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
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2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$2,944.92万
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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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $364.12万 | 0.03% | 33,168 | 428 | 1.3% | $4.70万 | 加仓 |
| HUBB | HUBBELL INC | $364.08万 | 0.03% | 7,419 | 74 | 1.0% | $3.63万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $363.43万 | 0.03% | 60,693 | 14,668 | 31.9% | $87.83万 | 加仓 |
| DG | DOLLAR GEN CORP | $363.30万 | 0.03% | 30,599 | 399 | 1.3% | $4.74万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $361.90万 | 0.03% | 77,148 | 1,827 | 2.4% | $8.57万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $361.02万 | 0.03% | 23,672 | 664 | 2.9% | $10.13万 | 加仓 |
| DXCM | DEXCOM INC | $359.96万 | 0.03% | 57,319 | 608 | 1.1% | $3.82万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $359.16万 | 0.03% | 17,255 | 17,255 | — | $359.16万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $359.13万 | 0.03% | 232,896 | 232,896 | — | $359.13万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $357.77万 | 0.03% | 78,978 | 2,053 | 2.7% | $9.30万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $357.44万 | 0.03% | 1,508,197 | 1,508,197 | — | $357.44万 | 新建仓 |
| PPG | PPG INDS INC | $356.83万 | 0.03% | 33,386 | 803 | 2.5% | $8.58万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $353.50万 | 0.03% | 51,970 | -608 | -1.2% | -$4.14万 | 减仓 |
| — | STELLAR BANCORP INC | $348.57万 | 0.03% | 95,213 | 95,213 | — | $348.57万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $347.54万 | 0.03% | 20,126 | 9,409 | 87.8% | $162.47万 | 加仓 |
| — | CSG SYS INTL INC | $346.80万 | 0.03% | 43,382 | 7,652 | 21.4% | $61.17万 | 加仓 |
| RL | RALPH LAUREN CORP | $346.60万 | 0.03% | 10,076 | 1,543 | 18.1% | $53.08万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $345.93万 | 0.03% | 6,618 | 91 | 1.4% | $4.76万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $344.39万 | 0.03% | 19,133 | 247 | 1.3% | $4.45万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $343.54万 | 0.03% | 21,031 | 518 | 2.5% | $8.46万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $339.02万 | 0.03% | 129,793 | 1,653 | 1.3% | $4.32万 | 加仓 |
| PHM | PULTE GROUP INC | $337.11万 | 0.03% | 28,663 | 292 | 1.0% | $3.43万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $336.91万 | 0.03% | 29,200 | 381 | 1.3% | $4.40万 | 加仓 |
| CLX | CLOROX CO DEL | $333.07万 | 0.03% | 32,140 | 15,401 | 92.0% | $159.60万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $332.66万 | 0.03% | 5,610 | 1,818 | 47.9% | $107.80万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $330.14万 | 0.03% | 172,308 | 23,285 | 15.6% | $44.61万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $329.83万 | 0.03% | 12,362 | 294 | 2.4% | $7.84万 | 加仓 |
| CMS | CMS ENERGY CORP | $329.52万 | 0.03% | 42,475 | 835 | 2.0% | $6.48万 | 加仓 |
| REG | REGENCY CTRS CORP | $328.31万 | 0.03% | 43,393 | 20,566 | 90.1% | $155.60万 | 加仓 |
| MAS | MASCO CORP | $328.03万 | 0.03% | 54,336 | 8,034 | 17.4% | $48.50万 | 加仓 |
