NI

Neo Ivy Capital Management

分散型投资策略高频交易型逆势操作型

申报总市值

US$3.8亿

申报季度: 2026-03-31 · 持股只数: 315

Neo Ivy Capital Management在最新一期 13F 报告中披露了 315 项持股，申报期为 2026-03-31，总持股市值约为 US$3.8亿，季度换手率为 144.3%。

机构性格雪花图

集中度
2.29
持仓稳定性
100
动能／逆势
0
行业集中度
40.94
多样化
100
仓位均衡度
91

近期动向

  • 减仓 RSI

    -96.3%　-US$625.6万

  • 减仓 WRBY

    -99.0%　-US$604.1万

  • 减仓 BAX

    -99.0%　-US$582.1万

  • 减仓 LYFT

    -90.6%　-US$577.7万

  • 减仓 TMO

    -87.2%　-US$572.9万

  • 减仓 AVGO

    -91.0%　-US$475.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1QXOQxo INC股票-工业1.23%—+5.69%
2NVDANvidia CORP股票-科技1.20%—-33.65%
3BRKRBruker CORP股票-医疗保健1.10%+1.10%NEW
4GOOGAlphabet Inc-cl C股票-通信服务1.10%+1.10%NEW
5CTSHCognizant Tech Solutions-a股票-科技1.07%+1.08%NEW
6TNLTravel + Leisure Co股票-周期性消费1.03%+1.03%NEW
7IMAXImax CORP股票-其他1.03%—-40.19%
8CRDOCredo Technology Group Holding Ltd股票-科技1.00%+1.00%NEW
9ALBAlbemarle CORP股票-原材料0.99%+0.99%NEW
10LLoews CORP股票-金融0.99%+0.99%NEW
11AAPLApple INC股票-科技0.97%—-35.58%
12ISRGIntuitive Surgical INC股票-医疗保健0.96%—+41.08%
13FFord Motor Co股票-周期性消费0.95%-0.25%-46.01%
14KLACKla CORP股票-科技0.94%——
15CITHE Cigna Group股票-医疗保健0.94%—-21.33%
16PLTRPalantir Technologies Inc-a股票-科技0.90%-0.23%-42.05%
17CMCCommercial Metals Co股票-工业0.89%——
18FSLYFastly INC - Class A股票-科技0.87%——
19MSFTMicrosoft CORP股票-科技0.85%——
20PATHUipath INC - Class A股票-科技0.85%—+26.59%
21MUMicron Technology INC股票-科技0.85%——
22INTCIntel CORP股票-科技0.85%—-50.38%
23OSCROscar Health INC - Class A股票-医疗保健0.82%—-37.35%
24FLGFlagstar Bank NA股票-金融0.81%——
25DYNDyne Therapeutics INC股票-其他0.81%—-28.94%
26FCXFreeport-mcmoran INC股票-原材料0.81%—+7.64%
27SBUXStarbucks CORP股票-周期性消费0.80%—+0.65%
28PTENPatterson-uti Energy INC股票-能源0.80%—+174.22%
29CECelanese CORP股票-原材料0.79%——
30KOCoca-cola Co/the股票-非周期性消费0.78%—+80.17%
31UNHUnitedhealth Group INC股票-医疗保健0.77%—+31.80%
32BABoeing Co/the股票-工业0.75%——
33AMDAdvanced Micro Devices股票-科技0.75%—-51.32%
34KDPKeurig Dr Pepper INC股票-非周期性消费0.74%——
35PRMPerimeter Solutions INC股票-其他0.73%——
36GCMGGcm Grosvenor INC - Class A股票-其他0.73%—-0.15%
37BRK-BBerkshire Hathaway Inc-cl B股票-其他0.71%—+81.16%
38NFLXNetflix INC股票-通信服务0.71%-0.38%-62.06%
39AM6Amicus Therapeutics INC股票-其他0.71%—-55.70%
40MTNVail Resorts INC股票-周期性消费0.71%——
41CRGYCrescent Energy Inc-a股票-能源0.70%——
42CMCSAComcast Corp-class A股票-通信服务0.70%—-46.03%
43UPSTUpstart Holdings INC股票-金融0.70%—-26.61%
44MKCMccormick & Co-non Vtg Shrs股票-非周期性消费0.68%——
45WMTWalmart INC股票-非周期性消费0.66%—+48.58%
46ROKRockwell Automation INC股票-工业0.66%——
47PLPlanet Labs Pbc股票-工业0.66%—-58.17%
48SNXTD Synnex CORP股票-科技0.66%——
49HRBH&r Block INC股票-周期性消费0.66%——
50ITGartner INC股票-科技0.66%—+1487.56%
1–50 of 315

本季持股变动

Neo Ivy Capital Management 在 2026-03-31 最显著的持仓异动： 清仓: Dolby Laboratories Inc-cl A (DLB); 清仓: Welltower INC (WELL); 清仓: Ttm Technologies (TTMI); 清仓: American Healthcare Reit INC (AHR); 清仓: Host Hotels & Resorts INC (HST).

