13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002001019
申报总市值
US$271.3亿
US$271.3亿
597 檔
4.7%
截至 Q1 2025 季度末，NEOS Investment Management LLC 的美股持仓估值约为 US$271.3亿，全数申报仓位共有 597 档。
在 Q1 2025 期间，NEOS Investment Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，NEOS Investment Management LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 4.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 597 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 6.66% | -0.65% | +31.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -0.91% | +31.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.32% | -0.59% | +31.52% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.73% | -0.29% | +33.22% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.01% | +0.47% | +24.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.52% | +31.66% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | -0.04% | +34.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | +0.03% | +31.48% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.61% | -0.22% | +32.76% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | +0.02% | +32.41% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.29% | -0.41% | +37.30% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.23% | -0.57% | +37.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.11% | +23.43% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.02% | +29.69% | |
| 15 | LIN | Linde plc | 股票-原材料 | 0.90% | -0.14% | +54.93% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.07% | +23.86% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | -0.08% | +27.45% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | -0.08% | +27.46% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.03% | +27.59% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.21% | +36.78% | |
| 21 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.75% | -0.28% | +38.65% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.68% | +0.26% | NEW | |
| 23 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.67% | +0.27% | NEW | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.67% | +0.26% | NEW | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.05% | +37.76% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.19% | +23.75% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.63% | -0.22% | +36.20% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 0.60% | -0.11% | +28.45% | |
| 29 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.58% | -0.20% | +1294.03% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.05% | +21.57% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.58% | -0.17% | +36.63% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.58% | -0.22% | +39.29% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.42% | +36.83% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.56% | -0.16% | +26.96% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.55% | -0.11% | +34.91% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.55% | +0.06% | +34.75% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.54% | +0.15% | +36.60% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.52% | -0.02% | +37.72% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.07% | +23.36% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.05% | +23.51% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +1.49% | +36.08% | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | -0.59% | +23.82% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.48% | -0.50% | EXIT | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.47% | -0.04% | +18.44% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.46% | -0.03% | +23.18% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | -0.12% | +36.48% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.66% | +35.19% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | -0.04% | +35.18% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | -0.02% | +36.84% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.10% | +24.04% |
根据 SEC 官方 Form 13F 申报备案，NEOS Investment Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$271.3亿，共申报了 597 个公开持股仓位。
在 Q1 2025 季度，NEOS Investment Management LLC 按市值排列的前三大核心持股分别为：AAPL (6.7%)、MSFT (5.6%)、NVDA (5.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q1 2025 季度中，NEOS Investment Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。