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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $794.48万 | 0.04% | 36,683 | 6,090 | 19.9% | $131.90万 | 加仓 |
| CTVA | CORTEVA INC | $807.98万 | 0.04% | 96,521 | -11,537 | -10.7% | -$96.58万 | 减仓 |
| TFC | TRUIST FINL CORP | $846.12万 | 0.04% | 184,060 | 8,736 | 5.0% | $40.16万 | 加仓 |
| COR | CENCORA INC | $857.54万 | 0.04% | 27,298 | 6,814 | 33.3% | $214.06万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $874.67万 | 0.04% | 41,846 | -3,411 | -7.5% | -$71.30万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $888.39万 | 0.04% | 228,554 | 209,990 | 1,131.2% | $816.23万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $900.80万 | 0.05% | 31,204 | 742 | 2.4% | $21.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $903.82万 | 0.05% | 31,492 | 1,246 | 4.1% | $35.76万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $907.71万 | 0.05% | 26,299 | -2,837 | -9.7% | -$97.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $909.55万 | 0.05% | 31,183 | 903 | 3.0% | $26.34万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $912.85万 | 0.05% | 31,182 | -2,422 | -7.2% | -$70.90万 | 减仓 |
| NKE | NIKE INC | $914.73万 | 0.05% | 173,178 | 5,920 | 3.5% | $31.27万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $919.36万 | 0.05% | 378,650 | 347,845 | 1,129.2% | $844.57万 | 加仓 |
| KKR | KKR & CO INC | $921.37万 | 0.05% | 99,608 | 6,327 | 6.8% | $58.52万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $927.08万 | 0.05% | 70,699 | 10,971 | 18.4% | $143.86万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $950.93万 | 0.05% | 8,205 | 3,556 | 76.5% | $412.13万 | 加仓 |
| MCO | MOODYS CORP | $958.14万 | 0.05% | 21,963 | 1,686 | 8.3% | $73.55万 | 加仓 |
| ECL | ECOLAB INC | $970.49万 | 0.05% | 36,482 | 5,744 | 18.7% | $152.80万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $981.58万 | 0.05% | 37,711 | 2,370 | 6.7% | $61.69万 | 加仓 |
| SRE | SEMPRA | $982.15万 | 0.05% | 101,075 | 4,534 | 4.7% | $44.06万 | 加仓 |
| AON | AON PLC | $985.87万 | 0.05% | 30,543 | -3,257 | -9.6% | -$105.13万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $987.92万 | 0.05% | 115,912 | 7,406 | 6.8% | $63.12万 | 加仓 |
| GM | GENERAL MTRS CO | $1,003.22万 | 0.05% | 134,660 | -6,072 | -4.3% | -$45.24万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,003.42万 | 0.05% | 36,464 | 5,096 | 16.2% | $140.23万 | 加仓 |
| CRH | CRH PLC | $1,007.74万 | 0.05% | 95,866 | -46,557 | -32.7% | -$489.41万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,017.91万 | 0.05% | 33,475 | -1,711 | -4.9% | -$52.03万 | 减仓 |
| CI | THE CIGNA GROUP | $1,018.40万 | 0.05% | 38,178 | 2,909 | 8.2% | $77.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,020.96万 | 0.05% | 23,526 | 6,562 | 38.7% | $284.77万 | 加仓 |
| VICI | VICI PPTYS INC | $1,031.34万 | 0.05% | 377,502 | 59,142 | 18.6% | $161.58万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,032.25万 | 0.05% | 101,062 | 836 | 0.8% | $8.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,043.72万 | 0.05% | 106,091 | -5,565 | -5.0% | -$54.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,046.97万 | 0.05% | 42,877 | 4,093 | 10.6% | $99.94万 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,047.81万 | 0.05% | 661,912 | 523,570 | 378.5% | $828.81万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,050.09万 | 0.05% | 80,147 | -8,664 | -9.8% | -$113.52万 | 减仓 |
| PSX | PHILLIPS 66 | $1,050.12万 | 0.05% | 57,642 | 3,053 | 5.6% | $55.62万 | 加仓 |
| CMI | CUMMINS INC | $1,060.87万 | 0.05% | 19,718 | 3,769 | 23.6% | $202.78万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,062.30万 | 0.05% | 33,140 | -597 | -1.8% | -$19.14万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,070.71万 | 0.05% | 22,625 | 792 | 3.6% | $37.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,073.71万 | 0.05% | 43,456 | -11,034 | -20.2% | -$272.63万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,086.84万 | 0.05% | 71,843 | 16,340 | 29.4% | $247.19万 | 加仓 |
| MMM | 3M CO | $1,103.78万 | 0.06% | 76,002 | 5,261 | 7.4% | $76.41万 | 加仓 |
| FDX | FEDEX CORP | $1,104.05万 | 0.06% | 30,997 | 920 | 3.1% | $32.77万 | 加仓 |
| SLB | SLB LIMITED | $1,108.94万 | 0.06% | 215,789 | -23,986 | -10.0% | -$123.26万 | 减仓 |
| EOG | EOG RES INC | $1,121.39万 | 0.06% | 77,567 | 4,065 | 5.5% | $58.77万 | 加仓 |
| USB | US BANCORP | $1,159.64万 | 0.06% | 222,965 | 10,448 | 4.9% | $54.34万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,164.36万 | 0.06% | 21,208 | -25,400 | -54.5% | -$1,394.51万 | 减仓 |
| ZS | ZSCALER INC | $1,178.31万 | 0.06% | 83,991 | 21,910 | 35.3% | $307.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,190.30万 | 0.06% | 90,897 | -75,665 | -45.4% | -$990.83万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,198.51万 | 0.06% | 101,029 | 4,967 | 5.2% | $58.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,211.90万 | 0.06% | 206,175 | 9,803 | 5.0% | $57.62万 | 加仓 |
