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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $424.15万 | 0.02% | 29,404 | -1,312 | -4.3% | -$18.93万 | 减仓 |
| FE | FIRSTENERGY CORP | $424.80万 | 0.02% | 83,854 | 2,659 | 3.3% | $13.47万 | 加仓 |
| NTRS | NORTHERN TR CORP | $427.48万 | 0.02% | 30,628 | 1,143 | 3.9% | $15.95万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $428.14万 | 0.02% | 14,728 | 87 | 0.6% | $2.53万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $436.25万 | 0.02% | 101,077 | 2,409 | 2.4% | $10.40万 | 加仓 |
| HSY | HERSHEY CO | $436.47万 | 0.02% | 20,995 | 4,807 | 29.7% | $99.93万 | 加仓 |
| TPR | TAPESTRY INC | $437.23万 | 0.02% | 30,985 | -1,699 | -5.2% | -$23.97万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $438.33万 | 0.02% | 47,608 | 1,445 | 3.1% | $13.30万 | 加仓 |
| EIX | EDISON INTL | $446.38万 | 0.02% | 60,997 | 1,174 | 2.0% | $8.59万 | 加仓 |
| DTE | DTE ENERGY CO | $447.89万 | 0.02% | 30,631 | 638 | 2.1% | $9.33万 | 加仓 |
| EME | EMCOR GROUP INC | $447.93万 | 0.02% | 6,067 | 1,153 | 23.5% | $85.13万 | 加仓 |
| FISV | FISERV INC | $448.74万 | 0.02% | 80,419 | 2,117 | 2.7% | $11.81万 | 加仓 |
| MTB | M & T BK CORP | $450.42万 | 0.02% | 21,789 | 5,860 | 36.8% | $121.14万 | 加仓 |
| NRG | NRG ENERGY INC | $452.16万 | 0.02% | 30,940 | 1,455 | 4.9% | $21.26万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $452.25万 | 0.02% | 46,880 | 837 | 1.8% | $8.07万 | 加仓 |
| — | COTERRA ENERGY INC | $453.54万 | 0.02% | 129,067 | 6,048 | 4.9% | $21.25万 | 加仓 |
| CCL | CARNIVAL CORP | $454.79万 | 0.02% | 175,731 | 8,835 | 5.3% | $22.86万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $455.56万 | 0.02% | 291,095 | 50,032 | 20.8% | $78.30万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $456.10万 | 0.02% | 76,054 | 2,711 | 3.7% | $16.26万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $464.54万 | 0.02% | 242,454 | 35,514 | 17.2% | $68.04万 | 加仓 |
| RMD | RESMED INC | $465.10万 | 0.02% | 20,719 | 4,706 | 29.4% | $105.64万 | 加仓 |
| PPL | PPL CORP | $470.70万 | 0.02% | 123,220 | -170,504 | -58.0% | -$651.33万 | 减仓 |
| XYZ | BLOCK INC | $472.96万 | 0.02% | 78,591 | 1,678 | 2.2% | $10.10万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $473.06万 | 0.02% | 38,737 | 7,818 | 25.3% | $95.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $476.46万 | 0.02% | 61,814 | 3,563 | 6.1% | $27.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $479.54万 | 0.02% | 8,146 | 4,494 | 123.1% | $264.55万 | 加仓 |
| DOW | DOW HLDGS INC | $485.01万 | 0.02% | 116,450 | 4,973 | 4.5% | $20.71万 | 加仓 |
| IQV | IQVIA HLDGS INC | $487.22万 | 0.02% | 28,569 | -59 | -0.2% | -$1.01万 | 减仓 |
| SYY | SYSCO CORP | $490.94万 | 0.02% | 68,826 | -10,602 | -13.3% | -$75.62万 | 减仓 |
| INVH | INVITATION HOMES INC | $495.73万 | 0.03% | 199,488 | 23,223 | 13.2% | $57.71万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $500.75万 | 0.03% | 68,889 | -9,798 | -12.5% | -$71.22万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $503.07万 | 0.03% | 20,788 | 10,529 | 102.6% | $254.80万 | 加仓 |
| VMC | VULCAN MATLS CO | $514.84万 | 0.03% | 18,907 | -7,544 | -28.5% | -$205.42万 | 减仓 |
