New York Life Investment Management LLC
New York NY · SEC CIK 0001133639
$118.19亿2026Q1 申报市值
781持仓数
28.7%前十大占比 · 第一大 5.2%
52 / 40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
LRND 加仓+$1.42亿
IQSM 加仓+$7,066.55万
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AAPL 加仓+$4,031.83万
NVDA 加仓+$2,838.48万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$2,944.92万
IWLG 减仓-$1,873.85万
JEPI 减仓-$1,532.63万
DAYFORCE INC 清仓-$1,133.19万
EMXC 减仓-$1,042.40万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PEAKSTONE REALTY TRUST | $126.87万 | 0.01% | 60,733 | 60,733 | — | $126.87万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $128.71万 | 0.01% | 17,333 | 6,572 | 61.1% | $48.80万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $131.68万 | 0.01% | 35,485 | 7,068 | 24.9% | $26.23万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $131.91万 | 0.01% | 2,747 | 742 | 37.0% | $35.63万 | 加仓 |
| ALLY | ALLY FINL INC | $132.44万 | 0.01% | 33,761 | 8,648 | 34.4% | $33.93万 | 加仓 |
| SCI | SERVICE CORP INTL | $133.59万 | 0.01% | 16,191 | 3,852 | 31.2% | $31.78万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $133.83万 | 0.01% | 6,526 | 6,526 | — | $133.83万 | 新建仓 |
| AGNC | AGNC INVT CORP | $134.40万 | 0.01% | 133,997 | 42,047 | 45.7% | $42.17万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $135.52万 | 0.01% | 7,572 | -68 | -0.9% | -$1.22万 | 减仓 |
| MOS | MOSAIC CO | $136.14万 | 0.01% | 53,389 | -3,975 | -6.9% | -$10.14万 | 减仓 |
| UNM | UNUM GROUP | $136.87万 | 0.01% | 18,741 | 4,824 | 34.7% | $35.23万 | 加仓 |
| AES | AES CORP | $137.54万 | 0.01% | 97,612 | 1,281 | 1.3% | $1.80万 | 加仓 |
| — | HERITAGE COMM CORP | $137.73万 | 0.01% | 110,363 | 110,363 | — | $137.73万 | 新建仓 |
| ACM | AECOM | $138.02万 | 0.01% | 16,272 | 4,123 | 33.9% | $34.97万 | 加仓 |
| DVA | DAVITA INC | $138.43万 | 0.01% | 9,007 | 999 | 12.5% | $15.35万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $139.08万 | 0.01% | 9,299 | 2,530 | 37.4% | $37.84万 | 加仓 |
| — | ENHABIT INC | $140.53万 | 0.01% | 99,734 | 99,734 | — | $140.53万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $141.59万 | 0.01% | 15,329 | 4,313 | 39.2% | $39.84万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $141.69万 | 0.01% | 7,032 | 2,078 | 41.9% | $41.87万 | 加仓 |
| CCK | CROWN HLDGS INC | $141.72万 | 0.01% | 14,137 | 4,040 | 40.0% | $40.50万 | 加仓 |
| DT | DYNATRACE INC | $142.39万 | 0.01% | 38,505 | 10,332 | 36.7% | $38.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $143.62万 | 0.01% | 10,807 | 7,101 | 191.6% | $94.37万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $144.89万 | 0.01% | 23,212 | 6,051 | 35.3% | $37.77万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $145.78万 | 0.01% | 7,007 | 4,659 | 198.4% | $96.93万 | 加仓 |
| BWA | BORGWARNER INC | $146.36万 | 0.01% | 26,974 | 7,945 | 41.8% | $43.11万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $148.95万 | 0.01% | 62,244 | 20,341 | 48.5% | $48.68万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $149.81万 | 0.01% | 8,880 | 2,376 | 36.5% | $40.09万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $151.20万 | 0.01% | 26,765 | 8,608 | 47.4% | $48.63万 | 加仓 |
| CDE | COEUR MNG INC | $152.08万 | 0.01% | 81,021 | 22,818 | 39.2% | $42.83万 | 加仓 |
