13F 机构持仓

New York Life Investment Management LLC

New York NY · SEC CIK 0001133639

2026Q22026Q1 更早 9 个季度 🔒
$143.17亿2026Q2 申报市值
778持仓数
28.5%前十大占比 · 第一大 5.1%
56 / 60新建仓 / 清仓
申报市值走势$143.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.7%
MSFT 3.0%
LRND 2.6%
AMZN 2.5%
GOOGL 2.4%
IQSM 2.3%
IQSU 2.1%
CPLB 1.9%
AVGO 1.8%

2026Q2 买入最多 按季末市值估算

LRND 加仓+$1.40亿
NEW YORK LIFE IN 新建仓+$1.00亿
NEW YORK LIFE IN 加仓+$6,075.07万
SECR 加仓+$5,630.41万
NEW YORK LIFE IN 加仓+$4,660.87万

2026Q2 卖出最多 按季末市值估算

VGSH 减仓-$4,408.66万
IWLG 减仓-$2,887.58万
JEPI 减仓-$2,352.47万
HONEYWELL INTL I 清仓-$1,994.08万
PDBC 清仓-$1,504.33万

2026Q2 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
CW CURTISS WRIGHT CORP $62.82万0.00%829 829— $62.82万 新建仓
CRS CARPENTER TECHNOLOGY CORP $64.27万0.00%1,042 1,042— $64.27万 新建仓
IBP INSTALLED BLDG PRODS INC $65.27万0.00%2,840 2,840— $65.27万 新建仓
PAYC PAYCOM SOFTWARE INC $65.94万0.00%5,247 -681-11.5% -$8.56万 减仓
BEPC BROOKFIELD RENEWABLE CORP $66.63万0.00%17,950 -597-3.2% -$2.22万 减仓
Z ZILLOW GROUP INC $68.84万0.00%21,841 8774.2% $2.76万 加仓
— FRANKLIN TEMPLETON ETF TR $70.16万0.00%34,372 34,372— $70.16万 新建仓
SIRI SIRIUSXM HOLDINGS INC $73.18万0.01%24,772 1,4596.3% $4.31万 加仓
STWD STARWOOD PPTY TR INC $73.19万0.01%44,685 1,3253.1% $2.17万 加仓
BSY BENTLEY SYS INC $73.48万0.01%24,585 1,7997.9% $5.38万 加仓
PRMB PRIMO BRANDS CORPORATION $76.58万0.01%31,335 9833.2% $2.40万 加仓
MHK MOHAWK INDS INC $77.91万0.01%6,421 20.0% $243 加仓
LKQ LKQ CORP $81.99万0.01%31,139 1,7245.9% $4.54万 加仓
ERIE ERIE INDTY CO $83.67万0.01%3,490 80.2% $1,918 加仓
CAG CONAGRA BRANDS INC $83.77万0.01%62,234 -59,665-48.9% -$80.31万 减仓
AGCO AGCO CORP $84.84万0.01%7,088 -549-7.2% -$6.57万 减仓
AWI ARMSTRONG WORLD INDS INC NEW $84.97万0.01%5,297 470.9% $7,540 加仓
TAP MOLSON COORS BEVERAGE CO $85.90万0.01%22,047 -1,161-5.0% -$4.52万 减仓
NWS NEWS CORP NEW $86.54万0.01%30,841 1190.4% $3,339 加仓
CMC COMMERCIAL METALS CO $87.25万0.01%13,904 -11-0.1% -$690 减仓
ASHR DBX ETF TR $87.89万0.01%23,975 -65,046-73.1% -$238.46万 减仓
IDCC INTERDIGITAL INC $89.19万0.01%3,150 -91-2.8% -$2.58万 减仓
EXP EAGLE MATLS INC $89.21万0.01%3,965 3,965— $89.21万 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP $89.29万0.01%17,670 3091.8% $1.56万 加仓
JXN JACKSON FINANCIAL INC $89.74万0.01%8,765 4555.5% $4.66万 加仓
OMF ONEMAIN HLDGS INC $89.80万0.01%14,728 -23-0.2% -$1,402 减仓
INGR INGREDION INC $90.33万0.01%9,538 6417.2% $6.07万 加仓
