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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $271.78万 | 0.02% | 30,034 | 4 | 0.0% | $362 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $270.71万 | 0.02% | 19,463 | -84 | -0.4% | -$1.17万 | 减仓 |
| BURL | BURLINGTON STORES INC | $267.22万 | 0.02% | 8,435 | 471 | 5.9% | $14.92万 | 加仓 |
| BXP | BXP INC | $265.30万 | 0.02% | 40,009 | 1,550 | 4.0% | $10.28万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $264.80万 | 0.02% | 39,056 | -201 | -0.5% | -$1.36万 | 减仓 |
| INCY | INCYTE CORP | $264.80万 | 0.02% | 23,359 | -3,221 | -12.1% | -$36.51万 | 减仓 |
| — | ORLA MNG LTD NEW | $260.65万 | 0.02% | 266,238 | 266,238 | — | $260.65万 | 新建仓 |
| BRO | BROWN & BROWN INC | $260.03万 | 0.02% | 40,535 | -68 | -0.2% | -$4,362 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $259.22万 | 0.02% | 16,947 | -1,102 | -6.1% | -$16.86万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $258.95万 | 0.02% | 18,800 | -9 | -0.0% | -$1,240 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $258.50万 | 0.02% | 20,941 | 503 | 2.5% | $6.21万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $258.27万 | 0.02% | 28,863 | 152 | 0.5% | $1.36万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $254.77万 | 0.02% | 6,732 | 206 | 3.2% | $7.80万 | 加仓 |
| LII | LENNOX INTL INC | $252.56万 | 0.02% | 4,408 | -23 | -0.5% | -$1.32万 | 减仓 |
| GH | GUARDANT HEALTH INC | $252.19万 | 0.02% | 16,809 | 1,480 | 9.7% | $22.20万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $251.87万 | 0.02% | 8,508 | 147 | 1.8% | $4.35万 | 加仓 |
| CDW | CDW CORP | $251.07万 | 0.02% | 17,852 | -1,534 | -7.9% | -$21.57万 | 减仓 |
| GPN | GLOBAL PMTS INC | $250.51万 | 0.02% | 34,525 | -759 | -2.2% | -$5.51万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $249.97万 | 0.02% | 14,832 | 444 | 3.1% | $7.48万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $248.54万 | 0.02% | 78,627 | -351 | -0.4% | -$1.11万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $248.52万 | 0.02% | 28,867 | -573 | -1.9% | -$4.93万 | 减仓 |
| NWSA | NEWS CORP NEW | $247.36万 | 0.02% | 99,622 | 3,386 | 3.5% | $8.41万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $242.77万 | 0.02% | 9,081 | 201 | 2.3% | $5.37万 | 加仓 |
| WY | WEYERHAEUSER CO | $240.77万 | 0.02% | 100,574 | 328 | 0.3% | $7,852 | 加仓 |
| GNRC | GENERAC HLDGS INC | $236.91万 | 0.02% | 8,091 | -995 | -11.0% | -$29.13万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $235.88万 | 0.02% | 17,224 | -110 | -0.6% | -$1.51万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $232.44万 | 0.02% | 21,471 | -266 | -1.2% | -$2.88万 | 减仓 |
| — | OLAPLEX HLDGS INC | $231.24万 | 0.02% | 1,128,013 | 1,128,013 | — | $231.24万 | 新建仓 |
| INVH | INVITATION HOMES INC | $229.94万 | 0.02% | 76,113 | -2,202 | -2.8% | -$6.65万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $229.42万 | 0.02% | 78,220 | 8,353 | 12.0% | $24.50万 | 加仓 |
| SOLV | SOLVENTUM CORP | $228.50万 | 0.02% | 29,617 | -8,459 | -22.2% | -$65.26万 | 减仓 |
| SNOW | SNOWFLAKE INC | $227.93万 | 0.02% | 8,956 | 1,686 | 23.2% | $42.91万 | 加仓 |
