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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $605.50万 | 0.03% | 189,160 | 86,698 | 84.6% | $277.52万 | 加仓 |
| WAB | WABTEC | $603.78万 | 0.03% | 24,160 | 2,406 | 11.1% | $60.13万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $600.08万 | 0.03% | 34,866 | 4,889 | 16.3% | $84.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $595.43万 | 0.03% | 52,609 | 1,475 | 2.9% | $16.69万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $594.99万 | 0.03% | 128,066 | 18,968 | 17.4% | $88.13万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $589.68万 | 0.03% | 86,400 | 14,706 | 20.5% | $100.37万 | 加仓 |
| EBAY | EBAY INC. | $585.69万 | 0.03% | 64,347 | -14,364 | -18.2% | -$130.74万 | 减仓 |
| STT | STATE STR CORP | $584.02万 | 0.03% | 46,454 | 2,700 | 6.2% | $33.94万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $579.71万 | 0.03% | 77,038 | -16,720 | -17.8% | -$125.82万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $579.00万 | 0.03% | 71,526 | -7,398 | -9.4% | -$59.89万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $578.67万 | 0.03% | 60,284 | 914 | 1.5% | $8.77万 | 加仓 |
| HAL | HALLIBURTON CO | $572.00万 | 0.03% | 146,704 | 6,351 | 4.5% | $24.76万 | 加仓 |
| EQT | EQT CORP | $568.76万 | 0.03% | 89,371 | 25,247 | 39.4% | $160.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $562.21万 | 0.03% | 12,651 | -2,541 | -16.7% | -$112.92万 | 减仓 |
| MET | METLIFE INC | $559.19万 | 0.03% | 79,071 | 5,091 | 6.9% | $36.00万 | 加仓 |
| PCG | PG&E CORP | $556.30万 | 0.03% | 316,619 | -42,319 | -11.8% | -$74.35万 | 减仓 |
| NUE | NUCOR CORP | $555.51万 | 0.03% | 32,851 | -783 | -2.3% | -$13.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $554.07万 | 0.03% | 31,732 | 7,727 | 32.2% | $134.92万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $552.80万 | 0.03% | 111,094 | 102,322 | 1,166.5% | $509.15万 | 加仓 |
| MSCI | MSCI INC | $549.41万 | 0.03% | 10,193 | 4,684 | 85.0% | $252.47万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $549.30万 | 0.03% | 15,306 | -27,975 | -64.6% | -$1,003.97万 | 减仓 |
| NDAQ | NASDAQ INC | $544.20万 | 0.03% | 64,106 | 11,978 | 23.0% | $101.68万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $539.24万 | 0.03% | 107,162 | 2,257 | 2.2% | $11.36万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $538.60万 | 0.03% | 46,523 | 1,402 | 3.1% | $16.23万 | 加仓 |
| DHI | D R HORTON INC | $537.34万 | 0.03% | 39,159 | -4,615 | -10.5% | -$63.33万 | 减仓 |
| GRMN | GARMIN LTD | $536.69万 | 0.03% | 23,132 | 4,053 | 21.2% | $94.03万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $535.88万 | 0.03% | 39,627 | -4,589 | -10.4% | -$62.06万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $531.80万 | 0.03% | 223,353 | 9,752 | 4.6% | $23.22万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $526.98万 | 0.03% | 53,944 | 1,311 | 2.5% | $12.81万 | 加仓 |
| KVUE | KENVUE INC | $520.43万 | 0.03% | 301,874 | 13,125 | 4.5% | $22.63万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $520.03万 | 0.03% | 45,625 | 1,346 | 3.0% | $15.34万 | 加仓 |
| KIM | KIMCO REALTY CORP | $516.23万 | 0.03% | 229,744 | 38,748 | 20.3% | $87.07万 | 加仓 |