| KIM | KIMCO REALTY CORP | $516.23万 | 0.03% | 229,744 | 38,748 | 20.3% | $87.07万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $520.03万 | 0.03% | 45,625 | 1,346 | 3.0% | $15.34万 | 加仓 |
| KVUE | KENVUE INC | $520.43万 | 0.03% | 301,874 | 13,125 | 4.5% | $22.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $526.98万 | 0.03% | 53,944 | 1,311 | 2.5% | $12.81万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $531.80万 | 0.03% | 223,353 | 9,752 | 4.6% | $23.22万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $535.88万 | 0.03% | 39,627 | -4,589 | -10.4% | -$62.06万 | 减仓 |
| GRMN | GARMIN LTD | $536.69万 | 0.03% | 23,132 | 4,053 | 21.2% | $94.03万 | 加仓 |
| DHI | D R HORTON INC | $537.34万 | 0.03% | 39,159 | -4,615 | -10.5% | -$63.33万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $538.60万 | 0.03% | 46,523 | 1,402 | 3.1% | $16.23万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $539.24万 | 0.03% | 107,162 | 2,257 | 2.2% | $11.36万 | 加仓 |
| NDAQ | NASDAQ INC | $544.20万 | 0.03% | 64,106 | 11,978 | 23.0% | $101.68万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $549.30万 | 0.03% | 15,306 | -27,975 | -64.6% | -$1,003.97万 | 减仓 |
| MSCI | MSCI INC | $549.41万 | 0.03% | 10,193 | 4,684 | 85.0% | $252.47万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $552.80万 | 0.03% | 111,094 | 102,322 | 1,166.5% | $509.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $554.07万 | 0.03% | 31,732 | 7,727 | 32.2% | $134.92万 | 加仓 |
| NUE | NUCOR CORP | $555.51万 | 0.03% | 32,851 | -783 | -2.3% | -$13.24万 | 减仓 |
| PCG | PG&E CORP | $556.30万 | 0.03% | 316,619 | -42,319 | -11.8% | -$74.35万 | 减仓 |
| MET | METLIFE INC | $559.19万 | 0.03% | 79,071 | 5,091 | 6.9% | $36.00万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $562.21万 | 0.03% | 12,651 | -2,541 | -16.7% | -$112.92万 | 减仓 |
| EQT | EQT CORP | $568.76万 | 0.03% | 89,371 | 25,247 | 39.4% | $160.67万 | 加仓 |
| HAL | HALLIBURTON CO | $572.00万 | 0.03% | 146,704 | 6,351 | 4.5% | $24.76万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $578.67万 | 0.03% | 60,284 | 914 | 1.5% | $8.77万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $579.00万 | 0.03% | 71,526 | -7,398 | -9.4% | -$59.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $579.71万 | 0.03% | 77,038 | -16,720 | -17.8% | -$125.82万 | 减仓 |
| STT | STATE STR CORP | $584.02万 | 0.03% | 46,454 | 2,700 | 6.2% | $33.94万 | 加仓 |
| EBAY | EBAY INC. | $585.69万 | 0.03% | 64,347 | -14,364 | -18.2% | -$130.74万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $589.68万 | 0.03% | 86,400 | 14,706 | 20.5% | $100.37万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $594.99万 | 0.03% | 128,066 | 18,968 | 17.4% | $88.13万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $595.43万 | 0.03% | 52,609 | 1,475 | 2.9% | $16.69万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $600.08万 | 0.03% | 34,866 | 4,889 | 16.3% | $84.14万 | 加仓 |
| WAB | WABTEC | $603.78万 | 0.03% | 24,160 | 2,406 | 11.1% | $60.13万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $605.50万 | 0.03% | 189,160 | 86,698 | 84.6% | $277.52万 | 加仓 |
| URI | UNITED RENTALS INC | $626.12万 | 0.03% | 8,594 | 3,181 | 58.8% | $231.75万 | 加仓 |
