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
IQSU 加仓+$6,304.31万
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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $337.11万 | 0.03% | 28,663 | 292 | 1.0% | $3.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $339.02万 | 0.03% | 129,793 | 1,653 | 1.3% | $4.32万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $343.54万 | 0.03% | 21,031 | 518 | 2.5% | $8.46万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $344.39万 | 0.03% | 19,133 | 247 | 1.3% | $4.45万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $345.93万 | 0.03% | 6,618 | 91 | 1.4% | $4.76万 | 加仓 |
| RL | RALPH LAUREN CORP | $346.60万 | 0.03% | 10,076 | 1,543 | 18.1% | $53.08万 | 加仓 |
| — | CSG SYS INTL INC | $346.80万 | 0.03% | 43,382 | 7,652 | 21.4% | $61.17万 | 加仓 |
| AVY | AVERY DENNISON CORP | $347.54万 | 0.03% | 20,126 | 9,409 | 87.8% | $162.47万 | 加仓 |
| — | STELLAR BANCORP INC | $348.57万 | 0.03% | 95,213 | 95,213 | — | $348.57万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $353.50万 | 0.03% | 51,970 | -608 | -1.2% | -$4.14万 | 减仓 |
| PPG | PPG INDS INC | $356.83万 | 0.03% | 33,386 | 803 | 2.5% | $8.58万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $357.44万 | 0.03% | 1,508,197 | 1,508,197 | — | $357.44万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $357.77万 | 0.03% | 78,978 | 2,053 | 2.7% | $9.30万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $359.13万 | 0.03% | 232,896 | 232,896 | — | $359.13万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $359.16万 | 0.03% | 17,255 | 17,255 | — | $359.16万 | 新建仓 |
| DXCM | DEXCOM INC | $359.96万 | 0.03% | 57,319 | 608 | 1.1% | $3.82万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $361.02万 | 0.03% | 23,672 | 664 | 2.9% | $10.13万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $361.90万 | 0.03% | 77,148 | 1,827 | 2.4% | $8.57万 | 加仓 |
| DG | DOLLAR GEN CORP | $363.30万 | 0.03% | 30,599 | 399 | 1.3% | $4.74万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $363.43万 | 0.03% | 60,693 | 14,668 | 31.9% | $87.83万 | 加仓 |
| HUBB | HUBBELL INC | $364.08万 | 0.03% | 7,419 | 74 | 1.0% | $3.63万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $364.12万 | 0.03% | 33,168 | 428 | 1.3% | $4.70万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $364.16万 | 0.03% | 23,143 | 551 | 2.4% | $8.67万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $365.79万 | 0.03% | 59,075 | 450 | 0.8% | $2.79万 | 加仓 |
| FE | FIRSTENERGY CORP | $366.10万 | 0.03% | 72,267 | 934 | 1.3% | $4.73万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $368.15万 | 0.03% | 39,450 | 3,489 | 9.7% | $32.56万 | 加仓 |
| NDSN | NORDSON CORP | $369.96万 | 0.03% | 13,905 | 1,864 | 15.5% | $49.59万 | 加仓 |
| — | COTERRA ENERGY INC | $371.55万 | 0.03% | 105,735 | 992 | 0.9% | $3.49万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $376.49万 | 0.03% | 16,306 | 210 | 1.3% | $4.85万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $378.74万 | 0.03% | 26,158 | 433 | 1.7% | $6.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $380.92万 | 0.03% | 63,518 | 932 | 1.5% | $5.59万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $381.40万 | 0.03% | 8,037 | 105 | 1.3% | $4.98万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $384.38万 | 0.03% | 38,373 | 10,079 | 35.6% | $100.96万 | 加仓 |