| VMC | VULCAN MATLS CO | $514.84万 | 0.03% | 18,907 | -7,544 | -28.5% | -$205.42万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $503.07万 | 0.03% | 20,788 | 10,529 | 102.6% | $254.80万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $500.75万 | 0.03% | 68,889 | -9,798 | -12.5% | -$71.22万 | 减仓 |
| INVH | INVITATION HOMES INC | $495.73万 | 0.03% | 199,488 | 23,223 | 13.2% | $57.71万 | 加仓 |
| SYY | SYSCO CORP | $490.94万 | 0.02% | 68,826 | -10,602 | -13.3% | -$75.62万 | 减仓 |
| IQV | IQVIA HLDGS INC | $487.22万 | 0.02% | 28,569 | -59 | -0.2% | -$1.01万 | 减仓 |
| DOW | DOW HLDGS INC | $485.01万 | 0.02% | 116,450 | 4,973 | 4.5% | $20.71万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $479.54万 | 0.02% | 8,146 | 4,494 | 123.1% | $264.55万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $476.46万 | 0.02% | 61,814 | 3,563 | 6.1% | $27.46万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $473.06万 | 0.02% | 38,737 | 7,818 | 25.3% | $95.47万 | 加仓 |
| XYZ | BLOCK INC | $472.96万 | 0.02% | 78,591 | 1,678 | 2.2% | $10.10万 | 加仓 |
| PPL | PPL CORP | $470.70万 | 0.02% | 123,220 | -170,504 | -58.0% | -$651.33万 | 减仓 |
| RMD | RESMED INC | $465.10万 | 0.02% | 20,719 | 4,706 | 29.4% | $105.64万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $464.54万 | 0.02% | 242,454 | 35,514 | 17.2% | $68.04万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $456.10万 | 0.02% | 76,054 | 2,711 | 3.7% | $16.26万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $455.56万 | 0.02% | 291,095 | 50,032 | 20.8% | $78.30万 | 加仓 |
| CCL | CARNIVAL CORP | $454.79万 | 0.02% | 175,731 | 8,835 | 5.3% | $22.86万 | 加仓 |
| — | COTERRA ENERGY INC | $453.54万 | 0.02% | 129,067 | 6,048 | 4.9% | $21.25万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $452.25万 | 0.02% | 46,880 | 837 | 1.8% | $8.07万 | 加仓 |
| NRG | NRG ENERGY INC | $452.16万 | 0.02% | 30,940 | 1,455 | 4.9% | $21.26万 | 加仓 |
| MTB | M & T BK CORP | $450.42万 | 0.02% | 21,789 | 5,860 | 36.8% | $121.14万 | 加仓 |
| FISV | FISERV INC | $448.74万 | 0.02% | 80,419 | 2,117 | 2.7% | $11.81万 | 加仓 |
| EME | EMCOR GROUP INC | $447.93万 | 0.02% | 6,067 | 1,153 | 23.5% | $85.13万 | 加仓 |
| DTE | DTE ENERGY CO | $447.89万 | 0.02% | 30,631 | 638 | 2.1% | $9.33万 | 加仓 |
| EIX | EDISON INTL | $446.38万 | 0.02% | 60,997 | 1,174 | 2.0% | $8.59万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $438.33万 | 0.02% | 47,608 | 1,445 | 3.1% | $13.30万 | 加仓 |
| TPR | TAPESTRY INC | $437.23万 | 0.02% | 30,985 | -1,699 | -5.2% | -$23.97万 | 减仓 |
| HSY | HERSHEY CO | $436.47万 | 0.02% | 20,995 | 4,807 | 29.7% | $99.93万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $436.25万 | 0.02% | 101,077 | 2,409 | 2.4% | $10.40万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $428.14万 | 0.02% | 14,728 | 87 | 0.6% | $2.53万 | 加仓 |
| NTRS | NORTHERN TR CORP | $427.48万 | 0.02% | 30,628 | 1,143 | 3.9% | $15.95万 | 加仓 |
| FE | FIRSTENERGY CORP | $424.80万 | 0.02% | 83,854 | 2,659 | 3.3% | $13.47万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $424.15万 | 0.02% | 29,404 | -1,312 | -4.3% | -$18.93万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $424.04万 | 0.02% | 63,224 | 14,709 | 30.3% | $98.65万 | 加仓 |
