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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $644.86万 | 0.05% | 72,619 | 1,732 | 2.4% | $15.38万 | 加仓 |
| — | QORVO INC | $642.13万 | 0.04% | 68,846 | 3,094 | 4.7% | $28.86万 | 加仓 |
| MRNA | MODERNA INC | $638.92万 | 0.04% | 91,235 | -7,248 | -7.4% | -$50.76万 | 减仓 |
| MET | METLIFE INC | $637.25万 | 0.04% | 75,316 | -2,521 | -3.2% | -$21.33万 | 减仓 |
| GSAT | GLOBALSTAR INC | $628.52万 | 0.04% | 77,318 | 77,318 | — | $628.52万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $627.39万 | 0.04% | 46,135 | -1,374 | -2.9% | -$18.69万 | 减仓 |
| FFIV | F5 INC | $626.52万 | 0.04% | 15,062 | -62 | -0.4% | -$2.58万 | 减仓 |
| IDXX | IDEXX LABS INC | $619.04万 | 0.04% | 11,759 | -118 | -1.0% | -$6.21万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $616.44万 | 0.04% | 13,437 | -169 | -1.2% | -$7.75万 | 减仓 |
| MSCI | MSCI INC | $605.18万 | 0.04% | 10,806 | -82 | -0.8% | -$4.59万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $603.64万 | 0.04% | 74,377 | -85 | -0.1% | -$6,899 | 减仓 |
| DHI | D R HORTON INC | $599.64万 | 0.04% | 36,815 | -686 | -1.8% | -$11.17万 | 减仓 |
| SYY | SYSCO CORP | $597.61万 | 0.04% | 71,502 | 155 | 0.2% | $1.30万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $594.61万 | 0.04% | 31,571 | 764 | 2.5% | $14.39万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $594.51万 | 0.04% | 27,901 | -98 | -0.4% | -$2.09万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $590.02万 | 0.04% | 27,240 | -171 | -0.6% | -$3.70万 | 减仓 |
| CBRE | CBRE GROUP INC | $589.13万 | 0.04% | 43,740 | 447 | 1.0% | $6.02万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $580.52万 | 0.04% | 38,361 | -1,163 | -2.9% | -$17.60万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $569.75万 | 0.04% | 46,924 | 8,551 | 22.3% | $103.83万 | 加仓 |
| VMC | VULCAN MATLS CO | $569.34万 | 0.04% | 19,299 | -345 | -1.8% | -$10.18万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $568.61万 | 0.04% | 131,684 | -5,294 | -3.9% | -$22.86万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $568.05万 | 0.04% | 51,347 | 1,171 | 2.3% | $12.95万 | 加仓 |
| JBL | JABIL INC | $567.50万 | 0.04% | 14,722 | 27 | 0.2% | $1.04万 | 加仓 |
| XYZ | BLOCK INC | $567.26万 | 0.04% | 74,640 | -1,518 | -2.0% | -$11.54万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $561.90万 | 0.04% | 42,302 | 13 | 0.0% | $1,727 | 加仓 |
| IRM | IRON MTN INC DEL | $560.50万 | 0.04% | 44,375 | 182 | 0.4% | $2.30万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $558.51万 | 0.04% | 51,747 | -25 | -0.0% | -$2,698 | 减仓 |
| — | WEBSTER FINL CORP | $553.20万 | 0.04% | 72,389 | 5,899 | 8.9% | $45.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $551.74万 | 0.04% | 74,029 | -682 | -0.9% | -$5.08万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $551.04万 | 0.04% | 58,286 | -789 | -1.3% | -$7.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $549.95万 | 0.04% | 71,983 | 157 | 0.2% | $1.20万 | 加仓 |
