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 |
|---|---|---|---|---|---|---|---|---|
| CERY | SPDR SERIES TRUST | $537.47万 | 0.04% | 160,775 | 160,775 | — | $537.47万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $538.11万 | 0.04% | 303,503 | 5,205 | 1.7% | $9.23万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $541.37万 | 0.04% | 62,198 | 175 | 0.3% | $1.52万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $542.21万 | 0.04% | 40,915 | -657 | -1.6% | -$8.71万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $543.59万 | 0.04% | 49,521 | -5,417 | -9.9% | -$59.46万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $547.25万 | 0.04% | 116,908 | -264,758 | -69.4% | -$1,239.33万 | 减仓 |
| WAT | WATERS CORP | $548.57万 | 0.04% | 14,627 | 36 | 0.2% | $1.35万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $549.95万 | 0.04% | 71,983 | 157 | 0.2% | $1.20万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $551.04万 | 0.04% | 58,286 | -789 | -1.3% | -$7.46万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $551.74万 | 0.04% | 74,029 | -682 | -0.9% | -$5.08万 | 减仓 |
| — | WEBSTER FINL CORP | $553.20万 | 0.04% | 72,389 | 5,899 | 8.9% | $45.08万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $558.51万 | 0.04% | 51,747 | -25 | -0.0% | -$2,698 | 减仓 |
| IRM | IRON MTN INC DEL | $560.50万 | 0.04% | 44,375 | 182 | 0.4% | $2.30万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $561.90万 | 0.04% | 42,302 | 13 | 0.0% | $1,727 | 加仓 |
| XYZ | BLOCK INC | $567.26万 | 0.04% | 74,640 | -1,518 | -2.0% | -$11.54万 | 减仓 |
| JBL | JABIL INC | $567.50万 | 0.04% | 14,722 | 27 | 0.2% | $1.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $568.05万 | 0.04% | 51,347 | 1,171 | 2.3% | $12.95万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $568.61万 | 0.04% | 131,684 | -5,294 | -3.9% | -$22.86万 | 减仓 |
| VMC | VULCAN MATLS CO | $569.34万 | 0.04% | 19,299 | -345 | -1.8% | -$10.18万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $569.75万 | 0.04% | 46,924 | 8,551 | 22.3% | $103.83万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $580.52万 | 0.04% | 38,361 | -1,163 | -2.9% | -$17.60万 | 减仓 |
| CBRE | CBRE GROUP INC | $589.13万 | 0.04% | 43,740 | 447 | 1.0% | $6.02万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $590.02万 | 0.04% | 27,240 | -171 | -0.6% | -$3.70万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $594.51万 | 0.04% | 27,901 | -98 | -0.4% | -$2.09万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $594.61万 | 0.04% | 31,571 | 764 | 2.5% | $14.39万 | 加仓 |
| SYY | SYSCO CORP | $597.61万 | 0.04% | 71,502 | 155 | 0.2% | $1.30万 | 加仓 |
| DHI | D R HORTON INC | $599.64万 | 0.04% | 36,815 | -686 | -1.8% | -$11.17万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $603.64万 | 0.04% | 74,377 | -85 | -0.1% | -$6,899 | 减仓 |
| MSCI | MSCI INC | $605.18万 | 0.04% | 10,806 | -82 | -0.8% | -$4.59万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $616.44万 | 0.04% | 13,437 | -169 | -1.2% | -$7.75万 | 减仓 |
| IDXX | IDEXX LABS INC | $619.04万 | 0.04% | 11,759 | -118 | -1.0% | -$6.21万 | 减仓 |