| NTRS | NORTHERN TR CORP | $387.52万 | 0.03% | 27,765 | 266 | 1.0% | $3.71万 | 加仓 |
| ES | EVERSOURCE ENERGY | $387.75万 | 0.03% | 55,969 | 1,241 | 2.3% | $8.60万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $390.33万 | 0.03% | 90,437 | 1,174 | 1.3% | $5.07万 | 加仓 |
| JBL | JABIL INC | $390.34万 | 0.03% | 14,695 | 20 | 0.1% | $5,313 | 加仓 |
| PPL | PPL CORP | $392.76万 | 0.03% | 102,818 | 1,330 | 1.3% | $5.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $392.84万 | 0.03% | 20,703 | 442 | 2.2% | $8.39万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $393.63万 | 0.03% | 28,924 | 655 | 2.3% | $8.91万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $394.29万 | 0.03% | 55,061 | 15,435 | 39.0% | $110.53万 | 加仓 |
| — | MASIMO CORP | $394.71万 | 0.03% | 22,191 | 22,191 | — | $394.71万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $395.70万 | 0.03% | 176,101 | 23,202 | 15.2% | $52.13万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $396.46万 | 0.03% | 6,553 | 59 | 0.9% | $3.57万 | 加仓 |
| IEX | IDEX CORP | $397.18万 | 0.03% | 20,954 | 3,649 | 21.1% | $69.17万 | 加仓 |
| TPR | TAPESTRY INC | $397.31万 | 0.03% | 28,156 | 69 | 0.2% | $9,737 | 加仓 |
| FICO | FAIR ISAAC CORP | $400.97万 | 0.03% | 3,756 | 314 | 9.1% | $33.52万 | 加仓 |
| BIIB | BIOGEN INC | $401.58万 | 0.03% | 21,905 | 595 | 2.8% | $10.91万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $404.36万 | 0.03% | 81,904 | 15,507 | 23.4% | $76.56万 | 加仓 |
| VICI | VICI PPTYS INC | $404.93万 | 0.03% | 148,219 | 1,926 | 1.3% | $5.26万 | 加仓 |
| CPRT | COPART INC | $411.45万 | 0.03% | 123,930 | 1,624 | 1.3% | $5.39万 | 加仓 |
| CCL | CARNIVAL CORP | $413.60万 | 0.03% | 159,814 | 10,770 | 7.2% | $27.87万 | 加仓 |
| BALL | BALL CORP | $413.71万 | 0.04% | 69,990 | 9,800 | 16.3% | $57.93万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $415.14万 | 0.04% | 31,659 | 841 | 2.7% | $11.03万 | 加仓 |
| DOW | DOW HLDGS INC | $415.57万 | 0.04% | 99,776 | 2,210 | 2.3% | $9.20万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $415.99万 | 0.04% | 62,023 | 801 | 1.3% | $5.37万 | 加仓 |
| DOV | DOVER CORP | $418.00万 | 0.04% | 20,053 | 210 | 1.1% | $4.38万 | 加仓 |
| EIX | EDISON INTL | $418.08万 | 0.04% | 57,131 | 1,418 | 2.5% | $10.38万 | 加仓 |
| DTE | DTE ENERGY CO | $420.41万 | 0.04% | 28,752 | 373 | 1.3% | $5.45万 | 加仓 |
| AEE | AMEREN CORP | $421.74万 | 0.04% | 38,368 | 1,462 | 4.0% | $16.07万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $423.29万 | 0.04% | 22,915 | 963 | 4.4% | $17.79万 | 加仓 |
| IR | INGERSOLL RAND INC | $427.58万 | 0.04% | 53,367 | 841 | 1.6% | $6.74万 | 加仓 |
| IQV | IQVIA HLDGS INC | $429.25万 | 0.04% | 25,170 | 532 | 2.2% | $9.07万 | 加仓 |
| NRG | NRG ENERGY INC | $431.35万 | 0.04% | 29,516 | 3,186 | 12.1% | $46.56万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $433.02万 | 0.04% | 86,053 | 161 | 0.2% | $8,102 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $433.22万 | 0.04% | 3,435 | 384 | 12.6% | $48.43万 | 加仓 |