| BX | BLACKSTONE INC | $1,213.24万 | 0.06% | 105,508 | 4,878 | 4.8% | $56.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,218.48万 | 0.06% | 53,026 | 3,443 | 6.9% | $79.12万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,220.39万 | 0.06% | 70,360 | 1,957 | 2.9% | $33.94万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,228.82万 | 0.06% | 151,128 | 24,917 | 19.7% | $202.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,229.65万 | 0.06% | 59,092 | -27 | -0.0% | -$5,618 | 减仓 |
| VTR | VENTAS INC | $1,230.65万 | 0.06% | 150,483 | 28,772 | 23.6% | $235.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,244.07万 | 0.06% | 36,247 | 5,456 | 17.7% | $187.26万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,272.05万 | 0.06% | 80,878 | -7,590 | -8.6% | -$119.38万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,285.35万 | 0.06% | 575,617 | 528,492 | 1,121.5% | $1,180.12万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,294.98万 | 0.07% | 31,074 | -508 | -1.6% | -$21.17万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,302.67万 | 0.07% | 19,094 | 3,119 | 19.5% | $212.79万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,315.12万 | 0.07% | 183,113 | 9,090 | 5.2% | $65.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,321.69万 | 0.07% | 57,350 | -7,918 | -12.1% | -$182.48万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,325.32万 | 0.07% | 180,758 | 165,321 | 1,070.9% | $1,212.13万 | 加仓 |
| SNDK | SANDISK CORP | $1,347.81万 | 0.07% | 21,214 | 2,720 | 14.7% | $172.81万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,348.04万 | 0.07% | 461,498 | 420,153 | 1,016.2% | $1,227.27万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,380.47万 | 0.07% | 101,910 | 16,825 | 19.8% | $227.91万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,383.93万 | 0.07% | 220,546 | -6,638 | -2.9% | -$41.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,398.24万 | 0.07% | 55,800 | 12,033 | 27.5% | $301.52万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,406.06万 | 0.07% | 51,907 | 14,021 | 37.0% | $379.80万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,449.84万 | 0.07% | 299,491 | 272,766 | 1,020.6% | $1,320.46万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,455.24万 | 0.07% | 111,138 | 4,804 | 4.5% | $62.90万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,471.20万 | 0.07% | 364,701 | 73,715 | 25.3% | $297.37万 | 加仓 |
| GLW | CORNING INC | $1,520.36万 | 0.08% | 111,816 | 6,464 | 6.1% | $87.89万 | 加仓 |
| MCK | MCKESSON CORP | $1,530.65万 | 0.08% | 17,688 | 876 | 5.2% | $75.81万 | 加仓 |
| SO | SOUTHERN CO | $1,545.91万 | 0.08% | 160,165 | 6,789 | 4.4% | $65.53万 | 加仓 |
| NOW | SERVICENOW INC | $1,563.93万 | 0.08% | 149,587 | 6,246 | 4.4% | $65.30万 | 加仓 |
| CME | CME GROUP INC | $1,591.43万 | 0.08% | 53,883 | -2,366 | -4.2% | -$69.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,619.76万 | 0.08% | 18,093 | -6,973 | -27.8% | -$624.25万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,626.22万 | 0.08% | 49,491 | -217 | -0.4% | -$7.13万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,633.83万 | 0.08% | 252,797 | 232,057 | 1,118.9% | $1,499.78万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,657.07万 | 0.08% | 251,110 | 12,573 | 5.3% | $82.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,660.11万 | 0.08% | 91,000 | 4,360 | 5.0% | $79.54万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,660.75万 | 0.08% | 191,662 | -5,819 | -2.9% | -$50.42万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,666.72万 | 0.08% | 84,076 | 3,246 | 4.0% | $64.35万 | 加仓 |
| DXCM | DEXCOM INC | $1,694.22万 | 0.09% | 269,781 | 36,037 | 15.4% | $226.31万 | 加仓 |
| NEM | NEWMONT CORP | $1,699.49万 | 0.09% | 156,997 | 5,849 | 3.9% | $63.32万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,706.86万 | 0.09% | 758,942 | 129,602 | 20.6% | $291.47万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,711.03万 | 0.09% | 52,497 | 1,735 | 3.4% | $56.55万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,755.11万 | 0.09% | 92,569 | -3,351 | -3.5% | -$63.53万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,760.50万 | 0.09% | 92,780 | 15,358 | 19.8% | $291.42万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,772.20万 | 0.09% | 89,374 | 4,581 | 5.4% | $90.84万 | 加仓 |
| MSTR | STRATEGY INC | $1,772.66万 | 0.09% | 142,040 | 37,996 | 36.5% | $474.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,789.36万 | 0.09% | 29,606 | -417 | -1.4% | -$25.20万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,798.54万 | 0.09% | 788,835 | 724,371 | 1,123.7% | $1,651.57万 | 加仓 |
| INSM | INSMED INC | $1,805.69万 | 0.09% | 110,426 | 62,469 | 130.3% | $1,021.49万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,808.18万 | 0.09% | 298,133 | -81,725 | -21.5% | -$495.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,819.69万 | 0.09% | 148,207 | 14,239 | 10.6% | $174.83万 | 加仓 |
| O | REALTY INCOME CORP | $1,827.87万 | 0.09% | 298,769 | 77,427 | 35.0% | $473.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,837.38万 | 0.09% | 85,111 | 11,595 | 15.8% | $250.31万 | 加仓 |