New York Life Investment Management LLC
New York NY · SEC CIK 0001133639
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $131.49万 | 0.01% | 4,985 | -35 | -0.7% | -$9,232 | 减仓 |
| DCI | DONALDSON INC | $132.66万 | 0.01% | 14,778 | 493 | 3.5% | $4.43万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $133.00万 | 0.01% | 8,470 | 8,470 | — | $133.00万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $133.53万 | 0.01% | 13,136 | 3,248 | 32.8% | $33.02万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $133.68万 | 0.01% | 19,320 | 1,467 | 8.2% | $10.15万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $133.79万 | 0.01% | 8,524 | -22 | -0.3% | -$3,453 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $134.25万 | 0.01% | 28,116 | 28,116 | — | $134.25万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $134.95万 | 0.01% | 17,242 | 683 | 4.1% | $5.35万 | 加仓 |
| VMI | VALMONT INDS INC | $136.02万 | 0.01% | 2,355 | -447 | -16.0% | -$25.82万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $136.15万 | 0.01% | 3,478 | 92 | 2.7% | $3.60万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $136.46万 | 0.01% | 28,579 | 28,579 | — | $136.46万 | 新建仓 |
| BPOP | POPULAR INC | $136.63万 | 0.01% | 8,322 | 266 | 3.3% | $4.37万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $136.77万 | 0.01% | 8,510 | 480 | 6.0% | $7.71万 | 加仓 |
| ARW | ARROW ELECTRS INC | $136.99万 | 0.01% | 6,419 | 1,722 | 36.7% | $36.75万 | 重新持有 |
| SCI | SERVICE CORP INTL | $137.11万 | 0.01% | 18,050 | 1,859 | 11.5% | $14.12万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $137.92万 | 0.01% | 24,104 | -2,661 | -9.9% | -$15.23万 | 减仓 |
| LFUS | LITTELFUSE INC | $138.15万 | 0.01% | 3,034 | 3,034 | — | $138.15万 | 新建仓 |
| FOXA | FOX CORP | $143.00万 | 0.01% | 27,415 | -1,381 | -4.8% | -$7.20万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $144.10万 | 0.01% | 42,988 | 965 | 2.3% | $3.23万 | 加仓 |
| CR | CRANE COMPANY | $145.15万 | 0.01% | 6,507 | 467 | 7.7% | $10.42万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $145.71万 | 0.01% | 16,898 | 1,919 | 12.8% | $16.55万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $147.46万 | 0.01% | 466,632 | 466,632 | — | $147.46万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $147.69万 | 0.01% | 6,024 | -110 | -1.8% | -$2.70万 | 减仓 |
| CGNX | COGNEX CORP | $148.30万 | 0.01% | 20,478 | 20,478 | — | $148.30万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $149.22万 | 0.01% | 17,108 | 1,052 | 6.6% | $9.18万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $151.12万 | 0.01% | 61,404 | -840 | -1.3% | -$2.07万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $151.13万 | 0.01% | 83,634 | 2,667 | 3.3% | $4.82万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $151.59万 | 0.01% | 5,416 | 38 | 0.7% | $1.06万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $154.37万 | 0.01% | 9,153 | 7 | 0.1% | $1,181 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $155.08万 | 0.01% | 6,781 | 590 | 9.5% | $13.49万 | 加仓 |
| AGNC | AGNC INVT CORP | $156.31万 | 0.01% | 143,405 | 9,408 | 7.0% | $10.25万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $156.73万 | 0.01% | 8,111 | 8,111 | — | $156.73万 | 新建仓 |