| IT | GARTNER INC | $227.64万 | 0.02% | 17,562 | 7,245 | 70.2% | $93.91万 | 加仓 |
| GPC | GENUINE PARTS CO | $226.66万 | 0.02% | 19,212 | -153 | -0.8% | -$1.81万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $226.66万 | 0.02% | 22,828 | 597 | 2.7% | $5.93万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $226.63万 | 0.02% | 40,125 | -416,513 | -91.2% | -$2,352.47万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $226.35万 | 0.02% | 16,291 | -29 | -0.2% | -$4,029 | 减仓 |
| TSN | TYSON FOODS INC | $225.69万 | 0.02% | 39,422 | 108 | 0.3% | $6,183 | 加仓 |
| TXT | TEXTRON INC | $222.11万 | 0.02% | 24,213 | 26 | 0.1% | $2,385 | 加仓 |
| FDS | FACTSET RESH SYS INC | $221.87万 | 0.02% | 9,643 | 227 | 2.4% | $5.22万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $221.75万 | 0.02% | 41,959 | 1,118 | 2.7% | $5.91万 | 加仓 |
| ROKU | ROKU INC | $221.22万 | 0.02% | 16,014 | -217 | -1.3% | -$3.00万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $218.38万 | 0.02% | 26,147 | 50 | 0.2% | $4,176 | 加仓 |
| RL | RALPH LAUREN CORP | $213.19万 | 0.01% | 5,311 | -4,765 | -47.3% | -$191.27万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $211.42万 | 0.01% | 56,169 | 56,169 | — | $211.42万 | 新建仓 |
| ITT | ITT INC | $209.51万 | 0.01% | 10,594 | -1,825 | -14.7% | -$36.09万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $207.77万 | 0.01% | 92,921 | 2,998 | 3.3% | $6.70万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $207.21万 | 0.01% | 16,445 | 130 | 0.8% | $1.64万 | 加仓 |
| WPC | WP CAREY INC | $206.00万 | 0.01% | 28,811 | 1,487 | 5.4% | $10.63万 | 加仓 |
| CDE | COEUR MNG INC | $203.35万 | 0.01% | 124,599 | 43,578 | 53.8% | $71.12万 | 加仓 |
| PTC | PTC INC | $202.91万 | 0.01% | 17,860 | 6 | 0.0% | $682 | 加仓 |
| DVA | DAVITA INC | $202.35万 | 0.01% | 9,095 | 88 | 1.0% | $1.96万 | 加仓 |
| SMTC | SEMTECH CORP | $196.29万 | 0.01% | 12,128 | 12,128 | — | $196.29万 | 新建仓 |
| APG | API GROUP CORP | $195.75万 | 0.01% | 46,221 | 34,951 | 310.1% | $148.02万 | 加仓 |
| HRL | HORMEL FOODS CORP | $194.71万 | 0.01% | 78,449 | 2,062 | 2.7% | $5.12万 | 加仓 |
| ECHO | ECHOSTAR CORP | $193.33万 | 0.01% | 19,047 | 276 | 1.5% | $2.80万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $192.55万 | 0.01% | 41,687 | -466 | -1.1% | -$2.15万 | 减仓 |
| COO | COOPER COS INC | $192.28万 | 0.01% | 26,814 | -500 | -1.8% | -$3.59万 | 减仓 |
| CLIP | GLOBAL X FDS | $189.63万 | 0.01% | 18,901 | 8,862 | 88.3% | $88.91万 | 加仓 |
| DTM | DT MIDSTREAM INC | $188.93万 | 0.01% | 12,875 | 452 | 3.6% | $6.63万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $188.55万 | 0.01% | 8,313 | 284 | 3.5% | $6.44万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $188.02万 | 0.01% | 6,066 | 305 | 5.3% | $9.45万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $187.11万 | 0.01% | 5,018 | 34 | 0.7% | $1.27万 | 加仓 |
| WCC | WESCO INTL INC | $184.67万 | 0.01% | 5,346 | -254 | -4.5% | -$8.77万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $183.01万 | 0.01% | 44,779 | 170 | 0.4% | $6,948 | 加仓 |
| — | AVANOS MED INC | $182.76万 | 0.01% | 73,455 | 73,455 | — | $182.76万 | 新建仓 |
