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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $887.37万 | 0.03% | 31,358 | 4,060 | 14.9% | $114.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $887.66万 | 0.03% | 75,028 | 8,289 | 12.4% | $98.07万 | 加仓 |
| F | FORD MTR CO | $888.68万 | 0.03% | 639,340 | 73,286 | 12.9% | $101.87万 | 加仓 |
| AFL | AFLAC INC | $889.94万 | 0.03% | 75,901 | 8,106 | 12.0% | $95.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $893.28万 | 0.03% | 37,684 | 3,549 | 10.4% | $84.13万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $893.50万 | 0.03% | 173,361 | 62,267 | 56.0% | $320.92万 | 加仓 |
| AME | AMETEK INC | $895.59万 | 0.03% | 37,017 | 3,990 | 12.1% | $96.53万 | 加仓 |
| CTVA | CORTEVA INC | $926.00万 | 0.03% | 109,340 | 12,819 | 13.3% | $108.56万 | 加仓 |
| GWW | WW GRAINGER INC | $927.25万 | 0.03% | 6,816 | 899 | 15.2% | $122.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $940.66万 | 0.03% | 128,243 | 15,309 | 13.6% | $112.29万 | 加仓 |
| D | DOMINION ENERGY INC | $950.39万 | 0.04% | 139,170 | 16,604 | 13.5% | $113.39万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $952.85万 | 0.04% | 47,262 | 5,416 | 12.9% | $109.19万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $958.59万 | 0.04% | 41,756 | 5,073 | 13.8% | $116.46万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $964.90万 | 0.04% | 27,563 | 3,241 | 13.3% | $113.46万 | 加仓 |
| TGT | TARGET CORP | $965.18万 | 0.04% | 73,898 | 9,289 | 14.4% | $121.32万 | 加仓 |
| SRE | SEMPRA | $986.34万 | 0.04% | 106,390 | 5,315 | 5.3% | $49.28万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $988.33万 | 0.04% | 25,349 | 2,724 | 12.0% | $106.21万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $994.26万 | 0.04% | 220,407 | -2,946 | -1.3% | -$13.29万 | 减仓 |
| DAL | DELTA AIR LINES INC | $998.85万 | 0.04% | 106,646 | 12,272 | 13.0% | $114.94万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,000.45万 | 0.04% | 53,021 | 6,374 | 13.7% | $120.27万 | 加仓 |
| ALL | ALLSTATE CORP | $1,004.96万 | 0.04% | 42,236 | 4,807 | 12.8% | $114.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,028.26万 | 0.04% | 206,396 | 22,336 | 12.1% | $111.28万 | 加仓 |
| KKR | KKR & CO INC | $1,029.19万 | 0.04% | 112,137 | 12,529 | 12.6% | $114.99万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,040.70万 | 0.04% | 243,837 | 23,291 | 10.6% | $99.41万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,042.11万 | 0.04% | 35,766 | 4,562 | 14.6% | $132.92万 | 加仓 |
| VICI | VICI PPTYS INC | $1,078.13万 | 0.04% | 406,077 | 28,575 | 7.6% | $75.87万 | 加仓 |
| FDX | FEDEX CORP | $1,096.49万 | 0.04% | 35,017 | 4,020 | 13.0% | $125.88万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,100.97万 | 0.04% | 5,555 | 773 | 16.2% | $153.20万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,103.67万 | 0.04% | 21,670 | 2,576 | 13.5% | $131.20万 | 加仓 |
| PSX | PHILLIPS 66 | $1,104.35万 | 0.04% | 65,327 | 7,685 | 13.3% | $129.91万 | 加仓 |
| URI | UNITED RENTALS INC | $1,109.44万 | 0.04% | 9,793 | 1,199 | 14.0% | $135.83万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,109.70万 | 0.04% | 26,721 | 3,195 | 13.6% | $132.69万 | 加仓 |
| CIEN | CIENA CORP | $1,113.91万 | 0.04% | 22,707 | 2,530 | 12.5% | $124.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,120.62万 | 0.04% | 91,026 | 10,148 | 12.5% | $124.93万 | 加仓 |
| MCO | MOODYS CORP | $1,125.91万 | 0.04% | 24,859 | 2,896 | 13.2% | $131.17万 | 加仓 |
| GM | GENERAL MTRS CO | $1,129.69万 | 0.04% | 146,561 | 11,901 | 8.8% | $91.73万 | 加仓 |
| SLB | SLB LIMITED | $1,131.12万 | 0.04% | 243,304 | 27,515 | 12.8% | $127.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,136.96万 | 0.04% | 36,141 | 4,649 | 14.8% | $146.25万 | 加仓 |
| AON | AON PLC | $1,143.17万 | 0.04% | 34,465 | 3,922 | 12.8% | $130.09万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,146.11万 | 0.04% | 34,718 | 3,535 | 11.3% | $116.70万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,146.79万 | 0.04% | 78,926 | 8,227 | 11.6% | $119.54万 | 加仓 |
| EOG | EOG RES INC | $1,147.22万 | 0.04% | 88,431 | 10,864 | 14.0% | $140.94万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,155.29万 | 0.04% | 42,714 | 5,003 | 13.3% | $135.32万 | 加仓 |
| ECL | ECOLAB INC | $1,164.34万 | 0.04% | 41,791 | 5,309 | 14.6% | $147.91万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,172.46万 | 0.04% | 8,802 | 597 | 7.3% | $79.52万 | 加仓 |
| CRH | CRH PLC | $1,178.43万 | 0.04% | 110,134 | 14,268 | 14.9% | $152.67万 | 加仓 |
| COHR | COHERENT CORP | $1,179.03万 | 0.04% | 29,889 | 2,824 | 10.4% | $111.40万 | 加仓 |
