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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $1,033.27万 | 0.09% | 19,205 | 266 | 1.4% | $14.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,030.57万 | 0.09% | 21,777 | -151 | -0.7% | -$7.15万 | 减仓 |
| PSX | PHILLIPS 66 | $1,020.19万 | 0.09% | 55,999 | 724 | 1.3% | $13.19万 | 加仓 |
| ECL | ECOLAB INC | $1,009.25万 | 0.09% | 37,939 | 949 | 2.6% | $25.25万 | 加仓 |
| — | CHART INDS INC | $1,002.90万 | 0.08% | 48,508 | -1,088 | -2.2% | -$22.49万 | 减仓 |
| MCO | MOODYS CORP | $994.43万 | 0.08% | 22,795 | 508 | 2.3% | $22.16万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $985.00万 | 0.08% | 75,145 | 1,731 | 2.4% | $22.69万 | 加仓 |
| ROST | ROSS STORES INC | $974.53万 | 0.08% | 44,986 | 341 | 0.8% | $7.39万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $963.18万 | 0.08% | 33,157 | 1,039 | 3.2% | $30.18万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $960.45万 | 0.08% | 32,808 | 519 | 1.6% | $15.19万 | 加仓 |
| KKR | KKR & CO INC | $941.87万 | 0.08% | 101,824 | 2,106 | 2.1% | $19.48万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $939.06万 | 0.08% | 32,195 | -166 | -0.5% | -$4.84万 | 减仓 |
| GM | GENERAL MTRS CO | $938.11万 | 0.08% | 125,921 | -2,283 | -1.8% | -$17.01万 | 减仓 |
| NKE | NIKE INC | $934.94万 | 0.08% | 177,004 | 4,877 | 2.8% | $25.76万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $911.48万 | 0.08% | 271,840 | 3,523 | 1.3% | $11.81万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $908.97万 | 0.08% | 7,843 | 121 | 1.6% | $14.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $904.81万 | 0.08% | 15,142 | 3,135 | 26.1% | $187.33万 | 加仓 |
| COR | CENCORA INC | $902.37万 | 0.08% | 28,725 | 731 | 2.6% | $22.96万 | 加仓 |
| SRE | SEMPRA | $897.58万 | 0.08% | 92,372 | 205 | 0.2% | $1.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $897.38万 | 0.08% | 146,991 | 3,925 | 2.7% | $23.96万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $895.91万 | 0.08% | 25,957 | 298 | 1.2% | $10.29万 | 加仓 |
| ABNB | AIRBNB INC | $886.71万 | 0.08% | 70,218 | 6,676 | 10.5% | $84.30万 | 加仓 |
| TLT | ISHARES TR | $883.87万 | 0.07% | 101,941 | 7,057 | 7.4% | $61.19万 | 加仓 |
| CTVA | CORTEVA INC | $878.84万 | 0.07% | 104,986 | 9,435 | 9.9% | $78.98万 | 加仓 |
| TXNM | TXNM ENERGY INC | $877.05万 | 0.07% | 150,025 | -9,055 | -5.7% | -$52.94万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $870.61万 | 0.07% | 48,311 | 1,352 | 2.9% | $24.36万 | 加仓 |
| MCHI | ISHARES TR | $863.51万 | 0.07% | 153,705 | 12,513 | 8.9% | $70.30万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $857.21万 | 0.07% | 129,999 | -7,844 | -5.7% | -$51.72万 | 减仓 |
| CTAS | CINTAS CORP | $855.85万 | 0.07% | 50,600 | 924 | 1.9% | $15.63万 | 加仓 |
| — | HOLOGIC INC | $850.90万 | 0.07% | 112,568 | 14,329 | 14.6% | $108.31万 | 加仓 |
| OKE | ONEOK INC NEW | $844.08万 | 0.07% | 93,382 | 2,196 | 2.4% | $19.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $843.40万 | 0.07% | 45,215 | 417 | 0.9% | $7.78万 | 加仓 |
| PCAR | PACCAR INC | $842.06万 | 0.07% | 72,906 | 971 | 1.3% | $11.22万 | 加仓 |
