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 |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | $442.54万 | 0.02% | 38,653 | 4,135 | 12.0% | $47.34万 | 加仓 |
| FICO | FAIR ISAAC CORP | $443.14万 | 0.02% | 3,709 | 484 | 15.0% | $57.83万 | 加仓 |
| PPL | PPL CORP | $444.50万 | 0.02% | 122,284 | -936 | -0.8% | -$3.40万 | 减仓 |
| VEEV | VEEVA SYS INC | $451.43万 | 0.02% | 25,437 | 25,437 | — | $451.43万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $453.45万 | 0.02% | 19,453 | 1,969 | 11.3% | $45.90万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $456.69万 | 0.02% | 26,510 | 3,758 | 16.5% | $64.74万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $456.91万 | 0.02% | 63,814 | 2,000 | 3.2% | $14.32万 | 加仓 |
| UDR | UDR INC | $458.61万 | 0.02% | 114,882 | 11,518 | 11.1% | $45.98万 | 加仓 |
| RMD | RESMED INC | $460.03万 | 0.02% | 23,606 | 2,887 | 13.9% | $56.26万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $460.18万 | 0.02% | 5,790 | 5,790 | — | $460.18万 | 新建仓 |
| HAL | HALLIBURTON CO | $464.36万 | 0.02% | 136,777 | -9,927 | -6.8% | -$33.70万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $467.98万 | 0.02% | 18,289 | 1,403 | 8.3% | $35.90万 | 加仓 |
| EIX | EDISON INTL | $468.13万 | 0.02% | 62,879 | 1,882 | 3.1% | $14.01万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $468.66万 | 0.02% | 25,314 | 3,200 | 14.5% | $59.24万 | 加仓 |
| CSGP | COSTAR GROUP INC | $468.88万 | 0.02% | 165,566 | -199,135 | -54.6% | -$563.95万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $469.11万 | 0.02% | 106,520 | 5,443 | 5.4% | $23.97万 | 加仓 |
| XYL | XYLEM INC | $470.81万 | 0.02% | 39,828 | 4,879 | 14.0% | $57.67万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $471.62万 | 0.02% | 25,756 | -711 | -2.7% | -$13.02万 | 减仓 |
| TPR | TAPESTRY INC | $475.76万 | 0.02% | 32,502 | 1,517 | 4.9% | $22.21万 | 加仓 |
| IR | INGERSOLL RAND INC | $476.71万 | 0.02% | 58,143 | 6,470 | 12.5% | $53.05万 | 加仓 |
| CNC | CENTENE CORP DEL | $485.33万 | 0.02% | 75,608 | -12,344 | -14.0% | -$79.24万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $486.15万 | 0.02% | 69,380 | -6,674 | -8.8% | -$46.76万 | 减仓 |
| REG | REGENCY CTRS CORP | $486.40万 | 0.02% | 60,998 | 7,028 | 13.0% | $56.04万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $488.10万 | 0.02% | 7,319 | 972 | 15.3% | $64.82万 | 加仓 |
| DOV | DOVER CORP | $494.04万 | 0.02% | 22,028 | 2,511 | 12.9% | $56.32万 | 加仓 |
| NTAP | NETAPP INC | $498.13万 | 0.02% | 32,187 | 1,530 | 5.0% | $23.68万 | 加仓 |
| NRG | NRG ENERGY INC | $499.77万 | 0.02% | 34,217 | 3,277 | 10.6% | $47.86万 | 加仓 |
| DTE | DTE ENERGY CO | $507.83万 | 0.02% | 33,329 | 2,698 | 8.8% | $41.11万 | 加仓 |
| AEE | AMEREN CORP | $510.29万 | 0.02% | 45,142 | 6,585 | 17.1% | $74.44万 | 加仓 |
| BIIB | BIOGEN INC | $512.80万 | 0.02% | 23,734 | 2,894 | 13.9% | $62.53万 | 加仓 |
| ZTS | ZOETIS INC | $515.57万 | 0.02% | 71,746 | 9,099 | 14.5% | $65.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $516.77万 | 0.02% | 35,349 | 3,617 | 11.4% | $52.88万 | 加仓 |
| NTRS | NORTHERN TR CORP | $519.07万 | 0.02% | 29,859 | -769 | -2.5% | -$13.37万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $519.52万 | 0.02% | 22,641 | 3,068 | 15.7% | $70.40万 | 加仓 |