| OMC | OMNICOM GROUP INC | $327.88万 | 0.03% | 43,537 | -27 | -0.1% | -$2,033 | 减仓 |
| HAS | HASBRO INC | $322.86万 | 0.03% | 34,494 | 4,870 | 16.4% | $45.58万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $322.15万 | 0.03% | 16,438 | 260 | 1.6% | $5.10万 | 加仓 |
| EFX | EQUIFAX INC | $321.95万 | 0.03% | 17,879 | 92 | 0.5% | $1.66万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $320.62万 | 0.03% | 73,571 | 73,571 | — | $320.62万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $314.27万 | 0.03% | 16,031 | 48 | 0.3% | $9,410 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $312.48万 | 0.03% | 28,642 | 370 | 1.3% | $4.04万 | 加仓 |
| HUM | HUMANA INC | $310.61万 | 0.03% | 17,914 | 469 | 2.7% | $8.13万 | 加仓 |
| NI | NISOURCE INC | $310.29万 | 0.03% | 66,500 | 1,041 | 1.6% | $4.86万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $309.38万 | 0.03% | 91,370 | 28,113 | 44.4% | $95.19万 | 加仓 |
| VRSN | VERISIGN INC | $304.71万 | 0.03% | 12,269 | 165 | 1.4% | $4.10万 | 加仓 |
| VLTO | VERALTO CORP | $304.33万 | 0.03% | 34,419 | 446 | 1.3% | $3.94万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $303.03万 | 0.03% | 16,620 | -112 | -0.7% | -$2.04万 | 减仓 |
| DLTR | DOLLAR TREE INC | $302.66万 | 0.03% | 27,638 | 30 | 0.1% | $3,285 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $301.69万 | 0.03% | 51,005 | 865 | 1.7% | $5.12万 | 加仓 |
| NTAP | NETAPP INC | $301.61万 | 0.03% | 29,457 | 403 | 1.4% | $4.13万 | 加仓 |
| — | ARCELLX INC | $301.32万 | 0.03% | 26,243 | 26,243 | — | $301.32万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $299.98万 | 0.03% | 8,361 | 1,020 | 13.9% | $36.60万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $299.01万 | 0.03% | 181,989 | 25,903 | 16.6% | $42.56万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $297.26万 | 0.03% | 18,809 | 2,363 | 14.4% | $37.34万 | 加仓 |
| GIS | GENERAL MILLS INC | $294.79万 | 0.02% | 79,203 | 1,714 | 2.2% | $6.38万 | 加仓 |
| FSLR | FIRST SOLAR INC | $293.92万 | 0.02% | 14,900 | 192 | 1.3% | $3.79万 | 加仓 |
| WRB | BERKLEY W R CORP | $293.43万 | 0.02% | 44,271 | 670 | 1.5% | $4.44万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $293.20万 | 0.02% | 19,547 | 181 | 0.9% | $2.71万 | 加仓 |
| ASHR | DBX ETF TR | $290.56万 | 0.02% | 89,021 | -9,404 | -9.6% | -$30.69万 | 减仓 |
| GL | GLOBE LIFE INC | $289.65万 | 0.02% | 20,813 | 2,619 | 14.4% | $36.45万 | 加仓 |
| CPAY | CORPAY INC | $288.69万 | 0.02% | 9,921 | 31 | 0.3% | $9,021 | 加仓 |
| XPO | XPO INC | $287.97万 | 0.02% | 14,802 | 4,291 | 40.8% | $83.48万 | 加仓 |
| PKG | PACKAGING CORP AMER | $285.67万 | 0.02% | 13,461 | 345 | 2.6% | $7.32万 | 加仓 |
| KHC | KRAFT HEINZ CO | $285.40万 | 0.02% | 126,899 | 2,791 | 2.2% | $6.28万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $282.90万 | 0.02% | 39,811 | 5,045 | 14.5% | $35.85万 | 加仓 |
| AIZ | ASSURANT INC | $282.89万 | 0.02% | 12,988 | 1,646 | 14.5% | $35.85万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $282.23万 | 0.02% | 21,737 | 280 | 1.3% | $3.64万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $281.64万 | 0.02% | 17,334 | 387 | 2.3% | $6.29万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $281.27万 | 0.02% | 61,413 | 332 | 0.5% | $1.52万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $277.15万 | 0.02% | 17,821 | 229 | 1.3% | $3.56万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $275.57万 | 0.02% | 12,765 | -67 | -0.5% | -$1.45万 | 减仓 |
