIDSON | $0 | 0.00% | 0 | -12,393 | -100.0% | -$25.39万 | 清仓 |
| AKR | ACADIA REALTY | $0 | 0.00% | 0 | -12,189 | -100.0% | -$25.04万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -2,442 | -100.0% | -$25.02万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M&T BANK CORP | $0 | 0.00% | 0 | -1,239 | -100.0% | -$24.96万 | 清仓 |
| — | LXP INDUSTRIAL T | $0 | 0.00% | 0 | -5,031 | -100.0% | -$24.94万 | 清仓 |
| AXP | AMERICAN EXPRESS | $0 | 0.00% | 0 | -674 | -100.0% | -$24.93万 | 清仓 |
| AXTA | AXALTA COATING S | $0 | 0.00% | 0 | -7,716 | -100.0% | -$24.93万 | 清仓 |
| JCI | JOHNSON CONTROLS | $0 | 0.00% | 0 | -2,081 | -100.0% | -$24.92万 | 清仓 |
| SCHW | SCHWAB (CHARLES) | $0 | 0.00% | 0 | -2,493 | -100.0% | -$24.91万 | 清仓 |
| CRL | CHARLES RIVER LA | $0 | 0.00% | 0 | -1,248 | -100.0% | -$24.90万 | 清仓 |
| PNFP | PINNACLE FINANCI | $0 | 0.00% | 0 | -2,582 | -100.0% | -$24.63万 | 清仓 |
| TT | TRANE TECHNOLOGI | $0 | 0.00% | 0 | -632 | -100.0% | -$24.60万 | 清仓 |
| CUZ | COUSINS PROP | $0 | 0.00% | 0 | -9,326 | -100.0% | -$24.04万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -5,902 | -100.0% | -$23.93万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,869 | -100.0% | -$23.52万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -3,274 | -100.0% | -$22.89万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -4,803 | -100.0% | -$22.16万 | 清仓 |
| CCK | CROWN HOLDINGS I | $0 | 0.00% | 0 | -2,119 | -100.0% | -$21.82万 | 清仓 |
| NXT | NEXTPOWER INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZWS | ZURN ELKAY WATER | $0 | 0.00% | 0 | -4,586 | -100.0% | -$21.32万 | 清仓 |
| NXPI | NXP SEMICONDUCTO | $0 | 0.00% | 0 | -972 | -100.0% | -$21.10万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -8,239 | -100.0% | -$19.58万 | 清仓 |
| GPK | GRAPHIC PACKAGIN | $0 | 0.00% | 0 | -11,708 | -100.0% | -$17.63万 | 清仓 |
| BKR | BAKER HUGHES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES | $0 | 0.00% | 0 | -620 | -100.0% | -$16.81万 | 清仓 |
| POR | PORTLAND GENERAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -8,399 | -100.0% | -$16.30万 | 清仓 |
| PR | PERMIAN RESOUR-A | $0 | 0.00% | 0 | -10,658 | -100.0% | -$14.95万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MWA | MUELLER WATER-A | $0 | 0.00% | 0 | -5,728 | -100.0% | -$13.64万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -886 | -100.0% | -$12.07万 | 清仓 |
| ZBH | ZIMMER BIOMET HO | $0 | 0.00% | 0 | -1,185 | -100.0% | -$10.66万 | 清仓 |
| CNR | CORE NATURAL RES | $0 | 0.00% | 0 | -1,177 | -100.0% | -$10.42万 | 清仓 |
| ALKT | ALKAMI TECHNOLOG | $0 | 0.00% | 0 | -3,997 | -100.0% | -$9.22万 | 清仓 |
| — | SYNOVUS FINL | $0 | 0.00% | 0 | -1,757 | -100.0% | -$8.79万 | 清仓 |
| FRSH | FRESHWORKS-CL A | $0 | 0.00% | 0 | -6,521 | -100.0% | -$7.99万 | 清仓 |
| CRC | CALIFORNIA RESOU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -4,150 | -100.0% | -$6.91万 | 清仓 |