| IQV | IQVIA HLDGS INC | $528.67万 | 0.02% | 27,361 | -1,208 | -4.2% | -$23.34万 | 减仓 |
| KR | KROGER CO | $529.30万 | 0.02% | 95,317 | 7,611 | 8.7% | $42.26万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $540.83万 | 0.02% | 9,378 | 1,232 | 15.1% | $71.05万 | 加仓 |
| EQT | EQT CORP | $545.38万 | 0.02% | 102,572 | 13,201 | 14.8% | $70.19万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $553.62万 | 0.02% | 33,900 | -190 | -0.6% | -$3.10万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $564.40万 | 0.02% | 263,738 | 30,381 | 13.0% | $65.02万 | 加仓 |
| FLEX | FLEX LTD | $567.41万 | 0.02% | 35,010 | 35,010 | — | $567.41万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $571.23万 | 0.02% | 58,853 | -1,431 | -2.4% | -$13.89万 | 减仓 |
| WAT | WATERS CORP | $572.01万 | 0.02% | 15,252 | 1,690 | 12.5% | $63.38万 | 加仓 |
| NDAQ | NASDAQ INC | $574.09万 | 0.02% | 72,836 | 8,730 | 13.6% | $68.81万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $577.57万 | 0.02% | 118,916 | 9,034 | 8.2% | $43.88万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $578.22万 | 0.02% | 243,870 | 1,416 | 0.6% | $3.36万 | 加仓 |
| MTB | M & T BK CORP | $585.89万 | 0.02% | 24,616 | 2,827 | 13.0% | $67.29万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $586.91万 | 0.02% | 53,467 | 6,587 | 14.1% | $72.31万 | 加仓 |
| EME | EMCOR GROUP INC | $587.39万 | 0.02% | 7,078 | 1,011 | 16.7% | $83.90万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $589.15万 | 0.02% | 206,213 | 206,213 | — | $589.15万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $591.81万 | 0.02% | 333,790 | 42,695 | 14.7% | $75.70万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $593.09万 | 0.02% | 42,687 | 3,950 | 10.2% | $54.88万 | 加仓 |
| KVUE | KENVUE INC | $597.14万 | 0.02% | 312,475 | 10,601 | 3.5% | $20.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $600.94万 | 0.02% | 45,347 | 5,720 | 14.4% | $75.80万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $601.38万 | 0.02% | 78,715 | 9,826 | 14.3% | $75.07万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $602.12万 | 0.02% | 55,788 | 1,844 | 3.4% | $19.90万 | 加仓 |
| PCG | PG&E CORP | $602.61万 | 0.02% | 358,270 | 41,651 | 13.2% | $70.06万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $604.76万 | 0.02% | 63,969 | -4,217 | -6.2% | -$39.87万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $612.38万 | 0.02% | 52,443 | 5,920 | 12.7% | $69.13万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $613.69万 | 0.02% | 46,201 | 576 | 1.3% | $7.65万 | 加仓 |
| GRMN | GARMIN LTD | $626.27万 | 0.02% | 26,365 | 3,233 | 14.0% | $76.80万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $633.10万 | 0.02% | 72,737 | 9,513 | 15.0% | $82.80万 | 加仓 |
| VMC | VULCAN MATLS CO | $633.71万 | 0.02% | 21,481 | 2,574 | 13.6% | $75.94万 | 加仓 |
| MSCI | MSCI INC | $636.04万 | 0.02% | 11,357 | 1,164 | 11.4% | $65.19万 | 加仓 |
| JBL | JABIL INC | $636.12万 | 0.02% | 16,502 | 1,169 | 7.6% | $45.06万 | 加仓 |
| KIM | KIMCO REALTY CORP | $642.49万 | 0.02% | 253,447 | 23,703 | 10.3% | $60.09万 | 加仓 |
