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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $2,011.82万 | 0.07% | 91,243 | 10,737 | 13.3% | $236.74万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,015.16万 | 0.07% | 49,481 | 5,543 | 12.6% | $225.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,016.79万 | 0.07% | 20,619 | 2,526 | 14.0% | $247.07万 | 加仓 |
| CB | CHUBB LIMITED | $2,033.23万 | 0.07% | 59,671 | 7,174 | 13.7% | $244.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,046.91万 | 0.08% | 102,029 | 11,029 | 12.1% | $221.26万 | 加仓 |
| CPRT | COPART INC | $2,061.35万 | 0.08% | 731,235 | 71,094 | 10.8% | $200.41万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,065.14万 | 0.08% | 61,679 | 5,879 | 10.5% | $196.84万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,066.48万 | 0.08% | 47,895 | 5,001 | 11.7% | $215.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,079.13万 | 0.08% | 199,993 | 22,698 | 12.8% | $235.97万 | 加仓 |
| O | REALTY INCOME CORP | $2,095.28万 | 0.08% | 338,166 | 39,397 | 13.2% | $244.10万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,111.34万 | 0.08% | 96,651 | 12,575 | 15.0% | $274.70万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,138.83万 | 0.08% | 206,750 | 23,637 | 12.9% | $244.52万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $2,147.51万 | 0.08% | 352,339 | 99,542 | 39.4% | $606.71万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $2,151.78万 | 0.08% | 263,473 | 24,264 | 10.1% | $198.16万 | 加仓 |
| DXCM | DEXCOM INC | $2,167.77万 | 0.08% | 321,866 | 52,085 | 19.3% | $350.79万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,171.00万 | 0.08% | 120,893 | 14,534 | 13.7% | $261.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,207.92万 | 0.08% | 934,768 | 175,826 | 23.2% | $415.30万 | 加仓 |
| PFE | PFIZER INC | $2,241.31万 | 0.08% | 930,777 | 110,950 | 13.5% | $267.17万 | 加仓 |
| BLK | BLACKROCK INC | $2,250.24万 | 0.08% | 23,402 | 2,273 | 10.8% | $218.56万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,347.31万 | 0.09% | 143,505 | 17,914 | 14.3% | $293.02万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,356.28万 | 0.09% | 78,274 | 9,401 | 13.6% | $283.00万 | 加仓 |
| T | AT&T INC | $2,371.67万 | 0.09% | 1,145,733 | 121,404 | 11.9% | $251.31万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,406.26万 | 0.09% | 375,920 | 65,678 | 21.2% | $420.40万 | 加仓 |
| CRM | SALESFORCE INC | $2,410.78万 | 0.09% | 153,886 | 16,660 | 12.1% | $261.00万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,429.26万 | 0.09% | 336,649 | 37,455 | 12.5% | $270.28万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,467.34万 | 0.09% | 1,084,544 | 295,709 | 37.5% | $672.74万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,511.91万 | 0.09% | 272,235 | 32,369 | 13.5% | $298.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,579.70万 | 0.10% | 284,296 | 33,962 | 13.6% | $308.17万 | 加仓 |
| CRWV | COREWEAVE INC | $2,584.91万 | 0.10% | 259,686 | 259,686 | — | $2,584.91万 | 新建仓 |
| DE | DEERE & CO | $2,611.47万 | 0.10% | 41,169 | 5,082 | 14.1% | $322.37万 | 加仓 |
| PAYX | PAYCHEX INC | $2,625.90万 | 0.10% | 267,050 | 29,744 | 12.5% | $292.47万 | 加仓 |
| UNP | UNION PAC CORP | $2,629.45万 | 0.10% | 96,671 | 11,260 | 13.2% | $306.27万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,654.21万 | 0.10% | 118,677 | 15,638 | 15.2% | $349.74万 | 加仓 |
