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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $1,856.19万 | 0.09% | 142,872 | 23,372 | 19.6% | $303.65万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,868.86万 | 0.09% | 43,938 | -1,609 | -3.5% | -$68.44万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,881.58万 | 0.10% | 139,718 | 127,342 | 1,028.9% | $1,714.91万 | 加仓 |
| LOW | LOWES COS INC | $1,902.20万 | 0.10% | 80,506 | -1,808 | -2.2% | -$42.72万 | 减仓 |
| MPLX | MPLX LP | $1,906.05万 | 0.10% | 333,984 | 306,851 | 1,130.9% | $1,751.20万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,916.70万 | 0.10% | 106,359 | 17,730 | 20.0% | $319.51万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,921.99万 | 0.10% | 103,039 | 11,050 | 12.0% | $206.12万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1,947.61万 | 0.10% | 2,542,577 | 2,404,469 | 1,741.0% | $1,841.82万 | 加仓 |
| ETN | EATON CORP PLC | $1,986.96万 | 0.10% | 55,553 | -36,674 | -39.8% | -$1,311.72万 | 减仓 |
| BLK | BLACKROCK INC | $2,032.00万 | 0.10% | 21,129 | 4,966 | 30.7% | $477.59万 | 加仓 |
| DE | DEERE & CO | $2,032.78万 | 0.10% | 36,087 | 88 | 0.2% | $4.96万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,035.04万 | 0.10% | 537,801 | 491,221 | 1,054.6% | $1,858.78万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,067.51万 | 0.10% | 1,071,247 | 335,986 | 45.7% | $648.45万 | 加仓 |
| UNP | UNION PAC CORP | $2,072.24万 | 0.10% | 85,411 | 3,743 | 4.6% | $90.81万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,088.62万 | 0.11% | 340,443 | 60,868 | 21.8% | $373.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,152.10万 | 0.11% | 299,194 | 12,626 | 4.4% | $90.82万 | 加仓 |
| — | THOMSON REUTERS CORP | $2,152.40万 | 0.11% | 239,209 | 51,550 | 27.5% | $463.85万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,167.45万 | 0.11% | 125,591 | 5,029 | 4.2% | $86.79万 | 加仓 |
| PAYX | PAYCHEX INC | $2,186.06万 | 0.11% | 237,306 | 45,386 | 23.6% | $418.10万 | 加仓 |
| CPRT | COPART INC | $2,191.67万 | 0.11% | 660,141 | 116,548 | 21.4% | $386.94万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,208.30万 | 0.11% | 310,242 | 50,876 | 19.6% | $362.14万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,209.46万 | 0.11% | 243,682 | 55,762 | 29.7% | $505.59万 | 加仓 |
| APH | AMPHENOL CORP | $2,212.82万 | 0.11% | 175,134 | -83,151 | -32.2% | -$1,050.61万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,221.00万 | 0.11% | 52,297 | 19,089 | 57.5% | $810.69万 | 加仓 |
| BA | BOEING CO | $2,228.06万 | 0.11% | 111,946 | 20,448 | 22.3% | $406.98万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,254.26万 | 0.11% | 239,866 | 12,999 | 5.7% | $122.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,278.80万 | 0.12% | 68,873 | 28,172 | 69.2% | $932.13万 | 加仓 |
| PFE | PFIZER INC | $2,302.07万 | 0.12% | 819,827 | 3,084 | 0.4% | $8.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,323.83万 | 0.12% | 76,826 | 3,797 | 5.2% | $114.85万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,340.29万 | 0.12% | 177,295 | -1,951 | -1.1% | -$25.75万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,409.40万 | 0.12% | 915,079 | 177,764 | 24.1% | $468.05万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,412.39万 | 0.12% | 373,377 | 69,684 | 22.9% | $450.23万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,436.50万 | 0.12% | 123,367 | 32,164 | 35.3% | $635.24万 | 加仓 |
