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
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2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$2,944.92万
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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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $222.51万 | 0.02% | 22,231 | 1,592 | 7.7% | $15.93万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $224.47万 | 0.02% | 23,082 | 7,382 | 47.0% | $71.79万 | 加仓 |
| TWLO | TWILIO INC | $224.53万 | 0.02% | 17,845 | 4,196 | 30.7% | $52.79万 | 加仓 |
| NXT | NEXTPOWER INC | $226.01万 | 0.02% | 18,748 | 6,837 | 57.4% | $82.42万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $226.47万 | 0.02% | 120,016 | 120,016 | — | $226.47万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $227.12万 | 0.02% | 42,153 | 284 | 0.7% | $1.53万 | 加仓 |
| TRMB | TRIMBLE INC | $231.86万 | 0.02% | 35,545 | 933 | 2.7% | $6.09万 | 加仓 |
| EMLC | VANECK ETF TRUST | $231.95万 | 0.02% | 92,375 | 92,375 | — | $231.95万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $232.47万 | 0.02% | 9,606 | 260 | 2.8% | $6.29万 | 加仓 |
| CDW | CDW CORP | $234.61万 | 0.02% | 19,386 | 401 | 2.1% | $4.85万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $236.38万 | 0.02% | 28,711 | 13,753 | 91.9% | $113.23万 | 加仓 |
| ITT | ITT INC | $236.62万 | 0.02% | 12,419 | 5,431 | 77.7% | $103.48万 | 加仓 |
| CSGP | COSTAR GROUP INC | $236.74万 | 0.02% | 58,686 | 762 | 1.3% | $3.07万 | 加仓 |
| GPN | GLOBAL PMTS INC | $237.46万 | 0.02% | 35,284 | 911 | 2.7% | $6.13万 | 加仓 |
| NWSA | NEWS CORP NEW | $239.92万 | 0.02% | 96,236 | 9,939 | 11.5% | $24.78万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $241.99万 | 0.02% | 15,806 | 218 | 1.4% | $3.34万 | 加仓 |
| WY | WEYERHAEUSER CO | $244.90万 | 0.02% | 100,246 | -4,759 | -4.5% | -$11.63万 | 减仓 |
| USFD | US FOODS HLDG CORP | $248.55万 | 0.02% | 26,955 | 7,342 | 37.4% | $67.70万 | 加仓 |
| SOLV | SOLVENTUM CORP | $248.64万 | 0.02% | 38,076 | 5,330 | 16.3% | $34.80万 | 加仓 |
| L | LOEWS CORP | $249.81万 | 0.02% | 23,404 | 237 | 1.0% | $2.53万 | 加仓 |
| INCY | INCYTE CORP | $250.17万 | 0.02% | 26,580 | 3,128 | 13.3% | $29.44万 | 加仓 |
| TSN | TYSON FOODS INC | $251.88万 | 0.02% | 39,314 | 376 | 1.0% | $2.41万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $253.02万 | 0.02% | 67,346 | -2,615 | -3.7% | -$9.82万 | 减仓 |
| PTC | PTC INC | $254.40万 | 0.02% | 17,854 | 1,021 | 6.1% | $14.55万 | 加仓 |
| FTV | FORTIVE CORP | $257.05万 | 0.02% | 46,500 | 303 | 0.7% | $1.67万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $257.87万 | 0.02% | 35,935 | 266 | 0.7% | $1.91万 | 加仓 |
| RVTY | REVVITY INC | $258.00万 | 0.02% | 29,449 | 3,785 | 14.7% | $33.16万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $258.19万 | 0.02% | 35,588 | 461 | 1.3% | $3.34万 | 加仓 |
| BURL | BURLINGTON STORES INC | $259.13万 | 0.02% | 7,964 | 2,199 | 38.1% | $71.55万 | 加仓 |
| — | SEMRUSH HLDGS INC | $259.91万 | 0.02% | 217,676 | 217,676 | — | $259.91万 | 新建仓 |
| LEN | LENNAR CORP | $260.78万 | 0.02% | 30,030 | 390 | 1.3% | $3.39万 | 加仓 |
| VTRS | VIATRIS INC | $261.31万 | 0.02% | 193,416 | -16,557 | -7.9% | -$22.37万 | 减仓 |
