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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $1,134.72万 | 0.08% | 69,372 | -232 | -0.3% | -$3.79万 | 减仓 |
| TER | TERADYNE INC | $1,127.01万 | 0.08% | 23,293 | 1,530 | 7.0% | $74.03万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,126.51万 | 0.08% | 434,277 | 29,649 | 7.3% | $76.91万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,125.29万 | 0.08% | 105,850 | -59,012 | -35.8% | -$627.36万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,120.99万 | 0.08% | 33,922 | -249 | -0.7% | -$8.23万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,114.93万 | 0.08% | 43,608 | -340 | -0.8% | -$8.69万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,110.32万 | 0.08% | 191,964 | 1,196 | 0.6% | $6.92万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,107.69万 | 0.08% | 8,013 | 764 | 10.5% | $105.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,105.69万 | 0.08% | 44,518 | 1,219 | 2.8% | $30.28万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,104.19万 | 0.08% | 110,111 | 398 | 0.4% | $3.99万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,088.33万 | 0.08% | 64,886 | -994 | -1.5% | -$16.67万 | 减仓 |
| CI | THE CIGNA GROUP | $1,087.61万 | 0.08% | 39,452 | 298 | 0.8% | $8.22万 | 加仓 |
| COHR | COHERENT CORP | $1,072.60万 | 0.07% | 27,191 | 1,188 | 4.6% | $46.86万 | 加仓 |
| URI | UNITED RENTALS INC | $1,057.44万 | 0.07% | 9,334 | -24 | -0.3% | -$2.72万 | 减仓 |
| ECL | ECOLAB INC | $1,051.72万 | 0.07% | 37,749 | -190 | -0.5% | -$5.29万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,046.51万 | 0.07% | 31,701 | -494 | -1.5% | -$16.31万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,037.64万 | 0.07% | 84,286 | -102 | -0.1% | -$1.26万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,036.79万 | 0.07% | 75,783 | 638 | 0.8% | $8.73万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,034.33万 | 0.07% | 16,588 | -229 | -1.4% | -$14.28万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,033.39万 | 0.07% | 5,214 | 322 | 6.6% | $63.82万 | 加仓 |
| CIEN | CIENA CORP | $1,027.67万 | 0.07% | 20,949 | 1,375 | 7.0% | $67.45万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,027.01万 | 0.07% | 24,730 | 51 | 0.2% | $2.12万 | 加仓 |
| FDX | FEDEX CORP | $1,023.18万 | 0.07% | 32,676 | 429 | 1.3% | $13.43万 | 加仓 |
| ABNB | AIRBNB INC | $1,016.64万 | 0.07% | 71,044 | 826 | 1.2% | $11.82万 | 加仓 |
| MCO | MOODYS CORP | $1,016.13万 | 0.07% | 22,435 | -360 | -1.6% | -$16.31万 | 减仓 |
| — | CHART INDS INC | $1,012.48万 | 0.07% | 48,458 | -50 | -0.1% | -$1.04万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,010.94万 | 0.07% | 45,202 | -13 | -0.0% | -$2,907 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $987.71万 | 0.07% | 11,511 | 1,590 | 16.0% | $136.43万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $982.68万 | 0.07% | 28,071 | 2,375 | 9.2% | $83.14万 | 加仓 |
| DASH | DOORDASH INC | $974.08万 | 0.07% | 52,787 | -45 | -0.1% | -$8,304 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $971.33万 | 0.07% | 33,131 | -26 | -0.1% | -$7,623 | 减仓 |
| GM | GENERAL MTRS CO | $968.28万 | 0.07% | 125,620 | -301 | -0.2% | -$2.32万 | 减仓 |
