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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $158.22万 | 0.01% | 48,578 | -37 | -0.1% | -$1,205 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $158.03万 | 0.01% | 24,519 | 1,307 | 5.6% | $8.42万 | 加仓 |
| OC | OWENS CORNING NEW | $157.31万 | 0.01% | 9,896 | 54 | 0.5% | $8,584 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $157.24万 | 0.01% | 2,969 | 222 | 8.1% | $11.76万 | 加仓 |
| FORM | FORMFACTOR INC | $157.10万 | 0.01% | 9,823 | 9,823 | — | $157.10万 | 新建仓 |
| GGG | GRACO INC | $157.06万 | 0.01% | 20,773 | 212 | 1.0% | $1.60万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $156.73万 | 0.01% | 8,111 | 8,111 | — | $156.73万 | 新建仓 |
| AGNC | AGNC INVT CORP | $156.31万 | 0.01% | 143,405 | 9,408 | 7.0% | $10.25万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $155.08万 | 0.01% | 6,781 | 590 | 9.5% | $13.49万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $154.37万 | 0.01% | 9,153 | 7 | 0.1% | $1,181 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $151.59万 | 0.01% | 5,416 | 38 | 0.7% | $1.06万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $151.13万 | 0.01% | 83,634 | 2,667 | 3.3% | $4.82万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $151.12万 | 0.01% | 61,404 | -840 | -1.3% | -$2.07万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $149.22万 | 0.01% | 17,108 | 1,052 | 6.6% | $9.18万 | 加仓 |
| CGNX | COGNEX CORP | $148.30万 | 0.01% | 20,478 | 20,478 | — | $148.30万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $147.69万 | 0.01% | 6,024 | -110 | -1.8% | -$2.70万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $147.46万 | 0.01% | 466,632 | 466,632 | — | $147.46万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $145.71万 | 0.01% | 16,898 | 1,919 | 12.8% | $16.55万 | 加仓 |
| CR | CRANE COMPANY | $145.15万 | 0.01% | 6,507 | 467 | 7.7% | $10.42万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $144.10万 | 0.01% | 42,988 | 965 | 2.3% | $3.23万 | 加仓 |
| FOXA | FOX CORP | $143.00万 | 0.01% | 27,415 | -1,381 | -4.8% | -$7.20万 | 减仓 |
| LFUS | LITTELFUSE INC | $138.15万 | 0.01% | 3,034 | 3,034 | — | $138.15万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $137.92万 | 0.01% | 24,104 | -2,661 | -9.9% | -$15.23万 | 减仓 |
| SCI | SERVICE CORP INTL | $137.11万 | 0.01% | 18,050 | 1,859 | 11.5% | $14.12万 | 加仓 |
| ARW | ARROW ELECTRS INC | $136.99万 | 0.01% | 6,419 | 1,722 | 36.7% | $36.75万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $136.77万 | 0.01% | 8,510 | 480 | 6.0% | $7.71万 | 加仓 |
| BPOP | POPULAR INC | $136.63万 | 0.01% | 8,322 | 266 | 3.3% | $4.37万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $136.46万 | 0.01% | 28,579 | 28,579 | — | $136.46万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $136.15万 | 0.01% | 3,478 | 92 | 2.7% | $3.60万 | 加仓 |
| VMI | VALMONT INDS INC | $136.02万 | 0.01% | 2,355 | -447 | -16.0% | -$25.82万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $134.95万 | 0.01% | 17,242 | 683 | 4.1% | $5.35万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $134.25万 | 0.01% | 28,116 | 28,116 | — | $134.25万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $133.79万 | 0.01% | 8,524 | -22 | -0.3% | -$3,453 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $133.68万 | 0.01% | 19,320 | 1,467 | 8.2% | $10.15万 | 加仓 |
