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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $1,347.81万 | 0.07% | 21,214 | 2,720 | 14.7% | $172.81万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,325.32万 | 0.07% | 180,758 | 165,321 | 1,070.9% | $1,212.13万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,321.69万 | 0.07% | 57,350 | -7,918 | -12.1% | -$182.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,315.12万 | 0.07% | 183,113 | 9,090 | 5.2% | $65.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,302.67万 | 0.07% | 19,094 | 3,119 | 19.5% | $212.79万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,294.98万 | 0.07% | 31,074 | -508 | -1.6% | -$21.17万 | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,272.05万 | 0.06% | 80,878 | -7,590 | -8.6% | -$119.38万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,244.07万 | 0.06% | 36,247 | 5,456 | 17.7% | $187.26万 | 加仓 |
| VTR | VENTAS INC | $1,230.65万 | 0.06% | 150,483 | 28,772 | 23.6% | $235.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,229.65万 | 0.06% | 59,092 | -27 | -0.0% | -$5,618 | 减仓 |
| CCI | CROWN CASTLE INC | $1,228.82万 | 0.06% | 151,128 | 24,917 | 19.7% | $202.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,220.39万 | 0.06% | 70,360 | 1,957 | 2.9% | $33.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,218.48万 | 0.06% | 53,026 | 3,443 | 6.9% | $79.12万 | 加仓 |
| BX | BLACKSTONE INC | $1,213.24万 | 0.06% | 105,508 | 4,878 | 4.8% | $56.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,211.90万 | 0.06% | 206,175 | 9,803 | 5.0% | $57.62万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,198.51万 | 0.06% | 101,029 | 4,967 | 5.2% | $58.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,190.30万 | 0.06% | 90,897 | -75,665 | -45.4% | -$990.83万 | 减仓 |
| ZS | ZSCALER INC | $1,178.31万 | 0.06% | 83,991 | 21,910 | 35.3% | $307.38万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,164.36万 | 0.06% | 21,208 | -25,400 | -54.5% | -$1,394.51万 | 减仓 |
| USB | US BANCORP | $1,159.64万 | 0.06% | 222,965 | 10,448 | 4.9% | $54.34万 | 加仓 |
| EOG | EOG RES INC | $1,121.39万 | 0.06% | 77,567 | 4,065 | 5.5% | $58.77万 | 加仓 |
| SLB | SLB LIMITED | $1,108.94万 | 0.06% | 215,789 | -23,986 | -10.0% | -$123.26万 | 减仓 |
| FDX | FEDEX CORP | $1,104.05万 | 0.06% | 30,997 | 920 | 3.1% | $32.77万 | 加仓 |
| MMM | 3M CO | $1,103.78万 | 0.06% | 76,002 | 5,261 | 7.4% | $76.41万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,086.84万 | 0.05% | 71,843 | 16,340 | 29.4% | $247.19万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,073.71万 | 0.05% | 43,456 | -11,034 | -20.2% | -$272.63万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,070.71万 | 0.05% | 22,625 | 792 | 3.6% | $37.48万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,062.30万 | 0.05% | 33,140 | -597 | -1.8% | -$19.14万 | 减仓 |
| CMI | CUMMINS INC | $1,060.87万 | 0.05% | 19,718 | 3,769 | 23.6% | $202.78万 | 加仓 |
| PSX | PHILLIPS 66 | $1,050.12万 | 0.05% | 57,642 | 3,053 | 5.6% | $55.62万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,050.09万 | 0.05% | 80,147 | -8,664 | -9.8% | -$113.52万 | 减仓 |
