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 |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | $225.69万 | 0.02% | 39,422 | 108 | 0.3% | $6,183 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $226.35万 | 0.02% | 16,291 | -29 | -0.2% | -$4,029 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $226.63万 | 0.02% | 40,125 | -416,513 | -91.2% | -$2,352.47万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $226.66万 | 0.02% | 22,828 | 597 | 2.7% | $5.93万 | 加仓 |
| GPC | GENUINE PARTS CO | $226.66万 | 0.02% | 19,212 | -153 | -0.8% | -$1.81万 | 减仓 |
| IT | GARTNER INC | $227.64万 | 0.02% | 17,562 | 7,245 | 70.2% | $93.91万 | 加仓 |
| SNOW | SNOWFLAKE INC | $227.93万 | 0.02% | 8,956 | 1,686 | 23.2% | $42.91万 | 加仓 |
| SOLV | SOLVENTUM CORP | $228.50万 | 0.02% | 29,617 | -8,459 | -22.2% | -$65.26万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $229.42万 | 0.02% | 78,220 | 8,353 | 12.0% | $24.50万 | 加仓 |
| INVH | INVITATION HOMES INC | $229.94万 | 0.02% | 76,113 | -2,202 | -2.8% | -$6.65万 | 减仓 |
| — | OLAPLEX HLDGS INC | $231.24万 | 0.02% | 1,128,013 | 1,128,013 | — | $231.24万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $232.44万 | 0.02% | 21,471 | -266 | -1.2% | -$2.88万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $235.88万 | 0.02% | 17,224 | -110 | -0.6% | -$1.51万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $236.91万 | 0.02% | 8,091 | -995 | -11.0% | -$29.13万 | 减仓 |
| WY | WEYERHAEUSER CO | $240.77万 | 0.02% | 100,574 | 328 | 0.3% | $7,852 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $242.77万 | 0.02% | 9,081 | 201 | 2.3% | $5.37万 | 加仓 |
| NWSA | NEWS CORP NEW | $247.36万 | 0.02% | 99,622 | 3,386 | 3.5% | $8.41万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $248.52万 | 0.02% | 28,867 | -573 | -1.9% | -$4.93万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $248.54万 | 0.02% | 78,627 | -351 | -0.4% | -$1.11万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $249.97万 | 0.02% | 14,832 | 444 | 3.1% | $7.48万 | 加仓 |
| GPN | GLOBAL PMTS INC | $250.51万 | 0.02% | 34,525 | -759 | -2.2% | -$5.51万 | 减仓 |
| CDW | CDW CORP | $251.07万 | 0.02% | 17,852 | -1,534 | -7.9% | -$21.57万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $251.87万 | 0.02% | 8,508 | 147 | 1.8% | $4.35万 | 加仓 |
| GH | GUARDANT HEALTH INC | $252.19万 | 0.02% | 16,809 | 1,480 | 9.7% | $22.20万 | 加仓 |
| LII | LENNOX INTL INC | $252.56万 | 0.02% | 4,408 | -23 | -0.5% | -$1.32万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $254.77万 | 0.02% | 6,732 | 206 | 3.2% | $7.80万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $258.27万 | 0.02% | 28,863 | 152 | 0.5% | $1.36万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $258.50万 | 0.02% | 20,941 | 503 | 2.5% | $6.21万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $258.95万 | 0.02% | 18,800 | -9 | -0.0% | -$1,240 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $259.22万 | 0.02% | 16,947 | -1,102 | -6.1% | -$16.86万 | 减仓 |
| BRO | BROWN & BROWN INC | $260.03万 | 0.02% | 40,535 | -68 | -0.2% | -$4,362 | 减仓 |