| RKLB | ROCKET LAB CORP | $133.53万 | 0.01% | 13,136 | 3,248 | 32.8% | $33.02万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $133.00万 | 0.01% | 8,470 | 8,470 | — | $133.00万 | 新建仓 |
| DCI | DONALDSON INC | $132.66万 | 0.01% | 14,778 | 493 | 3.5% | $4.43万 | 加仓 |
| R | RYDER SYS INC | $131.49万 | 0.01% | 4,985 | -35 | -0.7% | -$9,232 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $129.56万 | 0.01% | 4,304 | 526 | 13.9% | $15.83万 | 加仓 |
| FIVE | FIVE BELOW INC | $129.23万 | 0.01% | 7,188 | 240 | 3.5% | $4.31万 | 加仓 |
| DINO | HF SINCLAIR CORP | $129.13万 | 0.01% | 18,540 | 607 | 3.4% | $4.23万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $128.68万 | 0.01% | 33,588 | -166,351 | -83.2% | -$637.29万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $127.28万 | 0.01% | 9,095 | 385 | 4.4% | $5.39万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $127.09万 | 0.01% | 18,161 | -139 | -0.8% | -$9,727 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $126.80万 | 0.01% | 40,215 | 2,607 | 6.9% | $8.22万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $126.40万 | 0.01% | 12,505 | 162 | 1.3% | $1.64万 | 加仓 |
| TTC | TORO CO | $126.38万 | 0.01% | 12,973 | 902 | 7.5% | $8.79万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $126.08万 | 0.01% | 26,371 | 70 | 0.3% | $3,347 | 加仓 |
| CYTK | CYTOKINETICS INC | $125.49万 | 0.01% | 14,731 | -1,328 | -8.3% | -$11.31万 | 减仓 |
| HL | HECLA MINING COMPANY | $124.52万 | 0.01% | 80,698 | -8,152 | -9.2% | -$12.58万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $122.99万 | 0.01% | 15,089 | 850 | 6.0% | $6.93万 | 加仓 |
| TTD | THE TRADE DESK INC | $122.77万 | 0.01% | 67,905 | -52 | -0.1% | -$940 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $121.74万 | 0.01% | 17,456 | 17,456 | — | $121.74万 | 新建仓 |
| ORI | OLD REP INTL CORP | $121.63万 | 0.01% | 29,724 | 2,097 | 7.6% | $8.58万 | 加仓 |
| HUBS | HUBSPOT INC | $120.88万 | 0.01% | 6,623 | 5,529 | 505.4% | $100.91万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $120.59万 | 0.01% | 3,445 | 3,445 | — | $120.59万 | 新建仓 |
| FLS | FLOWSERVE CORP | $119.44万 | 0.01% | 16,106 | -141 | -0.9% | -$1.05万 | 减仓 |
| PRI | PRIMERICA INC | $119.34万 | 0.01% | 4,199 | 237 | 6.0% | $6.74万 | 加仓 |
| CUBE | CUBESMART | $119.07万 | 0.01% | 29,940 | 1,919 | 6.8% | $7.63万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $117.71万 | 0.01% | 3,167 | 3,167 | — | $117.71万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $117.44万 | 0.01% | 15,768 | -1,565 | -9.0% | -$11.66万 | 减仓 |
| DOCU | DOCUSIGN INC | $117.34万 | 0.01% | 26,417 | -282 | -1.1% | -$1.25万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $116.66万 | 0.01% | 8,378 | 666 | 8.6% | $9.27万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $116.42万 | 0.01% | 44,949 | 2,344 | 5.5% | $6.07万 | 加仓 |
| — | TALKSPACE INC | $115.48万 | 0.01% | 222,070 | 222,070 | — | $115.48万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $114.86万 | 0.01% | 8,898 | -8,280 | -48.2% | -$106.89万 | 减仓 |