| DIS | DISNEY WALT CO | $2,472.67万 | 0.12% | 256,554 | 8,190 | 3.3% | $78.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,524.72万 | 0.13% | 71,348 | 12,019 | 20.3% | $425.30万 | 加仓 |
| FER | FERROVIAL SE | $2,538.11万 | 0.13% | 390,179 | 156,836 | 67.2% | $1,020.22万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,539.77万 | 0.13% | 89,504 | 80,731 | 920.2% | $2,290.82万 | 加仓 |
| CRM | SALESFORCE INC | $2,561.60万 | 0.13% | 137,226 | 4,861 | 3.7% | $90.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,570.18万 | 0.13% | 250,334 | -5,757 | -2.2% | -$59.11万 | 减仓 |
| DDOG | DATADOG INC | $2,576.15万 | 0.13% | 218,225 | 48,886 | 28.9% | $577.10万 | 加仓 |
| TJX | TJX COS INC NEW | $2,588.47万 | 0.13% | 162,083 | 5,802 | 3.7% | $92.66万 | 加仓 |
| EQIX | EQUINIX INC | $2,593.22万 | 0.13% | 26,455 | 1,472 | 5.9% | $144.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,660.35万 | 0.13% | 136,149 | 25,286 | 22.8% | $494.09万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,702.97万 | 0.14% | 54,991 | -4,056 | -6.9% | -$199.36万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2,712.52万 | 0.14% | 607,910 | 607,910 | — | $2,712.52万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $2,818.86万 | 0.14% | 303,495 | -196,803 | -39.3% | -$1,827.91万 | 减仓 |
| MS | MORGAN STANLEY | $2,857.26万 | 0.14% | 173,620 | 5,776 | 3.4% | $95.06万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,902.82万 | 0.15% | 641,790 | 113,043 | 21.4% | $511.29万 | 加仓 |
| C | CITIGROUP INC | $2,949.17万 | 0.15% | 260,045 | 7,625 | 3.0% | $86.48万 | 加仓 |
| T | AT&T INC | $2,969.53万 | 0.15% | 1,024,329 | 28,876 | 2.9% | $83.71万 | 加仓 |
| TRP | TC ENERGY CORP | $2,969.65万 | 0.15% | 475,754 | 475,754 | — | $2,969.65万 | 新建仓 |
| IDXX | IDEXX LABS INC | $3,013.58万 | 0.15% | 53,633 | 16,026 | 42.6% | $900.48万 | 加仓 |
| TRGP | TARGA RES CORP | $3,100.88万 | 0.16% | 123,674 | 85,070 | 220.4% | $2,132.96万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,115.36万 | 0.16% | 620,589 | 40,962 | 7.1% | $205.63万 | 加仓 |
| OKE | ONEOK INC NEW | $3,137.33万 | 0.16% | 347,088 | 226,449 | 187.7% | $2,046.87万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,227.93万 | 0.16% | 406,335 | -9,014 | -2.2% | -$71.61万 | 减仓 |
| MCD | MCDONALDS CORP | $3,261.18万 | 0.16% | 104,932 | 2,137 | 2.1% | $66.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,264.14万 | 0.16% | 134,665 | 6,354 | 5.0% | $154.01万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,338.58万 | 0.17% | 163,760 | 30,060 | 22.5% | $612.83万 | 加仓 |
| EXC | EXELON CORP | $3,340.36万 | 0.17% | 681,428 | 101,885 | 17.6% | $499.44万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,348.33万 | 0.17% | 170,087 | 29,424 | 20.9% | $579.24万 | 加仓 |
| GEV | GE VERNOVA INC | $3,438.18万 | 0.17% | 39,388 | -11,874 | -23.2% | -$1,036.48万 | 减仓 |
| ADSK | AUTODESK INC | $3,490.60万 | 0.18% | 145,806 | 26,336 | 22.0% | $630.48万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,579.85万 | 0.18% | 32,742 | 18,813 | 135.1% | $2,056.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,584.29万 | 0.18% | 132,462 | -31 | -0.0% | -$8,388 | 减仓 |
| FAST | FASTENAL CO | $3,611.34万 | 0.18% | 778,307 | 56,529 | 7.8% | $262.29万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,615.96万 | 0.18% | 182,818 | 42,726 | 30.5% | $845.08万 | 加仓 |
