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 |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | $0 | 0.00% | 0 | -110,426 | -100.0% | -$1,805.69万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -83,991 | -100.0% | -$1,178.31万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -86,400 | -100.0% | -$589.68万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -175,731 | -100.0% | -$454.79万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -129,067 | -100.0% | -$453.54万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -31,198 | -100.0% | -$235.83万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -7,504 | -100.0% | -$101.60万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -4,460 | -100.0% | -$90.24万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -27,677 | -100.0% | -$61.64万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$22.52万 | 清仓 |
| ZG | ZILLOW GROUP INC | $35.64万 | 0.00% | 11,361 | 1,352 | 13.5% | $4.24万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $50.82万 | 0.00% | 51,538 | -25,702 | -33.3% | -$25.34万 | 减仓 |
| LINE | LINEAGE INC | $52.24万 | 0.00% | 12,079 | 1,081 | 9.8% | $4.68万 | 加仓 |
| NWS | NEWS CORP NEW | $56.52万 | 0.00% | 20,143 | 2,391 | 13.5% | $6.71万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $73.49万 | 0.00% | 27,576 | 2,575 | 10.3% | $6.86万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $78.91万 | 0.00% | 26,259 | 3,690 | 16.3% | $11.09万 | 加仓 |
| KRC | KILROY REALTY CORP | $87.12万 | 0.00% | 23,250 | 3,280 | 16.4% | $12.29万 | 加仓 |
| ERIE | ERIE INDTY CO | $87.53万 | 0.00% | 3,651 | 228 | 6.7% | $5.47万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $90.52万 | 0.00% | 57,583 | 8,118 | 16.4% | $12.76万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $101.10万 | 0.00% | 51,819 | 7,298 | 16.4% | $14.24万 | 加仓 |
| AOS | SMITH A O CORP | $102.62万 | 0.00% | 16,361 | 990 | 6.4% | $6.21万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $107.06万 | 0.00% | 35,709 | 4,170 | 13.2% | $12.50万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $107.12万 | 0.00% | 27,496 | 3,338 | 13.8% | $13.00万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $107.60万 | 0.00% | 114,591 | 16,154 | 16.4% | $15.17万 | 加仓 |
| MOS | MOSAIC CO | $110.05万 | 0.00% | 51,937 | 5,177 | 11.1% | $10.97万 | 加仓 |
| Z | ZILLOW GROUP INC | $110.18万 | 0.00% | 34,956 | 4,920 | 16.4% | $15.51万 | 加仓 |
| FOX | FOX CORP | $110.80万 | 0.00% | 23,654 | 2,480 | 11.7% | $11.62万 | 加仓 |
| DVA | DAVITA INC | $111.71万 | 0.00% | 5,021 | 253 | 5.3% | $5.63万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $112.67万 | 0.00% | 83,708 | 6,997 | 9.1% | $9.42万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $116.16万 | 0.00% | 70,915 | 10,004 | 16.4% | $16.39万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $121.50万 | 0.00% | 14,548 | 832 | 6.1% | $6.95万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $121.76万 | 0.00% | 12,541 | 695 | 5.9% | $6.75万 | 加仓 |
| HRL | HORMEL FOODS CORP | $122.84万 | 0.00% | 49,493 | 3,912 | 8.6% | $9.71万 | 加仓 |
| TTD | THE TRADE DESK INC | $129.88万 | 0.00% | 71,834 | 6,016 | 9.1% | $10.88万 | 加仓 |
