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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -955 | -100.0% | -$6.21万 | 清仓 |
| ONB | OLD NATL BANCORP | $0 | 0.00% | 0 | -2,635 | -100.0% | -$5.88万 | 清仓 |
| MKTX | MARKETAXESS | $0 | 0.00% | 0 | -321 | -100.0% | -$5.82万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -1,079 | -100.0% | -$5.44万 | 清仓 |
| TEAM | ATLASSIAN CORP-A | $0 | 0.00% | 0 | -280 | -100.0% | -$4.54万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -289 | -100.0% | -$3.48万 | 清仓 |
| APPN | APPIAN CORP-A | $0 | 0.00% | 0 | -949 | -100.0% | -$3.36万 | 清仓 |
| QTWO | Q2 HOLDINGS INC | $0 | 0.00% | 0 | -423 | -100.0% | -$3.05万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -1,262 | -100.0% | -$2.55万 | 清仓 |
| DX | DYNEX CAPITAL | $0 | 0.00% | 0 | -1,803 | -100.0% | -$2.53万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -733 | -100.0% | -$2.18万 | 清仓 |
| — | SUPERNUS PHARMAC | $0 | 0.00% | 0 | -292 | -100.0% | -$1.45万 | 清仓 |
| — | POTLATCHDELTIC C | $0 | 0.00% | 0 | -326 | -100.0% | -$1.30万 | 清仓 |
| KD | KYNDRYL HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYSTEMS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1.27万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -117 | -100.0% | -$1.09万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWA | $0 | 0.00% | 0 | -53 | -100.0% | -$1.07万 | 清仓 |
| FG | F&G ANNUITIES | $0 | 0.00% | 0 | -238 | -100.0% | -$7,342 | 清仓 |
| VNT | VONTIER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP IN | $0 | 0.00% | 0 | -241 | -100.0% | -$7,275 | 清仓 |
| EHC | ENCOMPASS HEALTH | $0 | 0.00% | 0 | -55 | -100.0% | -$5,837 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -38 | -100.0% | -$1,830 | 清仓 |
| OII | OCEANEERING INTL | $0 | 0.00% | 0 | -64 | -100.0% | -$1,537 | 清仓 |
| SPSC | SPS COMMERCE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$534 | 清仓 |
| ZGN | ERMENEGILDO ZEGN | $0 | 0.00% | 0 | -16 | -100.0% | -$164 | 清仓 |
| BGC | BGC GROUP INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTH | MERITAGE HOMES C | $0 | 0.00% | 0 | — | — | — | 申报中断 |