| ORCL | ORACLE CORP | $3,634.72万 | 0.18% | 247,075 | 16,031 | 6.9% | $235.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,638.42万 | 0.18% | 457,031 | 9,511 | 2.1% | $75.72万 | 加仓 |
| ABNB | AIRBNB INC | $3,653.33万 | 0.18% | 289,304 | 46,852 | 19.3% | $591.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,696.72万 | 0.19% | 43,697 | 2,896 | 7.1% | $245.00万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,732.66万 | 0.19% | 365,302 | 85,939 | 30.8% | $878.12万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,776.99万 | 0.19% | 228,438 | 13,891 | 6.5% | $229.67万 | 加仓 |
| RTX | RTX CORPORATION | $3,779.72万 | 0.19% | 195,942 | 10,553 | 5.7% | $203.57万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,823.66万 | 0.19% | 1,140,370 | 772,850 | 210.3% | $2,591.37万 | 加仓 |
| PLD | PROLOGIS INC. | $3,955.50万 | 0.20% | 299,251 | 49,165 | 19.7% | $649.86万 | 加仓 |
| FTNT | FORTINET INC | $3,988.70万 | 0.20% | 488,094 | 54,993 | 12.7% | $449.40万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,077.48万 | 0.21% | 667,892 | 85,882 | 14.8% | $524.31万 | 加仓 |
| DASH | DOORDASH INC | $4,101.50万 | 0.21% | 273,160 | 62,328 | 29.6% | $935.85万 | 加仓 |
| PCAR | PACCAR INC | $4,186.23万 | 0.21% | 362,444 | 63,338 | 21.2% | $731.55万 | 加仓 |
| KO | COCA COLA CO | $4,315.99万 | 0.22% | 567,520 | 14,483 | 2.6% | $110.14万 | 加仓 |
| GE | GE AEROSPACE | $4,321.73万 | 0.22% | 152,297 | -8,716 | -5.4% | -$247.33万 | 减仓 |
| WELL | WELLTOWER INC | $4,356.26万 | 0.22% | 220,336 | 41,085 | 22.9% | $812.29万 | 加仓 |
| MRK | MERCK & CO INC | $4,383.84万 | 0.22% | 364,439 | -45,111 | -11.0% | -$542.64万 | 减仓 |
| ENB | ENBRIDGE INC | $4,547.77万 | 0.23% | 841,618 | 841,618 | — | $4,547.77万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,559.21万 | 0.23% | 460,294 | 105,457 | 29.7% | $1,044.55万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,566.59万 | 0.23% | 630,222 | 118,343 | 23.1% | $857.51万 | 加仓 |
| CTAS | CINTAS CORP | $4,609.72万 | 0.23% | 272,539 | 57,996 | 27.0% | $980.94万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,619.37万 | 0.23% | 1,682,217 | 292,851 | 21.1% | $804.17万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,724.20万 | 0.24% | 27,323 | 8,732 | 47.0% | $1,509.78万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,724.54万 | 0.24% | 969,136 | 33,791 | 3.6% | $164.73万 | 加仓 |
| HD | HOME DEPOT INC | $4,762.98万 | 0.24% | 144,820 | 5,170 | 3.7% | $170.04万 | 加仓 |
| CAT | CATERPILLAR INC | $4,773.82万 | 0.24% | 67,383 | -27,476 | -29.0% | -$1,946.56万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,829.93万 | 0.24% | 368,472 | -26,465 | -6.7% | -$346.90万 | 减仓 |
| ROST | ROSS STORES INC | $4,859.99万 | 0.25% | 224,345 | 37,629 | 20.2% | $815.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,949.87万 | 0.25% | 342,694 | 18,687 | 5.8% | $269.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,042.43万 | 0.25% | 127,180 | 28,500 | 28.9% | $1,129.97万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,110.11万 | 0.26% | 886,557 | 172,665 | 24.2% | $995.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,189.67万 | 0.26% | 186,766 | 39,861 | 27.1% | $1,107.62万 | 加仓 |
| CSX | CSX CORP | $5,283.40万 | 0.27% | 1,287,064 | 266,353 | 26.1% | $1,093.38万 | 加仓 |