| NVR | NVR INC | $274.14万 | 0.02% | 416 | 6 | 1.5% | $3.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $273.30万 | 0.02% | 30,319 | 441 | 1.5% | $3.98万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $272.83万 | 0.02% | 15,852 | 355 | 2.3% | $6.11万 | 加仓 |
| — | PROASSURANCE CORP | $270.47万 | 0.02% | 109,413 | -6,547 | -5.6% | -$16.18万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $270.21万 | 0.02% | 12,924 | 5,952 | 85.4% | $124.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $268.31万 | 0.02% | 18,733 | 240 | 1.3% | $3.44万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $267.48万 | 0.02% | 10,672 | 267 | 2.6% | $6.69万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $267.31万 | 0.02% | 29,665 | 362 | 1.2% | $3.26万 | 加仓 |
| GEN | GEN DIGITAL INC | $266.87万 | 0.02% | 141,728 | 10,861 | 8.3% | $20.45万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $266.44万 | 0.02% | 161,285 | 161,285 | — | $266.44万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $266.20万 | 0.02% | 29,440 | 692 | 2.4% | $6.26万 | 加仓 |
| UDR | UDR INC | $265.85万 | 0.02% | 78,700 | 9,399 | 13.6% | $31.75万 | 加仓 |
| MTZ | MASTEC INC | $265.05万 | 0.02% | 8,238 | 2,483 | 43.1% | $79.89万 | 加仓 |
| — | TRI POINTE HOMES INC | $264.87万 | 0.02% | 56,680 | 56,680 | — | $264.87万 | 新建仓 |
| BRO | BROWN & BROWN INC | $264.77万 | 0.02% | 40,603 | 409 | 1.0% | $2.67万 | 加仓 |
| EVRG | EVERGY INC | $263.32万 | 0.02% | 32,143 | 414 | 1.3% | $3.39万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $263.27万 | 0.02% | 36,683 | 1,354 | 3.8% | $9.72万 | 加仓 |
| SNA | SNAP ON INC | $263.15万 | 0.02% | 7,245 | 80 | 1.1% | $2.91万 | 加仓 |
| CPT | CAMDEN PPTY TR | $262.64万 | 0.02% | 26,893 | 3,101 | 13.0% | $30.28万 | 加仓 |
| SJM | SMUCKER J M CO | $262.24万 | 0.02% | 27,192 | 3,168 | 13.2% | $30.55万 | 加仓 |
| HPQ | HP INC | $261.93万 | 0.02% | 136,352 | 718 | 0.5% | $1.38万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $261.56万 | 0.02% | 73,266 | 949 | 1.3% | $3.39万 | 加仓 |
| KEY | KEYCORP | $261.32万 | 0.02% | 130,335 | 2,772 | 2.2% | $5.56万 | 加仓 |
| VTRS | VIATRIS INC | $261.31万 | 0.02% | 193,416 | -16,557 | -7.9% | -$22.37万 | 减仓 |
| LEN | LENNAR CORP | $260.78万 | 0.02% | 30,030 | 390 | 1.3% | $3.39万 | 加仓 |
| — | SEMRUSH HLDGS INC | $259.91万 | 0.02% | 217,676 | 217,676 | — | $259.91万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $259.13万 | 0.02% | 7,964 | 2,199 | 38.1% | $71.55万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $258.19万 | 0.02% | 35,588 | 461 | 1.3% | $3.34万 | 加仓 |
| RVTY | REVVITY INC | $258.00万 | 0.02% | 29,449 | 3,785 | 14.7% | $33.16万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $257.87万 | 0.02% | 35,935 | 266 | 0.7% | $1.91万 | 加仓 |
| FTV | FORTIVE CORP | $257.05万 | 0.02% | 46,500 | 303 | 0.7% | $1.67万 | 加仓 |
| PTC | PTC INC | $254.40万 | 0.02% | 17,854 | 1,021 | 6.1% | $14.55万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $253.02万 | 0.02% | 67,346 | -2,615 | -3.7% | -$9.82万 | 减仓 |