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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $352.78万 | 0.02% | 8,061 | 24 | 0.3% | $1.05万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $352.81万 | 0.02% | 19,652 | -1,051 | -5.1% | -$18.87万 | 减仓 |
| FSLR | FIRST SOLAR INC | $352.95万 | 0.02% | 14,958 | 58 | 0.4% | $1.37万 | 加仓 |
| AIZ | ASSURANT INC | $353.60万 | 0.02% | 13,168 | 180 | 1.4% | $4.83万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $355.57万 | 0.02% | 9,348 | 223 | 2.4% | $8.48万 | 加仓 |
| VCR | VANGUARD WORLD FD | $355.84万 | 0.02% | 8,972 | 4,358 | 94.5% | $172.84万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $356.04万 | 0.02% | 34,621 | 16,830 | 94.6% | $173.08万 | 加仓 |
| REG | REGENCY CTRS CORP | $357.95万 | 0.03% | 44,890 | 1,497 | 3.4% | $11.94万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $360.64万 | 0.03% | 228,541 | -4,355 | -1.9% | -$6.87万 | 减仓 |
| VGT | VANGUARD WORLD FD | $364.98万 | 0.03% | 30,537 | 30,537 | — | $364.98万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $367.42万 | 0.03% | 71,454 | 4,108 | 6.1% | $21.12万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $371.31万 | 0.03% | 13,002 | 5,995 | 85.6% | $171.21万 | 加仓 |
| MKSI | MKS INC. | $372.96万 | 0.03% | 8,385 | 81 | 1.0% | $3.60万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $373.73万 | 0.03% | 86,092 | 12,521 | 17.0% | $54.35万 | 加仓 |
| GL | GLOBE LIFE INC | $373.78万 | 0.03% | 20,919 | 106 | 0.5% | $1.89万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $377.00万 | 0.03% | 59,558 | -1,135 | -1.9% | -$7.18万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $378.54万 | 0.03% | 28,769 | -155 | -0.5% | -$2.04万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $379.18万 | 0.03% | 10,562 | -110 | -1.0% | -$3.95万 | 减仓 |
| DG | DOLLAR GEN CORP | $379.36万 | 0.03% | 32,956 | 2,357 | 7.7% | $27.13万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $379.66万 | 0.03% | 15,645 | 140 | 0.9% | $3.40万 | 加仓 |
| PPL | PPL CORP | $381.01万 | 0.03% | 104,816 | 1,998 | 1.9% | $7.26万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $383.00万 | 0.03% | 50,361 | -1,609 | -3.1% | -$12.24万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $383.19万 | 0.03% | 16,439 | -181 | -1.1% | -$4.22万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $384.03万 | 0.03% | 40,802 | 991 | 2.5% | $9.33万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $386.23万 | 0.03% | 127,892 | -1,901 | -1.5% | -$5.74万 | 减仓 |
| HSY | HERSHEY CO | $386.81万 | 0.03% | 22,047 | 9 | 0.0% | $1,579 | 加仓 |
| HUBB | HUBBELL INC | $386.85万 | 0.03% | 7,394 | -25 | -0.3% | -$1.31万 | 减仓 |
| FISV | FISERV INC | $389.35万 | 0.03% | 79,379 | -377 | -0.5% | -$1.85万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $390.00万 | 0.03% | 20,669 | -362 | -1.7% | -$6.83万 | 减仓 |
| PHM | PULTE GROUP INC | $390.93万 | 0.03% | 28,491 | -172 | -0.6% | -$2.36万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $391.77万 | 0.03% | 40,439 | 989 | 2.5% | $9.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $394.50万 | 0.03% | 25,949 | -209 | -0.8% | -$3.18万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $399.27万 | 0.03% | 23,177 | 262 | 1.1% | $4.51万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $399.36万 | 0.03% | 186,615 | 4,626 | 2.5% | $9.90万 | 加仓 |
