NEOS Investment Management LLC
Westport CT · SEC CIK 0002001019
$271.34亿2026Q2 申报市值
578持仓数
38.1%前十大占比 · 第一大 6.8%
10 / 10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
VTWO 加仓+$2.32亿
SNDK 加仓+$2.00亿
NVDA 加仓+$1.69亿
AAPL 加仓+$1.23亿
MSFT 加仓+$9,652.12万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$4,389.82万
INSM 清仓-$1,805.69万
VRSK 减仓-$1,257.43万
ZS 清仓-$1,178.31万
CHTR 减仓-$1,022.77万
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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $239.41万 | 0.01% | 21,073 | 3,818 | 22.1% | $43.38万 | 加仓 |
| RL | RALPH LAUREN CORP | $242.33万 | 0.01% | 6,037 | 800 | 15.3% | $32.11万 | 加仓 |
| ALB | ALBEMARLE CORP | $243.73万 | 0.01% | 18,050 | 1,083 | 6.4% | $14.62万 | 加仓 |
| NDSN | NORDSON CORP | $250.04万 | 0.01% | 8,288 | 1,047 | 14.5% | $31.59万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $254.68万 | 0.01% | 86,833 | 14,830 | 20.6% | $43.50万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $257.40万 | 0.01% | 17,046 | 17,046 | — | $257.40万 | 新建仓 |
| TXT | TEXTRON INC | $259.23万 | 0.01% | 28,260 | -2,223 | -7.3% | -$20.39万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $261.01万 | 0.01% | 19,059 | 2,300 | 13.7% | $31.50万 | 加仓 |
| GLPI | GAMING & LEISURE P | $261.93万 | 0.01% | 58,822 | 6,861 | 13.2% | $30.55万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $263.05万 | 0.01% | 40,814 | 4,769 | 13.2% | $30.74万 | 加仓 |
| IEX | IDEX CORP | $263.26万 | 0.01% | 11,600 | 1,385 | 13.6% | $31.43万 | 加仓 |
| TSN | TYSON FOODS INC | $266.08万 | 0.01% | 46,477 | 1,307 | 2.9% | $7.48万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $266.13万 | 0.01% | 9,089 | 1,082 | 13.5% | $31.68万 | 加仓 |
| MAS | MASCO CORP | $266.64万 | 0.01% | 32,769 | 1,900 | 6.2% | $15.46万 | 加仓 |
| GPC | GENUINE PARTS CO | $267.84万 | 0.01% | 22,702 | 2,897 | 14.6% | $34.18万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $276.24万 | 0.01% | 25,516 | 3,376 | 15.2% | $36.55万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $276.94万 | 0.01% | 23,428 | 2,878 | 14.0% | $34.02万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $277.06万 | 0.01% | 87,649 | 9,000 | 11.4% | $28.45万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $277.08万 | 0.01% | 32,185 | 1,529 | 5.0% | $13.16万 | 加仓 |
| BALL | BALL CORP | $277.51万 | 0.01% | 44,472 | -2,051 | -4.4% | -$12.80万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $286.05万 | 0.01% | 127,928 | 18,040 | 16.4% | $40.34万 | 加仓 |
| LII | LENNOX INTL INC | $287.62万 | 0.01% | 5,020 | 702 | 16.3% | $40.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $291.36万 | 0.01% | 18,679 | 2,193 | 13.3% | $34.21万 | 加仓 |
| GPN | GLOBAL PMTS INC | $293.84万 | 0.01% | 40,496 | 3,542 | 9.6% | $25.70万 | 加仓 |
| NVR | NVR INC | $296.38万 | 0.01% | 435 | -48 | -9.9% | -$32.70万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $296.71万 | 0.01% | 62,230 | 8,774 | 16.4% | $41.83万 | 加仓 |
| CDW | CDW CORP | $298.37万 | 0.01% | 21,215 | 2,501 | 13.4% | $35.17万 | 加仓 |
| SUI | SUN CMNTYS INC | $298.67万 | 0.01% | 24,908 | 2,896 | 13.2% | $34.73万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $302.34万 | 0.01% | 78,063 | -262,380 | -77.1% | -$1,016.20万 | 减仓 |
| GIS | GENERAL MILLS INC | $304.41万 | 0.01% | 87,473 | -11,056 | -11.2% | -$38.47万 | 减仓 |