| AEE | AMEREN CORP | $423.82万 | 0.02% | 38,557 | 6,890 | 21.8% | $75.73万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $422.21万 | 0.02% | 68,186 | -23,000 | -25.2% | -$142.42万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $420.27万 | 0.02% | 22,752 | 3,484 | 18.1% | $64.36万 | 加仓 |
| XYL | XYLEM INC | $417.64万 | 0.02% | 34,949 | 4,473 | 14.7% | $53.45万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $414.58万 | 0.02% | 14,750 | -9,141 | -38.3% | -$256.93万 | 减仓 |
| IR | INGERSOLL RAND INC | $414.00万 | 0.02% | 51,673 | -117,440 | -69.4% | -$940.93万 | 减仓 |
| REG | REGENCY CTRS CORP | $408.34万 | 0.02% | 53,970 | 15,625 | 40.7% | $118.22万 | 加仓 |
| JBL | JABIL INC | $407.29万 | 0.02% | 15,333 | 571 | 3.9% | $15.17万 | 加仓 |
| DOV | DOVER CORP | $406.83万 | 0.02% | 19,517 | 3,302 | 20.4% | $68.83万 | 加仓 |
| WAT | WATERS CORP | $403.88万 | 0.02% | 13,562 | 7,987 | 143.3% | $237.85万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $403.65万 | 0.02% | 26,467 | 10,264 | 63.3% | $156.54万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $393.33万 | 0.02% | 34,090 | 476 | 1.4% | $5.49万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $389.88万 | 0.02% | 16,886 | 1,485 | 9.6% | $34.29万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $384.00万 | 0.02% | 6,347 | 4,919 | 344.5% | $297.60万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $383.41万 | 0.02% | 233,357 | 45,539 | 24.2% | $74.82万 | 加仓 |
| BIIB | BIOGEN INC | $382.06万 | 0.02% | 20,840 | 4,306 | 26.0% | $78.94万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $374.68万 | 0.02% | 34,130 | -33,068 | -49.2% | -$363.02万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $373.69万 | 0.02% | 27,459 | 9,799 | 55.5% | $133.35万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $372.91万 | 0.02% | 7,858 | 4,495 | 133.7% | $213.31万 | 加仓 |
| ES | EVERSOURCE ENERGY | $372.42万 | 0.02% | 53,756 | 878 | 1.7% | $6.08万 | 加仓 |
| GIS | GENERAL MILLS INC | $366.72万 | 0.02% | 98,529 | 5,431 | 5.8% | $20.21万 | 加仓 |
| DG | DOLLAR GEN CORP | $366.54万 | 0.02% | 30,872 | -532 | -1.7% | -$6.32万 | 减仓 |
| PHM | PULTE GROUP INC | $361.62万 | 0.02% | 30,747 | -28 | -0.1% | -$3,293 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $356.28万 | 0.02% | 78,649 | 2,391 | 3.1% | $10.83万 | 加仓 |
| CMS | CMS ENERGY CORP | $353.94万 | 0.02% | 45,622 | 2,722 | 6.3% | $21.12万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $352.31万 | 0.02% | 19,573 | 3,568 | 22.3% | $64.22万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $352.26万 | 0.02% | 51,788 | -11,707 | -18.4% | -$79.63万 | 减仓 |
| HUBB | HUBBELL INC | $352.11万 | 0.02% | 7,175 | -18,291 | -71.8% | -$897.61万 | 减仓 |
| UDR | UDR INC | $349.16万 | 0.02% | 103,364 | 16,612 | 19.1% | $56.12万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $348.42万 | 0.02% | 74,274 | -18,687 | -20.1% | -$87.66万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $348.09万 | 0.02% | 2,760 | 2,195 | 388.5% | $276.83万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $347.96万 | 0.02% | 22,114 | 5,957 | 36.9% | $93.73万 | 加仓 |
| FICO | FAIR ISAAC CORP | $344.28万 | 0.02% | 3,225 | 1,510 | 88.0% | $161.20万 | 加仓 |
| OMC | OMNICOM GROUP INC | $340.60万 | 0.02% | 45,226 | 6,575 | 17.0% | $49.52万 | 加仓 |