NEOS Investment Management LLC
Westport CT · SEC CIK 0002001019
$197.87亿2026Q1 申报市值
575持仓数
39.0%前十大占比 · 第一大 7.4%
15 / 87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
WMT 加仓+$3.37亿
NVDA 加仓+$2.30亿
VTWO 加仓+$2.09亿
AAPL 加仓+$2.08亿
MSFT 加仓+$1.55亿
2026Q1 卖出最多 按季末市值估算
POWL 清仓-$2,433.50万
AZN 清仓-$2,215.44万
CAT 减仓-$1,946.56万
NEE 减仓-$1,827.91万
BELFB 清仓-$1,525.28万
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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $246.00万 | 0.01% | 9,815 | 5,562 | 130.8% | $139.41万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $246.44万 | 0.01% | 53,090 | 15,140 | 39.9% | $70.28万 | 加仓 |
| GPN | GLOBAL PMTS INC | $248.70万 | 0.01% | 36,954 | 867 | 2.4% | $5.83万 | 加仓 |
| BXP | BXP INC | $251.91万 | 0.01% | 48,538 | 12,038 | 33.0% | $62.48万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $253.05万 | 0.01% | 35,259 | 3,682 | 11.7% | $26.43万 | 加仓 |
| SNA | SNAP ON INC | $254.84万 | 0.01% | 7,016 | 5,817 | 485.2% | $211.29万 | 加仓 |
| MRNA | MODERNA INC | $255.12万 | 0.01% | 50,220 | 4,125 | 8.9% | $20.95万 | 加仓 |
| L | LOEWS CORP | $256.18万 | 0.01% | 24,000 | 7,829 | 48.4% | $83.57万 | 加仓 |
| PKG | PACKAGING CORP AMER | $257.97万 | 0.01% | 12,156 | 10,350 | 573.1% | $219.65万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $259.99万 | 0.01% | 48,253 | 2,212 | 4.8% | $11.92万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $262.35万 | 0.01% | 8,621 | 2,295 | 36.3% | $69.84万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $263.95万 | 0.01% | 36,782 | 7,632 | 26.2% | $54.77万 | 加仓 |
| AMCR | AMCOR PLC | $264.60万 | 0.01% | 66,565 | 66,565 | — | $264.60万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $264.81万 | 0.01% | 25,201 | 13,046 | 107.3% | $137.09万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $266.54万 | 0.01% | 36,739 | 5,150 | 16.3% | $37.36万 | 加仓 |
| TXT | TEXTRON INC | $266.91万 | 0.01% | 30,483 | 556 | 1.9% | $4.87万 | 加仓 |
| LEN | LENNAR CORP | $269.18万 | 0.01% | 30,997 | -5,120 | -14.2% | -$44.46万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $269.76万 | 0.01% | 75,564 | 20,963 | 38.4% | $74.84万 | 加仓 |
| EVRG | EVERGY INC | $270.25万 | 0.01% | 32,989 | 2,562 | 8.4% | $20.99万 | 加仓 |
| BRO | BROWN & BROWN INC | $271.91万 | 0.01% | 41,697 | 10,483 | 33.6% | $68.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $272.30万 | 0.01% | 16,759 | 1,693 | 11.2% | $27.51万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $272.65万 | 0.01% | 19,036 | 3,226 | 20.4% | $46.21万 | 加仓 |
| BALL | BALL CORP | $275.00万 | 0.01% | 46,523 | 1,355 | 3.0% | $8.01万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $277.19万 | 0.01% | 30,656 | 1,027 | 3.5% | $9.29万 | 加仓 |
| SUI | SUN CMNTYS INC | $277.26万 | 0.01% | 22,012 | 5,528 | 33.5% | $69.63万 | 加仓 |
| CPAY | CORPAY INC | $277.34万 | 0.01% | 9,531 | 7,262 | 320.1% | $211.32万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $277.59万 | 0.01% | 30,806 | -1,249 | -3.9% | -$11.25万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $278.10万 | 0.01% | 30,852 | 1,380 | 4.7% | $12.44万 | 加仓 |
| VTRS | VIATRIS INC | $280.71万 | 0.01% | 207,779 | 11,466 | 5.8% | $15.49万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $281.17万 | 0.01% | 16,931 | 14,707 | 661.3% | $244.24万 | 加仓 |
| HPQ | HP INC | $281.86万 | 0.01% | 146,724 | 5,170 | 3.7% | $9.93万 | 加仓 |