| VTRS | VIATRIS INC | $304.65万 | 0.01% | 191,848 | -15,931 | -7.7% | -$25.30万 | 减仓 |
| BRO | BROWN & BROWN INC | $304.82万 | 0.01% | 47,517 | 5,820 | 14.0% | $37.34万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $306.20万 | 0.01% | 57,938 | 4,848 | 9.1% | $25.62万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $306.24万 | 0.01% | 22,576 | -45,604 | -66.9% | -$618.62万 | 减仓 |
| INCY | INCYTE CORP | $309.04万 | 0.01% | 27,262 | 3,841 | 16.4% | $43.54万 | 加仓 |
| LEN | LENNAR CORP | $310.35万 | 0.01% | 34,297 | 3,300 | 10.6% | $29.86万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $310.41万 | 0.01% | 10,015 | 1,394 | 16.2% | $43.21万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $311.90万 | 0.01% | 6,916 | 855 | 14.1% | $38.56万 | 加仓 |
| L | LOEWS CORP | $311.95万 | 0.01% | 27,555 | 3,555 | 14.8% | $40.25万 | 加仓 |
| FTV | FORTIVE CORP | $312.58万 | 0.01% | 51,167 | -2,614 | -4.9% | -$15.97万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $315.53万 | 0.01% | 22,685 | 2,487 | 12.3% | $34.59万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $317.31万 | 0.01% | 40,191 | 4,932 | 14.0% | $38.94万 | 加仓 |
| EFX | EQUIFAX INC | $317.61万 | 0.01% | 20,011 | 2,439 | 13.9% | $38.71万 | 加仓 |
| EVRG | EVERGY INC | $319.03万 | 0.01% | 36,912 | 3,923 | 11.9% | $33.91万 | 加仓 |
| STE | STERIS PLC | $320.36万 | 0.01% | 15,214 | 540 | 3.7% | $11.37万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $323.68万 | 0.01% | 42,427 | 5,645 | 15.3% | $43.07万 | 加仓 |
| SNA | SNAP ON INC | $325.02万 | 0.01% | 8,077 | 1,061 | 15.1% | $42.69万 | 加仓 |
| AMCR | AMCOR PLC | $325.58万 | 0.01% | 75,105 | 8,540 | 12.8% | $37.02万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $326.09万 | 0.01% | 85,588 | 10,024 | 13.3% | $38.19万 | 加仓 |
| VRSN | VERISIGN INC | $326.30万 | 0.01% | 12,971 | 1,617 | 14.2% | $40.68万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $327.29万 | 0.01% | 84,179 | 9,905 | 13.3% | $38.51万 | 加仓 |
| DOW | DOW HLDGS INC | $327.30万 | 0.01% | 119,627 | 3,177 | 2.7% | $8.69万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $330.28万 | 0.01% | 41,692 | 4,953 | 13.5% | $39.24万 | 加仓 |
| HPQ | HP INC | $331.91万 | 0.01% | 151,283 | 4,559 | 3.1% | $10.00万 | 加仓 |
| PKG | PACKAGING CORP AMER | $333.59万 | 0.01% | 14,000 | 1,844 | 15.2% | $43.94万 | 加仓 |
| WPC | WP CAREY INC | $335.94万 | 0.01% | 46,985 | 5,492 | 13.2% | $39.27万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $337.76万 | 0.01% | 11,670 | 1,425 | 13.9% | $41.24万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $348.49万 | 0.01% | 32,333 | 1,527 | 5.0% | $16.46万 | 加仓 |
| WRB | BERKLEY W R CORP | $351.37万 | 0.01% | 49,818 | 3,360 | 7.2% | $23.70万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $356.99万 | 0.01% | 21,904 | 2,868 | 15.1% | $46.74万 | 加仓 |
| VLTO | VERALTO CORP | $359.46万 | 0.01% | 40,535 | 4,942 | 13.9% | $43.83万 | 加仓 |
| KEY | KEYCORP | $360.29万 | 0.01% | 156,309 | -4,738 | -2.9% | -$10.92万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $361.62万 | 0.01% | 12,915 | 1,621 | 14.4% | $45.39万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $362.09万 | 0.01% | 39,707 | 5,577 | 16.3% | $50.86万 | 加仓 |
| DLTR | DOLLAR TREE INC | $363.21万 | 0.01% | 30,030 | -627 | -2.0% | -$7.58万 | 减仓 |