| IT | GARTNER INC | $134.68万 | 0.00% | 10,390 | 560 | 5.7% | $7.26万 | 加仓 |
| VNO | VORNADO RLTY TR | $138.22万 | 0.01% | 35,171 | 4,132 | 13.3% | $16.24万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $141.51万 | 0.01% | 4,780 | 341 | 7.7% | $10.09万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $145.15万 | 0.01% | 9,762 | 2,276 | 30.4% | $33.84万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $146.95万 | 0.01% | 6,387 | 981 | 18.1% | $22.57万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $149.43万 | 0.01% | 31,255 | -6,949 | -18.2% | -$33.22万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $152.96万 | 0.01% | 75,836 | 8,922 | 13.3% | $18.00万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $154.14万 | 0.01% | 17,226 | 1,948 | 12.8% | $17.43万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $155.20万 | 0.01% | 40,777 | 5,740 | 16.4% | $21.85万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $160.38万 | 0.01% | 75,972 | 7,779 | 11.4% | $16.42万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $161.23万 | 0.01% | 48,127 | 5,596 | 13.2% | $18.75万 | 加仓 |
| NWSA | NEWS CORP NEW | $164.36万 | 0.01% | 66,194 | 5,201 | 8.5% | $12.91万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $165.29万 | 0.01% | 49,680 | 5,083 | 11.4% | $16.91万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $165.48万 | 0.01% | 24,407 | 3,177 | 15.0% | $21.54万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $171.91万 | 0.01% | 6,142 | 845 | 16.0% | $23.65万 | 加仓 |
| FOXA | FOX CORP | $171.98万 | 0.01% | 32,972 | 1,514 | 4.8% | $7.90万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $173.21万 | 0.01% | 28,252 | 3,298 | 13.2% | $20.22万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $174.93万 | 0.01% | 10,372 | 1,229 | 13.4% | $20.73万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $174.94万 | 0.01% | 12,701 | 2,868 | 29.2% | $39.50万 | 加仓 |
| ADC | AGREE RLTY CORP | $176.89万 | 0.01% | 23,355 | 3,280 | 16.3% | $24.84万 | 加仓 |
| HAS | HASBRO INC | $177.81万 | 0.01% | 21,529 | 2,511 | 13.2% | $20.74万 | 加仓 |
| TECH | BIO-TECHNE CORP | $179.26万 | 0.01% | 25,373 | 3,212 | 14.5% | $22.69万 | 加仓 |
| AES | AES CORP | $181.85万 | 0.01% | 124,046 | 10,537 | 9.3% | $15.45万 | 加仓 |
| SOLV | SOLVENTUM CORP | $183.71万 | 0.01% | 23,812 | 2,746 | 13.0% | $21.19万 | 加仓 |
| PODD | INSULET CORP | $184.97万 | 0.01% | 12,149 | 2,171 | 21.8% | $33.05万 | 加仓 |
| SJM | SMUCKER J M CO | $185.02万 | 0.01% | 16,446 | 1,885 | 12.9% | $21.21万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $185.82万 | 0.01% | 16,274 | 1,333 | 8.9% | $15.22万 | 加仓 |
| ALLE | ALLEGION PLC | $186.36万 | 0.01% | 13,265 | 1,534 | 13.1% | $21.55万 | 加仓 |
| NNN | NNN REIT INC | $187.11万 | 0.01% | 40,212 | 4,703 | 13.2% | $21.88万 | 加仓 |
| APA | APA CORPORATION | $187.20万 | 0.01% | 57,475 | 6,249 | 12.2% | $20.35万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $187.59万 | 0.01% | 13,191 | -71,920 | -84.5% | -$1,022.77万 | 减仓 |
| CLX | CLOROX CO DEL | $189.80万 | 0.01% | 19,887 | 2,445 | 14.0% | $23.34万 | 加仓 |