| KEY | KEYCORP | $261.32万 | 0.02% | 130,335 | 2,772 | 2.2% | $5.56万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $261.56万 | 0.02% | 73,266 | 949 | 1.3% | $3.39万 | 加仓 |
| HPQ | HP INC | $261.93万 | 0.02% | 136,352 | 718 | 0.5% | $1.38万 | 加仓 |
| SJM | SMUCKER J M CO | $262.24万 | 0.02% | 27,192 | 3,168 | 13.2% | $30.55万 | 加仓 |
| CPT | CAMDEN PPTY TR | $262.64万 | 0.02% | 26,893 | 3,101 | 13.0% | $30.28万 | 加仓 |
| SNA | SNAP ON INC | $263.15万 | 0.02% | 7,245 | 80 | 1.1% | $2.91万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $263.27万 | 0.02% | 36,683 | 1,354 | 3.8% | $9.72万 | 加仓 |
| EVRG | EVERGY INC | $263.32万 | 0.02% | 32,143 | 414 | 1.3% | $3.39万 | 加仓 |
| BRO | BROWN & BROWN INC | $264.77万 | 0.02% | 40,603 | 409 | 1.0% | $2.67万 | 加仓 |
| — | TRI POINTE HOMES INC | $264.87万 | 0.02% | 56,680 | 56,680 | — | $264.87万 | 新建仓 |
| MTZ | MASTEC INC | $265.05万 | 0.02% | 8,238 | 2,483 | 43.1% | $79.89万 | 加仓 |
| UDR | UDR INC | $265.85万 | 0.02% | 78,700 | 9,399 | 13.6% | $31.75万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $266.20万 | 0.02% | 29,440 | 692 | 2.4% | $6.26万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $266.44万 | 0.02% | 161,285 | 161,285 | — | $266.44万 | 新建仓 |
| GEN | GEN DIGITAL INC | $266.87万 | 0.02% | 141,728 | 10,861 | 8.3% | $20.45万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $267.31万 | 0.02% | 29,665 | 362 | 1.2% | $3.26万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $267.48万 | 0.02% | 10,672 | 267 | 2.6% | $6.69万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $268.31万 | 0.02% | 18,733 | 240 | 1.3% | $3.44万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $270.21万 | 0.02% | 12,924 | 5,952 | 85.4% | $124.44万 | 加仓 |
| — | PROASSURANCE CORP | $270.47万 | 0.02% | 109,413 | -6,547 | -5.6% | -$16.18万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $272.83万 | 0.02% | 15,852 | 355 | 2.3% | $6.11万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $273.30万 | 0.02% | 30,319 | 441 | 1.5% | $3.98万 | 加仓 |
| NVR | NVR INC | $274.14万 | 0.02% | 416 | 6 | 1.5% | $3.95万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $275.57万 | 0.02% | 12,765 | -67 | -0.5% | -$1.45万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $277.15万 | 0.02% | 17,821 | 229 | 1.3% | $3.56万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $281.27万 | 0.02% | 61,413 | 332 | 0.5% | $1.52万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $281.64万 | 0.02% | 17,334 | 387 | 2.3% | $6.29万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $282.23万 | 0.02% | 21,737 | 280 | 1.3% | $3.64万 | 加仓 |
| AIZ | ASSURANT INC | $282.89万 | 0.02% | 12,988 | 1,646 | 14.5% | $35.85万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $282.90万 | 0.02% | 39,811 | 5,045 | 14.5% | $35.85万 | 加仓 |
| KHC | KRAFT HEINZ CO | $285.40万 | 0.02% | 126,899 | 2,791 | 2.2% | $6.28万 | 加仓 |
| PKG | PACKAGING CORP AMER | $285.67万 | 0.02% | 13,461 | 345 | 2.6% | $7.32万 | 加仓 |
| XPO | XPO INC | $287.97万 | 0.02% | 14,802 | 4,291 | 40.8% | $83.48万 | 加仓 |
| CPAY | CORPAY INC | $288.69万 | 0.02% | 9,921 | 31 | 0.3% | $9,021 | 加仓 |