| — | ISHARES ETHEREUM TR | $1,047.81万 | 0.05% | 661,912 | 523,570 | 378.5% | $828.81万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,046.97万 | 0.05% | 42,877 | 4,093 | 10.6% | $99.94万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,043.72万 | 0.05% | 106,091 | -5,565 | -5.0% | -$54.75万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,032.25万 | 0.05% | 101,062 | 836 | 0.8% | $8.54万 | 加仓 |
| VICI | VICI PPTYS INC | $1,031.34万 | 0.05% | 377,502 | 59,142 | 18.6% | $161.58万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,020.96万 | 0.05% | 23,526 | 6,562 | 38.7% | $284.77万 | 加仓 |
| CI | THE CIGNA GROUP | $1,018.40万 | 0.05% | 38,178 | 2,909 | 8.2% | $77.60万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,017.91万 | 0.05% | 33,475 | -1,711 | -4.9% | -$52.03万 | 减仓 |
| CRH | CRH PLC | $1,007.74万 | 0.05% | 95,866 | -46,557 | -32.7% | -$489.41万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,003.42万 | 0.05% | 36,464 | 5,096 | 16.2% | $140.23万 | 加仓 |
| GM | GENERAL MTRS CO | $1,003.22万 | 0.05% | 134,660 | -6,072 | -4.3% | -$45.24万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $987.92万 | 0.05% | 115,912 | 7,406 | 6.8% | $63.12万 | 加仓 |
| AON | AON PLC | $985.87万 | 0.05% | 30,543 | -3,257 | -9.6% | -$105.13万 | 减仓 |
| SRE | SEMPRA | $982.15万 | 0.05% | 101,075 | 4,534 | 4.7% | $44.06万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $981.58万 | 0.05% | 37,711 | 2,370 | 6.7% | $61.69万 | 加仓 |
| ECL | ECOLAB INC | $970.49万 | 0.05% | 36,482 | 5,744 | 18.7% | $152.80万 | 加仓 |
| MCO | MOODYS CORP | $958.14万 | 0.05% | 21,963 | 1,686 | 8.3% | $73.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $950.93万 | 0.05% | 8,205 | 3,556 | 76.5% | $412.13万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $927.08万 | 0.05% | 70,699 | 10,971 | 18.4% | $143.86万 | 加仓 |
| KKR | KKR & CO INC | $921.37万 | 0.05% | 99,608 | 6,327 | 6.8% | $58.52万 | 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 |
| NKE | NIKE INC | $914.73万 | 0.05% | 173,178 | 5,920 | 3.5% | $31.27万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $912.85万 | 0.05% | 31,182 | -2,422 | -7.2% | -$70.90万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $909.55万 | 0.05% | 31,183 | 903 | 3.0% | $26.34万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $907.71万 | 0.05% | 26,299 | -2,837 | -9.7% | -$97.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $903.82万 | 0.05% | 31,492 | 1,246 | 4.1% | $35.76万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $900.80万 | 0.05% | 31,204 | 742 | 2.4% | $21.42万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $888.39万 | 0.04% | 228,554 | 209,990 | 1,131.2% | $816.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $874.67万 | 0.04% | 41,846 | -3,411 | -7.5% | -$71.30万 | 减仓 |
| COR | CENCORA INC | $857.54万 | 0.04% | 27,298 | 6,814 | 33.3% | $214.06万 | 加仓 |
| TFC | TRUIST FINL CORP | $846.12万 | 0.04% | 184,060 | 8,736 | 5.0% | $40.16万 | 加仓 |
| CTVA | CORTEVA INC | $807.98万 | 0.04% | 96,521 | -11,537 | -10.7% | -$96.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $794.48万 | 0.04% | 36,683 | 6,090 | 19.9% | $131.90万 | 加仓 |
| CIEN | CIENA CORP | $783.33万 | 0.04% | 20,177 | 20,177 | — | $783.33万 | 新建仓 |
