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
LRND 加仓+$1.42亿
IQSM 加仓+$7,066.55万
IQSU 加仓+$6,304.31万
AAPL 加仓+$4,031.83万
NVDA 加仓+$2,838.48万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$2,944.92万
IWLG 减仓-$1,873.85万
JEPI 减仓-$1,532.63万
DAYFORCE INC 清仓-$1,133.19万
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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $143.62万 | 0.01% | 10,807 | 7,101 | 191.6% | $94.37万 | 加仓 |
| DT | DYNATRACE INC | $142.39万 | 0.01% | 38,505 | 10,332 | 36.7% | $38.21万 | 加仓 |
| CCK | CROWN HLDGS INC | $141.72万 | 0.01% | 14,137 | 4,040 | 40.0% | $40.50万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $141.69万 | 0.01% | 7,032 | 2,078 | 41.9% | $41.87万 | 加仓 |
| GH | GUARDANT HEALTH INC | $141.59万 | 0.01% | 15,329 | 4,313 | 39.2% | $39.84万 | 加仓 |
| — | ENHABIT INC | $140.53万 | 0.01% | 99,734 | 99,734 | — | $140.53万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $139.08万 | 0.01% | 9,299 | 2,530 | 37.4% | $37.84万 | 加仓 |
| DVA | DAVITA INC | $138.43万 | 0.01% | 9,007 | 999 | 12.5% | $15.35万 | 加仓 |
| ACM | AECOM | $138.02万 | 0.01% | 16,272 | 4,123 | 33.9% | $34.97万 | 加仓 |
| — | HERITAGE COMM CORP | $137.73万 | 0.01% | 110,363 | 110,363 | — | $137.73万 | 新建仓 |
| AES | AES CORP | $137.54万 | 0.01% | 97,612 | 1,281 | 1.3% | $1.80万 | 加仓 |
| UNM | UNUM GROUP | $136.87万 | 0.01% | 18,741 | 4,824 | 34.7% | $35.23万 | 加仓 |
| MOS | MOSAIC CO | $136.14万 | 0.01% | 53,389 | -3,975 | -6.9% | -$10.14万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $135.52万 | 0.01% | 7,572 | -68 | -0.9% | -$1.22万 | 减仓 |
| AGNC | AGNC INVT CORP | $134.40万 | 0.01% | 133,997 | 42,047 | 45.7% | $42.17万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $133.83万 | 0.01% | 6,526 | 6,526 | — | $133.83万 | 新建仓 |
| SCI | SERVICE CORP INTL | $133.59万 | 0.01% | 16,191 | 3,852 | 31.2% | $31.78万 | 加仓 |
| ALLY | ALLY FINL INC | $132.44万 | 0.01% | 33,761 | 8,648 | 34.4% | $33.93万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $131.91万 | 0.01% | 2,747 | 742 | 37.0% | $35.63万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $131.68万 | 0.01% | 35,485 | 7,068 | 24.9% | $26.23万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $128.71万 | 0.01% | 17,333 | 6,572 | 61.1% | $48.80万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $126.87万 | 0.01% | 60,733 | 60,733 | — | $126.87万 | 新建仓 |
| DOCU | DOCUSIGN INC | $126.58万 | 0.01% | 26,699 | 6,560 | 32.6% | $31.10万 | 加仓 |
| NTNX | NUTANIX INC | $126.34万 | 0.01% | 33,238 | 9,142 | 37.9% | $34.75万 | 加仓 |
| EXEL | EXELIXIS INC | $125.13万 | 0.01% | 29,174 | 8,832 | 43.4% | $37.88万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $125.00万 | 0.01% | 3,778 | 2,033 | 116.5% | $67.27万 | 加仓 |
| ARMK | ARAMARK | $124.88万 | 0.01% | 30,804 | 8,593 | 38.7% | $34.84万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $122.64万 | 0.01% | 6,134 | 1,808 | 41.8% | $36.15万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $121.44万 | 0.01% | 4,577 | 1,195 | 35.3% | $31.71万 | 加仓 |
| — | TOPBUILD COR | $121.41万 | 0.01% | 3,456 | 1,011 | 41.3% | $35.52万 | 加仓 |
| DCI | DONALDSON INC | $121.24万 | 0.01% | 14,285 | 4,047 | 39.5% | $34.35万 | 加仓 |