| SLB | SLB LIMITED | $967.04万 | 0.07% | 208,010 | 496 | 0.2% | $2.31万 | 加仓 |
| EOG | EOG RES INC | $961.88万 | 0.07% | 74,145 | -1,177 | -1.6% | -$15.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $956.76万 | 0.07% | 99,538 | 354 | 0.4% | $3.40万 | 加仓 |
| ROST | ROSS STORES INC | $956.19万 | 0.07% | 44,923 | -63 | -0.1% | -$1.34万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $946.50万 | 0.07% | 18,584 | 60 | 0.3% | $3.06万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $944.71万 | 0.07% | 221,348 | 902 | 0.4% | $3.85万 | 加仓 |
| PSX | PHILLIPS 66 | $944.47万 | 0.07% | 55,869 | -130 | -0.2% | -$2.20万 | 减仓 |
| KKR | KKR & CO INC | $943.76万 | 0.07% | 102,828 | 1,004 | 1.0% | $9.21万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $918.95万 | 0.06% | 128,309 | -1,690 | -1.3% | -$12.10万 | 减仓 |
| ALL | ALLSTATE CORP | $912.31万 | 0.06% | 38,342 | -250 | -0.6% | -$5.95万 | 减仓 |
| AES | AES CORP | $909.97万 | 0.06% | 620,716 | 523,104 | 535.9% | $766.87万 | 加仓 |
| CTVA | CORTEVA INC | $909.68万 | 0.06% | 107,413 | 2,427 | 2.3% | $20.55万 | 加仓 |
| DAL | DELTA AIR LINES INC | $904.68万 | 0.06% | 96,592 | 1,045 | 1.1% | $9.79万 | 加仓 |
| SRE | SEMPRA | $903.54万 | 0.06% | 97,459 | 5,087 | 5.5% | $47.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $889.00万 | 0.06% | 197,073 | -1,087 | -0.5% | -$4.90万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $886.57万 | 0.06% | 49,369 | 1,058 | 2.2% | $19.00万 | 加仓 |
| TGT | TARGET CORP | $884.93万 | 0.06% | 67,754 | 457 | 0.7% | $5.97万 | 加仓 |
| GWW | WW GRAINGER INC | $880.72万 | 0.06% | 6,474 | -29 | -0.4% | -$3.95万 | 减仓 |
| PCAR | PACCAR INC | $879.46万 | 0.06% | 73,215 | 309 | 0.4% | $3.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $871.34万 | 0.06% | 272,548 | 708 | 0.3% | $2.26万 | 加仓 |
| TFC | TRUIST FINL CORP | $864.52万 | 0.06% | 173,529 | -1,829 | -1.0% | -$9.11万 | 减仓 |
| CTAS | CINTAS CORP | $863.90万 | 0.06% | 50,794 | 194 | 0.4% | $3.30万 | 加仓 |
| TRGP | TARGA RES CORP | $859.09万 | 0.06% | 32,039 | 142 | 0.4% | $3.81万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $850.63万 | 0.06% | 37,053 | -1,001 | -2.6% | -$22.98万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $844.50万 | 0.06% | 21,660 | -117 | -0.5% | -$4.56万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $833.43万 | 0.06% | 35,083 | -12 | -0.0% | -$2,851 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $822.23万 | 0.06% | 16,608 | -168 | -1.0% | -$8.32万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $820.51万 | 0.06% | 147,839 | 848 | 0.6% | $4.71万 | 加仓 |
| FAST | FASTENAL CO | $819.69万 | 0.06% | 170,663 | -128 | -0.1% | -$6,148 | 减仓 |
| OKE | ONEOK INC NEW | $819.59万 | 0.06% | 94,271 | 889 | 1.0% | $7.73万 | 加仓 |
| COR | CENCORA INC | $816.09万 | 0.06% | 28,839 | 114 | 0.4% | $3.23万 | 加仓 |
| GPZ | VANECK ETF TRUST | $811.14万 | 0.06% | 378,328 | 378,328 | — | $811.14万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $809.05万 | 0.06% | 68,384 | -242 | -0.4% | -$2.86万 | 减仓 |