| WAT | WATERS CORP | $548.57万 | 0.04% | 14,627 | 36 | 0.2% | $1.35万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $547.25万 | 0.04% | 116,908 | -264,758 | -69.4% | -$1,239.33万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $543.59万 | 0.04% | 49,521 | -5,417 | -9.9% | -$59.46万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $542.21万 | 0.04% | 40,915 | -657 | -1.6% | -$8.71万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $541.37万 | 0.04% | 62,198 | 175 | 0.3% | $1.52万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $538.11万 | 0.04% | 303,503 | 5,205 | 1.7% | $9.23万 | 加仓 |
| CERY | SPDR SERIES TRUST | $537.47万 | 0.04% | 160,775 | 160,775 | — | $537.47万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $530.68万 | 0.04% | 45,447 | 338 | 0.7% | $3.95万 | 加仓 |
| NDAQ | NASDAQ INC | $525.07万 | 0.04% | 66,616 | -245 | -0.4% | -$1.93万 | 减仓 |
| HYLB | DBX ETF TR | $522.76万 | 0.04% | 143,143 | 143,143 | — | $522.76万 | 新建仓 |
| MTB | M & T BK CORP | $521.79万 | 0.04% | 21,923 | -706 | -3.1% | -$16.80万 | 减仓 |
| PCG | PG&E CORP | $515.51万 | 0.04% | 306,486 | 1,369 | 0.4% | $2.30万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $515.17万 | 0.04% | 8,933 | -46 | -0.5% | -$2.65万 | 减仓 |
| ZTS | ZOETIS INC | $514.52万 | 0.04% | 71,601 | 973 | 1.4% | $6.99万 | 加仓 |
| EME | EMCOR GROUP INC | $513.61万 | 0.04% | 6,189 | -55 | -0.9% | -$4.56万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $510.62万 | 0.04% | 31,267 | 2,067 | 7.1% | $33.76万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $509.38万 | 0.04% | 15,053 | -765 | -4.8% | -$25.89万 | 减仓 |
| CCI | CROWN CASTLE INC | $492.20万 | 0.03% | 64,994 | 252 | 0.4% | $1.91万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $491.40万 | 0.03% | 101,174 | 1,202 | 1.2% | $5.84万 | 加仓 |
| IEX | IDEX CORP | $488.15万 | 0.03% | 21,509 | 555 | 2.6% | $12.60万 | 加仓 |
| VTRS | VIATRIS INC | $486.67万 | 0.03% | 306,470 | 113,054 | 58.5% | $179.53万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $482.44万 | 0.03% | 33,001 | 1,565 | 5.0% | $22.88万 | 加仓 |
| RMD | RESMED INC | $480.50万 | 0.03% | 24,656 | 562 | 2.3% | $10.95万 | 加仓 |
| IQV | IQVIA HLDGS INC | $480.00万 | 0.03% | 24,842 | -328 | -1.3% | -$6.34万 | 减仓 |
| NTRS | NORTHERN TR CORP | $478.88万 | 0.03% | 27,547 | -218 | -0.8% | -$3.79万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $475.73万 | 0.03% | 27,064 | 1,146 | 4.4% | $20.14万 | 加仓 |
| BIIB | BIOGEN INC | $475.61万 | 0.03% | 22,013 | 108 | 0.5% | $2.33万 | 加仓 |
| PAYX | PAYCHEX INC | $471.85万 | 0.03% | 47,986 | 160 | 0.3% | $1.57万 | 加仓 |
| KR | KROGER CO | $470.74万 | 0.03% | 84,773 | -1,926 | -2.2% | -$10.70万 | 减仓 |
| KIM | KIMCO REALTY CORP | $463.88万 | 0.03% | 182,991 | 6,890 | 3.9% | $17.47万 | 加仓 |
| EQT | EQT CORP | $463.88万 | 0.03% | 87,245 | 416 | 0.5% | $2.21万 | 加仓 |
| VEEV | VEEVA SYS INC | $458.72万 | 0.03% | 25,848 | 21,170 | 452.5% | $375.70万 | 加仓 |
| FICO | FAIR ISAAC CORP | $457.36万 | 0.03% | 3,828 | 72 | 1.9% | $8.60万 | 加仓 |
| NTAP | NETAPP INC | $454.79万 | 0.03% | 29,387 | -70 | -0.2% | -$1.08万 | 减仓 |
| BALL | BALL CORP | $449.66万 | 0.03% | 72,061 | 2,071 | 3.0% | $12.92万 | 加仓 |
| DOV | DOVER CORP | $448.13万 | 0.03% | 19,981 | -72 | -0.4% | -$1.61万 | 减仓 |