| TGT | TARGET CORP | $783.06万 | 0.04% | 64,609 | -9,156 | -12.4% | -$110.97万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $777.95万 | 0.04% | 112,259 | 12,476 | 12.5% | $86.46万 | 加仓 |
| ALL | ALLSTATE CORP | $776.05万 | 0.04% | 37,429 | 5,508 | 17.3% | $114.20万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $761.98万 | 0.04% | 46,647 | 11,489 | 32.7% | $187.67万 | 加仓 |
| AZO | AUTOZONE INC | $761.69万 | 0.04% | 2,255 | 837 | 59.0% | $282.72万 | 加仓 |
| D | DOMINION ENERGY INC | $757.70万 | 0.04% | 122,566 | -12,037 | -8.9% | -$74.41万 | 减仓 |
| AFL | AFLAC INC | $743.78万 | 0.04% | 67,795 | 3,139 | 4.9% | $34.44万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $743.61万 | 0.04% | 66,739 | 3,231 | 5.1% | $36.00万 | 加仓 |
| VST | VISTRA CORP | $742.30万 | 0.04% | 49,378 | 2,398 | 5.1% | $36.05万 | 加仓 |
| ZTS | ZOETIS INC | $740.55万 | 0.04% | 62,647 | 2,044 | 3.4% | $24.16万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $723.14万 | 0.04% | 10,290 | 10,290 | — | $723.14万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $719.56万 | 0.04% | 34,135 | -2,927 | -7.9% | -$61.70万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $716.91万 | 0.04% | 45,596 | 1,400 | 3.2% | $22.01万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $714.23万 | 0.04% | 109,882 | 4,703 | 4.5% | $30.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $712.67万 | 0.04% | 63,427 | -112,999 | -64.0% | -$1,269.66万 | 减仓 |
| AME | AMETEK INC | $707.97万 | 0.04% | 33,027 | 2,490 | 8.2% | $53.38万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $704.02万 | 0.04% | 42,894 | 7,130 | 19.9% | $117.02万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $694.92万 | 0.04% | 117,484 | 16,249 | 16.1% | $96.11万 | 加仓 |
| YUM | YUM BRANDS INC | $692.38万 | 0.03% | 44,532 | 921 | 2.1% | $14.32万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $686.78万 | 0.03% | 24,322 | 3,348 | 16.0% | $94.54万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $669.94万 | 0.03% | 30,588 | 1,029 | 3.5% | $22.54万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $669.22万 | 0.03% | 83,569 | -20,386 | -19.6% | -$163.25万 | 减仓 |
| TER | TERADYNE INC | $659.48万 | 0.03% | 22,245 | 6,173 | 38.4% | $183.00万 | 加仓 |
| FIX | COMFORT SYS USA INC | $659.43万 | 0.03% | 4,782 | 639 | 15.4% | $88.12万 | 加仓 |
| F | FORD MTR CO | $653.23万 | 0.03% | 566,054 | 44,127 | 8.5% | $50.92万 | 加仓 |
| GWW | WW GRAINGER INC | $645.43万 | 0.03% | 5,917 | 3,363 | 131.7% | $366.84万 | 加仓 |
| COHR | COHERENT CORP | $644.72万 | 0.03% | 27,065 | 27,065 | — | $644.72万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $641.40万 | 0.03% | 359,731 | 330,422 | 1,127.4% | $589.14万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $635.93万 | 0.03% | 112,934 | 2,764 | 2.5% | $15.56万 | 加仓 |
| KR | KROGER CO | $634.64万 | 0.03% | 87,706 | -29,836 | -25.4% | -$215.89万 | 减仓 |
| CVNA | CARVANA CO | $634.01万 | 0.03% | 20,167 | 2,883 | 16.7% | $90.64万 | 加仓 |
| WY | WEYERHAEUSER CO | $632.13万 | 0.03% | 258,752 | 41,443 | 19.1% | $101.25万 | 加仓 |
| DAL | DELTA AIR LINES INC | $627.40万 | 0.03% | 94,374 | -8,532 | -8.3% | -$56.72万 | 减仓 |
| URI | UNITED RENTALS INC | $626.12万 | 0.03% | 8,594 | 3,181 | 58.8% | $231.75万 | 加仓 |