| ETN | EATON CORP PLC | $2,695.72万 | 0.10% | 63,262 | 7,709 | 13.9% | $328.50万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,731.91万 | 0.10% | 273,000 | 29,318 | 12.0% | $293.39万 | 加仓 |
| MPLX | MPLX LP | $2,737.78万 | 0.10% | 486,025 | 152,041 | 45.5% | $856.45万 | 加仓 |
| TJX | TJX COS INC NEW | $2,752.06万 | 0.10% | 181,654 | 19,571 | 12.1% | $296.50万 | 加仓 |
| BA | BOEING CO | $2,771.31万 | 0.10% | 128,023 | 16,077 | 14.4% | $348.02万 | 加仓 |
| DIS | DISNEY WALT CO | $2,778.45万 | 0.10% | 288,670 | 32,116 | 12.5% | $309.12万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,789.52万 | 0.10% | 82,435 | 11,087 | 15.5% | $375.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,844.71万 | 0.10% | 167,454 | 19,247 | 13.0% | $326.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,917.53万 | 0.11% | 689,071 | 68,482 | 11.0% | $289.95万 | 加仓 |
| EQIX | EQUINIX INC | $2,939.64万 | 0.11% | 28,201 | 1,746 | 6.6% | $182.00万 | 加仓 |
| FER | FERROVIAL NV | $2,953.72万 | 0.11% | 430,508 | 40,329 | 10.3% | $276.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,962.26万 | 0.11% | 87,576 | 10,750 | 14.0% | $363.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,978.41万 | 0.11% | 339,343 | 35,848 | 11.8% | $314.64万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,996.00万 | 0.11% | 815,015 | 277,214 | 51.5% | $1,019.04万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,021.01万 | 0.11% | 653,163 | 45,253 | 7.4% | $209.30万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,029.82万 | 0.11% | 1,584,634 | 513,387 | 47.9% | $981.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,043.08万 | 0.11% | 704,742 | 62,952 | 9.8% | $271.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,073.09万 | 0.11% | 61,295 | 6,304 | 11.5% | $316.06万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,083.48万 | 0.11% | 404,232 | 38,930 | 10.7% | $296.96万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,086.94万 | 0.11% | 210,368 | 70,650 | 50.6% | $1,036.72万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,098.84万 | 0.11% | 87,397 | 15,554 | 21.6% | $551.50万 | 加仓 |
| MCD | MCDONALDS CORP | $3,123.76万 | 0.12% | 115,562 | 10,630 | 10.1% | $287.34万 | 加仓 |
| ADSK | AUTODESK INC | $3,154.97万 | 0.12% | 162,276 | 16,470 | 11.3% | $320.21万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,177.28万 | 0.12% | 60,354 | 6,721 | 12.5% | $353.82万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,182.32万 | 0.12% | 133,146 | 43,642 | 48.8% | $1,043.09万 | 加仓 |
| GLW | CORNING INC | $3,216.43万 | 0.12% | 125,922 | 14,106 | 12.6% | $360.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,307.32万 | 0.12% | 58,995 | 6,698 | 12.8% | $375.50万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,337.42万 | 0.12% | 154,082 | 17,933 | 13.2% | $388.43万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,397.26万 | 0.13% | 1,037,965 | 122,886 | 13.4% | $402.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,446.80万 | 0.13% | 137,883 | 14,516 | 11.8% | $362.87万 | 加仓 |
| APH | AMPHENOL CORP | $3,528.04万 | 0.13% | 200,093 | 24,959 | 14.3% | $440.08万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,551.43万 | 0.13% | 349,378 | 349,378 | — | $3,551.43万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $3,583.31万 | 0.13% | 129,750 | 129,750 | — | $3,583.31万 | 新建仓 |