| GDDY | GODADDY INC | $153.14万 | 0.01% | 18,524 | 26 | 0.1% | $2,149 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $153.23万 | 0.01% | 18,300 | 4,458 | 32.2% | $37.33万 | 加仓 |
| WCC | WESCO INTL INC | $153.23万 | 0.01% | 5,600 | 1,693 | 43.3% | $46.32万 | 加仓 |
| ROKU | ROKU INC | $153.58万 | 0.01% | 16,231 | 3,764 | 30.2% | $35.61万 | 加仓 |
| TTD | THE TRADE DESK INC | $154.19万 | 0.01% | 67,957 | 5,567 | 8.9% | $12.63万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $156.27万 | 0.01% | 3,837 | 1,178 | 44.3% | $47.98万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $156.79万 | 0.01% | 9,146 | 119 | 1.3% | $2.04万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $158.02万 | 0.01% | 16,056 | 4,296 | 36.5% | $42.28万 | 加仓 |
| FIVE | FIVE BELOW INC | $158.75万 | 0.01% | 6,948 | 1,939 | 38.7% | $44.30万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $159.09万 | 0.01% | 69,867 | 1,133 | 1.6% | $2.58万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $159.21万 | 0.01% | 8,029 | 2,406 | 42.8% | $47.71万 | 加仓 |
| RPM | RPM INTL INC | $159.69万 | 0.01% | 16,065 | 4,522 | 39.2% | $44.95万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $160.84万 | 0.01% | 4,984 | 4,984 | — | $160.84万 | 新建仓 |
| IT | GARTNER INC | $163.36万 | 0.01% | 10,317 | -150 | -1.4% | -$2.38万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $165.29万 | 0.01% | 16,406 | 214 | 1.3% | $2.16万 | 加仓 |
| HL | HECLA MINING COMPANY | $165.53万 | 0.01% | 88,850 | 31,409 | 54.7% | $58.51万 | 加仓 |
| VCR | VANGUARD WORLD FD | $165.66万 | 0.01% | 4,614 | 4,614 | — | $165.66万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $165.67万 | 0.01% | 15,202 | 9,961 | 190.1% | $108.55万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $165.92万 | 0.01% | 17,791 | 11,675 | 190.9% | $108.88万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $166.19万 | 0.01% | 8,140 | 2,136 | 35.6% | $43.61万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $166.70万 | 0.01% | 60,008 | 60,008 | — | $166.70万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $167.30万 | 0.01% | 12,423 | 3,367 | 37.2% | $45.34万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $167.42万 | 0.01% | 18,049 | 5,884 | 48.4% | $54.58万 | 加仓 |
| FOXA | FOX CORP | $168.17万 | 0.01% | 28,796 | 609 | 2.2% | $3.56万 | 加仓 |
| BBY | BEST BUY INC | $171.48万 | 0.01% | 26,711 | -245 | -0.9% | -$1.57万 | 减仓 |
| HRL | HORMEL FOODS CORP | $173.02万 | 0.01% | 76,387 | 11,275 | 17.3% | $25.54万 | 加仓 |
| GGG | GRACO INC | $174.05万 | 0.01% | 20,561 | 5,072 | 32.7% | $42.93万 | 加仓 |
| — | CANTALOUPE INC | $174.86万 | 0.01% | 161,757 | 2,358 | 1.5% | $2.55万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $175.32万 | 0.01% | 5,761 | 1,512 | 35.6% | $46.01万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $177.48万 | 0.02% | 9,086 | 916 | 11.2% | $17.89万 | 加仓 |
| POOL | POOL CORP | $181.94万 | 0.02% | 8,992 | 1,274 | 16.5% | $25.78万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $183.26万 | 0.02% | 9,088 | 120 | 1.3% | $2.42万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $183.39万 | 0.02% | 17,178 | 4,834 | 39.2% | $51.61万 | 加仓 |
| — | GOLDEN ENTMT INC | $184.50万 | 0.02% | 69,128 | 69,128 | — | $184.50万 | 新建仓 |