| CI | THE CIGNA GROUP | $1,182.81万 | 0.04% | 42,905 | 4,727 | 12.4% | $130.31万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,204.50万 | 0.04% | 131,381 | 15,469 | 13.3% | $141.82万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,215.44万 | 0.04% | 500,799 | 122,149 | 32.3% | $296.46万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,218.21万 | 0.04% | 160,862 | 9,734 | 6.4% | $73.72万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,224.13万 | 0.05% | 325,566 | 97,012 | 42.4% | $364.77万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,227.66万 | 0.05% | 37,150 | 3,675 | 11.0% | $121.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,238.59万 | 0.05% | 48,445 | 5,568 | 13.0% | $142.36万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,244.96万 | 0.05% | 100,045 | 10,671 | 11.9% | $132.79万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,280.01万 | 0.05% | 37,175 | 4,035 | 12.2% | $138.93万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,288.88万 | 0.05% | 128,528 | 16,269 | 14.5% | $163.15万 | 加仓 |
| CME | CME GROUP INC | $1,293.34万 | 0.05% | 58,567 | 4,684 | 8.7% | $103.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,300.75万 | 0.05% | 90,866 | 10,719 | 13.4% | $153.44万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,301.95万 | 0.05% | 121,112 | 15,021 | 14.2% | $161.48万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,302.06万 | 0.05% | 41,006 | 4,542 | 12.5% | $144.22万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,304.93万 | 0.05% | 50,105 | 6,649 | 15.3% | $173.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,311.96万 | 0.05% | 78,716 | 8,356 | 11.9% | $139.27万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,351.25万 | 0.05% | 60,627 | 7,601 | 14.3% | $169.41万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,374.63万 | 0.05% | 35,545 | 4,363 | 14.0% | $168.73万 | 加仓 |
| MMM | 3M CO | $1,391.89万 | 0.05% | 85,967 | 9,965 | 13.1% | $161.34万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,398.15万 | 0.05% | 110,692 | 9,630 | 9.5% | $121.64万 | 加仓 |
| BX | BLACKSTONE INC | $1,440.93万 | 0.05% | 122,455 | 16,947 | 16.1% | $199.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,454.19万 | 0.05% | 99,527 | 8,630 | 9.5% | $126.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,464.43万 | 0.05% | 41,340 | 5,093 | 14.1% | $180.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,467.53万 | 0.05% | 108,956 | 7,046 | 6.9% | $94.90万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,471.24万 | 0.05% | 233,938 | 27,763 | 13.5% | $174.60万 | 加仓 |
| MCK | MCKESSON CORP | $1,504.63万 | 0.06% | 19,913 | 2,225 | 12.6% | $168.12万 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,518.96万 | 0.06% | 1,277,512 | 615,600 | 93.0% | $731.95万 | 加仓 |
| USB | US BANCORP | $1,527.11万 | 0.06% | 252,833 | 29,868 | 13.4% | $180.40万 | 加仓 |
| VTR | VENTAS INC | $1,550.74万 | 0.06% | 174,633 | 24,150 | 16.0% | $214.45万 | 加仓 |
| CMI | CUMMINS INC | $1,593.10万 | 0.06% | 22,337 | 2,619 | 13.3% | $186.79万 | 加仓 |
| MSTR | STRATEGY INC | $1,593.44万 | 0.06% | 183,301 | 41,261 | 29.0% | $358.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,599.44万 | 0.06% | 126,358 | 15,220 | 13.7% | $192.65万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,605.76万 | 0.06% | 111,041 | 10,012 | 9.9% | $144.78万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1,627.30万 | 0.06% | 2,158,224 | -384,353 | -15.1% | -$289.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,627.83万 | 0.06% | 66,113 | 7,021 | 11.9% | $172.87万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,645.29万 | 0.06% | 210,315 | 18,653 | 9.7% | $145.92万 | 加仓 |
| NEM | NEWMONT CORP | $1,654.59万 | 0.06% | 177,151 | 20,154 | 12.8% | $188.24万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,658.41万 | 0.06% | 255,652 | 74,894 | 41.4% | $485.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,674.80万 | 0.06% | 32,874 | 3,268 | 11.0% | $166.49万 | 加仓 |
| NOW | SERVICENOW INC | $1,705.35万 | 0.06% | 171,772 | 22,185 | 14.8% | $220.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,723.51万 | 0.06% | 23,940 | 2,732 | 12.9% | $196.68万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,724.96万 | 0.06% | 774,913 | 199,296 | 34.6% | $443.63万 | 加仓 |
| SO | SOUTHERN CO | $1,725.03万 | 0.06% | 180,235 | 20,070 | 12.5% | $192.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,744.18万 | 0.06% | 64,873 | 7,523 | 13.1% | $202.26万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,751.68万 | 0.06% | 55,637 | 6,146 | 12.4% | $193.50万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,752.56万 | 0.06% | 35,682 | 4,608 | 14.8% | $226.33万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,866.25万 | 0.07% | 617,145 | 155,647 | 33.7% | $470.68万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,877.90万 | 0.07% | 58,996 | 7,089 | 13.7% | $225.65万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,895.55万 | 0.07% | 392,128 | 92,637 | 30.9% | $447.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,909.69万 | 0.07% | 331,429 | 33,296 | 11.2% | $191.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,953.98万 | 0.07% | 102,582 | 10,013 | 10.8% | $190.73万 | 加仓 |
| WDAY | WORKDAY INC | $1,967.23万 | 0.07% | 160,695 | 17,823 | 12.5% | $218.19万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,978.93万 | 0.07% | 275,042 | 23,932 | 9.5% | $172.19万 | 加仓 |