| EXC | EXELON CORP | $3,635.69万 | 0.13% | 779,857 | 98,429 | 14.4% | $458.88万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,642.65万 | 0.13% | 207,228 | 24,410 | 13.4% | $429.08万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,716.76万 | 0.14% | 407,540 | 34,163 | 9.1% | $311.57万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,776.81万 | 0.14% | 470,337 | 64,002 | 15.8% | $513.94万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,810.55万 | 0.14% | 185,844 | 22,084 | 13.5% | $452.81万 | 加仓 |
| C | CITIGROUP INC | $3,991.76万 | 0.15% | 285,207 | 25,162 | 9.7% | $352.17万 | 加仓 |
| ORCL | ORACLE CORP | $4,036.18万 | 0.15% | 275,413 | 28,338 | 11.5% | $415.29万 | 加仓 |
| MS | MORGAN STANLEY | $4,075.65万 | 0.15% | 194,970 | 21,350 | 12.3% | $446.30万 | 加仓 |
| RTX | RTX CORPORATION | $4,123.48万 | 0.15% | 217,334 | 21,392 | 10.9% | $405.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,190.13万 | 0.15% | 507,034 | 50,003 | 10.9% | $413.22万 | 加仓 |
| FAST | FASTENAL CO | $4,202.08万 | 0.15% | 874,887 | 96,580 | 12.4% | $463.87万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,214.69万 | 0.16% | 759,404 | 91,512 | 13.7% | $507.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,256.76万 | 0.16% | 151,373 | 16,708 | 12.4% | $469.85万 | 加仓 |
| OKE | ONEOK INC NEW | $4,559.34万 | 0.17% | 524,424 | 177,336 | 51.1% | $1,541.76万 | 加仓 |
| PLD | PROLOGIS INC. | $4,561.88万 | 0.17% | 336,745 | 37,494 | 12.5% | $507.93万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,563.76万 | 0.17% | 53,187 | 42,897 | 416.9% | $3,680.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,599.93万 | 0.17% | 254,266 | 25,828 | 11.3% | $467.25万 | 加仓 |
| ABNB | AIRBNB INC | $4,612.71万 | 0.17% | 322,342 | 33,038 | 11.4% | $472.77万 | 加仓 |
| TRGP | TARGA RES CORP | $4,769.41万 | 0.18% | 177,870 | 54,196 | 43.8% | $1,453.21万 | 加仓 |
| PCAR | PACCAR INC | $4,797.87万 | 0.18% | 399,423 | 36,979 | 10.2% | $444.19万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,821.34万 | 0.18% | 77,322 | 6,921 | 9.8% | $431.55万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,875.41万 | 0.18% | 100,936 | 100,936 | — | $4,875.41万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,893.72万 | 0.18% | 48,387 | 4,690 | 10.7% | $474.33万 | 加仓 |
| CTAS | CINTAS CORP | $5,013.52万 | 0.18% | 294,774 | 22,235 | 8.2% | $378.17万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,048.00万 | 0.19% | 1,893,473 | 211,256 | 12.6% | $563.21万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,060.47万 | 0.19% | 305,289 | 32,477 | 11.9% | $538.34万 | 加仓 |
| GEV | GE VERNOVA INC | $5,070.58万 | 0.19% | 43,159 | 3,771 | 9.6% | $443.04万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,099.81万 | 0.19% | 30,045 | 2,722 | 10.0% | $462.03万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,133.12万 | 0.19% | 37,133 | 4,391 | 13.4% | $606.99万 | 加仓 |
| TRP | TC ENERGY CORP | $5,137.06万 | 0.19% | 776,001 | 300,247 | 63.1% | $1,987.61万 | 加仓 |
| KO | COCA COLA CO | $5,148.79万 | 0.19% | 633,541 | 66,021 | 11.6% | $536.55万 | 加仓 |
| MRK | MERCK & CO INC | $5,197.30万 | 0.19% | 404,459 | 40,020 | 11.0% | $514.26万 | 加仓 |
| ROST | ROSS STORES INC | $5,240.01万 | 0.19% | 246,183 | 21,838 | 9.7% | $464.82万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,357.76万 | 0.20% | 242,343 | 242,343 | — | $5,357.76万 | 新建仓 |