| WPC | WP CAREY INC | $281.99万 | 0.01% | 41,493 | 11,205 | 37.0% | $76.15万 | 加仓 |
| VRSN | VERISIGN INC | $281.99万 | 0.01% | 11,354 | 9,336 | 462.6% | $231.87万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $285.35万 | 0.01% | 75,951 | -17,178 | -18.4% | -$64.54万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $285.58万 | 0.01% | 18,363 | 2,545 | 16.1% | $39.58万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $287.47万 | 0.01% | 22,140 | -3,800 | -14.6% | -$49.34万 | 减仓 |
| CNC | CENTENE CORP DEL | $287.95万 | 0.01% | 87,952 | 1,744 | 2.0% | $5.71万 | 加仓 |
| TSN | TYSON FOODS INC | $289.40万 | 0.01% | 45,170 | 648 | 1.5% | $4.15万 | 加仓 |
| FSLR | FIRST SOLAR INC | $291.55万 | 0.01% | 14,780 | -104 | -0.7% | -$2.05万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $296.15万 | 0.01% | 15,111 | 12,749 | 539.8% | $249.85万 | 加仓 |
| FTV | FORTIVE CORP | $297.30万 | 0.02% | 53,781 | 2,419 | 4.7% | $13.37万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $297.87万 | 0.02% | 74,747 | 38,220 | 104.6% | $152.31万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $298.69万 | 0.02% | 37,077 | 5,738 | 18.3% | $46.23万 | 加仓 |
| HUM | HUMANA INC | $299.86万 | 0.02% | 17,294 | 1,803 | 11.6% | $31.26万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $301.34万 | 0.02% | 11,294 | 8,544 | 310.7% | $227.96万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $302.97万 | 0.02% | 20,198 | 3,584 | 21.6% | $53.76万 | 加仓 |
| ALB | ALBEMARLE CORP | $304.61万 | 0.02% | 16,967 | 1,842 | 12.2% | $33.07万 | 加仓 |
| WRB | BERKLEY W R CORP | $307.92万 | 0.02% | 46,458 | -13,160 | -22.1% | -$87.22万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $312.26万 | 0.02% | 68,180 | 955 | 1.4% | $4.37万 | 加仓 |
| NTAP | NETAPP INC | $313.90万 | 0.02% | 30,657 | 340 | 1.1% | $3.48万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $314.50万 | 0.02% | 28,827 | 3,925 | 15.8% | $42.82万 | 加仓 |
| VLTO | VERALTO CORP | $314.71万 | 0.02% | 35,593 | 4,347 | 13.9% | $38.44万 | 加仓 |
| EFX | EQUIFAX INC | $316.42万 | 0.02% | 17,572 | 1,616 | 10.1% | $29.10万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $316.81万 | 0.02% | 6,061 | 4,428 | 271.2% | $231.46万 | 加仓 |
| NVR | NVR INC | $318.29万 | 0.02% | 483 | 400 | 481.9% | $263.59万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $318.79万 | 0.02% | 17,484 | 1,612 | 10.2% | $29.39万 | 加仓 |
| NI | NISOURCE INC | $319.64万 | 0.02% | 68,504 | -235,275 | -77.4% | -$1,097.79万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $322.18万 | 0.02% | 34,524 | -4,272 | -11.0% | -$39.87万 | 减仓 |
| KEY | KEYCORP | $322.90万 | 0.02% | 161,047 | 7,498 | 4.9% | $15.03万 | 加仓 |
| STE | STERIS PLC | $324.49万 | 0.02% | 14,674 | 199 | 1.4% | $4.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $328.33万 | 0.02% | 16,748 | 686 | 4.3% | $13.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $329.03万 | 0.02% | 125,967 | -21,392 | -14.5% | -$55.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $335.72万 | 0.02% | 30,657 | 1,989 | 6.9% | $21.78万 | 加仓 |
| PPG | PPG INDS INC | $335.83万 | 0.02% | 31,421 | 351 | 1.1% | $3.75万 | 加仓 |
| CPT | CAMDEN PPTY TR | $337.10万 | 0.02% | 34,518 | 17,265 | 100.1% | $168.61万 | 加仓 |
| OMC | OMNICOM GROUP INC | $340.60万 | 0.02% | 45,226 | 6,575 | 17.0% | $49.52万 | 加仓 |