| GGG | GRACO INC | $157.06万 | 0.01% | 20,773 | 212 | 1.0% | $1.60万 | 加仓 |
| FORM | FORMFACTOR INC | $157.10万 | 0.01% | 9,823 | 9,823 | — | $157.10万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $157.24万 | 0.01% | 2,969 | 222 | 8.1% | $11.76万 | 加仓 |
| OC | OWENS CORNING NEW | $157.31万 | 0.01% | 9,896 | 54 | 0.5% | $8,584 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $158.03万 | 0.01% | 24,519 | 1,307 | 5.6% | $8.42万 | 加仓 |
| APA | APA CORPORATION | $158.22万 | 0.01% | 48,578 | -37 | -0.1% | -$1,205 | 减仓 |
| EXEL | EXELIXIS INC | $159.12万 | 0.01% | 29,245 | 71 | 0.2% | $3,863 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $159.17万 | 0.01% | 4,707 | 130 | 2.8% | $4.40万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $159.46万 | 0.01% | 20,478 | 637 | 3.2% | $4.96万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $159.54万 | 0.01% | 62,225 | 62,225 | — | $159.54万 | 新建仓 |
| AA | ALCOA CORP | $159.73万 | 0.01% | 30,635 | -2,219 | -6.8% | -$11.57万 | 减仓 |
| ALLY | ALLY FINL INC | $160.22万 | 0.01% | 34,869 | 1,108 | 3.3% | $5.09万 | 加仓 |
| CSGP | COSTAR GROUP INC | $160.61万 | 0.01% | 56,711 | -1,975 | -3.4% | -$5.59万 | 减仓 |
| PINS | PINTEREST INC | $160.67万 | 0.01% | 76,400 | 60,394 | 377.3% | $127.01万 | 加仓 |
| AYI | ACUITY INC | $161.62万 | 0.01% | 4,291 | 45 | 1.1% | $1.69万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $164.33万 | 0.01% | 14,392 | -1,414 | -8.9% | -$16.15万 | 减仓 |
| CCK | CROWN HLDGS INC | $164.66万 | 0.01% | 14,725 | 588 | 4.2% | $6.58万 | 加仓 |
| EVR | EVERCORE INC | $165.91万 | 0.01% | 4,859 | 4,859 | — | $165.91万 | 新建仓 |
| TRMB | TRIMBLE INC | $166.68万 | 0.01% | 32,568 | -2,977 | -8.4% | -$15.24万 | 减仓 |
| PODD | INSULET CORP | $167.06万 | 0.01% | 10,973 | 1,155 | 11.8% | $17.58万 | 加仓 |
| NTNX | NUTANIX INC | $169.18万 | 0.01% | 33,198 | -40 | -0.1% | -$2,038 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $170.30万 | 0.01% | 172,723 | 130,123 | 305.5% | $128.30万 | 加仓 |
| ROL | ROLLINS INC | $170.80万 | 0.01% | 40,921 | 137 | 0.3% | $5,718 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $171.24万 | 0.01% | 5,855 | -102 | -1.7% | -$2.98万 | 减仓 |
| BWA | BORGWARNER INC | $171.68万 | 0.01% | 25,855 | -1,119 | -4.1% | -$7.43万 | 减仓 |
| TRU | TRANSUNION | $173.45万 | 0.01% | 24,043 | 24,043 | — | $173.45万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $173.93万 | 0.01% | 13,103 | -418 | -3.1% | -$5.55万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $174.21万 | 0.01% | 8,654 | -434 | -4.8% | -$8.74万 | 减仓 |
| NXT | NEXTPOWER INC | $174.81万 | 0.01% | 14,673 | -4,075 | -21.7% | -$48.55万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $174.83万 | 0.01% | 12,294 | -471 | -3.7% | -$6.70万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $177.04万 | 0.01% | 25,481 | 8,790 | 52.7% | $61.07万 | 加仓 |
| UNM | UNUM GROUP | $177.06万 | 0.01% | 19,805 | 1,064 | 5.7% | $9.51万 | 加仓 |
| DT | DYNATRACE INC | $177.65万 | 0.01% | 40,457 | 1,952 | 5.1% | $8.57万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $178.21万 | 0.01% | 16,655 | 249 | 1.5% | $2.66万 | 加仓 |
