NI
NEOS Investment Management LLC
分散投資型モメンタム追随型セクター集中型
申告総資産額
$197.9億
報告対象四半期: 2026-03-31 · 銘柄数: 575
NEOS Investment Management LLCは最新の13F報告書で575件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$197.9億、四半期回転率は24.9%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 8.45
- 回転率
- 24.88
- モメンタム／逆張り
- 100
- セクター集中度
- 66.19
- 多様性
- 100
- ポジション規律
- 66.59
直近の動向
増加 WMT
+455.0% $3.4億
減少 MSFT
+19.6% -$8784.3万
増加 VTWO
+46.3% $2.1億
増加 IEFA
+225.0% $1.0億
増加 COST
+28.2% $9962.9万
増加 MU
+28.7% $9058.2万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 7.38% | -0.22% | +18.72% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.55% | -0.19% | +19.13% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.79% | -1.21% | +19.58% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.74% | -0.23% | +19.35% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 3.34% | +0.74% | +46.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.91% | -0.13% | +19.53% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 2.63% | -0.13% | +31.88% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.60% | -0.21% | +22.40% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.54% | -0.14% | +19.09% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.54% | -0.16% | +20.62% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.08% | +1.70% | +455.04% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.55% | +0.35% | +28.22% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.42% | +0.17% | +27.39% | |
| 14 | MU | Micron Technology INC | 株式-IT | 1.33% | +0.33% | +28.73% | |
| 15 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.17% | — | +24.81% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.16% | +0.07% | +28.27% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | +0.12% | +27.39% | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 0.95% | +0.29% | +23.59% | |
| 19 | LRCX | Lam Research CORP | 株式-IT | 0.93% | +0.24% | +23.29% | |
| 20 | LIN | Linde plc | 株式-素材 | 0.81% | +0.14% | +19.26% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.75% | +0.49% | +225.03% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | +0.12% | +26.34% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.73% | +0.21% | +35.06% | |
| 24 | TMUS | T-mobile US INC | 株式-通信サービス | 0.72% | +0.10% | +28.00% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.68% | +0.06% | +62.31% | |
| 26 | KLAC | Kla CORP | 株式-IT | 0.67% | +0.19% | +32.73% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | +0.09% | +21.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | — | +11.95% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.61% | +0.11% | +25.80% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | +0.09% | +18.86% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | +11.58% | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.57% | — | +23.74% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | — | +0.70% | |
| 34 | ADI | Analog Devices INC | 株式-IT | 0.54% | +0.12% | +26.03% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.13% | +7.13% | |
| 36 | HODL | Vaneck Bitcoin ETF | ETF-暗号資産 | 0.52% | -0.25% | -0.59% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.50% | +0.08% | +16.88% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.48% | — | +24.64% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.47% | — | +32.53% | |
| 40 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 0.46% | +0.08% | +26.29% | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.45% | — | +52.42% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | -1.20% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.42% | — | +23.77% | |
| 44 | APP | Applovin Corp-class A | 株式-IT | 0.42% | -0.19% | +31.23% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.41% | — | +25.59% | |
| 46 | BND | Vanguard Total Bond Market | ETF-その他 | 0.41% | — | +25.59% | |
| 47 | SHOP | Shopify INC - Class A | 株式-IT | 0.40% | — | +33.71% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.39% | — | +19.08% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | +3.10% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | — | +23.81% |
1–50 of 575
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 575 | $197.9億 | 25 | |
| 2025-12-31 | 1150 | $172.9億 | 28 | |
| 2025-09-30 | 1122 | $133.5億 | 77 | |
| 2025-06-30 | 1090 | $80.8億 | 0 | |
| 2025-03-31 | 1069 | $52.7億 | 0 | |
| 2024-12-31 | 658 | $42.5億 | 0 | |
| 2024-09-30 | 723 | $33.1億 | 0 | |
| 2024-06-30 | 710 | $24.3億 | 0 | |