| WPC | WP CAREY INC | $185.69万 | 0.02% | 27,324 | 7,533 | 38.1% | $51.19万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $187.64万 | 0.02% | 79,442 | 9,151 | 13.0% | $21.61万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $189.55万 | 0.02% | 14,388 | 4,859 | 51.0% | $64.01万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $189.58万 | 0.02% | 40,841 | 5,696 | 16.2% | $26.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $190.10万 | 0.02% | 19,192 | 8,498 | 79.5% | $84.17万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $190.19万 | 0.02% | 89,923 | 29,240 | 48.2% | $61.84万 | 加仓 |
| MKC | MCCORMICK & CO INC | $190.59万 | 0.02% | 37,785 | 979 | 2.7% | $4.94万 | 加仓 |
| MKSI | MKS INC. | $190.83万 | 0.02% | 8,304 | 2,566 | 44.7% | $58.97万 | 加仓 |
| EPAM | EPAM SYS INC | $191.14万 | 0.02% | 14,117 | 1,629 | 13.0% | $22.06万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $191.63万 | 0.02% | 121,899 | 13,683 | 12.6% | $21.51万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $192.33万 | 0.02% | 26,097 | 2,530 | 10.7% | $18.65万 | 加仓 |
| INVH | INVITATION HOMES INC | $194.61万 | 0.02% | 78,315 | -3,487 | -4.3% | -$8.67万 | 减仓 |
| COO | COOPER COS INC | $195.30万 | 0.02% | 27,314 | -30 | -0.1% | -$2,145 | 减仓 |
| — | THERMON GROUP HLDGS INC | $197.59万 | 0.02% | 39,205 | 39,205 | — | $197.59万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $199.30万 | 0.02% | 16,320 | 185 | 1.1% | $2.26万 | 加仓 |
| BXP | BXP INC | $199.60万 | 0.02% | 38,459 | 5,363 | 16.2% | $27.83万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $202.64万 | 0.02% | 9,125 | 3,095 | 51.3% | $68.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $203.96万 | 0.02% | 5,957 | 77 | 1.3% | $2.64万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $204.31万 | 0.02% | 5,378 | 71 | 1.3% | $2.70万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $204.32万 | 0.02% | 9,416 | 948 | 11.2% | $20.57万 | 加仓 |
| GPC | GENUINE PARTS CO | $204.78万 | 0.02% | 19,365 | 249 | 1.3% | $2.63万 | 加仓 |
| LII | LENNOX INTL INC | $205.66万 | 0.02% | 4,431 | 57 | 1.3% | $2.65万 | 加仓 |
| PODD | INSULET CORP | $206.02万 | 0.02% | 9,818 | 148 | 1.5% | $3.11万 | 加仓 |
| APA | APA CORPORATION | $206.32万 | 0.02% | 48,615 | 637 | 1.3% | $2.70万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $207.66万 | 0.02% | 16,315 | -73 | -0.4% | -$9,291 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $210.22万 | 0.02% | 39,257 | 5,827 | 17.4% | $31.20万 | 加仓 |
| TECH | BIO-TECHNE CORP | $210.38万 | 0.02% | 40,257 | 5,818 | 16.9% | $30.40万 | 加仓 |
| TXT | TEXTRON INC | $211.78万 | 0.02% | 24,187 | 33 | 0.1% | $2,889 | 加仓 |
| CNC | CENTENE CORP DEL | $212.80万 | 0.02% | 64,996 | 871 | 1.4% | $2.85万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $216.82万 | 0.02% | 12,569 | 1,432 | 12.9% | $24.70万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $217.07万 | 0.02% | 20,438 | 2,714 | 15.3% | $28.83万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $217.60万 | 0.02% | 44,609 | 12,300 | 38.1% | $60.00万 | 加仓 |
| ROL | ROLLINS INC | $217.83万 | 0.02% | 40,784 | 523 | 1.3% | $2.79万 | 加仓 |
| AA | ALCOA CORP | $217.92万 | 0.02% | 32,854 | 9,641 | 41.5% | $63.95万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $219.57万 | 0.02% | 10,362 | 69 | 0.7% | $1.46万 | 加仓 |
| ECHO | ECHOSTAR CORP | $219.75万 | 0.02% | 18,771 | 18,771 | — | $219.75万 | 新建仓 |
| GDOT | GREEN DOT CORP | $221.51万 | 0.02% | 197,423 | 197,423 | — | $221.51万 | 新建仓 |