| DY | DYCOM INDS INC | $119.87万 | 0.01% | 3,538 | 1,026 | 40.8% | $34.76万 | 加仓 |
| FLS | FLOWSERVE CORP | $119.43万 | 0.01% | 16,247 | 4,329 | 36.3% | $31.82万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $119.39万 | 0.01% | 12,343 | 3,655 | 42.1% | $35.35万 | 加仓 |
| AYI | ACUITY INC | $118.98万 | 0.01% | 4,246 | 1,338 | 46.0% | $37.49万 | 加仓 |
| BAX | BAXTER INTL INC | $118.47万 | 0.01% | 70,519 | 982 | 1.4% | $1.65万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $117.51万 | 0.01% | 11,572 | 152 | 1.3% | $1.54万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $117.33万 | 0.01% | 42,023 | 10,592 | 33.7% | $29.57万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $117.22万 | 0.01% | 49,130 | 16,646 | 51.2% | $39.72万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $117.19万 | 0.01% | 8,546 | 2,651 | 45.0% | $36.35万 | 加仓 |
| RMBS | RAMBUS INC DEL | $116.32万 | 0.01% | 13,521 | 3,501 | 34.9% | $30.12万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $114.24万 | 0.01% | 19,841 | 5,874 | 42.1% | $33.82万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $113.70万 | 0.01% | 16,691 | 11,207 | 204.4% | $76.34万 | 加仓 |
| TTC | TORO CO | $112.79万 | 0.01% | 12,071 | 3,380 | 38.9% | $31.58万 | 加仓 |
| VMI | VALMONT INDS INC | $111.96万 | 0.01% | 2,802 | 961 | 52.2% | $38.40万 | 加仓 |
| DINO | HF SINCLAIR CORP | $111.88万 | 0.01% | 17,933 | 4,077 | 29.4% | $25.44万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $111.57万 | 0.01% | 8,030 | 2,154 | 36.7% | $29.93万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $111.24万 | 0.01% | 8,710 | 2,066 | 31.1% | $26.38万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $110.69万 | 0.01% | 49,704 | 6,471 | 15.0% | $14.41万 | 加仓 |
| ORI | OLD REP INTL CORP | $110.23万 | 0.01% | 27,627 | 6,632 | 31.6% | $26.46万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $109.78万 | 0.01% | 11,865 | 3,008 | 34.0% | $27.83万 | 加仓 |
| SNOW | SNOWFLAKE INC | $109.65万 | 0.01% | 7,270 | 3,026 | 71.3% | $45.64万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $108.31万 | 0.01% | 37,608 | 10,041 | 36.4% | $28.92万 | 加仓 |
| BPOP | POPULAR INC | $108.09万 | 0.01% | 8,056 | 2,026 | 33.6% | $27.18万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $107.02万 | 0.01% | 16,559 | 5,798 | 53.9% | $37.47万 | 加仓 |
| OC | OWENS CORNING NEW | $106.51万 | 0.01% | 9,842 | 2,427 | 32.7% | $26.26万 | 加仓 |
| CYTK | CYTOKINETICS INC | $105.84万 | 0.01% | 16,059 | 16,059 | — | $105.84万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $105.37万 | 0.01% | 2,013 | 627 | 45.2% | $32.82万 | 加仓 |
| CR | CRANE COMPANY | $103.28万 | 0.01% | 6,040 | 1,638 | 37.2% | $28.01万 | 加仓 |
| FOX | FOX CORP | $103.04万 | 0.01% | 19,404 | -1,667 | -7.9% | -$8.85万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $102.87万 | 0.01% | 17,853 | 4,569 | 34.4% | $26.33万 | 加仓 |
| R | RYDER SYS INC | $102.76万 | 0.01% | 5,020 | 1,382 | 38.0% | $28.29万 | 加仓 |
| CUBE | CUBESMART | $102.70万 | 0.01% | 28,021 | 8,015 | 40.1% | $29.37万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $102.66万 | 0.01% | 7,712 | 2,252 | 41.2% | $29.98万 | 加仓 |
| CTRE | CARETRUST REIT INC | $101.66万 | 0.01% | 27,737 | 27,737 | — | $101.66万 | 新建仓 |
| AOS | SMITH A O CORP | $101.62万 | 0.01% | 15,411 | 74 | 0.5% | $4,880 | 加仓 |