| FFIV | F5 INC | $626.52万 | 0.04% | 15,062 | -62 | -0.4% | -$2.58万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $627.39万 | 0.04% | 46,135 | -1,374 | -2.9% | -$18.69万 | 减仓 |
| GSAT | GLOBALSTAR INC | $628.52万 | 0.04% | 77,318 | 77,318 | — | $628.52万 | 新建仓 |
| MET | METLIFE INC | $637.25万 | 0.04% | 75,316 | -2,521 | -3.2% | -$21.33万 | 减仓 |
| MRNA | MODERNA INC | $638.92万 | 0.04% | 91,235 | -7,248 | -7.4% | -$50.76万 | 减仓 |
| — | QORVO INC | $642.13万 | 0.04% | 68,846 | 3,094 | 4.7% | $28.86万 | 加仓 |
| VTR | VENTAS INC | $644.86万 | 0.05% | 72,619 | 1,732 | 2.4% | $15.38万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $648.72万 | 0.05% | 25,951 | 21 | 0.1% | $5,250 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $652.62万 | 0.05% | 191,947 | -1,991 | -1.0% | -$6.77万 | 减仓 |
| STT | STATE STR CORP | $652.71万 | 0.05% | 38,485 | -218 | -0.6% | -$3.70万 | 减仓 |
| CVNA | CARVANA CO | $654.67万 | 0.05% | 99,464 | 1,509 | 1.5% | $9.93万 | 加仓 |
| YUM | YUM BRANDS INC | $656.24万 | 0.05% | 41,051 | -229 | -0.6% | -$3.66万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $663.55万 | 0.05% | 202,734 | 1,073 | 0.5% | $3.51万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $664.02万 | 0.05% | 160,702 | 74,649 | 86.7% | $308.45万 | 加仓 |
| ADSK | AUTODESK INC | $670.92万 | 0.05% | 34,509 | 753 | 2.2% | $14.64万 | 加仓 |
| PEN | PENUMBRA INC | $673.08万 | 0.05% | 21,317 | 2,797 | 15.1% | $88.32万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $680.25万 | 0.05% | 94,821 | 94,821 | — | $680.25万 | 新建仓 |
| WAB | WABTEC | $680.44万 | 0.05% | 25,239 | -144 | -0.6% | -$3.88万 | 减仓 |
| OGN | ORGANON & CO | $681.22万 | 0.05% | 503,117 | 503,117 | — | $681.22万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $685.80万 | 0.05% | 75,197 | 193 | 0.3% | $1.76万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $689.27万 | 0.05% | 128,571 | 46,667 | 57.0% | $250.18万 | 加仓 |
| XEL | XCEL ENERGY INC | $698.93万 | 0.05% | 87,040 | 4,711 | 5.7% | $37.83万 | 加仓 |
| VST | VISTRA CORP | $701.00万 | 0.05% | 44,191 | -98 | -0.2% | -$1.55万 | 减仓 |
| EXC | EXELON CORP | $711.63万 | 0.05% | 152,644 | 379 | 0.2% | $1.77万 | 加仓 |
| HUM | HUMANA INC | $712.73万 | 0.05% | 17,943 | 29 | 0.2% | $1.15万 | 加仓 |
| NKE | NIKE INC | $733.59万 | 0.05% | 178,706 | 1,702 | 1.0% | $6.99万 | 加仓 |
| ETR | ENTERGY CORP NEW | $733.62万 | 0.05% | 63,871 | 924 | 1.5% | $10.61万 | 加仓 |
| EBAY | EBAY INC. | $740.08万 | 0.05% | 66,226 | -1,187 | -1.8% | -$13.26万 | 减仓 |
| PSA | PUBLIC STORAGE | $750.80万 | 0.05% | 23,587 | 98 | 0.4% | $3.12万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $754.28万 | 0.05% | 25,957 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $756.68万 | 0.05% | 33,970 | -185 | -0.5% | -$4.12万 | 减仓 |
| F | FORD MTR CO | $757.58万 | 0.05% | 545,021 | 745 | 0.1% | $1.04万 | 加仓 |
| AZO | AUTOZONE INC | $759.04万 | 0.05% | 2,375 | -94 | -3.8% | -$30.04万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $761.73万 | 0.05% | 135,131 | 3,596 | 2.7% | $20.27万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $762.26万 | 0.05% | 13,597 | 622 | 4.8% | $34.87万 | 加仓 |
