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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $403.31万 | 0.03% | 151,904 | 3,685 | 2.5% | $9.78万 | 加仓 |
| PPG | PPG INDS INC | $402.78万 | 0.03% | 33,208 | -178 | -0.5% | -$2.16万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $402.41万 | 0.03% | 91,374 | 937 | 1.0% | $4.13万 | 加仓 |
| BBY | BEST BUY INC | $400.96万 | 0.03% | 52,841 | 26,130 | 97.8% | $198.27万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $399.36万 | 0.03% | 186,615 | 4,626 | 2.5% | $9.90万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $399.27万 | 0.03% | 23,177 | 262 | 1.1% | $4.51万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $394.50万 | 0.03% | 25,949 | -209 | -0.8% | -$3.18万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $391.77万 | 0.03% | 40,439 | 989 | 2.5% | $9.58万 | 加仓 |
| PHM | PULTE GROUP INC | $390.93万 | 0.03% | 28,491 | -172 | -0.6% | -$2.36万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $390.00万 | 0.03% | 20,669 | -362 | -1.7% | -$6.83万 | 减仓 |
| FISV | FISERV INC | $389.35万 | 0.03% | 79,379 | -377 | -0.5% | -$1.85万 | 减仓 |
| HUBB | HUBBELL INC | $386.85万 | 0.03% | 7,394 | -25 | -0.3% | -$1.31万 | 减仓 |
| HSY | HERSHEY CO | $386.81万 | 0.03% | 22,047 | 9 | 0.0% | $1,579 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $386.23万 | 0.03% | 127,892 | -1,901 | -1.5% | -$5.74万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $384.03万 | 0.03% | 40,802 | 991 | 2.5% | $9.33万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $383.19万 | 0.03% | 16,439 | -181 | -1.1% | -$4.22万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $383.00万 | 0.03% | 50,361 | -1,609 | -3.1% | -$12.24万 | 减仓 |
| PPL | PPL CORP | $381.01万 | 0.03% | 104,816 | 1,998 | 1.9% | $7.26万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $379.66万 | 0.03% | 15,645 | 140 | 0.9% | $3.40万 | 加仓 |
| DG | DOLLAR GEN CORP | $379.36万 | 0.03% | 32,956 | 2,357 | 7.7% | $27.13万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $379.18万 | 0.03% | 10,562 | -110 | -1.0% | -$3.95万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $378.54万 | 0.03% | 28,769 | -155 | -0.5% | -$2.04万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $377.00万 | 0.03% | 59,558 | -1,135 | -1.9% | -$7.18万 | 减仓 |
| GL | GLOBE LIFE INC | $373.78万 | 0.03% | 20,919 | 106 | 0.5% | $1.89万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $373.73万 | 0.03% | 86,092 | 12,521 | 17.0% | $54.35万 | 加仓 |
| MKSI | MKS INC. | $372.96万 | 0.03% | 8,385 | 81 | 1.0% | $3.60万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $371.31万 | 0.03% | 13,002 | 5,995 | 85.6% | $171.21万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $367.42万 | 0.03% | 71,454 | 4,108 | 6.1% | $21.12万 | 加仓 |
| VGT | VANGUARD WORLD FD | $364.98万 | 0.03% | 30,537 | 30,537 | — | $364.98万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $360.64万 | 0.03% | 228,541 | -4,355 | -1.9% | -$6.87万 | 减仓 |
| REG | REGENCY CTRS CORP | $357.95万 | 0.03% | 44,890 | 1,497 | 3.4% | $11.94万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $356.04万 | 0.02% | 34,621 | 16,830 | 94.6% | $173.08万 | 加仓 |