LAD LITHIA MTRS INC $90.49万0.01%3,115 993.3% $2.88万 加仓
HLI HOULIHAN LOKEY INC $90.78万0.01%6,768 2393.7% $3.21万 加仓
JBTM JBT MAREL CORPORATION $91.03万0.01%6,278 2233.7% $3.23万 加仓
KEX KIRBY CORP $91.34万0.01%6,718 6,718— $91.34万 新建仓
AAON AAON INC $92.08万0.01%7,258 -695-8.7% -$8.82万 减仓
CRUS CIRRUS LOGIC INC $92.19万0.01%6,207 6,207— $92.19万 新建仓
MOS MOSAIC CO $92.56万0.01%43,681 -9,708-18.2% -$20.57万 减仓
TTEK TETRA TECH INC NEW $92.97万0.01%32,182 1,1053.6% $3.19万 加仓
SOXX ISHARES TR $93.04万0.01%1,452 -12,148-89.3% -$778.40万 减仓
STAG STAG INDUSTRIAL INC $93.42万0.01%24,546 1,1995.1% $4.56万 加仓
HR HEALTHCARE RLTY TR $93.51万0.01%46,363 2,7246.2% $5.49万 加仓
MIDD MIDDLEBY CORP $94.30万0.01%5,482 -677-11.0% -$11.65万 减仓
FOX FOX CORP $94.74万0.01%20,227 8234.2% $3.85万 加仓
KNSL KINSALE CAP GROUP INC $95.05万0.01%2,882 2298.6% $7.55万 加仓
ALV AUTOLIV INC $95.52万0.01%8,222 1281.6% $1.49万 加仓
AOS SMITH A O CORP $96.52万0.01%15,389 -22-0.1% -$1,380 减仓
POWL POWELL INDS INC $96.62万0.01%3,374 3,374— $96.62万 新建仓
AM ANTERO MIDSTREAM CORP $97.25万0.01%42,747 1,6534.0% $3.76万 加仓
KMX CARMAX INC $97.58万0.01%18,449 1,0796.2% $5.71万 加仓
RGEN REPLIGEN CORP $98.36万0.01%7,209 5818.8% $7.93万 加仓
REXR REXFORD INDL RLTY INC $98.69万0.01%29,460 7552.6% $2.53万 加仓
MELI MERCADOLIBRE INC $98.96万0.01%583 10.2% $1,697 加仓
ULS UL SOLUTIONS INC $100.78万0.01%9,894 2,09226.8% $21.31万 加仓
PCVX VAXCYTE INC $102.08万0.01%17,560 17,560— $102.08万 新建仓
ARGX ARGENX SE $102.24万0.01%1,102 323.0% $2.97万 加仓
POOL POOL CORP $103.11万0.01%4,798 -4,194-46.6% -$90.13万 减仓
SEIC SEI INVTS CO $103.62万0.01%11,814 4634.1% $4.06万 加仓
AUR AURORA INNOVATION INC $104.76万0.01%153,613 153,613— $104.76万 新建仓
PRAX PRAXIS PRECISION MEDICINES I $105.02万0.01%3,137 3,137— $105.02万 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $106.72万0.01%21,353 1,0835.3% $5.41万 加仓
SFM SPROUTS FMRS MKT INC $106.98万0.01%12,648 1,22310.7% $10.34万 加仓
GWRE GUIDEWIRE SOFTWARE INC $107.61万0.01%8,745 -554-6.0% -$6.82万 减仓
DAR DARLING INGREDIENTS INC $108.38万0.01%19,843 19,843— $108.38万 新建仓
UHS UNIVERSAL HLTH SVCS INC $108.89万0.01%7,323 -249-3.3% -$3.70万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $109.00万0.01%2,030 170.8% $9,128 加仓
U UNITY SOFTWARE INC $109.28万0.01%38,238 -3,509-8.4% -$10.03万 减仓
CRBG COREBRIDGE FINL INC $110.13万0.01%38,465 -10,665-21.7% -$30.53万 减仓