| BBY | BEST BUY INC | $400.96万 | 0.03% | 52,841 | 26,130 | 97.8% | $198.27万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $402.41万 | 0.03% | 91,374 | 937 | 1.0% | $4.13万 | 加仓 |
| PPG | PPG INDS INC | $402.78万 | 0.03% | 33,208 | -178 | -0.5% | -$2.16万 | 减仓 |
| VICI | VICI PPTYS INC | $403.31万 | 0.03% | 151,904 | 3,685 | 2.5% | $9.78万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $404.43万 | 0.03% | 63,183 | 45 | 0.1% | $2,880 | 加仓 |
| ES | EVERSOURCE ENERGY | $405.85万 | 0.03% | 56,158 | 189 | 0.3% | $1.37万 | 加仓 |
| WDAY | WORKDAY INC | $408.59万 | 0.03% | 33,376 | -394 | -1.2% | -$4.82万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $408.68万 | 0.03% | 172,368 | 60 | 0.0% | $1,423 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $408.89万 | 0.03% | 57,108 | -537 | -0.9% | -$3.84万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $409.48万 | 0.03% | 16,003 | -303 | -1.9% | -$7.75万 | 减仓 |
| ALB | ALBEMARLE CORP | $411.56万 | 0.03% | 30,479 | -643 | -2.1% | -$8.68万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $411.70万 | 0.03% | 5,180 | 5,180 | — | $411.70万 | 新建仓 |
| TPR | TAPESTRY INC | $412.37万 | 0.03% | 28,171 | 15 | 0.1% | $2,196 | 加仓 |
| XYL | XYLEM INC | $419.56万 | 0.03% | 35,493 | -880 | -2.4% | -$10.40万 | 减仓 |
| CNC | CENTENE CORP DEL | $419.98万 | 0.03% | 65,428 | 432 | 0.7% | $2.77万 | 加仓 |
| HAL | HALLIBURTON CO | $422.06万 | 0.03% | 124,319 | -559 | -0.4% | -$1.90万 | 减仓 |
| NDSN | NORDSON CORP | $423.69万 | 0.03% | 14,044 | 139 | 1.0% | $4.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $424.07万 | 0.03% | 35,874 | -2,237 | -5.9% | -$26.44万 | 减仓 |
| EIX | EDISON INTL | $425.38万 | 0.03% | 57,136 | 5 | 0.0% | $372 | 加仓 |
| CINF | CINCINNATI FINL CORP | $425.79万 | 0.03% | 22,998 | -145 | -0.6% | -$2.68万 | 减仓 |
| NRG | NRG ENERGY INC | $429.45万 | 0.03% | 29,402 | -114 | -0.4% | -$1.67万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $429.75万 | 0.03% | 1,775,817 | 267,620 | 17.7% | $64.76万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $430.86万 | 0.03% | 16,292 | 16,292 | — | $430.86万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $432.42万 | 0.03% | 6,484 | -69 | -1.1% | -$4.60万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $434.34万 | 0.03% | 23,720 | 48 | 0.2% | $8,789 | 加仓 |
| STLD | STEEL DYNAMICS INC | $434.73万 | 0.03% | 18,946 | -187 | -1.0% | -$4.29万 | 减仓 |
| AEE | AMEREN CORP | $436.49万 | 0.03% | 38,614 | 246 | 0.6% | $2.78万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $436.66万 | 0.03% | 19,979 | 2,724 | 15.8% | $59.54万 | 加仓 |
| IR | INGERSOLL RAND INC | $437.13万 | 0.03% | 53,315 | -52 | -0.1% | -$4,263 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $439.15万 | 0.03% | 23,449 | 367 | 1.6% | $6.87万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $440.23万 | 0.03% | 3,446 | 11 | 0.3% | $1.41万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $442.86万 | 0.03% | 471,626 | 471,626 | — | $442.86万 | 新建仓 |
