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 |
|---|---|---|---|---|---|---|---|---|
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -27,151 | -100.0% | -$122.61万 | 清仓 |
| URI | UNITED RENTALS | $0 | 0.00% | 0 | -1,646 | -100.0% | -$119.92万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -28,530 | -100.0% | -$115.29万 | 清仓 |
| CAG | CONAGRA BRANDS I | $0 | 0.00% | 0 | -72,408 | -100.0% | -$113.83万 | 清仓 |
| LBTYA | LIBERTY GLOBAL-A | $0 | 0.00% | 0 | -93,827 | -100.0% | -$113.44万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -2,152 | -100.0% | -$112.49万 | 清仓 |
| EL | ESTEE LAUDER | $0 | 0.00% | 0 | -15,362 | -100.0% | -$110.25万 | 清仓 |
| MHK | MOHAWK INDS | $0 | 0.00% | 0 | -10,322 | -100.0% | -$101.63万 | 清仓 |
| TIGO | MILLICOM INTL | $0 | 0.00% | 0 | -13,519 | -100.0% | -$101.31万 | 清仓 |
| PARR | PAR PACIFIC HOLD | $0 | 0.00% | 0 | -15,995 | -100.0% | -$100.19万 | 清仓 |
| PAY | PAYMENTUS HOLD-A | $0 | 0.00% | 0 | -39,293 | -100.0% | -$99.80万 | 清仓 |
| ORLY | O'REILLY AUTOMOT | $0 | 0.00% | 0 | -10,608 | -100.0% | -$97.92万 | 清仓 |
| CSCO | CISCO SYSTEMS | $0 | 0.00% | 0 | -12,334 | -100.0% | -$95.70万 | 清仓 |
| BEN | FRANKLIN RES INC | $0 | 0.00% | 0 | -40,391 | -100.0% | -$95.40万 | 清仓 |
| VISN | VISTANCE NETWORK | $0 | 0.00% | 0 | -52,359 | -100.0% | -$95.29万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -47,311 | -100.0% | -$94.86万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -17,576 | -100.0% | -$94.77万 | 清仓 |
| CORT | CORCEPT THERA | $0 | 0.00% | 0 | -23,505 | -100.0% | -$94.75万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -14,785 | -100.0% | -$92.24万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -22,754 | -100.0% | -$91.33万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -1,742 | -100.0% | -$90.85万 | 清仓 |
| TEM | TEMPUS AI INC-A | $0 | 0.00% | 0 | -19,931 | -100.0% | -$90.13万 | 清仓 |
| BSX | BOSTON SCIENTIFC | $0 | 0.00% | 0 | -14,236 | -100.0% | -$89.33万 | 清仓 |
| LMT | LOCKHEED MARTIN | $0 | 0.00% | 0 | -1,451 | -100.0% | -$87.70万 | 清仓 |
| AMAT | APPLIED MATERIAL | $0 | 0.00% | 0 | -2,543 | -100.0% | -$86.92万 | 清仓 |
| SEI | SOLARIS ENERGY I | $0 | 0.00% | 0 | -14,741 | -100.0% | -$83.30万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -4,694 | -100.0% | -$81.39万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -11,290 | -100.0% | -$81.08万 | 清仓 |
| SIG | SIGNET JEWELERS | $0 | 0.00% | 0 | -9,534 | -100.0% | -$80.70万 | 清仓 |
| AKAM | AKAMAI TECHNOLOG | $0 | 0.00% | 0 | -7,014 | -100.0% | -$80.56万 | 清仓 |
| SLGN | SILGAN HOLDINGS | $0 | 0.00% | 0 | -20,717 | -100.0% | -$80.38万 | 清仓 |
| ADP | AUTOMATIC DATA | $0 | 0.00% | 0 | -3,946 | -100.0% | -$80.17万 | 清仓 |
| KEYS | KEYSIGHT TEC | $0 | 0.00% | 0 | -2,838 | -100.0% | -$80.14万 | 清仓 |
| PM | PHILIP MORRIS IN | $0 | 0.00% | 0 | -4,834 | -100.0% | -$79.93万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -9,061 | -100.0% | -$79.89万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,482 | -100.0% | -$79.88万 | 清仓 |
| XENE | XENON PHARMACEUT | $0 | 0.00% | 0 | -13,710 | -100.0% | -$79.72万 | 清仓 |
| — | WARNER BROS DISC | $0 | 0.00% | 0 | -27,888 | -100.0% | -$76.58万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -10,213 | -100.0% | -$74.74万 | 清仓 |
| — | TRI POINTE HOMES | $0 | 0.00% | 0 | -15,631 | -100.0% | -$73.04万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,045 | -100.0% | -$71.95万 | 清仓 |
| ACAD | ACADIA PHARMACEU | $0 | 0.00% | 0 | -32,036 | -100.0% | -$71.31万 | 清仓 |
| TMO | THERMO FISHER | $0 | 0.00% | 0 | -1,421 | -100.0% | -$69.85万 | 清仓 |
| CNK | CINEMARK HOLDING | $0 | 0.00% | 0 | -22,951 | -100.0% | -$65.46万 | 清仓 |
| BKE | THE BUCKLE INC | $0 | 0.00% | 0 | -12,990 | -100.0% | -$65.42万 | 清仓 |
| HAYW | HAYWARD HOLDINGS | $0 | 0.00% | 0 | -48,782 | -100.0% | -$65.27万 | 清仓 |
| AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | -2,999 | -100.0% | -$62.46万 | 清仓 |
| UNFI | UNITED NATURAL | $0 | 0.00% | 0 | -13,443 | -100.0% | -$60.57万 | 清仓 |
| TRV | TRAVELERS COS IN | $0 | 0.00% | 0 | -2,059 | -100.0% | -$60.06万 | 清仓 |