| VCR | VANGUARD WORLD FD | $355.84万 | 0.02% | 8,972 | 4,358 | 94.5% | $172.84万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $355.57万 | 0.02% | 9,348 | 223 | 2.4% | $8.48万 | 加仓 |
| AIZ | ASSURANT INC | $353.60万 | 0.02% | 13,168 | 180 | 1.4% | $4.83万 | 加仓 |
| FSLR | FIRST SOLAR INC | $352.95万 | 0.02% | 14,958 | 58 | 0.4% | $1.37万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $352.81万 | 0.02% | 19,652 | -1,051 | -5.1% | -$18.87万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $352.78万 | 0.02% | 8,061 | 24 | 0.3% | $1.05万 | 加仓 |
| TWLO | TWILIO INC | $351.98万 | 0.02% | 17,059 | -786 | -4.4% | -$16.22万 | 减仓 |
| GEN | GEN DIGITAL INC | $350.82万 | 0.02% | 140,948 | -780 | -0.6% | -$1.94万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $350.42万 | 0.02% | 16,533 | 95 | 0.6% | $2.01万 | 加仓 |
| VLTO | VERALTO CORP | $348.94万 | 0.02% | 39,348 | 4,929 | 14.3% | $43.71万 | 加仓 |
| CPRT | COPART INC | $348.58万 | 0.02% | 123,655 | -275 | -0.2% | -$7,752 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $346.15万 | 0.02% | 29,515 | 14,313 | 94.2% | $167.86万 | 加仓 |
| FE | FIRSTENERGY CORP | $344.89万 | 0.02% | 72,548 | 281 | 0.4% | $1.34万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $344.29万 | 0.02% | 50,683 | -322 | -0.6% | -$2.19万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $343.31万 | 0.02% | 12,261 | -101 | -0.8% | -$2.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $338.82万 | 0.02% | 29,802 | -517 | -1.7% | -$5.88万 | 减仓 |
| AVY | AVERY DENNISON CORP | $334.93万 | 0.02% | 20,630 | 504 | 2.5% | $8.18万 | 加仓 |
| RVTY | REVVITY INC | $334.50万 | 0.02% | 30,065 | 616 | 2.1% | $6.85万 | 加仓 |
| SJM | SMUCKER J M CO | $333.90万 | 0.02% | 29,680 | 2,488 | 9.1% | $27.99万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $329.41万 | 0.02% | 15,990 | -41 | -0.3% | -$8,446 | 减仓 |
| CMS | CMS ENERGY CORP | $328.40万 | 0.02% | 42,928 | 453 | 1.1% | $3.47万 | 加仓 |
| DLTR | DOLLAR TREE INC | $328.17万 | 0.02% | 27,133 | -505 | -1.8% | -$6.11万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $327.15万 | 0.02% | 29,391 | 749 | 2.6% | $8.34万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $326.65万 | 0.02% | 12,408 | -516 | -4.0% | -$13.58万 | 减仓 |
| CPAY | CORPAY INC | $325.97万 | 0.02% | 9,781 | -140 | -1.4% | -$4.67万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $324.94万 | 0.02% | 41,018 | 5,430 | 15.3% | $43.02万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $319.35万 | 0.02% | 29,630 | -35 | -0.1% | -$3,772 | 减仓 |
| UDR | UDR INC | $318.06万 | 0.02% | 79,674 | 974 | 1.2% | $3.89万 | 加仓 |
| NI | NISOURCE INC | $317.61万 | 0.02% | 66,795 | 295 | 0.4% | $1.40万 | 加仓 |
| PKG | PACKAGING CORP AMER | $317.46万 | 0.02% | 13,323 | -138 | -1.0% | -$3.29万 | 减仓 |
| CLX | CLOROX CO DEL | $314.73万 | 0.02% | 32,977 | 837 | 2.6% | $7.99万 | 加仓 |
| CPT | CAMDEN PPTY TR | $311.42万 | 0.02% | 27,201 | 308 | 1.1% | $3.53万 | 加仓 |
| WRB | BERKLEY W R CORP | $309.03万 | 0.02% | 43,816 | -455 | -1.0% | -$3.21万 | 减仓 |
| USFD | US FOODS HLDG CORP | $306.68万 | 0.02% | 29,993 | 3,038 | 11.3% | $31.06万 | 加仓 |
