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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $180.75万 | 0.01% | 17,442 | 1,667 | 10.6% | $17.28万 | 加仓 |
| RL | RALPH LAUREN CORP | $180.15万 | 0.01% | 5,237 | 5,237 | — | $180.15万 | 新建仓 |
| HAS | HASBRO INC | $178.01万 | 0.01% | 19,018 | 3,305 | 21.0% | $30.93万 | 加仓 |
| BBY | BEST BUY INC | $177.80万 | 0.01% | 27,694 | 11,499 | 71.0% | $73.82万 | 加仓 |
| ECHO | ECHOSTAR CORP | $177.56万 | 0.01% | 15,167 | 15,167 | — | $177.56万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $176.15万 | 0.01% | 9,517 | 2,565 | 36.9% | $47.48万 | 加仓 |
| GEN | GEN DIGITAL INC | $174.13万 | 0.01% | 92,476 | 3,682 | 4.1% | $6.93万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $173.21万 | 0.01% | 17,192 | -45,594 | -72.6% | -$459.36万 | 减仓 |
| AGNC | AGNC INVT CORP | $171.27万 | 0.01% | 170,758 | 46,170 | 37.1% | $46.31万 | 加仓 |
| ALLE | ALLEGION PLC | $170.44万 | 0.01% | 11,731 | 9,952 | 559.4% | $144.59万 | 加仓 |
| GDDY | GODADDY INC | $169.28万 | 0.01% | 20,477 | 3,559 | 21.0% | $29.42万 | 加仓 |
| IVZ | INVESCO LTD | $169.24万 | 0.01% | 69,674 | -5,174 | -6.9% | -$12.57万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $167.33万 | 0.01% | 59,931 | 16,200 | 37.0% | $45.23万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $166.82万 | 0.01% | 57,923 | 15,660 | 37.1% | $45.10万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $163.95万 | 0.01% | 72,003 | 34,176 | 90.3% | $77.82万 | 加仓 |
| AES | AES CORP | $159.93万 | 0.01% | 113,509 | 5,720 | 5.3% | $8.06万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $159.27万 | 0.01% | 4,439 | 3,777 | 570.5% | $135.51万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $157.13万 | 0.01% | 22,113 | 5,368 | 32.1% | $38.15万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $156.74万 | 0.01% | 9,143 | -858 | -8.6% | -$14.71万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $156.40万 | 0.01% | 8,007 | 8,007 | — | $156.40万 | 新建仓 |
| IT | GARTNER INC | $155.65万 | 0.01% | 9,830 | 7,447 | 312.5% | $117.92万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $155.40万 | 0.01% | 9,833 | 8,326 | 552.5% | $131.58万 | 加仓 |
| CUBE | CUBESMART | $155.25万 | 0.01% | 42,983 | 11,610 | 37.0% | $41.94万 | 加仓 |
| NWSA | NEWS CORP NEW | $152.06万 | 0.01% | 60,993 | -21,493 | -26.1% | -$53.58万 | 减仓 |
| ADC | AGREE RLTY CORP | $151.33万 | 0.01% | 20,075 | 5,400 | 36.8% | $40.71万 | 加仓 |
| GL | GLOBE LIFE INC | $150.62万 | 0.01% | 10,823 | 8,572 | 380.8% | $119.30万 | 加仓 |
| TTD | THE TRADE DESK INC | $149.34万 | 0.01% | 65,818 | 13,041 | 24.7% | $29.59万 | 加仓 |
| NNN | NNN REIT INC | $149.24万 | 0.01% | 35,509 | 9,585 | 37.0% | $40.29万 | 加仓 |
| AIZ | ASSURANT INC | $147.33万 | 0.01% | 6,764 | 5,798 | 600.2% | $126.29万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $144.36万 | 0.01% | 24,954 | 6,750 | 37.1% | $39.05万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $143.30万 | 0.01% | 6,854 | 4,404 | 179.8% | $92.08万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $141.39万 | 0.01% | 38,204 | 2,468 | 6.9% | $9.13万 | 加仓 |
| SJM | SMUCKER J M CO | $140.43万 | 0.01% | 14,561 | 11,674 | 404.4% | $112.58万 | 加仓 |
| BAX | BAXTER INTL INC | $139.82万 | 0.01% | 83,229 | 3,423 | 4.3% | $5.75万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $139.20万 | 0.01% | 42,531 | 11,475 | 36.9% | $37.56万 | 加仓 |
| SOLV | SOLVENTUM CORP | $137.56万 | 0.01% | 21,066 | 5,728 | 37.3% | $37.40万 | 加仓 |