| — | ORLA MNG LTD NEW | $260.65万 | 0.02% | 266,238 | 266,238 | — | $260.65万 | 新建仓 |
| INCY | INCYTE CORP | $264.80万 | 0.02% | 23,359 | -3,221 | -12.1% | -$36.51万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $264.80万 | 0.02% | 39,056 | -201 | -0.5% | -$1.36万 | 减仓 |
| BXP | BXP INC | $265.30万 | 0.02% | 40,009 | 1,550 | 4.0% | $10.28万 | 加仓 |
| BURL | BURLINGTON STORES INC | $267.22万 | 0.02% | 8,435 | 471 | 5.9% | $14.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $270.71万 | 0.02% | 19,463 | -84 | -0.4% | -$1.17万 | 减仓 |
| LEN | LENNAR CORP | $271.78万 | 0.02% | 30,034 | 4 | 0.0% | $362 | 加仓 |
| ITA | ISHARES TR | $272.31万 | 0.02% | 11,233 | 11,233 | — | $272.31万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $272.63万 | 0.02% | 81,945 | 2,503 | 3.2% | $8.33万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $273.24万 | 0.02% | 70,550 | -454 | -0.6% | -$1.76万 | 减仓 |
| NVR | NVR INC | $274.58万 | 0.02% | 403 | -13 | -3.1% | -$8.86万 | 减仓 |
| DOW | DOW HLDGS INC | $274.89万 | 0.02% | 100,471 | 695 | 0.7% | $1.90万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $276.12万 | 0.02% | 36,194 | 259 | 0.7% | $1.98万 | 加仓 |
| FTV | FORTIVE CORP | $276.79万 | 0.02% | 45,308 | -1,192 | -2.6% | -$7.28万 | 减仓 |
| GIS | GENERAL MILLS INC | $277.17万 | 0.02% | 79,646 | 443 | 0.6% | $1.54万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $277.65万 | 0.02% | 88,339 | 88,339 | — | $277.65万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $278.00万 | 0.02% | 3,312 | -525 | -13.7% | -$44.07万 | 减仓 |
| EVRG | EVERGY INC | $278.88万 | 0.02% | 32,267 | 124 | 0.4% | $1.07万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $278.93万 | 0.02% | 15,807 | -45 | -0.3% | -$7,941 | 减仓 |
| ESS | ESSEX PPTY TR INC | $279.14万 | 0.02% | 9,573 | -33 | -0.3% | -$9,622 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $280.64万 | 0.02% | 73,658 | 392 | 0.5% | $1.49万 | 加仓 |
| EFX | EQUIFAX INC | $281.32万 | 0.02% | 17,724 | -155 | -0.9% | -$2.46万 | 减仓 |
| L | LOEWS CORP | $284.11万 | 0.02% | 25,096 | 1,692 | 7.2% | $19.16万 | 加仓 |
| GDDY | GODADDY INC | $285.10万 | 0.02% | 33,589 | 15,065 | 81.3% | $127.87万 | 加仓 |
| HAS | HASBRO INC | $287.13万 | 0.02% | 34,766 | 272 | 0.8% | $2.25万 | 加仓 |
| OMC | OMNICOM GROUP INC | $288.27万 | 0.02% | 39,581 | -3,956 | -9.1% | -$28.81万 | 减仓 |
| OKTA | OKTA INC | $288.63万 | 0.02% | 21,153 | 21,153 | — | $288.63万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $290.22万 | 0.02% | 36,760 | 77 | 0.2% | $6,079 | 加仓 |
| SNA | SNAP ON INC | $291.70万 | 0.02% | 7,249 | 4 | 0.1% | $1,610 | 加仓 |
| ULTA | ULTA BEAUTY INC | $293.59万 | 0.02% | 6,510 | -108 | -1.6% | -$4.87万 | 减仓 |
| TECH | BIO-TECHNE CORP | $293.83万 | 0.02% | 41,589 | 1,332 | 3.3% | $9.41万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $295.98万 | 0.02% | 13,051 | 482 | 3.8% | $10.93万 | 加仓 |
| KEY | KEYCORP | $296.30万 | 0.02% | 128,548 | -1,787 | -1.4% | -$4.12万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $297.28万 | 0.02% | 18,240 | -493 | -2.6% | -$8.03万 | 减仓 |
| HPQ | HP INC | $298.37万 | 0.02% | 135,995 | -357 | -0.3% | -$7,833 | 减仓 |