| BBY | BEST BUY CO INC | $0 | 0.00% | 0 | -9,290 | -100.0% | -$59.64万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -9,485 | -100.0% | -$57.26万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -6,698 | -100.0% | -$55.43万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -11,144 | -100.0% | -$54.59万 | 清仓 |
| TRN | TRINITY INDUSTRI | $0 | 0.00% | 0 | -16,022 | -100.0% | -$51.56万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -6,189 | -100.0% | -$49.91万 | 清仓 |
| ACN | ACCENTURE PLC-A | $0 | 0.00% | 0 | -2,404 | -100.0% | -$47.67万 | 清仓 |
| NKTR | NEKTAR THERAPEUT | $0 | 0.00% | 0 | -6,439 | -100.0% | -$46.33万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -472 | -100.0% | -$40.84万 | 清仓 |
| GFS | GLOBALFOUNDRIES | $0 | 0.00% | 0 | -9,078 | -100.0% | -$40.38万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -2,186 | -100.0% | -$40.31万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -5,535 | -100.0% | -$40.28万 | 清仓 |
| EOG | EOG RESOURCES | $0 | 0.00% | 0 | -2,780 | -100.0% | -$40.19万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -4,445 | -100.0% | -$40.18万 | 清仓 |
| PG | PROCTER & GAMBLE | $0 | 0.00% | 0 | -2,779 | -100.0% | -$40.14万 | 清仓 |
| ODFL | OLD DOMINION FRT | $0 | 0.00% | 0 | -2,054 | -100.0% | -$40.14万 | 清仓 |
| DAR | DARLING INGREDIE | $0 | 0.00% | 0 | -6,481 | -100.0% | -$40.08万 | 清仓 |
| APA | APA CORP | $0 | 0.00% | 0 | -9,445 | -100.0% | -$40.08万 | 清仓 |
| CLH | CLEAN HARBORS | $0 | 0.00% | 0 | -1,397 | -100.0% | -$40.06万 | 清仓 |
| SSNC | SS&C TECHNOLOGIE | $0 | 0.00% | 0 | -5,921 | -100.0% | -$40.01万 | 清仓 |
| LTH | LIFE TIME GROUP | $0 | 0.00% | 0 | -14,837 | -100.0% | -$39.97万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY | $0 | 0.00% | 0 | -2,330 | -100.0% | -$39.94万 | 清仓 |
| SOLV | SOLVENTUM | $0 | 0.00% | 0 | -6,111 | -100.0% | -$39.90万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,719 | -100.0% | -$39.88万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -9,884 | -100.0% | -$39.87万 | 清仓 |
| HRI | HERC HOLDINGS IN | $0 | 0.00% | 0 | -4,000 | -100.0% | -$39.82万 | 清仓 |
| NCLH | NORWEGIAN CRUISE | $0 | 0.00% | 0 | -21,265 | -100.0% | -$39.77万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -3,733 | -100.0% | -$39.24万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -27,115 | -100.0% | -$36.63万 | 清仓 |
| RRC | RANGE RESOURCES | $0 | 0.00% | 0 | -7,893 | -100.0% | -$35.66万 | 清仓 |
| VRRM | VERRA MOBILITY C | $0 | 0.00% | 0 | -24,515 | -100.0% | -$35.03万 | 清仓 |
| KNF | KNIFE RIVER | $0 | 0.00% | 0 | -4,280 | -100.0% | -$34.95万 | 清仓 |
| AR | ANTERO RESOURCES | $0 | 0.00% | 0 | -7,690 | -100.0% | -$32.64万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -331 | -100.0% | -$31.83万 | 清仓 |
| KNTK | KINETIK HOLDINGS | $0 | 0.00% | 0 | -6,317 | -100.0% | -$30.58万 | 清仓 |
| BLDR | BUILDERS FIRSTSO | $0 | 0.00% | 0 | -3,593 | -100.0% | -$29.58万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -5,696 | -100.0% | -$27.90万 | 清仓 |
| YOU | CLEAR SECURE I-A | $0 | 0.00% | 0 | -5,737 | -100.0% | -$27.77万 | 清仓 |
| RSI | RUSH STREET INTE | $0 | 0.00% | 0 | -12,440 | -100.0% | -$27.06万 | 清仓 |
| ITGR | INTEGER HOLDINGS | $0 | 0.00% | 0 | -2,997 | -100.0% | -$26.37万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -668 | -100.0% | -$25.93万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -3,899 | -100.0% | -$24.99万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -5,060 | -100.0% | -$20.50万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -12,788 | -100.0% | -$18.70万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -1,394 | -100.0% | -$16.42万 | 清仓 |
| — | SELECT MEDICAL | $0 | 0.00% | 0 | -9,886 | -100.0% | -$16.10万 | 清仓 |
| PPC | PILGRIM'S PRIDE | $0 | 0.00% | 0 | -4,256 | -100.0% | -$16.07万 | 清仓 |
| PRU | PRUDENTL FINL | $0 | 0.00% | 0 | -1,604 | -100.0% | -$15.67万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,979 | -100.0% | -$14.96万 | 清仓 |
| LUV | SOUTHWEST AIR | $0 | 0.00% | 0 | -3,874 | -100.0% | -$14.55万 | 清仓 |
| OXY | OCCIDENTAL PETE | $0 | 0.00% | 0 | -2,166 | -100.0% | -$14.08万 | 清仓 |