| MAS | MASCO CORP | $447.48万 | 0.03% | 54,993 | 657 | 1.2% | $5.35万 | 加仓 |
| DTE | DTE ENERGY CO | $443.67万 | 0.03% | 29,118 | 366 | 1.3% | $5.58万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $443.30万 | 0.03% | 30,509 | -1,150 | -3.6% | -$16.71万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $443.21万 | 0.03% | 63,253 | -265 | -0.4% | -$1.86万 | 减仓 |
| DXCM | DEXCOM INC | $443.16万 | 0.03% | 65,799 | 8,480 | 14.8% | $57.11万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $442.86万 | 0.03% | 471,626 | 471,626 | — | $442.86万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $440.23万 | 0.03% | 3,446 | 11 | 0.3% | $1.41万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $439.15万 | 0.03% | 23,449 | 367 | 1.6% | $6.87万 | 加仓 |
| IR | INGERSOLL RAND INC | $437.13万 | 0.03% | 53,315 | -52 | -0.1% | -$4,263 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $436.66万 | 0.03% | 19,979 | 2,724 | 15.8% | $59.54万 | 加仓 |
| AEE | AMEREN CORP | $436.49万 | 0.03% | 38,614 | 246 | 0.6% | $2.78万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $434.73万 | 0.03% | 18,946 | -187 | -1.0% | -$4.29万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $434.34万 | 0.03% | 23,720 | 48 | 0.2% | $8,789 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $432.42万 | 0.03% | 6,484 | -69 | -1.1% | -$4.60万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $430.86万 | 0.03% | 16,292 | 16,292 | — | $430.86万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $429.75万 | 0.03% | 1,775,817 | 267,620 | 17.7% | $64.76万 | 加仓 |
| NRG | NRG ENERGY INC | $429.45万 | 0.03% | 29,402 | -114 | -0.4% | -$1.67万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $425.79万 | 0.03% | 22,998 | -145 | -0.6% | -$2.68万 | 减仓 |
| EIX | EDISON INTL | $425.38万 | 0.03% | 57,136 | 5 | 0.0% | $372 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $424.07万 | 0.03% | 35,874 | -2,237 | -5.9% | -$26.44万 | 减仓 |
| NDSN | NORDSON CORP | $423.69万 | 0.03% | 14,044 | 139 | 1.0% | $4.19万 | 加仓 |
| HAL | HALLIBURTON CO | $422.06万 | 0.03% | 124,319 | -559 | -0.4% | -$1.90万 | 减仓 |
| CNC | CENTENE CORP DEL | $419.98万 | 0.03% | 65,428 | 432 | 0.7% | $2.77万 | 加仓 |
| XYL | XYLEM INC | $419.56万 | 0.03% | 35,493 | -880 | -2.4% | -$10.40万 | 减仓 |
| TPR | TAPESTRY INC | $412.37万 | 0.03% | 28,171 | 15 | 0.1% | $2,196 | 加仓 |
| CASY | CASEYS GEN STORES INC | $411.70万 | 0.03% | 5,180 | 5,180 | — | $411.70万 | 新建仓 |
| ALB | ALBEMARLE CORP | $411.56万 | 0.03% | 30,479 | -643 | -2.1% | -$8.68万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $409.48万 | 0.03% | 16,003 | -303 | -1.9% | -$7.75万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $408.89万 | 0.03% | 57,108 | -537 | -0.9% | -$3.84万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $408.68万 | 0.03% | 172,368 | 60 | 0.0% | $1,423 | 加仓 |
| WDAY | WORKDAY INC | $408.59万 | 0.03% | 33,376 | -394 | -1.2% | -$4.82万 | 减仓 |
| ES | EVERSOURCE ENERGY | $405.85万 | 0.03% | 56,158 | 189 | 0.3% | $1.37万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $404.43万 | 0.03% | 63,183 | 45 | 0.1% | $2,880 | 加仓 |