| ZTS | ZOETIS INC | $834.89万 | 0.07% | 70,628 | 4,724 | 7.2% | $55.84万 | 加仓 |
| FTNT | FORTINET INC | $833.99万 | 0.07% | 102,055 | 8,057 | 8.6% | $65.84万 | 加仓 |
| AZO | AUTOZONE INC | $833.97万 | 0.07% | 2,469 | 64 | 2.7% | $21.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $824.17万 | 0.07% | 38,054 | 762 | 2.0% | $16.50万 | 加仓 |
| TGT | TARGET CORP | $815.64万 | 0.07% | 67,297 | 1,345 | 2.0% | $16.30万 | 加仓 |
| ADSK | AUTODESK INC | $808.12万 | 0.07% | 33,756 | 2,181 | 6.9% | $52.21万 | 加仓 |
| TFC | TRUIST FINL CORP | $806.12万 | 0.07% | 175,358 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $805.15万 | 0.07% | 199,939 | 176,954 | 769.9% | $712.59万 | 加仓 |
| ALL | ALLSTATE CORP | $800.17万 | 0.07% | 38,592 | 649 | 1.7% | $13.46万 | 加仓 |
| TRGP | TARGA RES CORP | $799.75万 | 0.07% | 31,897 | 695 | 2.2% | $17.43万 | 加仓 |
| DASH | DOORDASH INC | $793.27万 | 0.07% | 52,832 | 93 | 0.2% | $1.40万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $792.57万 | 0.07% | 7,249 | 298 | 4.3% | $32.58万 | 加仓 |
| FAST | FASTENAL CO | $792.47万 | 0.07% | 170,791 | 4,523 | 2.7% | $20.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $784.36万 | 0.07% | 47,789 | 2,934 | 6.5% | $48.16万 | 加仓 |
| O | REALTY INCOME CORP | $781.59万 | 0.07% | 127,752 | 1,654 | 1.3% | $10.12万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $764.63万 | 0.06% | 68,626 | 1,471 | 2.2% | $16.39万 | 加仓 |
| AFL | AFLAC INC | $762.71万 | 0.06% | 69,521 | 911 | 1.3% | $9.99万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $760.31万 | 0.06% | 109,713 | 1,959 | 1.8% | $13.58万 | 加仓 |
| CIEN | CIENA CORP | $759.92万 | 0.06% | 19,574 | 5,322 | 37.3% | $206.62万 | 重新持有 |
| EXC | EXELON CORP | $746.40万 | 0.06% | 152,265 | 5,302 | 3.6% | $25.99万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $742.47万 | 0.06% | 223,501 | -78,023 | -25.9% | -$259.19万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $741.59万 | 0.06% | 35,095 | 535 | 1.5% | $11.31万 | 加仓 |
| SHV | ISHARES TR | $738.22万 | 0.06% | 66,874 | -18,453 | -21.6% | -$203.70万 | 减仓 |
| D | DOMINION ENERGY INC | $732.99万 | 0.06% | 118,569 | 1,534 | 1.3% | $9.48万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $725.58万 | 0.06% | 25,696 | 667 | 2.7% | $18.83万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $718.69万 | 0.06% | 99,184 | 1,282 | 1.3% | $9.29万 | 加仓 |
| GWW | WW GRAINGER INC | $709.35万 | 0.06% | 6,503 | 157 | 2.5% | $17.13万 | 加仓 |
| ETR | ENTERGY CORP NEW | $707.27万 | 0.06% | 62,947 | 1,588 | 2.6% | $17.84万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $702.96万 | 0.06% | 140,676 | -28,916 | -17.1% | -$144.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $697.21万 | 0.06% | 9,921 | 3,046 | 44.3% | $214.06万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $694.92万 | 0.06% | 86,778 | 2,473 | 2.9% | $19.80万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $691.19万 | 0.06% | 223,251 | 77,423 | 53.1% | $239.70万 | 加仓 |
| AME | AMETEK INC | $689.40万 | 0.06% | 32,161 | 429 | 1.4% | $9.20万 | 加仓 |
