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 |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | $337.10万 | 0.02% | 34,518 | 17,265 | 100.1% | $168.61万 | 加仓 |
| PPG | PPG INDS INC | $335.83万 | 0.02% | 31,421 | 351 | 1.1% | $3.75万 | 加仓 |
| DLTR | DOLLAR TREE INC | $335.72万 | 0.02% | 30,657 | 1,989 | 6.9% | $21.78万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $329.03万 | 0.02% | 125,967 | -21,392 | -14.5% | -$55.88万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $328.33万 | 0.02% | 16,748 | 686 | 4.3% | $13.45万 | 加仓 |
| STE | STERIS PLC | $324.49万 | 0.02% | 14,674 | 199 | 1.4% | $4.40万 | 加仓 |
| KEY | KEYCORP | $322.90万 | 0.02% | 161,047 | 7,498 | 4.9% | $15.03万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $322.18万 | 0.02% | 34,524 | -4,272 | -11.0% | -$39.87万 | 减仓 |
| NI | NISOURCE INC | $319.64万 | 0.02% | 68,504 | -235,275 | -77.4% | -$1,097.79万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $318.79万 | 0.02% | 17,484 | 1,612 | 10.2% | $29.39万 | 加仓 |
| NVR | NVR INC | $318.29万 | 0.02% | 483 | 400 | 481.9% | $263.59万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $316.81万 | 0.02% | 6,061 | 4,428 | 271.2% | $231.46万 | 加仓 |
| EFX | EQUIFAX INC | $316.42万 | 0.02% | 17,572 | 1,616 | 10.1% | $29.10万 | 加仓 |
| VLTO | VERALTO CORP | $314.71万 | 0.02% | 35,593 | 4,347 | 13.9% | $38.44万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $314.50万 | 0.02% | 28,827 | 3,925 | 15.8% | $42.82万 | 加仓 |
| NTAP | NETAPP INC | $313.90万 | 0.02% | 30,657 | 340 | 1.1% | $3.48万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $312.26万 | 0.02% | 68,180 | 955 | 1.4% | $4.37万 | 加仓 |
| WRB | BERKLEY W R CORP | $307.92万 | 0.02% | 46,458 | -13,160 | -22.1% | -$87.22万 | 减仓 |
| ALB | ALBEMARLE CORP | $304.61万 | 0.02% | 16,967 | 1,842 | 12.2% | $33.07万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $302.97万 | 0.02% | 20,198 | 3,584 | 21.6% | $53.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $301.34万 | 0.02% | 11,294 | 8,544 | 310.7% | $227.96万 | 加仓 |
| HUM | HUMANA INC | $299.86万 | 0.02% | 17,294 | 1,803 | 11.6% | $31.26万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $298.69万 | 0.02% | 37,077 | 5,738 | 18.3% | $46.23万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $297.87万 | 0.02% | 74,747 | 38,220 | 104.6% | $152.31万 | 加仓 |
| FTV | FORTIVE CORP | $297.30万 | 0.02% | 53,781 | 2,419 | 4.7% | $13.37万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $296.15万 | 0.01% | 15,111 | 12,749 | 539.8% | $249.85万 | 加仓 |
| FSLR | FIRST SOLAR INC | $291.55万 | 0.01% | 14,780 | -104 | -0.7% | -$2.05万 | 减仓 |
| TSN | TYSON FOODS INC | $289.40万 | 0.01% | 45,170 | 648 | 1.5% | $4.15万 | 加仓 |
| CNC | CENTENE CORP DEL | $287.95万 | 0.01% | 87,952 | 1,744 | 2.0% | $5.71万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $287.47万 | 0.01% | 22,140 | -3,800 | -14.6% | -$49.34万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $285.58万 | 0.01% | 18,363 | 2,545 | 16.1% | $39.58万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $285.35万 | 0.01% | 75,951 | -17,178 | -18.4% | -$64.54万 | 减仓 |