| INVH | INVITATION HOMES INC | $646.84万 | 0.02% | 214,116 | 14,628 | 7.3% | $44.19万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $649.89万 | 0.02% | 87,198 | 10,160 | 13.2% | $75.72万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $653.16万 | 0.02% | 59,040 | 6,431 | 12.2% | $71.15万 | 加仓 |
| WY | WEYERHAEUSER CO | $653.30万 | 0.02% | 272,892 | 14,140 | 5.5% | $33.85万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $655.29万 | 0.02% | 14,284 | 1,633 | 12.9% | $74.92万 | 加仓 |
| SYY | SYSCO CORP | $662.55万 | 0.02% | 79,271 | 10,445 | 15.2% | $87.30万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $662.87万 | 0.02% | 81,675 | 10,149 | 14.2% | $82.37万 | 加仓 |
| XYZ | BLOCK INC | $675.46万 | 0.02% | 88,876 | 10,285 | 13.1% | $78.17万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $686.23万 | 0.03% | 23,534 | 2,746 | 13.2% | $80.07万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $689.39万 | 0.03% | 39,068 | 4,202 | 12.1% | $74.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $691.23万 | 0.03% | 32,440 | 1,852 | 6.1% | $39.46万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $702.81万 | 0.03% | 46,442 | 846 | 1.9% | $12.80万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $705.64万 | 0.03% | 51,889 | 4,281 | 9.0% | $58.22万 | 加仓 |
| DHI | D R HORTON INC | $717.71万 | 0.03% | 44,064 | 4,905 | 12.5% | $79.89万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $721.41万 | 0.03% | 212,180 | 23,020 | 12.2% | $78.27万 | 加仓 |
| YUM | YUM BRANDS INC | $725.43万 | 0.03% | 45,379 | 847 | 1.9% | $13.54万 | 加仓 |
| WAB | WABTEC | $740.40万 | 0.03% | 27,463 | 3,303 | 13.7% | $89.05万 | 加仓 |
| MET | METLIFE INC | $759.10万 | 0.03% | 89,717 | 10,646 | 13.5% | $90.08万 | 加仓 |
| STT | STATE STR CORP | $759.50万 | 0.03% | 45,005 | -1,449 | -3.1% | -$24.45万 | 减仓 |
| HUM | HUMANA INC | $760.12万 | 0.03% | 19,136 | 1,842 | 10.7% | $73.17万 | 加仓 |
| CVNA | CARVANA CO | $760.16万 | 0.03% | 115,490 | 14,655 | 14.5% | $96.46万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $791.60万 | 0.03% | 191,578 | 84,416 | 78.8% | $348.81万 | 加仓 |
| NKE | NIKE INC | $791.72万 | 0.03% | 192,868 | 19,690 | 11.4% | $80.83万 | 加仓 |
| VST | VISTRA CORP | $814.66万 | 0.03% | 51,356 | 1,978 | 4.0% | $31.38万 | 加仓 |
| EBAY | EBAY INC. | $816.03万 | 0.03% | 73,023 | 8,676 | 13.5% | $96.95万 | 加仓 |
| NUE | NUCOR CORP | $823.11万 | 0.03% | 36,952 | 4,101 | 12.5% | $91.35万 | 加仓 |
| AZO | AUTOZONE INC | $824.23万 | 0.03% | 2,579 | 324 | 14.4% | $103.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $832.06万 | 0.03% | 147,607 | 19,541 | 15.3% | $110.15万 | 加仓 |
| ETR | ENTERGY CORP NEW | $843.80万 | 0.03% | 73,463 | 10,036 | 15.8% | $115.27万 | 加仓 |
| GEL | GENESIS ENERGY L P | $851.07万 | 0.03% | 600,617 | 240,886 | 67.0% | $341.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $852.40万 | 0.03% | 94,229 | 10,660 | 12.8% | $96.43万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $869.95万 | 0.03% | 17,572 | 2,266 | 14.8% | $112.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $877.49万 | 0.03% | 30,197 | 3,898 | 14.8% | $113.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $880.72万 | 0.03% | 129,651 | 12,167 | 10.4% | $82.65万 | 加仓 |