| CUBE | CUBESMART | $190.99万 | 0.01% | 48,673 | 5,690 | 13.2% | $22.33万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $191.50万 | 0.01% | 8,444 | 1,754 | 26.2% | $39.78万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $192.02万 | 0.01% | 7,294 | 440 | 6.4% | $11.58万 | 加仓 |
| BAX | BAXTER INTL INC | $192.16万 | 0.01% | 90,133 | 6,904 | 8.3% | $14.72万 | 加仓 |
| RVTY | REVVITY INC | $193.46万 | 0.01% | 17,388 | 2,031 | 13.2% | $22.60万 | 加仓 |
| AVY | AVERY DENNISON CORP | $194.58万 | 0.01% | 11,985 | 1,432 | 13.6% | $23.25万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $197.96万 | 0.01% | 18,501 | 1,309 | 7.6% | $14.01万 | 加仓 |
| ROL | ROLLINS INC | $198.29万 | 0.01% | 47,505 | 5,864 | 14.1% | $24.48万 | 加仓 |
| IVZ | INVESCO LTD | $199.51万 | 0.01% | 75,600 | 5,926 | 8.5% | $15.64万 | 加仓 |
| PNR | PENTAIR PLC | $202.90万 | 0.01% | 26,468 | 3,269 | 14.1% | $25.06万 | 加仓 |
| TRMB | TRIMBLE INC | $203.96万 | 0.01% | 39,851 | 3,554 | 9.8% | $18.19万 | 加仓 |
| GDDY | GODADDY INC | $204.74万 | 0.01% | 24,121 | 3,644 | 17.8% | $30.93万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $206.84万 | 0.01% | 65,602 | 7,679 | 13.3% | $24.21万 | 加仓 |
| AIZ | ASSURANT INC | $207.28万 | 0.01% | 7,719 | 955 | 14.1% | $25.64万 | 加仓 |
| MKC | MCCORMICK & CO INC | $207.72万 | 0.01% | 41,197 | 4,902 | 13.5% | $24.72万 | 加仓 |
| APTV | APTIV PLC | $209.05万 | 0.01% | 34,058 | 3,060 | 9.9% | $18.78万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $209.08万 | 0.01% | 10,386 | 1,357 | 15.0% | $27.32万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $212.82万 | 0.01% | 7,277 | 1,454 | 25.0% | $42.52万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $214.40万 | 0.01% | 20,822 | 2,459 | 13.4% | $25.32万 | 加仓 |
| AGNC | AGNC INVT CORP | $216.69万 | 0.01% | 198,802 | 28,044 | 16.4% | $30.57万 | 加仓 |
| GL | GLOBE LIFE INC | $220.40万 | 0.01% | 12,335 | 1,512 | 14.0% | $27.02万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $221.07万 | 0.01% | 41,988 | 4,911 | 13.2% | $25.86万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $224.30万 | 0.01% | 11,075 | 1,558 | 16.4% | $31.55万 | 加仓 |
| GEN | GEN DIGITAL INC | $225.37万 | 0.01% | 90,547 | -1,929 | -2.1% | -$4.80万 | 减仓 |
| COO | COOPER COS INC | $225.57万 | 0.01% | 31,456 | 3,507 | 12.5% | $25.15万 | 加仓 |
| EG | EVEREST GROUP LTD | $226.56万 | 0.01% | 6,342 | 677 | 12.0% | $24.18万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $227.36万 | 0.01% | 67,829 | 7,898 | 13.2% | $26.47万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $227.93万 | 0.01% | 18,090 | 940 | 5.5% | $11.84万 | 加仓 |
| ECHO | ECHOSTAR CORP | $230.47万 | 0.01% | 22,706 | 7,539 | 49.7% | $76.52万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $231.73万 | 0.01% | 23,339 | 2,533 | 12.2% | $25.15万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $233.32万 | 0.01% | 50,514 | 2,261 | 4.7% | $10.44万 | 加仓 |
| BBY | BEST BUY INC | $236.68万 | 0.01% | 31,191 | 3,497 | 12.6% | $26.54万 | 加仓 |
| BG | BUNGE GLOBAL SA | $236.87万 | 0.01% | 22,193 | 2,877 | 14.9% | $30.71万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $238.26万 | 0.01% | 25,315 | 3,202 | 14.5% | $30.14万 | 加仓 |