| MKC | MCCORMICK & CO INC | $178.72万 | 0.01% | 35,447 | -2,338 | -6.2% | -$11.79万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $178.73万 | 0.01% | 8,405 | 265 | 3.3% | $5.64万 | 加仓 |
| DY | DYCOM INDS INC | $179.84万 | 0.01% | 3,557 | 19 | 0.5% | $9,606 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $181.06万 | 0.01% | 17,584 | -237 | -1.3% | -$2.44万 | 减仓 |
| ARMK | ARAMARK | $181.57万 | 0.01% | 31,910 | 1,106 | 3.6% | $6.29万 | 加仓 |
| RPM | RPM INTL INC | $182.73万 | 0.01% | 16,440 | 375 | 2.3% | $4.17万 | 加仓 |
| — | AVANOS MED INC | $182.76万 | 0.01% | 73,455 | 73,455 | — | $182.76万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $183.01万 | 0.01% | 44,779 | 170 | 0.4% | $6,948 | 加仓 |
| WCC | WESCO INTL INC | $184.67万 | 0.01% | 5,346 | -254 | -4.5% | -$8.77万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $187.11万 | 0.01% | 5,018 | 34 | 0.7% | $1.27万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $188.02万 | 0.01% | 6,066 | 305 | 5.3% | $9.45万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $188.55万 | 0.01% | 8,313 | 284 | 3.5% | $6.44万 | 加仓 |
| DTM | DT MIDSTREAM INC | $188.93万 | 0.01% | 12,875 | 452 | 3.6% | $6.63万 | 加仓 |
| CLIP | GLOBAL X FDS | $189.63万 | 0.01% | 18,901 | 8,862 | 88.3% | $88.91万 | 加仓 |
| COO | COOPER COS INC | $192.28万 | 0.01% | 26,814 | -500 | -1.8% | -$3.59万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $192.55万 | 0.01% | 41,687 | -466 | -1.1% | -$2.15万 | 减仓 |
| ECHO | ECHOSTAR CORP | $193.33万 | 0.01% | 19,047 | 276 | 1.5% | $2.80万 | 加仓 |
| HRL | HORMEL FOODS CORP | $194.71万 | 0.01% | 78,449 | 2,062 | 2.7% | $5.12万 | 加仓 |
| APG | API GROUP CORP | $195.75万 | 0.01% | 46,221 | 34,951 | 310.1% | $148.02万 | 加仓 |
| SMTC | SEMTECH CORP | $196.29万 | 0.01% | 12,128 | 12,128 | — | $196.29万 | 新建仓 |
| DVA | DAVITA INC | $202.35万 | 0.01% | 9,095 | 88 | 1.0% | $1.96万 | 加仓 |
| PTC | PTC INC | $202.91万 | 0.01% | 17,860 | 6 | 0.0% | $682 | 加仓 |
| CDE | COEUR MNG INC | $203.35万 | 0.01% | 124,599 | 43,578 | 53.8% | $71.12万 | 加仓 |
| WPC | WP CAREY INC | $206.00万 | 0.01% | 28,811 | 1,487 | 5.4% | $10.63万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $207.21万 | 0.01% | 16,445 | 130 | 0.8% | $1.64万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $207.77万 | 0.01% | 92,921 | 2,998 | 3.3% | $6.70万 | 加仓 |
| ITT | ITT INC | $209.51万 | 0.01% | 10,594 | -1,825 | -14.7% | -$36.09万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $211.42万 | 0.01% | 56,169 | 56,169 | — | $211.42万 | 新建仓 |
| RL | RALPH LAUREN CORP | $213.19万 | 0.01% | 5,311 | -4,765 | -47.3% | -$191.27万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $218.38万 | 0.02% | 26,147 | 50 | 0.2% | $4,176 | 加仓 |
| ROKU | ROKU INC | $221.22万 | 0.02% | 16,014 | -217 | -1.3% | -$3.00万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $221.75万 | 0.02% | 41,959 | 1,118 | 2.7% | $5.91万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $221.87万 | 0.02% | 9,643 | 227 | 2.4% | $5.22万 | 加仓 |
| TXT | TEXTRON INC | $222.11万 | 0.02% | 24,213 | 26 | 0.1% | $2,385 | 加仓 |