| RVTY | REVVITY INC | $134.54万 | 0.01% | 15,357 | 12,701 | 478.2% | $111.27万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $133.98万 | 0.01% | 7,486 | 5,200 | 227.5% | $93.06万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $127.52万 | 0.01% | 68,193 | 4,531 | 7.1% | $8.47万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $126.34万 | 0.01% | 35,037 | 9,450 | 36.9% | $34.08万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $125.78万 | 0.01% | 15,278 | 443 | 3.0% | $3.65万 | 加仓 |
| Z | ZILLOW GROUP INC | $124.29万 | 0.01% | 30,036 | 8,100 | 36.9% | $33.52万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $120.59万 | 0.01% | 76,711 | 3,034 | 4.1% | $4.77万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $120.30万 | 0.01% | 11,846 | 10,136 | 592.7% | $102.93万 | 加仓 |
| MOS | MOSAIC CO | $119.24万 | 0.01% | 46,760 | 854 | 1.9% | $2.18万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $117.30万 | 0.01% | 5,406 | 4,263 | 373.0% | $92.50万 | 加仓 |
| TECH | BIO-TECHNE CORP | $115.81万 | 0.01% | 22,161 | 5,947 | 36.7% | $31.08万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $115.40万 | 0.01% | 6,690 | 6,690 | — | $115.40万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $113.69万 | 0.01% | 66,914 | 18,090 | 37.1% | $30.73万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $113.69万 | 0.01% | 21,230 | 4,825 | 29.4% | $25.84万 | 加仓 |
| FOX | FOX CORP | $112.43万 | 0.01% | 21,174 | 5,411 | 34.3% | $28.73万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $105.34万 | 0.01% | 44,597 | 67 | 0.2% | $1,583 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $104.89万 | 0.01% | 60,911 | 16,470 | 37.1% | $28.36万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $104.02万 | 0.01% | 24,158 | 7,528 | 45.3% | $32.42万 | 加仓 |
| HRL | HORMEL FOODS CORP | $103.24万 | 0.01% | 45,581 | 2,148 | 4.9% | $4.87万 | 加仓 |
| EPAM | EPAM SYS INC | $101.60万 | 0.01% | 7,504 | 5,781 | 335.5% | $78.27万 | 加仓 |
| AOS | SMITH A O CORP | $101.36万 | 0.01% | 15,371 | 15,371 | — | $101.36万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $101.09万 | 0.01% | 13,716 | 13,716 | — | $101.09万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $93.32万 | 0.00% | 98,437 | 26,595 | 37.0% | $25.21万 | 加仓 |
| POOL | POOL CORP | $90.24万 | 0.00% | 4,460 | 4,460 | — | $90.24万 | 新建仓 |
| ERIE | ERIE INDTY CO | $86.02万 | 0.00% | 3,423 | 2,216 | 183.6% | $55.69万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $85.61万 | 0.00% | 44,521 | 12,015 | 37.0% | $23.10万 | 加仓 |
| VNO | VORNADO RLTY TR | $80.67万 | 0.00% | 31,039 | 8,370 | 36.9% | $21.75万 | 加仓 |
| DVA | DAVITA INC | $73.28万 | 0.00% | 4,768 | 4,768 | — | $73.28万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $71.18万 | 0.00% | 31,539 | 8,505 | 36.9% | $19.20万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $69.67万 | 0.00% | 77,240 | 10,156 | 15.1% | $9.16万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $66.10万 | 0.00% | 25,001 | 8,443 | 51.0% | $22.32万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $63.19万 | 0.00% | 22,569 | 6,075 | 36.8% | $17.01万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $61.64万 | 0.00% | 27,677 | 10,734 | 63.4% | $23.90万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $56.69万 | 0.00% | 49,465 | 13,365 | 37.0% | $15.32万 | 加仓 |
| KRC | KILROY REALTY CORP | $56.34万 | 0.00% | 19,970 | 5,400 | 37.1% | $15.23万 | 加仓 |
| NWS | NEWS CORP NEW | $50.61万 | 0.00% | 17,752 | 2,397 | 15.6% | $6.83万 | 加仓 |
| ZG | ZILLOW GROUP INC | $41.43万 | 0.00% | 10,009 | 2,700 | 36.9% | $11.18万 | 加仓 |
| LINE | LINEAGE INC | $36.03万 | 0.00% | 10,998 | 2,970 | 37.0% | $9.73万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.52万 | 0.00% | 2,957 | -6,402 | -68.4% | -$48.76万 | 减仓 |
| 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 |