| VRSN | VERISIGN INC | $306.58万 | 0.02% | 12,187 | -82 | -0.7% | -$2.06万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $304.56万 | 0.02% | 33,398 | 230 | 0.7% | $2.10万 | 加仓 |
| KHC | KRAFT HEINZ CO | $302.53万 | 0.02% | 128,084 | 1,185 | 0.9% | $2.80万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $299.70万 | 0.02% | 10,355 | -7 | -0.1% | -$2,026 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $299.05万 | 0.02% | 76,916 | -232 | -0.3% | -$9,020 | 减仓 |
| BAX | BAXTER INTL INC | $298.50万 | 0.02% | 140,008 | 69,489 | 98.5% | $148.15万 | 加仓 |
| HPQ | HP INC | $298.37万 | 0.02% | 135,995 | -357 | -0.3% | -$7,833 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $297.28万 | 0.02% | 18,240 | -493 | -2.6% | -$8.03万 | 减仓 |
| KEY | KEYCORP | $296.30万 | 0.02% | 128,548 | -1,787 | -1.4% | -$4.12万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $295.98万 | 0.02% | 13,051 | 482 | 3.8% | $10.93万 | 加仓 |
| TECH | BIO-TECHNE CORP | $293.83万 | 0.02% | 41,589 | 1,332 | 3.3% | $9.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $293.59万 | 0.02% | 6,510 | -108 | -1.6% | -$4.87万 | 减仓 |
| SNA | SNAP ON INC | $291.70万 | 0.02% | 7,249 | 4 | 0.1% | $1,610 | 加仓 |
| EL | LAUDER ESTEE COS INC | $290.22万 | 0.02% | 36,760 | 77 | 0.2% | $6,079 | 加仓 |
| OKTA | OKTA INC | $288.63万 | 0.02% | 21,153 | 21,153 | — | $288.63万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $288.27万 | 0.02% | 39,581 | -3,956 | -9.1% | -$28.81万 | 减仓 |
| HAS | HASBRO INC | $287.13万 | 0.02% | 34,766 | 272 | 0.8% | $2.25万 | 加仓 |
| GDDY | GODADDY INC | $285.10万 | 0.02% | 33,589 | 15,065 | 81.3% | $127.87万 | 加仓 |
| L | LOEWS CORP | $284.11万 | 0.02% | 25,096 | 1,692 | 7.2% | $19.16万 | 加仓 |
| EFX | EQUIFAX INC | $281.32万 | 0.02% | 17,724 | -155 | -0.9% | -$2.46万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $280.64万 | 0.02% | 73,658 | 392 | 0.5% | $1.49万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $279.14万 | 0.02% | 9,573 | -33 | -0.3% | -$9,622 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $278.93万 | 0.02% | 15,807 | -45 | -0.3% | -$7,941 | 减仓 |
| EVRG | EVERGY INC | $278.88万 | 0.02% | 32,267 | 124 | 0.4% | $1.07万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $278.00万 | 0.02% | 3,312 | -525 | -13.7% | -$44.07万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $277.65万 | 0.02% | 88,339 | 88,339 | — | $277.65万 | 新建仓 |
| GIS | GENERAL MILLS INC | $277.17万 | 0.02% | 79,646 | 443 | 0.6% | $1.54万 | 加仓 |
| FTV | FORTIVE CORP | $276.79万 | 0.02% | 45,308 | -1,192 | -2.6% | -$7.28万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $276.12万 | 0.02% | 36,194 | 259 | 0.7% | $1.98万 | 加仓 |
| DOW | DOW HLDGS INC | $274.89万 | 0.02% | 100,471 | 695 | 0.7% | $1.90万 | 加仓 |
| NVR | NVR INC | $274.58万 | 0.02% | 403 | -13 | -3.1% | -$8.86万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $273.24万 | 0.02% | 70,550 | -454 | -0.6% | -$1.76万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $272.63万 | 0.02% | 81,945 | 2,503 | 3.2% | $8.33万 | 加仓 |
| ITA | ISHARES TR | $272.31万 | 0.02% | 11,233 | 11,233 | — | $272.31万 | 新建仓 |