| AME | AMETEK INC | $775.27万 | 0.05% | 32,044 | -117 | -0.4% | -$2.83万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $777.64万 | 0.05% | 85,965 | -813 | -0.9% | -$7.35万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $796.62万 | 0.06% | 263,957 | 263,957 | — | $796.62万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $799.19万 | 0.06% | 108,956 | -8,214 | -7.0% | -$60.25万 | 减仓 |
| AFL | AFLAC INC | $801.11万 | 0.06% | 68,325 | -1,196 | -1.7% | -$14.02万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $803.21万 | 0.06% | 183,046 | 147,561 | 415.8% | $647.50万 | 加仓 |
| O | REALTY INCOME CORP | $804.30万 | 0.06% | 129,810 | 2,058 | 1.6% | $12.75万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $809.05万 | 0.06% | 68,384 | -242 | -0.4% | -$2.86万 | 减仓 |
| GPZ | VANECK ETF TRUST | $811.14万 | 0.06% | 378,328 | 378,328 | — | $811.14万 | 新建仓 |
| COR | CENCORA INC | $816.09万 | 0.06% | 28,839 | 114 | 0.4% | $3.23万 | 加仓 |
| OKE | ONEOK INC NEW | $819.59万 | 0.06% | 94,271 | 889 | 1.0% | $7.73万 | 加仓 |
| FAST | FASTENAL CO | $819.69万 | 0.06% | 170,663 | -128 | -0.1% | -$6,148 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $820.51万 | 0.06% | 147,839 | 848 | 0.6% | $4.71万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $822.23万 | 0.06% | 16,608 | -168 | -1.0% | -$8.32万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $833.43万 | 0.06% | 35,083 | -12 | -0.0% | -$2,851 | 减仓 |
| HCA | HCA HEALTHCARE INC | $844.50万 | 0.06% | 21,660 | -117 | -0.5% | -$4.56万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $850.63万 | 0.06% | 37,053 | -1,001 | -2.6% | -$22.98万 | 减仓 |
| TRGP | TARGA RES CORP | $859.09万 | 0.06% | 32,039 | 142 | 0.4% | $3.81万 | 加仓 |
| CTAS | CINTAS CORP | $863.90万 | 0.06% | 50,794 | 194 | 0.4% | $3.30万 | 加仓 |
| TFC | TRUIST FINL CORP | $864.52万 | 0.06% | 173,529 | -1,829 | -1.0% | -$9.11万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $871.34万 | 0.06% | 272,548 | 708 | 0.3% | $2.26万 | 加仓 |
| PCAR | PACCAR INC | $879.46万 | 0.06% | 73,215 | 309 | 0.4% | $3.71万 | 加仓 |
| GWW | WW GRAINGER INC | $880.72万 | 0.06% | 6,474 | -29 | -0.4% | -$3.95万 | 减仓 |
| TGT | TARGET CORP | $884.93万 | 0.06% | 67,754 | 457 | 0.7% | $5.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $886.57万 | 0.06% | 49,369 | 1,058 | 2.2% | $19.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $889.00万 | 0.06% | 197,073 | -1,087 | -0.5% | -$4.90万 | 减仓 |
| SRE | SEMPRA | $903.54万 | 0.06% | 97,459 | 5,087 | 5.5% | $47.16万 | 加仓 |
| DAL | DELTA AIR LINES INC | $904.68万 | 0.06% | 96,592 | 1,045 | 1.1% | $9.79万 | 加仓 |
| CTVA | CORTEVA INC | $909.68万 | 0.06% | 107,413 | 2,427 | 2.3% | $20.55万 | 加仓 |
| AES | AES CORP | $909.97万 | 0.06% | 620,716 | 523,104 | 535.9% | $766.87万 | 加仓 |
| ALL | ALLSTATE CORP | $912.31万 | 0.06% | 38,342 | -250 | -0.6% | -$5.95万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $918.95万 | 0.06% | 128,309 | -1,690 | -1.3% | -$12.10万 | 减仓 |
| KKR | KKR & CO INC | $943.76万 | 0.07% | 102,828 | 1,004 | 1.0% | $9.21万 | 加仓 |
| PSX | PHILLIPS 66 | $944.47万 | 0.07% | 55,869 | -130 | -0.2% | -$2.20万 | 减仓 |