| RPM | RPM INTL INC | $182.73万 | 0.01% | 16,440 | 375 | 2.3% | $4.17万 | 加仓 |
| ARMK | ARAMARK | $181.57万 | 0.01% | 31,910 | 1,106 | 3.6% | $6.29万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $181.06万 | 0.01% | 17,584 | -237 | -1.3% | -$2.44万 | 减仓 |
| DY | DYCOM INDS INC | $179.84万 | 0.01% | 3,557 | 19 | 0.5% | $9,606 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $178.73万 | 0.01% | 8,405 | 265 | 3.3% | $5.64万 | 加仓 |
| MKC | MCCORMICK & CO INC | $178.72万 | 0.01% | 35,447 | -2,338 | -6.2% | -$11.79万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $178.21万 | 0.01% | 16,655 | 249 | 1.5% | $2.66万 | 加仓 |
| DT | DYNATRACE INC | $177.65万 | 0.01% | 40,457 | 1,952 | 5.1% | $8.57万 | 加仓 |
| UNM | UNUM GROUP | $177.06万 | 0.01% | 19,805 | 1,064 | 5.7% | $9.51万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $177.04万 | 0.01% | 25,481 | 8,790 | 52.7% | $61.07万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $174.83万 | 0.01% | 12,294 | -471 | -3.7% | -$6.70万 | 减仓 |
| NXT | NEXTPOWER INC | $174.81万 | 0.01% | 14,673 | -4,075 | -21.7% | -$48.55万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $174.21万 | 0.01% | 8,654 | -434 | -4.8% | -$8.74万 | 减仓 |
| RMBS | RAMBUS INC DEL | $173.93万 | 0.01% | 13,103 | -418 | -3.1% | -$5.55万 | 减仓 |
| TRU | TRANSUNION | $173.45万 | 0.01% | 24,043 | 24,043 | — | $173.45万 | 新建仓 |
| BWA | BORGWARNER INC | $171.68万 | 0.01% | 25,855 | -1,119 | -4.1% | -$7.43万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $171.24万 | 0.01% | 5,855 | -102 | -1.7% | -$2.98万 | 减仓 |
| ROL | ROLLINS INC | $170.80万 | 0.01% | 40,921 | 137 | 0.3% | $5,718 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $170.30万 | 0.01% | 172,723 | 130,123 | 305.5% | $128.30万 | 加仓 |
| NTNX | NUTANIX INC | $169.18万 | 0.01% | 33,198 | -40 | -0.1% | -$2,038 | 减仓 |
| PODD | INSULET CORP | $167.06万 | 0.01% | 10,973 | 1,155 | 11.8% | $17.58万 | 加仓 |
| TRMB | TRIMBLE INC | $166.68万 | 0.01% | 32,568 | -2,977 | -8.4% | -$15.24万 | 减仓 |
| EVR | EVERCORE INC | $165.91万 | 0.01% | 4,859 | 4,859 | — | $165.91万 | 新建仓 |
| CCK | CROWN HLDGS INC | $164.66万 | 0.01% | 14,725 | 588 | 4.2% | $6.58万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $164.33万 | 0.01% | 14,392 | -1,414 | -8.9% | -$16.15万 | 减仓 |
| AYI | ACUITY INC | $161.62万 | 0.01% | 4,291 | 45 | 1.1% | $1.69万 | 加仓 |
| PINS | PINTEREST INC | $160.67万 | 0.01% | 76,400 | 60,394 | 377.3% | $127.01万 | 加仓 |
| CSGP | COSTAR GROUP INC | $160.61万 | 0.01% | 56,711 | -1,975 | -3.4% | -$5.59万 | 减仓 |
| ALLY | ALLY FINL INC | $160.22万 | 0.01% | 34,869 | 1,108 | 3.3% | $5.09万 | 加仓 |
| AA | ALCOA CORP | $159.73万 | 0.01% | 30,635 | -2,219 | -6.8% | -$11.57万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $159.54万 | 0.01% | 62,225 | 62,225 | — | $159.54万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $159.46万 | 0.01% | 20,478 | 637 | 3.2% | $4.96万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $159.17万 | 0.01% | 4,707 | 130 | 2.8% | $4.40万 | 加仓 |
| EXEL | EXELIXIS INC | $159.12万 | 0.01% | 29,245 | 71 | 0.2% | $3,863 | 加仓 |