| CPAY | CORPAY INC | $363.96万 | 0.01% | 10,921 | 1,390 | 14.6% | $46.32万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $364.37万 | 0.01% | 32,735 | 3,908 | 13.6% | $43.50万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $364.77万 | 0.01% | 17,210 | 2,099 | 13.9% | $44.49万 | 加仓 |
| BXP | BXP INC | $365.18万 | 0.01% | 55,071 | 6,533 | 13.5% | $43.32万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $365.80万 | 0.01% | 29,907 | 4,706 | 18.7% | $57.56万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $366.90万 | 0.01% | 17,810 | 1,062 | 6.3% | $21.88万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $367.95万 | 0.01% | 37,980 | 3,456 | 10.0% | $33.48万 | 加仓 |
| OMC | OMNICOM GROUP INC | $372.82万 | 0.01% | 51,191 | 5,965 | 13.2% | $43.44万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $374.16万 | 0.01% | 19,866 | 2,935 | 17.3% | $55.28万 | 加仓 |
| NI | NISOURCE INC | $375.17万 | 0.01% | 78,900 | 10,396 | 15.2% | $49.43万 | 加仓 |
| CMS | CMS ENERGY CORP | $383.36万 | 0.01% | 50,112 | 4,490 | 9.8% | $34.35万 | 加仓 |
| FFIV | F5 INC | $387.76万 | 0.01% | 9,322 | 1,499 | 19.2% | $62.35万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $389.18万 | 0.01% | 14,890 | 162 | 1.1% | $4.23万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $391.67万 | 0.01% | 84,668 | 9,921 | 13.3% | $45.89万 | 加仓 |
| MRNA | MODERNA INC | $392.39万 | 0.01% | 56,031 | 5,811 | 11.6% | $40.69万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $393.09万 | 0.01% | 8,982 | 1,124 | 14.3% | $49.19万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $396.30万 | 0.01% | 16,331 | 1,581 | 10.7% | $38.37万 | 加仓 |
| FSLR | FIRST SOLAR INC | $397.64万 | 0.01% | 16,852 | 2,072 | 14.0% | $48.89万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $400.75万 | 0.01% | 35,249 | 4,397 | 14.3% | $49.99万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $404.52万 | 0.01% | 11,268 | 1,453 | 14.8% | $52.16万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $405.23万 | 0.01% | 3,172 | 412 | 14.9% | $52.63万 | 加仓 |
| DG | DOLLAR GEN CORP | $406.61万 | 0.01% | 35,324 | 4,452 | 14.4% | $51.25万 | 加仓 |
| FE | FIRSTENERGY CORP | $407.02万 | 0.02% | 85,616 | 1,762 | 2.1% | $8.38万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $408.25万 | 0.02% | 22,740 | -70,040 | -75.5% | -$1,257.43万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $414.13万 | 0.02% | 31,474 | 4,015 | 14.6% | $52.83万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $421.66万 | 0.02% | 82,004 | 6,053 | 8.0% | $31.12万 | 加仓 |
| HSY | HERSHEY CO | $423.43万 | 0.02% | 24,134 | 3,139 | 15.0% | $55.07万 | 加仓 |
| PHM | PULTE GROUP INC | $425.32万 | 0.02% | 30,998 | 251 | 0.8% | $3.44万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $428.53万 | 0.02% | 28,288 | -1,116 | -3.8% | -$16.91万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $430.58万 | 0.02% | 56,618 | 4,830 | 9.3% | $36.73万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $432.47万 | 0.02% | 143,202 | 17,235 | 13.7% | $52.05万 | 加仓 |
| FISV | FISERV INC | $433.27万 | 0.02% | 88,332 | 7,913 | 9.8% | $38.81万 | 加仓 |
| HUBB | HUBBELL INC | $435.62万 | 0.02% | 8,326 | 1,151 | 16.0% | $60.22万 | 加仓 |
| PPG | PPG INDS INC | $437.72万 | 0.02% | 36,089 | 4,668 | 14.9% | $56.62万 | 加仓 |
| ES | EVERSOURCE ENERGY | $442.15万 | 0.02% | 61,180 | 7,424 | 13.8% | $53.65万 | 加仓 |