| URI | UNITED RENTALS INC | $681.79万 | 0.06% | 9,358 | 114 | 1.2% | $8.31万 | 加仓 |
| — | NEW YORK LIFE INVESTMENTS ET | $681.40万 | 0.06% | 190,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $674.60万 | 0.06% | 4,892 | 63 | 1.3% | $8.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $667.36万 | 0.06% | 11,877 | 287 | 2.5% | $16.13万 | 加仓 |
| VST | VISTRA CORP | $665.80万 | 0.06% | 44,289 | 573 | 1.3% | $8.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $659.78万 | 0.06% | 117,170 | 2,136 | 1.9% | $12.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $654.02万 | 0.06% | 82,329 | 1,063 | 1.3% | $8.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $649.82万 | 0.05% | 99,972 | 1,293 | 1.3% | $8.40万 | 加仓 |
| TER | TERADYNE INC | $645.19万 | 0.05% | 21,763 | 282 | 1.3% | $8.36万 | 加仓 |
| YUM | YUM BRANDS INC | $641.82万 | 0.05% | 41,280 | 1,017 | 2.5% | $15.81万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $636.27万 | 0.05% | 23,489 | 611 | 2.7% | $16.55万 | 加仓 |
| DAL | DELTA AIR LINES INC | $635.20万 | 0.05% | 95,547 | 1,892 | 2.0% | $12.58万 | 加仓 |
| WAB | WABTEC | $634.35万 | 0.05% | 25,383 | 614 | 2.5% | $15.34万 | 加仓 |
| F | FORD MTR CO | $628.09万 | 0.05% | 544,276 | 7,716 | 1.4% | $8.90万 | 加仓 |
| KR | KROGER CO | $627.35万 | 0.05% | 86,699 | -2,000 | -2.3% | -$14.47万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $621.44万 | 0.05% | 39,524 | 257 | 0.7% | $4.04万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $620.80万 | 0.05% | 193,938 | 1,706 | 0.9% | $5.46万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $619.55万 | 0.05% | 136,978 | 962 | 0.7% | $4.35万 | 加仓 |
| COHR | COHERENT CORP | $619.42万 | 0.05% | 26,003 | 26,003 | — | $619.42万 | 新建仓 |
| CVNA | CARVANA CO | $615.90万 | 0.05% | 19,591 | 254 | 1.3% | $7.99万 | 加仓 |
| EBAY | EBAY INC. | $613.59万 | 0.05% | 67,413 | 1,435 | 2.2% | $13.06万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $613.23万 | 0.05% | 27,999 | 362 | 1.3% | $7.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $611.11万 | 0.05% | 131,535 | 35,763 | 37.3% | $166.15万 | 加仓 |
| PEN | PENUMBRA INC | $608.14万 | 0.05% | 18,520 | 15,307 | 476.4% | $502.64万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $604.65万 | 0.05% | 13,606 | 81 | 0.6% | $3.60万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $602.77万 | 0.05% | 74,462 | 1,806 | 2.5% | $14.62万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $602.06万 | 0.05% | 16,776 | 444 | 2.7% | $15.93万 | 加仓 |
| MSCI | MSCI INC | $586.87万 | 0.05% | 10,888 | -3 | -0.0% | -$1,617 | 减仓 |
| CBRE | CBRE GROUP INC | $586.45万 | 0.05% | 43,293 | 735 | 1.7% | $9.96万 | 加仓 |
| VTR | VENTAS INC | $579.71万 | 0.05% | 70,887 | 3,056 | 4.5% | $24.99万 | 加仓 |
| NUE | NUCOR CORP | $577.56万 | 0.05% | 34,155 | 857 | 2.6% | $14.49万 | 加仓 |
| DDOG | DATADOG INC | $576.77万 | 0.05% | 48,858 | 3,296 | 7.2% | $38.91万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $567.89万 | 0.05% | 50,176 | 650 | 1.3% | $7.36万 | 加仓 |
| NDAQ | NASDAQ INC | $567.58万 | 0.05% | 66,861 | 1,226 | 1.9% | $10.41万 | 加仓 |