| 2024-03-31 | 704 | $16.1億 | 0 | |
| 2023-12-31 | 919 | $10.6億 | 0 | |
| 2023-09-30 | 698 | $7.8億 | 0 |
今四半期の持株変動
NEOS Investment Management LLCの2026-03-31時点における主要なポジション変更： 全売却: Ishares Broad Usd High Yield (USHY); 全売却: Xtrackers Usd High Yield Cor (HYLB); 全売却: Ss Spdr P High Yield ETF (SPHY); 新規購入: Enbridge INC (ENB); 新規購入: Tc Energy CORP (TRP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.7% | +455.04% | 増加 |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.7% | +46.26% | 増加 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +225.03% | 増加 |
| 4 | COST | Costco Wholesale CORP | +0.4% | +28.22% | 増加 |
| 5 | MU | Micron Technology INC | +0.3% | +28.73% | 増加 |
| 6 | AMAT | Applied Materials INC | +0.3% | +23.59% | 増加 |
| 7 | LRCX | Lam Research CORP | +0.2% | +23.29% | 増加 |
| 8 | INTC | Intel CORP | +0.2% | +35.06% | 増加 |
| 9 | WMB | Williams Cos INC | +0.2% | +257.25% | 増加 |
| 10 | KLAC | Kla CORP | +0.2% | +32.73% | 増加 |
| 11 | WDC | Western Digital CORP | +0.2% | +76.33% | 増加 |
| 12 | NFLX | Netflix INC | +0.2% | +27.39% | 増加 |
| 13 | LIN | Linde plc | +0.1% | +19.26% | 増加 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +55.68% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +7.13% | 増加 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +210.29% | 増加 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +27.39% | 増加 |
| 18 | PEP | Pepsico INC | +0.1% | +26.34% | 増加 |
| 19 | ADI | Analog Devices INC | +0.1% | +26.03% | 増加 |
| 20 | TRGP | Targa Resources CORP | +0.1% | +220.37% | 増加 |
| 21 | LNG | Cheniere Energy INC | +0.1% | +920.22% | 増加 |
| 22 | TXN | Texas Instruments INC | +0.1% | +25.80% | 増加 |
| 23 | ASML | ASML Holding N.V. | +0.1% | +42.42% | 増加 |
| 24 | MPWR | Monolithic Power Systems INC | +0.1% | +135.06% | 増加 |
| 25 | OKE | Oneok INC | +0.1% | +187.71% | 増加 |
| 26 | TMUS | T-mobile US INC | +0.1% | +28.00% | 増加 |
| 27 | GILD | Gilead Sciences INC | +0.1% | +18.86% | 増加 |
| 28 | AMGN | Amgen INC | +0.1% | +21.83% | 増加 |
| 29 | HON | Honeywell International INC | +0.1% | +16.88% | 増加 |
| 30 | AAAU | Goldman Sachs Physical Gold | +0.1% | +26.29% | 増加 |
| 31 | AMD | Advanced Micro Devices | +0.1% | +28.27% | 増加 |
| 32 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +62.31% | 増加 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +19.53% | 増加 |
| 34 | TSLA | Tesla INC | -0.1% | +31.88% | 増加 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +19.09% | 増加 |
| 36 | AVGO | Broadcom INC | -0.2% | +20.62% | 増加 |
| 37 | AAPL | Apple INC | -0.2% | +19.13% | 増加 |
| 38 | APP | Applovin Corp-class A | -0.2% | +31.23% | 増加 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +22.40% | 増加 |
| 40 | NVDA | Nvidia CORP | -0.2% | +18.72% | 増加 |
| 41 | AMZN | Amazon.com INC | -0.2% | +19.35% | 増加 |
| 42 | HODL | Vaneck Bitcoin ETF | -0.3% | -0.59% | 減少 |
| 43 | MSFT | Microsoft CORP | -1.2% | +19.58% | 増加 |
| 44 | USHY | Ishares Broad Usd High Yield | — | EXIT | 全売却 |
| 45 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | 全売却 |
| 46 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | 全売却 |
| 47 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 48 | TRP | Tc Energy CORP | — | NEW | 新規購入 |
| 49 | PBA | Pembina Pipeline CORP | — | NEW | 新規購入 |
| 50 | POWL | Powell Industries INC | — | EXIT | 全売却 |
FAQ
NEOS Investment Management LLCとはどのような機関投資家ですか？
NEOS Investment Management LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $197.9億、575 件のポジションが開示されています。
NEOS Investment Management LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、NEOS Investment Management LLCの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $14.6億 (7.4%)
2. Apple INC (AAPL) — $13.0億 (6.5%)
3. Microsoft CORP (MSFT) — $9.5億 (4.8%)
4. Amazon.com INC (AMZN) — $7.4億 (3.7%)
5. Vanguard Russell 2000 ETF (VTWO) — $6.6億 (3.3%)
NEOS Investment Management LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、NEOS Investment Management LLCは50件の主要なポジション調整を実施しました：3件の新規ポジション開設、42件の保有増加、1件の一部売却、および4件の完全売却です。 その中でも特に大きな変動：全売却: Ishares Broad Usd High Yield (USHY); 全売却: Xtrackers Usd High Yield Cor (HYLB); 全売却: Ss Spdr P High Yield ETF (SPHY); 新規購入: Enbridge INC (ENB); 新規購入: Tc Energy CORP (TRP)
NEOS Investment Management LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくNEOS Investment Management LLCの主要セクター配分は以下の通りです：
• Information Technology: 41.7%
• Communication Services: 12.7%
• Consumer Discretionary: 11.1%
• Health Care: 6.9%
• Consumer Staples: 6.8%
• Financials: 5.7%