| CTRE | CARETRUST REIT INC | $114.61万 | 0.01% | 28,404 | 667 | 2.4% | $2.69万 | 加仓 |
| — | NUVALENT INC | $113.04万 | 0.01% | 9,153 | 3,742 | 69.2% | $46.21万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $111.93万 | 0.01% | 19,909 | -35,152 | -63.8% | -$197.62万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $111.91万 | 0.01% | 11,526 | -46 | -0.4% | -$4,466 | 减仓 |
| ACM | AECOM | $111.20万 | 0.01% | 15,931 | -341 | -2.1% | -$2.38万 | 减仓 |
| SSD | SIMPSON MFG INC | $111.02万 | 0.01% | 5,303 | -384 | -6.8% | -$8.04万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $110.79万 | 0.01% | 3,274 | -86 | -2.6% | -$2.91万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $110.48万 | 0.01% | 12,204 | 294 | 2.5% | $2.66万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $110.13万 | 0.01% | 38,465 | -10,665 | -21.7% | -$30.53万 | 减仓 |
| U | UNITY SOFTWARE INC | $109.28万 | 0.01% | 38,238 | -3,509 | -8.4% | -$10.03万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $109.00万 | 0.01% | 2,030 | 17 | 0.8% | $9,128 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $108.89万 | 0.01% | 7,323 | -249 | -3.3% | -$3.70万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $108.38万 | 0.01% | 19,843 | 19,843 | — | $108.38万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $107.61万 | 0.01% | 8,745 | -554 | -6.0% | -$6.82万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $106.98万 | 0.01% | 12,648 | 1,223 | 10.7% | $10.34万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $106.72万 | 0.01% | 21,353 | 1,083 | 5.3% | $5.41万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $105.02万 | 0.01% | 3,137 | 3,137 | — | $105.02万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $104.76万 | 0.01% | 153,613 | 153,613 | — | $104.76万 | 新建仓 |
| SEIC | SEI INVTS CO | $103.62万 | 0.01% | 11,814 | 463 | 4.1% | $4.06万 | 加仓 |
| POOL | POOL CORP | $103.11万 | 0.01% | 4,798 | -4,194 | -46.6% | -$90.13万 | 减仓 |
| ARGX | ARGENX SE | $102.24万 | 0.01% | 1,102 | 32 | 3.0% | $2.97万 | 加仓 |
| PCVX | VAXCYTE INC | $102.08万 | 0.01% | 17,560 | 17,560 | — | $102.08万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $100.78万 | 0.01% | 9,894 | 2,092 | 26.8% | $21.31万 | 加仓 |
| MELI | MERCADOLIBRE INC | $98.96万 | 0.01% | 583 | 1 | 0.2% | $1,697 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $98.69万 | 0.01% | 29,460 | 755 | 2.6% | $2.53万 | 加仓 |
| RGEN | REPLIGEN CORP | $98.36万 | 0.01% | 7,209 | 581 | 8.8% | $7.93万 | 加仓 |
| KMX | CARMAX INC | $97.58万 | 0.01% | 18,449 | 1,079 | 6.2% | $5.71万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $97.25万 | 0.01% | 42,747 | 1,653 | 4.0% | $3.76万 | 加仓 |
| POWL | POWELL INDS INC | $96.62万 | 0.01% | 3,374 | 3,374 | — | $96.62万 | 新建仓 |
| AOS | SMITH A O CORP | $96.52万 | 0.01% | 15,389 | -22 | -0.1% | -$1,380 | 减仓 |
| ALV | AUTOLIV INC | $95.52万 | 0.01% | 8,222 | 128 | 1.6% | $1.49万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $95.05万 | 0.01% | 2,882 | 229 | 8.6% | $7.55万 | 加仓 |
| FOX | FOX CORP | $94.74万 | 0.01% | 20,227 | 823 | 4.2% | $3.85万 | 加仓 |
| MIDD | MIDDLEBY CORP | $94.30万 | 0.01% | 5,482 | -677 | -11.0% | -$11.65万 | 减仓 |