| VRSN | VERISIGN INC | $281.99万 | 0.01% | 11,354 | 9,336 | 462.6% | $231.87万 | 加仓 |
| WPC | WP CAREY INC | $281.99万 | 0.01% | 41,493 | 11,205 | 37.0% | $76.15万 | 加仓 |
| HPQ | HP INC | $281.86万 | 0.01% | 146,724 | 5,170 | 3.7% | $9.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $281.17万 | 0.01% | 16,931 | 14,707 | 661.3% | $244.24万 | 加仓 |
| VTRS | VIATRIS INC | $280.71万 | 0.01% | 207,779 | 11,466 | 5.8% | $15.49万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $278.10万 | 0.01% | 30,852 | 1,380 | 4.7% | $12.44万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $277.59万 | 0.01% | 30,806 | -1,249 | -3.9% | -$11.25万 | 减仓 |
| CPAY | CORPAY INC | $277.34万 | 0.01% | 9,531 | 7,262 | 320.1% | $211.32万 | 加仓 |
| SUI | SUN CMNTYS INC | $277.26万 | 0.01% | 22,012 | 5,528 | 33.5% | $69.63万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $277.19万 | 0.01% | 30,656 | 1,027 | 3.5% | $9.29万 | 加仓 |
| BALL | BALL CORP | $275.00万 | 0.01% | 46,523 | 1,355 | 3.0% | $8.01万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $272.65万 | 0.01% | 19,036 | 3,226 | 20.4% | $46.21万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $272.30万 | 0.01% | 16,759 | 1,693 | 11.2% | $27.51万 | 加仓 |
| BRO | BROWN & BROWN INC | $271.91万 | 0.01% | 41,697 | 10,483 | 33.6% | $68.36万 | 加仓 |
| EVRG | EVERGY INC | $270.25万 | 0.01% | 32,989 | 2,562 | 8.4% | $20.99万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $269.76万 | 0.01% | 75,564 | 20,963 | 38.4% | $74.84万 | 加仓 |
| LEN | LENNAR CORP | $269.18万 | 0.01% | 30,997 | -5,120 | -14.2% | -$44.46万 | 减仓 |
| TXT | TEXTRON INC | $266.91万 | 0.01% | 30,483 | 556 | 1.9% | $4.87万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $266.54万 | 0.01% | 36,739 | 5,150 | 16.3% | $37.36万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $264.81万 | 0.01% | 25,201 | 13,046 | 107.3% | $137.09万 | 加仓 |
| AMCR | AMCOR PLC | $264.60万 | 0.01% | 66,565 | 66,565 | — | $264.60万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $263.95万 | 0.01% | 36,782 | 7,632 | 26.2% | $54.77万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $262.35万 | 0.01% | 8,621 | 2,295 | 36.3% | $69.84万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $259.99万 | 0.01% | 48,253 | 2,212 | 4.8% | $11.92万 | 加仓 |
| PKG | PACKAGING CORP AMER | $257.97万 | 0.01% | 12,156 | 10,350 | 573.1% | $219.65万 | 加仓 |
| L | LOEWS CORP | $256.18万 | 0.01% | 24,000 | 7,829 | 48.4% | $83.57万 | 加仓 |
| MRNA | MODERNA INC | $255.12万 | 0.01% | 50,220 | 4,125 | 8.9% | $20.95万 | 加仓 |
| SNA | SNAP ON INC | $254.84万 | 0.01% | 7,016 | 5,817 | 485.2% | $211.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $253.05万 | 0.01% | 35,259 | 3,682 | 11.7% | $26.43万 | 加仓 |
| BXP | BXP INC | $251.91万 | 0.01% | 48,538 | 12,038 | 33.0% | $62.48万 | 加仓 |
| GPN | GLOBAL PMTS INC | $248.70万 | 0.01% | 36,954 | 867 | 2.4% | $5.83万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $246.44万 | 0.01% | 53,090 | 15,140 | 39.9% | $70.28万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $246.00万 | 0.01% | 9,815 | 5,562 | 130.8% | $139.41万 | 加仓 |
| PTC | PTC INC | $245.87万 | 0.01% | 17,255 | 160 | 0.9% | $2.28万 | 加仓 |
