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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -76,338 | -100.0% | -$2,433.50万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -120,496 | -100.0% | -$2,215.44万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -89,918 | -100.0% | -$1,525.28万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -126,375 | -100.0% | -$1,063.19万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -79,408 | -100.0% | -$1,004.99万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -182,966 | -100.0% | -$976.67万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -37,419 | -100.0% | -$960.81万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -219,650 | -100.0% | -$937.91万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -96,566 | -100.0% | -$896.71万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -78,117 | -100.0% | -$896.47万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -243,136 | -100.0% | -$874.80万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -101,888 | -100.0% | -$811.54万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -196,537 | -100.0% | -$751.95万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -36,616 | -100.0% | -$732.54万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -53,135 | -100.0% | -$709.41万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -66,027 | -100.0% | -$673.28万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -37,583 | -100.0% | -$649.58万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -84,407 | -100.0% | -$645.63万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -291,891 | -100.0% | -$626.69万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -25,895 | -100.0% | -$542.16万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -32,596 | -100.0% | -$483.66万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -89,857 | -100.0% | -$466.45万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -140,733 | -100.0% | -$433.46万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -88,708 | -100.0% | -$388.81万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -107,924 | -100.0% | -$383.35万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -37,003 | -100.0% | -$372.21万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -45,380 | -100.0% | -$314.12万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -28,233 | -100.0% | -$281.60万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -39,904 | -100.0% | -$260.17万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -27,814 | -100.0% | -$250.10万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -8,187 | -100.0% | -$248.73万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -71,178 | -100.0% | -$246.06万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -104,962 | -100.0% | -$245.82万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -103,585 | -100.0% | -$222.50万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -247,508 | -100.0% | -$221.77万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -101,553 | -100.0% | -$213.36万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -50,977 | -100.0% | -$212.57万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -77,115 | -100.0% | -$203.04万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -92,017 | -100.0% | -$200.04万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -6,058 | -100.0% | -$184.10万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -25,631 | -100.0% | -$172.50万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -97,217 | -100.0% | -$170.03万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -36,597 | -100.0% | -$151.95万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -77,775 | -100.0% | -$147.54万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -7,897 | -100.0% | -$143.90万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -75,165 | -100.0% | -$132.59万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -53,576 | -100.0% | -$125.47万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -1,410 | -100.0% | -$118.57万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -36,448 | -100.0% | -$117.69万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -45,170 | -100.0% | -$112.92万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -22,895 | -100.0% | -$111.00万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -14,728 | -100.0% | -$110.93万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -16,017 | -100.0% | -$110.77万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -113,230 | -100.0% | -$95.79万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -61,362 | -100.0% | -$93.95万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,571 | -100.0% | -$91.49万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -36,665 | -100.0% | -$87.37万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -13,278 | -100.0% | -$84.37万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -8,030 | -100.0% | -$82.02万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -22,599 | -100.0% | -$78.44万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -11,542 | -100.0% | -$76.63万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -24,331 | -100.0% | -$75.94万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,557 | -100.0% | -$67.69万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -34,875 | -100.0% | -$67.52万 | 清仓 |
| — | HUTCHMED CHINA LTD | $0 | 0.00% | 0 | -49,573 | -100.0% | -$66.08万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -32,487 | -100.0% | -$65.36万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -15,092 | -100.0% | -$63.22万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -80,893 | -100.0% | -$62.29万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -49,531 | -100.0% | -$58.74万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,342 | -100.0% | -$56.47万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -101,676 | -100.0% | -$54.60万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -37,647 | -100.0% | -$51.95万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -52,052 | -100.0% | -$50.59万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -3,548 | -100.0% | -$50.32万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -14,047 | -100.0% | -$49.42万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -9,899 | -100.0% | -$43.61万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,394 | -100.0% | -$41.99万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -8,767 | -100.0% | -$40.81万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -25,137 | -100.0% | -$39.41万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -37,519 | -100.0% | -$38.83万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,799 | -100.0% | -$38.36万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -20,373 | -100.0% | -$36.43万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -5,376 | -100.0% | -$31.95万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$29.38万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -6,463 | -100.0% | -$23.45万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,269 | -100.0% | -$23.12万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,260 | -100.0% | -$12.82万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.52万 | 0.00% | 2,957 | -6,402 | -68.4% | -$48.76万 | 减仓 |
| LINE | LINEAGE INC | $36.03万 | 0.00% | 10,998 | 2,970 | 37.0% | $9.73万 | 加仓 |
| ZG | ZILLOW GROUP INC | $41.43万 | 0.00% | 10,009 | 2,700 | 36.9% | $11.18万 | 加仓 |
| NWS | NEWS CORP NEW | $50.61万 | 0.00% | 17,752 | 2,397 | 15.6% | $6.83万 | 加仓 |
| KRC | KILROY REALTY CORP | $56.34万 | 0.00% | 19,970 | 5,400 | 37.1% | $15.23万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $56.69万 | 0.00% | 49,465 | 13,365 | 37.0% | $15.32万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $61.64万 | 0.00% | 27,677 | 10,734 | 63.4% | $23.90万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $63.19万 | 0.00% | 22,569 | 6,075 | 36.8% | $17.01万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $66.10万 | 0.00% | 25,001 | 8,443 | 51.0% | $22.32万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $69.67万 | 0.00% | 77,240 | 10,156 | 15.1% | $9.16万 | 加仓 |