VOYA VOYA FINANCIAL INC $110.48万0.01%12,204 2942.5% $2.66万 加仓
AMG AFFILIATED MANAGERS GROUP $110.79万0.01%3,274 -86-2.6% -$2.91万 减仓
SSD SIMPSON MFG INC $111.02万0.01%5,303 -384-6.8% -$8.04万 减仓
ACM AECOM $111.20万0.01%15,931 -341-2.1% -$2.38万 减仓
WYNN WYNN RESORTS LTD $111.91万0.01%11,526 -46-0.4% -$4,466 减仓
SIVR ABRDN SILVER ETF TRUST $111.93万0.01%19,909 -35,152-63.8% -$197.62万 减仓
— NUVALENT INC $113.04万0.01%9,153 3,74269.2% $46.21万 加仓
CTRE CARETRUST REIT INC $114.61万0.01%28,404 6672.4% $2.69万 加仓
EWBC EAST WEST BANCORP INC $114.86万0.01%8,898 -8,280-48.2% -$106.89万 减仓
— TALKSPACE INC $115.48万0.01%222,070 222,070— $115.48万 新建仓
ONB OLD NATL BANCORP IND $116.42万0.01%44,949 2,3445.5% $6.07万 加仓
MANH MANHATTAN ASSOCIATES INC $116.66万0.01%8,378 6668.6% $9.27万 加仓
DOCU DOCUSIGN INC $117.34万0.01%26,417 -282-1.1% -$1.25万 减仓
BBIO BRIDGEBIO PHARMA INC $117.44万0.01%15,768 -1,565-9.0% -$11.66万 减仓
KRYS KRYSTAL BIOTECH INC $117.71万0.01%3,167 3,167— $117.71万 新建仓
CUBE CUBESMART $119.07万0.01%29,940 1,9196.8% $7.63万 加仓
PRI PRIMERICA INC $119.34万0.01%4,199 2376.0% $6.74万 加仓
FLS FLOWSERVE CORP $119.44万0.01%16,106 -141-0.9% -$1.05万 减仓
ESE ESCO TECHNOLOGIES INC $120.59万0.01%3,445 3,445— $120.59万 新建仓
HUBS HUBSPOT INC $120.88万0.01%6,623 5,529505.4% $100.91万 加仓
ORI OLD REP INTL CORP $121.63万0.01%29,724 2,0977.6% $8.58万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $121.74万0.01%17,456 17,456— $121.74万 新建仓
TTD THE TRADE DESK INC $122.77万0.01%67,905 -52-0.1% -$940 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $122.99万0.01%15,089 8506.0% $6.93万 加仓
HL HECLA MINING COMPANY $124.52万0.01%80,698 -8,152-9.2% -$12.58万 减仓
CYTK CYTOKINETICS INC $125.49万0.01%14,731 -1,328-8.3% -$11.31万 减仓
MGM MGM RESORTS INTERNATIONAL $126.08万0.01%26,371 700.3% $3,347 加仓
TTC TORO CO $126.38万0.01%12,973 9027.5% $8.79万 加仓
EHC ENCOMPASS HEALTH CORP $126.40万0.01%12,505 1621.3% $1.64万 加仓
BRX BRIXMOR PPTY GROUP INC $126.80万0.01%40,215 2,6076.9% $8.22万 加仓
NYT NEW YORK TIMES CO MTN BE $127.09万0.01%18,161 -139-0.8% -$9,727 减仓
AFG AMERICAN FINANCIAL GROUP INC $127.28万0.01%9,095 3854.4% $5.39万 加仓
WTRG ESSENTIAL UTILS INC $128.68万0.01%33,588 -166,351-83.2% -$637.29万 减仓
DINO HF SINCLAIR CORP $129.13万0.01%18,540 6073.4% $4.23万 加仓
FIVE FIVE BELOW INC $129.23万0.01%7,188 2403.5% $4.31万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $129.56万0.01%4,304 52613.9% $15.83万 加仓