| DXCM | DEXCOM INC | $443.16万 | 0.03% | 65,799 | 8,480 | 14.8% | $57.11万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $443.21万 | 0.03% | 63,253 | -265 | -0.4% | -$1.86万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $443.30万 | 0.03% | 30,509 | -1,150 | -3.6% | -$16.71万 | 减仓 |
| DTE | DTE ENERGY CO | $443.67万 | 0.03% | 29,118 | 366 | 1.3% | $5.58万 | 加仓 |
| MAS | MASCO CORP | $447.48万 | 0.03% | 54,993 | 657 | 1.2% | $5.35万 | 加仓 |
| DOV | DOVER CORP | $448.13万 | 0.03% | 19,981 | -72 | -0.4% | -$1.61万 | 减仓 |
| BALL | BALL CORP | $449.66万 | 0.03% | 72,061 | 2,071 | 3.0% | $12.92万 | 加仓 |
| NTAP | NETAPP INC | $454.79万 | 0.03% | 29,387 | -70 | -0.2% | -$1.08万 | 减仓 |
| FICO | FAIR ISAAC CORP | $457.36万 | 0.03% | 3,828 | 72 | 1.9% | $8.60万 | 加仓 |
| VEEV | VEEVA SYS INC | $458.72万 | 0.03% | 25,848 | 21,170 | 452.5% | $375.70万 | 加仓 |
| EQT | EQT CORP | $463.88万 | 0.03% | 87,245 | 416 | 0.5% | $2.21万 | 加仓 |
| KIM | KIMCO REALTY CORP | $463.88万 | 0.03% | 182,991 | 6,890 | 3.9% | $17.47万 | 加仓 |
| KR | KROGER CO | $470.74万 | 0.03% | 84,773 | -1,926 | -2.2% | -$10.70万 | 减仓 |
| PAYX | PAYCHEX INC | $471.85万 | 0.03% | 47,986 | 160 | 0.3% | $1.57万 | 加仓 |
| BIIB | BIOGEN INC | $475.61万 | 0.03% | 22,013 | 108 | 0.5% | $2.33万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $475.73万 | 0.03% | 27,064 | 1,146 | 4.4% | $20.14万 | 加仓 |
| NTRS | NORTHERN TR CORP | $478.88万 | 0.03% | 27,547 | -218 | -0.8% | -$3.79万 | 减仓 |
| IQV | IQVIA HLDGS INC | $480.00万 | 0.03% | 24,842 | -328 | -1.3% | -$6.34万 | 减仓 |
| RMD | RESMED INC | $480.50万 | 0.03% | 24,656 | 562 | 2.3% | $10.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $482.44万 | 0.03% | 33,001 | 1,565 | 5.0% | $22.88万 | 加仓 |
| VTRS | VIATRIS INC | $486.67万 | 0.03% | 306,470 | 113,054 | 58.5% | $179.53万 | 加仓 |
| IEX | IDEX CORP | $488.15万 | 0.03% | 21,509 | 555 | 2.6% | $12.60万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $491.40万 | 0.03% | 101,174 | 1,202 | 1.2% | $5.84万 | 加仓 |
| CCI | CROWN CASTLE INC | $492.20万 | 0.03% | 64,994 | 252 | 0.4% | $1.91万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $509.38万 | 0.04% | 15,053 | -765 | -4.8% | -$25.89万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $510.62万 | 0.04% | 31,267 | 2,067 | 7.1% | $33.76万 | 加仓 |
| EME | EMCOR GROUP INC | $513.61万 | 0.04% | 6,189 | -55 | -0.9% | -$4.56万 | 减仓 |
| ZTS | ZOETIS INC | $514.52万 | 0.04% | 71,601 | 973 | 1.4% | $6.99万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $515.17万 | 0.04% | 8,933 | -46 | -0.5% | -$2.65万 | 减仓 |
| PCG | PG&E CORP | $515.51万 | 0.04% | 306,486 | 1,369 | 0.4% | $2.30万 | 加仓 |
| MTB | M & T BK CORP | $521.79万 | 0.04% | 21,923 | -706 | -3.1% | -$16.80万 | 减仓 |
| HYLB | DBX ETF TR | $522.76万 | 0.04% | 143,143 | 143,143 | — | $522.76万 | 新建仓 |
| NDAQ | NASDAQ INC | $525.07万 | 0.04% | 66,616 | -245 | -0.4% | -$1.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $530.68万 | 0.04% | 45,447 | 338 | 0.7% | $3.95万 | 加仓 |