| WAT | WATERS CORP | $434.52万 | 0.04% | 14,591 | 5,945 | 68.8% | $177.04万 | 加仓 |
| XYL | XYLEM INC | $434.66万 | 0.04% | 36,373 | 963 | 2.7% | $11.51万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $435.61万 | 0.04% | 71,004 | 840 | 1.2% | $5.15万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $435.80万 | 0.04% | 15,505 | 318 | 2.1% | $8.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $437.42万 | 0.04% | 47,509 | 3,715 | 8.5% | $34.20万 | 加仓 |
| FFIV | F5 INC | $437.58万 | 0.04% | 15,124 | 1,738 | 13.0% | $50.29万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $437.70万 | 0.04% | 38,111 | 5,525 | 17.0% | $63.45万 | 加仓 |
| WDAY | WORKDAY INC | $438.74万 | 0.04% | 33,770 | 1,575 | 4.9% | $20.46万 | 加仓 |
| PAYX | PAYCHEX INC | $440.57万 | 0.04% | 47,826 | 841 | 1.8% | $7.75万 | 加仓 |
| — | AMICUS THERAPEUTIC | $443.05万 | 0.04% | 306,400 | 306,400 | — | $443.05万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $444.33万 | 0.04% | 57,645 | 1,084 | 1.9% | $8.36万 | 加仓 |
| FISV | FISERV INC | $445.04万 | 0.04% | 79,756 | 1,584 | 2.0% | $8.84万 | 加仓 |
| SOXX | ISHARES TR | $446.98万 | 0.04% | 13,600 | -15,957 | -54.0% | -$524.44万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $449.42万 | 0.04% | 63,138 | 851 | 1.4% | $6.06万 | 加仓 |
| IRM | IRON MTN INC DEL | $451.39万 | 0.04% | 44,193 | 1,135 | 2.6% | $11.59万 | 加仓 |
| HSY | HERSHEY CO | $458.15万 | 0.04% | 22,038 | 512 | 2.4% | $10.64万 | 加仓 |
| XYZ | BLOCK INC | $458.32万 | 0.04% | 76,158 | 984 | 1.3% | $5.92万 | 加仓 |
| EME | EMCOR GROUP INC | $461.00万 | 0.04% | 6,244 | 80 | 1.3% | $5.91万 | 加仓 |
| — | WEBSTER FINL CORP | $461.57万 | 0.04% | 66,490 | 59,001 | 787.8% | $409.58万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $466.84万 | 0.04% | 298,298 | 71,556 | 31.6% | $111.99万 | 加仓 |
| MTB | M & T BK CORP | $467.79万 | 0.04% | 22,629 | 216 | 1.0% | $4.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $471.82万 | 0.04% | 198,160 | 5,504 | 2.9% | $13.11万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $482.01万 | 0.04% | 42,289 | 1,144 | 2.8% | $13.04万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $484.60万 | 0.04% | 75,004 | 1,068 | 1.4% | $6.90万 | 加仓 |
| HAL | HALLIBURTON CO | $486.90万 | 0.04% | 124,878 | 2,072 | 1.7% | $8.08万 | 加仓 |
| STT | STATE STR CORP | $489.83万 | 0.04% | 38,703 | 469 | 1.2% | $5.94万 | 加仓 |
| MRNA | MODERNA INC | $500.29万 | 0.04% | 98,483 | 18,353 | 22.9% | $93.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $505.76万 | 0.04% | 51,772 | 912 | 1.8% | $8.91万 | 加仓 |
| SYY | SYSCO CORP | $508.92万 | 0.04% | 71,347 | 1,716 | 2.5% | $12.24万 | 加仓 |
| — | QORVO INC | $508.92万 | 0.04% | 65,752 | 18,397 | 38.8% | $142.39万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $511.61万 | 0.04% | 30,807 | 4,199 | 15.8% | $69.73万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $512.12万 | 0.04% | 25,930 | 651 | 2.6% | $12.86万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $512.63万 | 0.04% | 25,918 | 334 | 1.3% | $6.61万 | 加仓 |
| DHI | D R HORTON INC | $514.59万 | 0.04% | 37,501 | -116 | -0.3% | -$1.59万 | 减仓 |