| BG | BUNGE GLOBAL SA | $245.70万 | 0.01% | 19,316 | 3,871 | 25.1% | $49.24万 | 加仓 |
| TRMB | TRIMBLE INC | $236.77万 | 0.01% | 36,297 | 1,510 | 4.3% | $9.85万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $236.02万 | 0.01% | 20,550 | 5,058 | 32.6% | $58.09万 | 加仓 |
| — | HOLOGIC INC | $235.83万 | 0.01% | 31,198 | 952 | 3.1% | $7.20万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $234.24万 | 0.01% | 53,456 | 14,445 | 37.0% | $63.30万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $232.41万 | 0.01% | 109,888 | 29,700 | 37.0% | $62.82万 | 加仓 |
| GLPI | GAMING & LEISURE P | $230.55万 | 0.01% | 51,961 | 14,040 | 37.0% | $62.30万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $228.75万 | 0.01% | 14,941 | -519 | -3.4% | -$7.95万 | 减仓 |
| CDW | CDW CORP | $226.48万 | 0.01% | 18,714 | 3,113 | 20.0% | $37.67万 | 加仓 |
| FFIV | F5 INC | $226.34万 | 0.01% | 7,823 | 6,406 | 452.1% | $185.34万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $224.99万 | 0.01% | 36,045 | 9,720 | 36.9% | $60.67万 | 加仓 |
| ROL | ROLLINS INC | $222.40万 | 0.01% | 41,641 | 10,550 | 33.9% | $56.35万 | 加仓 |
| INCY | INCYTE CORP | $220.44万 | 0.01% | 23,421 | 6,888 | 41.7% | $64.83万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $218.29万 | 0.01% | 17,150 | -344 | -2.0% | -$4.38万 | 减仓 |
| APA | APA CORPORATION | $217.40万 | 0.01% | 51,226 | 5,305 | 11.6% | $22.51万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $217.09万 | 0.01% | 10,245 | 6,977 | 213.5% | $147.84万 | 加仓 |
| APTV | APTIV PLC | $215.25万 | 0.01% | 30,998 | -2,445 | -7.3% | -$16.98万 | 减仓 |
| GPC | GENUINE PARTS CO | $209.44万 | 0.01% | 19,805 | 761 | 4.0% | $8.05万 | 加仓 |
| PODD | INSULET CORP | $209.38万 | 0.01% | 9,978 | 4,921 | 97.3% | $103.26万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $208.81万 | 0.01% | 16,486 | 4,455 | 37.0% | $56.43万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $208.25万 | 0.01% | 20,806 | 15,170 | 269.2% | $151.84万 | 加仓 |
| PNR | PENTAIR PLC | $202.09万 | 0.01% | 23,199 | 6,784 | 41.3% | $59.10万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $201.23万 | 0.01% | 5,297 | 3,260 | 160.0% | $123.85万 | 加仓 |
| LII | LENNOX INTL INC | $200.41万 | 0.01% | 4,318 | 2,314 | 115.5% | $107.40万 | 加仓 |
| COO | COOPER COS INC | $199.84万 | 0.01% | 27,949 | 10,823 | 63.2% | $77.38万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $199.37万 | 0.01% | 5,823 | 4,728 | 431.8% | $161.88万 | 加仓 |
| IEX | IDEX CORP | $193.63万 | 0.01% | 10,215 | 8,860 | 653.9% | $167.94万 | 加仓 |
| NDSN | NORDSON CORP | $192.65万 | 0.01% | 7,241 | 6,165 | 573.0% | $164.03万 | 加仓 |
| MAS | MASCO CORP | $186.36万 | 0.01% | 30,869 | 658 | 2.2% | $3.97万 | 加仓 |
| EG | EVEREST GROUP LTD | $185.16万 | 0.01% | 5,665 | 3,977 | 235.6% | $129.99万 | 加仓 |
| FOXA | FOX CORP | $183.71万 | 0.01% | 31,458 | 881 | 2.9% | $5.15万 | 加仓 |
| MKC | MCCORMICK & CO INC | $183.07万 | 0.01% | 36,295 | 4,718 | 14.9% | $23.80万 | 加仓 |
| AVY | AVERY DENNISON CORP | $182.23万 | 0.01% | 10,553 | 8,395 | 389.0% | $144.96万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $182.07万 | 0.01% | 9,029 | 4,434 | 96.5% | $89.41万 | 加仓 |