| BAX | BAXTER INTL INC | $298.50万 | 0.02% | 140,008 | 69,489 | 98.5% | $148.15万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $299.05万 | 0.02% | 76,916 | -232 | -0.3% | -$9,020 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $299.70万 | 0.02% | 10,355 | -7 | -0.1% | -$2,026 | 减仓 |
| KHC | KRAFT HEINZ CO | $302.53万 | 0.02% | 128,084 | 1,185 | 0.9% | $2.80万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $304.56万 | 0.02% | 33,398 | 230 | 0.7% | $2.10万 | 加仓 |
| VRSN | VERISIGN INC | $306.58万 | 0.02% | 12,187 | -82 | -0.7% | -$2.06万 | 减仓 |
| USFD | US FOODS HLDG CORP | $306.68万 | 0.02% | 29,993 | 3,038 | 11.3% | $31.06万 | 加仓 |
| WRB | BERKLEY W R CORP | $309.03万 | 0.02% | 43,816 | -455 | -1.0% | -$3.21万 | 减仓 |
| CPT | CAMDEN PPTY TR | $311.42万 | 0.02% | 27,201 | 308 | 1.1% | $3.53万 | 加仓 |
| CLX | CLOROX CO DEL | $314.73万 | 0.02% | 32,977 | 837 | 2.6% | $7.99万 | 加仓 |
| PKG | PACKAGING CORP AMER | $317.46万 | 0.02% | 13,323 | -138 | -1.0% | -$3.29万 | 减仓 |
| NI | NISOURCE INC | $317.61万 | 0.02% | 66,795 | 295 | 0.4% | $1.40万 | 加仓 |
| UDR | UDR INC | $318.06万 | 0.02% | 79,674 | 974 | 1.2% | $3.89万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $319.35万 | 0.02% | 29,630 | -35 | -0.1% | -$3,772 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $324.94万 | 0.02% | 41,018 | 5,430 | 15.3% | $43.02万 | 加仓 |
| CPAY | CORPAY INC | $325.97万 | 0.02% | 9,781 | -140 | -1.4% | -$4.67万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $326.65万 | 0.02% | 12,408 | -516 | -4.0% | -$13.58万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $327.15万 | 0.02% | 29,391 | 749 | 2.6% | $8.34万 | 加仓 |
| DLTR | DOLLAR TREE INC | $328.17万 | 0.02% | 27,133 | -505 | -1.8% | -$6.11万 | 减仓 |
| CMS | CMS ENERGY CORP | $328.40万 | 0.02% | 42,928 | 453 | 1.1% | $3.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $329.41万 | 0.02% | 15,990 | -41 | -0.3% | -$8,446 | 减仓 |
| SJM | SMUCKER J M CO | $333.90万 | 0.02% | 29,680 | 2,488 | 9.1% | $27.99万 | 加仓 |
| RVTY | REVVITY INC | $334.50万 | 0.02% | 30,065 | 616 | 2.1% | $6.85万 | 加仓 |
| AVY | AVERY DENNISON CORP | $334.93万 | 0.02% | 20,630 | 504 | 2.5% | $8.18万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $338.82万 | 0.02% | 29,802 | -517 | -1.7% | -$5.88万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $343.31万 | 0.02% | 12,261 | -101 | -0.8% | -$2.83万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $344.29万 | 0.02% | 50,683 | -322 | -0.6% | -$2.19万 | 减仓 |
| FE | FIRSTENERGY CORP | $344.89万 | 0.02% | 72,548 | 281 | 0.4% | $1.34万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $346.15万 | 0.02% | 29,515 | 14,313 | 94.2% | $167.86万 | 加仓 |
| CPRT | COPART INC | $348.58万 | 0.02% | 123,655 | -275 | -0.2% | -$7,752 | 减仓 |
| VLTO | VERALTO CORP | $348.94万 | 0.02% | 39,348 | 4,929 | 14.3% | $43.71万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $350.42万 | 0.02% | 16,533 | 95 | 0.6% | $2.01万 | 加仓 |
| GEN | GEN DIGITAL INC | $350.82万 | 0.02% | 140,948 | -780 | -0.6% | -$1.94万 | 减仓 |
| TWLO | TWILIO INC | $351.98万 | 0.02% | 17,059 | -786 | -4.4% | -$16.22万 | 减仓 |