| GL | GLOBE LIFE INC | $289.65万 | 0.02% | 20,813 | 2,619 | 14.4% | $36.45万 | 加仓 |
| ASHR | DBX ETF TR | $290.56万 | 0.02% | 89,021 | -9,404 | -9.6% | -$30.69万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $293.20万 | 0.02% | 19,547 | 181 | 0.9% | $2.71万 | 加仓 |
| WRB | BERKLEY W R CORP | $293.43万 | 0.02% | 44,271 | 670 | 1.5% | $4.44万 | 加仓 |
| FSLR | FIRST SOLAR INC | $293.92万 | 0.02% | 14,900 | 192 | 1.3% | $3.79万 | 加仓 |
| GIS | GENERAL MILLS INC | $294.79万 | 0.02% | 79,203 | 1,714 | 2.2% | $6.38万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $297.26万 | 0.03% | 18,809 | 2,363 | 14.4% | $37.34万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $299.01万 | 0.03% | 181,989 | 25,903 | 16.6% | $42.56万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $299.98万 | 0.03% | 8,361 | 1,020 | 13.9% | $36.60万 | 加仓 |
| — | ARCELLX INC | $301.32万 | 0.03% | 26,243 | 26,243 | — | $301.32万 | 新建仓 |
| NTAP | NETAPP INC | $301.61万 | 0.03% | 29,457 | 403 | 1.4% | $4.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $301.69万 | 0.03% | 51,005 | 865 | 1.7% | $5.12万 | 加仓 |
| DLTR | DOLLAR TREE INC | $302.66万 | 0.03% | 27,638 | 30 | 0.1% | $3,285 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $303.03万 | 0.03% | 16,620 | -112 | -0.7% | -$2.04万 | 减仓 |
| VLTO | VERALTO CORP | $304.33万 | 0.03% | 34,419 | 446 | 1.3% | $3.94万 | 加仓 |
| VRSN | VERISIGN INC | $304.71万 | 0.03% | 12,269 | 165 | 1.4% | $4.10万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $309.38万 | 0.03% | 91,370 | 28,113 | 44.4% | $95.19万 | 加仓 |
| NI | NISOURCE INC | $310.29万 | 0.03% | 66,500 | 1,041 | 1.6% | $4.86万 | 加仓 |
| HUM | HUMANA INC | $310.61万 | 0.03% | 17,914 | 469 | 2.7% | $8.13万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $312.48万 | 0.03% | 28,642 | 370 | 1.3% | $4.04万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $314.27万 | 0.03% | 16,031 | 48 | 0.3% | $9,410 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $320.62万 | 0.03% | 73,571 | 73,571 | — | $320.62万 | 新建仓 |
| EFX | EQUIFAX INC | $321.95万 | 0.03% | 17,879 | 92 | 0.5% | $1.66万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $322.15万 | 0.03% | 16,438 | 260 | 1.6% | $5.10万 | 加仓 |
| HAS | HASBRO INC | $322.86万 | 0.03% | 34,494 | 4,870 | 16.4% | $45.58万 | 加仓 |
| OMC | OMNICOM GROUP INC | $327.88万 | 0.03% | 43,537 | -27 | -0.1% | -$2,033 | 减仓 |
| MAS | MASCO CORP | $328.03万 | 0.03% | 54,336 | 8,034 | 17.4% | $48.50万 | 加仓 |
| REG | REGENCY CTRS CORP | $328.31万 | 0.03% | 43,393 | 20,566 | 90.1% | $155.60万 | 加仓 |
| CMS | CMS ENERGY CORP | $329.52万 | 0.03% | 42,475 | 835 | 2.0% | $6.48万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $329.83万 | 0.03% | 12,362 | 294 | 2.4% | $7.84万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $330.14万 | 0.03% | 172,308 | 23,285 | 15.6% | $44.61万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $332.66万 | 0.03% | 5,610 | 1,818 | 47.9% | $107.80万 | 加仓 |
| CLX | CLOROX CO DEL | $333.07万 | 0.03% | 32,140 | 15,401 | 92.0% | $159.60万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $336.91万 | 0.03% | 29,200 | 381 | 1.3% | $4.40万 | 加仓 |