| CLIP | GLOBAL X FDS | $100.74万 | 0.01% | 10,039 | -2,933 | -22.6% | -$29.43万 | 减仓 |
| MELI | MERCADOLIBRE INC | $100.63万 | 0.01% | 582 | 71 | 13.9% | $12.28万 | 加仓 |
| INGR | INGREDION INC | $100.23万 | 0.01% | 8,897 | 2,913 | 48.7% | $32.82万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $99.93万 | 0.01% | 23,208 | 304 | 1.3% | $1.31万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $99.87万 | 0.01% | 36,408 | 36,408 | — | $99.87万 | 新建仓 |
| PRI | PRIMERICA INC | $99.24万 | 0.01% | 3,962 | 1,035 | 35.4% | $25.92万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $98.29万 | 0.01% | 3,386 | 962 | 39.7% | $27.93万 | 加仓 |
| IDCC | INTERDIGITAL INC | $97.88万 | 0.01% | 3,241 | 870 | 36.7% | $26.27万 | 加仓 |
| SSD | SIMPSON MFG INC | $97.60万 | 0.01% | 5,687 | 1,865 | 48.8% | $32.01万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $97.34万 | 0.01% | 26,301 | -1,449 | -5.2% | -$5.36万 | 减仓 |
| — | FLUSHING FINL CORP | $96.32万 | 0.01% | 62,707 | 62,707 | — | $96.32万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $94.16万 | 0.01% | 42,605 | 42,605 | — | $94.16万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $93.95万 | 0.01% | 28,705 | 7,751 | 37.0% | $25.37万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $93.77万 | 0.01% | 6,529 | 1,648 | 33.8% | $23.67万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $93.69万 | 0.01% | 41,094 | 10,324 | 33.6% | $23.54万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $93.60万 | 0.01% | 31,077 | 7,568 | 32.2% | $22.79万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $92.97万 | 0.01% | 3,360 | 3,360 | — | $92.97万 | 新建仓 |
| U | UNITY SOFTWARE INC | $91.59万 | 0.01% | 41,747 | 10,468 | 33.5% | $22.97万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $90.64万 | 0.01% | 2,653 | 560 | 26.8% | $19.13万 | 加仓 |
| CLH | CLEAN HARBORS INC | $89.83万 | 0.01% | 3,133 | -1,410 | -31.0% | -$40.43万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $89.28万 | 0.01% | 14,239 | 14,239 | — | $89.28万 | 新建仓 |
| SEIC | SEI INVTS CO | $89.07万 | 0.01% | 11,351 | 2,773 | 32.3% | $21.76万 | 加仓 |
| AGCO | AGCO CORP | $88.49万 | 0.01% | 7,637 | 2,037 | 36.4% | $23.60万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $88.12万 | 0.01% | 11,425 | 2,841 | 33.1% | $21.91万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $87.85万 | 0.01% | 8,310 | 1,903 | 29.7% | $20.12万 | 加仓 |
| NWS | NEWS CORP NEW | $87.59万 | 0.01% | 30,722 | 3,635 | 13.4% | $10.36万 | 加仓 |
| ERIE | ERIE INDTY CO | $87.51万 | 0.01% | 3,482 | 46 | 1.3% | $1.16万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $86.96万 | 0.01% | 80,967 | 20,504 | 33.9% | $22.02万 | 加仓 |
| Z | ZILLOW GROUP INC | $86.75万 | 0.01% | 20,964 | 4,444 | 26.9% | $18.39万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $86.52万 | 0.01% | 5,250 | 1,395 | 36.2% | $22.99万 | 加仓 |
| LKQ | LKQ CORP | $86.39万 | 0.01% | 29,415 | 8,181 | 38.5% | $24.03万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $85.48万 | 0.01% | 13,915 | 13,915 | — | $85.48万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $85.26万 | 0.01% | 14,958 | 7,203 | 92.9% | $41.06万 | 加仓 |
| ALV | AUTOLIV INC | $85.12万 | 0.01% | 8,094 | 2,006 | 33.0% | $21.10万 | 加仓 |