| O | REALTY INCOME CORP | $804.30万 | 0.06% | 129,810 | 2,058 | 1.6% | $12.75万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $803.21万 | 0.06% | 183,046 | 147,561 | 415.8% | $647.50万 | 加仓 |
| AFL | AFLAC INC | $801.11万 | 0.06% | 68,325 | -1,196 | -1.7% | -$14.02万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $799.19万 | 0.06% | 108,956 | -8,214 | -7.0% | -$60.25万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $796.62万 | 0.06% | 263,957 | 263,957 | — | $796.62万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $777.64万 | 0.05% | 85,965 | -813 | -0.9% | -$7.35万 | 减仓 |
| AME | AMETEK INC | $775.27万 | 0.05% | 32,044 | -117 | -0.4% | -$2.83万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $762.26万 | 0.05% | 13,597 | 622 | 4.8% | $34.87万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $761.73万 | 0.05% | 135,131 | 3,596 | 2.7% | $20.27万 | 加仓 |
| AZO | AUTOZONE INC | $759.04万 | 0.05% | 2,375 | -94 | -3.8% | -$30.04万 | 减仓 |
| F | FORD MTR CO | $757.58万 | 0.05% | 545,021 | 745 | 0.1% | $1.04万 | 加仓 |
| NUE | NUCOR CORP | $756.68万 | 0.05% | 33,970 | -185 | -0.5% | -$4.12万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $754.28万 | 0.05% | 25,957 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $750.80万 | 0.05% | 23,587 | 98 | 0.4% | $3.12万 | 加仓 |
| EBAY | EBAY INC. | $740.08万 | 0.05% | 66,226 | -1,187 | -1.8% | -$13.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $733.62万 | 0.05% | 63,871 | 924 | 1.5% | $10.61万 | 加仓 |
| NKE | NIKE INC | $733.59万 | 0.05% | 178,706 | 1,702 | 1.0% | $6.99万 | 加仓 |
| HUM | HUMANA INC | $712.73万 | 0.05% | 17,943 | 29 | 0.2% | $1.15万 | 加仓 |
| EXC | EXELON CORP | $711.63万 | 0.05% | 152,644 | 379 | 0.2% | $1.77万 | 加仓 |
| VST | VISTRA CORP | $701.00万 | 0.05% | 44,191 | -98 | -0.2% | -$1.55万 | 减仓 |
| XEL | XCEL ENERGY INC | $698.93万 | 0.05% | 87,040 | 4,711 | 5.7% | $37.83万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $689.27万 | 0.05% | 128,571 | 46,667 | 57.0% | $250.18万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $685.80万 | 0.05% | 75,197 | 193 | 0.3% | $1.76万 | 加仓 |
| OGN | ORGANON & CO | $681.22万 | 0.05% | 503,117 | 503,117 | — | $681.22万 | 新建仓 |
| WAB | WABTEC | $680.44万 | 0.05% | 25,239 | -144 | -0.6% | -$3.88万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $680.25万 | 0.05% | 94,821 | 94,821 | — | $680.25万 | 新建仓 |
| PEN | PENUMBRA INC | $673.08万 | 0.05% | 21,317 | 2,797 | 15.1% | $88.32万 | 加仓 |
| ADSK | AUTODESK INC | $670.92万 | 0.05% | 34,509 | 753 | 2.2% | $14.64万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $664.02万 | 0.05% | 160,702 | 74,649 | 86.7% | $308.45万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $663.55万 | 0.05% | 202,734 | 1,073 | 0.5% | $3.51万 | 加仓 |
| YUM | YUM BRANDS INC | $656.24万 | 0.05% | 41,051 | -229 | -0.6% | -$3.66万 | 减仓 |
| CVNA | CARVANA CO | $654.67万 | 0.05% | 99,464 | 1,509 | 1.5% | $9.93万 | 加仓 |
| STT | STATE STR CORP | $652.71万 | 0.05% | 38,485 | -218 | -0.6% | -$3.70万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $652.62万 | 0.05% | 191,947 | -1,991 | -1.0% | -$6.77万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $648.72万 | 0.05% | 25,951 | 21 | 0.1% | $5,250 | 加仓 |