| FICO | FAIR ISAAC CORP | $344.28万 | 0.02% | 3,225 | 1,510 | 88.0% | $161.20万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $347.96万 | 0.02% | 22,114 | 5,957 | 36.9% | $93.73万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $348.09万 | 0.02% | 2,760 | 2,195 | 388.5% | $276.83万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $348.42万 | 0.02% | 74,274 | -18,687 | -20.1% | -$87.66万 | 减仓 |
| UDR | UDR INC | $349.16万 | 0.02% | 103,364 | 16,612 | 19.1% | $56.12万 | 加仓 |
| HUBB | HUBBELL INC | $352.11万 | 0.02% | 7,175 | -18,291 | -71.8% | -$897.61万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $352.26万 | 0.02% | 51,788 | -11,707 | -18.4% | -$79.63万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $352.31万 | 0.02% | 19,573 | 3,568 | 22.3% | $64.22万 | 加仓 |
| CMS | CMS ENERGY CORP | $353.94万 | 0.02% | 45,622 | 2,722 | 6.3% | $21.12万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $356.28万 | 0.02% | 78,649 | 2,391 | 3.1% | $10.83万 | 加仓 |
| PHM | PULTE GROUP INC | $361.62万 | 0.02% | 30,747 | -28 | -0.1% | -$3,293 | 减仓 |
| DG | DOLLAR GEN CORP | $366.54万 | 0.02% | 30,872 | -532 | -1.7% | -$6.32万 | 减仓 |
| GIS | GENERAL MILLS INC | $366.72万 | 0.02% | 98,529 | 5,431 | 5.8% | $20.21万 | 加仓 |
| ES | EVERSOURCE ENERGY | $372.42万 | 0.02% | 53,756 | 878 | 1.7% | $6.08万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $372.91万 | 0.02% | 7,858 | 4,495 | 133.7% | $213.31万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $373.69万 | 0.02% | 27,459 | 9,799 | 55.5% | $133.35万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $374.68万 | 0.02% | 34,130 | -33,068 | -49.2% | -$363.02万 | 减仓 |
| BIIB | BIOGEN INC | $382.06万 | 0.02% | 20,840 | 4,306 | 26.0% | $78.94万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $383.41万 | 0.02% | 233,357 | 45,539 | 24.2% | $74.82万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $384.00万 | 0.02% | 6,347 | 4,919 | 344.5% | $297.60万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $389.88万 | 0.02% | 16,886 | 1,485 | 9.6% | $34.29万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $393.33万 | 0.02% | 34,090 | 476 | 1.4% | $5.49万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $403.65万 | 0.02% | 26,467 | 10,264 | 63.3% | $156.54万 | 加仓 |
| WAT | WATERS CORP | $403.88万 | 0.02% | 13,562 | 7,987 | 143.3% | $237.85万 | 加仓 |
| DOV | DOVER CORP | $406.83万 | 0.02% | 19,517 | 3,302 | 20.4% | $68.83万 | 加仓 |
| JBL | JABIL INC | $407.29万 | 0.02% | 15,333 | 571 | 3.9% | $15.17万 | 加仓 |
| REG | REGENCY CTRS CORP | $408.34万 | 0.02% | 53,970 | 15,625 | 40.7% | $118.22万 | 加仓 |
| IR | INGERSOLL RAND INC | $414.00万 | 0.02% | 51,673 | -117,440 | -69.4% | -$940.93万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $414.58万 | 0.02% | 14,750 | -9,141 | -38.3% | -$256.93万 | 减仓 |
| XYL | XYLEM INC | $417.64万 | 0.02% | 34,949 | 4,473 | 14.7% | $53.45万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $420.27万 | 0.02% | 22,752 | 3,484 | 18.1% | $64.36万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $422.21万 | 0.02% | 68,186 | -23,000 | -25.2% | -$142.42万 | 减仓 |
| AEE | AMEREN CORP | $423.82万 | 0.02% | 38,557 | 6,890 | 21.8% | $75.73万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $424.04万 | 0.02% | 63,224 | 14,709 | 30.3% | $98.65万 | 加仓 |