Neo Ivy Capital Management 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PLTRPalantir Technologies Inc-a-0.2%-42.05%减仓
2FFord Motor Co-0.3%-46.01%减仓
3NFLXNetflix INC-0.4%-62.06%减仓
4RIVNRivian Automotive Inc-a-0.4%-52.96%减仓
5HIMSHims & Hers Health INC-0.4%-48.36%减仓
6TAt&t INC-0.5%-75.03%减仓
7LRNStride INC-0.6%-88.16%减仓
8CRSPCRISPR Therapeutics AG-0.6%-97.81%减仓
9ROIVRoivant Sciences Ltd.-0.7%-81.22%减仓
10CNHCNH Industrial N.V.-0.7%-86.50%减仓
11AVGOBroadcom INC-0.7%-91.00%减仓
12TMOThermo Fisher Scientific INC-0.8%-87.19%减仓
13LYFTLyft Inc-a-0.9%-90.58%减仓
14BAXBaxter International INC-0.9%-98.95%减仓
15WRBYWarby Parker Inc-class A-0.9%-98.97%减仓
16RSIRush Street Interactive INC-1%-96.30%减仓
17DLBDolby Laboratories Inc-cl A—EXIT清仓
18WELLWelltower INC—EXIT清仓
19TTMITtm Technologies—EXIT清仓
20AHRAmerican Healthcare Reit INC—EXIT清仓
21HSTHost Hotels & Resorts INC—EXIT清仓
22DKNGDraftkings Inc-cl A—EXIT清仓
23RUSHARush Enterprises Inc-cl A—EXIT清仓
24CLFCleveland-cliffs INC—EXIT清仓
25NLYAnnaly Capital Management In—EXIT清仓
26UECUranium Energy CORP—EXIT清仓
27CCCCcc Intelligent Solutions Ho—EXIT清仓
28MPCMarathon Petroleum CORP—EXIT清仓
29NUVBNuvation Bio INC—EXIT清仓
30CMGChipotle Mexican Grill INC—EXIT清仓
31WUWestern Union Co—EXIT清仓
32FISVFiserv INC—EXIT清仓
33ETNEaton Corporation plc—EXIT清仓
34BRKRBruker CORP—NEW新建仓
35GOOGAlphabet Inc-cl C—NEW新建仓
36IMNMImmunome INC—EXIT清仓
37CTSHCognizant Tech Solutions-a—NEW新建仓
38TXTTextron INC—EXIT清仓
39CDECoeur Mining INC—EXIT清仓
40DEDeere & Co—EXIT清仓
41AJGArthur J Gallagher & Co—EXIT清仓
42ADTAdt INC—EXIT清仓
43TNLTravel + Leisure Co—NEW新建仓
44METAMeta Platforms Inc-class A—EXIT清仓
45CRDOCredo Technology Group Holding Ltd—NEW新建仓
46ALBAlbemarle CORP—NEW新建仓
47LLoews CORP—NEW新建仓
48FLUTFlutter Entertainment plc—EXIT清仓
49TMUST-mobile US INC—EXIT清仓
50AUPHAurinia Pharmaceuticals INC—EXIT清仓

FAQ

Neo Ivy Capital Management 是什么机构？属于哪种投资人类型？
Neo Ivy Capital Management 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.8亿，分布在 315 个已申报仓位之中。
Neo Ivy Capital Management 目前前几大持股有哪些？
根据最新 13F 申报，Neo Ivy Capital Management 按市值排列的前几大持股为： 1. Qxo INC (QXO) — US$464.8万 (1.2%) 2. Nvidia CORP (NVDA) — US$456.3万 (1.2%) 3. Bruker CORP (BRKR) — US$416.9万 (1.1%) 4. Alphabet Inc-cl C (GOOG) — US$415.9万 (1.1%) 5. Cognizant Tech Solutions-a (CTSH) — US$407.5万 (1.1%)
Neo Ivy Capital Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Neo Ivy Capital Management 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 0 个既有持股、减仓 16 个仓位，并完全清仓 27 个持股。 其中幅度最大的异动：清仓: Dolby Laboratories Inc-cl A (DLB); 清仓: Welltower INC (WELL); 清仓: Ttm Technologies (TTMI); 清仓: American Healthcare Reit INC (AHR); 清仓: Host Hotels & Resorts INC (HST)
Neo Ivy Capital Management 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Neo Ivy Capital Management 的主要板块分布如下： • Information Technology: 24.9% • Consumer Discretionary: 13.6% • Health Care: 13.3% • Industrials: 12.1% • Financials: 9.3% • Energy: 7.0%