| DAL | DELTA AIR LINES INC | $627.40万 | 0.03% | 94,374 | -8,532 | -8.3% | -$56.72万 | 减仓 |
| WY | WEYERHAEUSER CO | $632.13万 | 0.03% | 258,752 | 41,443 | 19.1% | $101.25万 | 加仓 |
| CVNA | CARVANA CO | $634.01万 | 0.03% | 20,167 | 2,883 | 16.7% | $90.64万 | 加仓 |
| KR | KROGER CO | $634.64万 | 0.03% | 87,706 | -29,836 | -25.4% | -$215.89万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $635.93万 | 0.03% | 112,934 | 2,764 | 2.5% | $15.56万 | 加仓 |
| GEL | GENESIS ENERGY L P | $641.40万 | 0.03% | 359,731 | 330,422 | 1,127.4% | $589.14万 | 加仓 |
| COHR | COHERENT CORP | $644.72万 | 0.03% | 27,065 | 27,065 | — | $644.72万 | 新建仓 |
| GWW | WW GRAINGER INC | $645.43万 | 0.03% | 5,917 | 3,363 | 131.7% | $366.84万 | 加仓 |
| F | FORD MTR CO | $653.23万 | 0.03% | 566,054 | 44,127 | 8.5% | $50.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $659.43万 | 0.03% | 4,782 | 639 | 15.4% | $88.12万 | 加仓 |
| TER | TERADYNE INC | $659.48万 | 0.03% | 22,245 | 6,173 | 38.4% | $183.00万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $669.22万 | 0.03% | 83,569 | -20,386 | -19.6% | -$163.25万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $669.94万 | 0.03% | 30,588 | 1,029 | 3.5% | $22.54万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $686.78万 | 0.03% | 24,322 | 3,348 | 16.0% | $94.54万 | 加仓 |
| YUM | YUM BRANDS INC | $692.38万 | 0.03% | 44,532 | 921 | 2.1% | $14.32万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $694.92万 | 0.04% | 117,484 | 16,249 | 16.1% | $96.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $704.02万 | 0.04% | 42,894 | 7,130 | 19.9% | $117.02万 | 加仓 |
| AME | AMETEK INC | $707.97万 | 0.04% | 33,027 | 2,490 | 8.2% | $53.38万 | 加仓 |
| ETR | ENTERGY CORP NEW | $712.67万 | 0.04% | 63,427 | -112,999 | -64.0% | -$1,269.66万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $714.23万 | 0.04% | 109,882 | 4,703 | 4.5% | $30.57万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $716.91万 | 0.04% | 45,596 | 1,400 | 3.2% | $22.01万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $719.56万 | 0.04% | 34,135 | -2,927 | -7.9% | -$61.70万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $723.14万 | 0.04% | 10,290 | 10,290 | — | $723.14万 | 新建仓 |
| ZTS | ZOETIS INC | $740.55万 | 0.04% | 62,647 | 2,044 | 3.4% | $24.16万 | 加仓 |
| VST | VISTRA CORP | $742.30万 | 0.04% | 49,378 | 2,398 | 5.1% | $36.05万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $743.61万 | 0.04% | 66,739 | 3,231 | 5.1% | $36.00万 | 加仓 |
| AFL | AFLAC INC | $743.78万 | 0.04% | 67,795 | 3,139 | 4.9% | $34.44万 | 加仓 |
| D | DOMINION ENERGY INC | $757.70万 | 0.04% | 122,566 | -12,037 | -8.9% | -$74.41万 | 减仓 |
| AZO | AUTOZONE INC | $761.69万 | 0.04% | 2,255 | 837 | 59.0% | $282.72万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $761.98万 | 0.04% | 46,647 | 11,489 | 32.7% | $187.67万 | 加仓 |
| ALL | ALLSTATE CORP | $776.05万 | 0.04% | 37,429 | 5,508 | 17.3% | $114.20万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $777.95万 | 0.04% | 112,259 | 12,476 | 12.5% | $86.46万 | 加仓 |
| TGT | TARGET CORP | $783.06万 | 0.04% | 64,609 | -9,156 | -12.4% | -$110.97万 | 减仓 |
| CIEN | CIENA CORP | $783.33万 | 0.04% | 20,177 | 20,177 | — | $783.33万 | 新建仓 |