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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $84.19万 | 0.01% | 23,347 | 6,601 | 39.4% | $23.80万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $83.80万 | 0.01% | 5,716 | 5,716 | — | $83.80万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $83.65万 | 0.01% | 20,270 | 5,476 | 37.0% | $22.60万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $82.53万 | 0.01% | 6,191 | -5,844 | -48.6% | -$77.90万 | 减仓 |
| VEEV | VEEVA SYS INC | $82.17万 | 0.01% | 4,678 | 2,434 | 108.5% | $42.76万 | 加仓 |
| MIDD | MIDDLEBY CORP | $81.66万 | 0.01% | 6,159 | 1,794 | 41.1% | $23.78万 | 加仓 |
| — | UDEMY INC | $81.52万 | 0.01% | 176,440 | 176,440 | — | $81.52万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $81.37万 | 0.01% | 11,910 | 3,091 | 35.0% | $21.12万 | 加仓 |
| BSY | BENTLEY SYS INC | $80.02万 | 0.01% | 22,786 | 22,786 | — | $80.02万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $78.90万 | 0.01% | 14,751 | 3,993 | 37.1% | $21.36万 | 加仓 |
| ARGX | ARGENX SE | $78.14万 | 0.01% | 1,070 | 93 | 9.5% | $6.79万 | 加仓 |
| RGEN | REPLIGEN CORP | $78.09万 | 0.01% | 6,628 | 1,978 | 42.5% | $23.30万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $77.85万 | 0.01% | 17,361 | 4,874 | 39.0% | $21.86万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $77.43万 | 0.01% | 6,055 | 6,055 | — | $77.43万 | 新建仓 |
| LAD | LITHIA MTRS INC | $75.32万 | 0.01% | 3,016 | 703 | 30.4% | $17.56万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $75.08万 | 0.01% | 10,094 | 2,707 | 36.6% | $20.13万 | 加仓 |
| MSA | MSA SAFETY INC | $74.78万 | 0.01% | 4,561 | 1,324 | 40.9% | $21.71万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $74.67万 | 0.01% | 43,360 | 11,752 | 37.2% | $20.24万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $74.14万 | 0.01% | 43,639 | 12,474 | 40.0% | $21.19万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $73.87万 | 0.01% | 18,547 | 5,572 | 42.9% | $22.19万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $73.33万 | 0.01% | 4,445 | 990 | 28.7% | $16.33万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $72.68万 | 0.01% | 35,008 | 17,699 | 102.3% | $36.74万 | 加仓 |
| KMX | CARMAX INC | $72.22万 | 0.01% | 17,370 | 4,220 | 32.1% | $17.55万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $72.05万 | 0.01% | 5,928 | -5,261 | -47.0% | -$63.94万 | 减仓 |
| MOD | MODINE MFG CO | $71.90万 | 0.01% | 3,318 | -909 | -21.5% | -$19.70万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $71.68万 | 0.01% | 2,526 | 345 | 15.8% | $9.79万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $71.03万 | 0.01% | 4,127 | 4,127 | — | $71.03万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $67.45万 | 0.01% | 14,979 | 14,979 | — | $67.45万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $66.87万 | 0.01% | 7,802 | 2,101 | 36.9% | $18.01万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $66.74万 | 0.01% | 13,137 | 3,808 | 40.8% | $19.34万 | 加仓 |
| AN | AUTONATION INC | $66.11万 | 0.01% | 3,386 | 895 | 35.9% | $17.48万 | 加仓 |
| AAON | AAON INC | $65.81万 | 0.01% | 7,953 | 2,680 | 50.8% | $22.18万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $65.01万 | 0.01% | 2,610 | -18 | -0.7% | -$4,483 | 减仓 |
| INSM | INSMED INC | $64.59万 | 0.01% | 3,950 | 2,689 | 213.2% | $43.97万 | 加仓 |
| CHE | CHEMED CORP NEW | $64.10万 | 0.01% | 1,697 | 395 | 30.3% | $14.92万 | 加仓 |
| AVTR | AVANTOR INC | $64.00万 | 0.01% | 81,627 | 23,436 | 40.3% | $18.37万 | 加仓 |
| RKLB | ROCKET LAB CORP | $63.50万 | 0.01% | 9,888 | 7,016 | 244.3% | $45.06万 | 加仓 |
| MHK | MOHAWK INDS INC | $63.20万 | 0.01% | 6,419 | 1,898 | 42.0% | $18.69万 | 加仓 |
| BIO | BIO RAD LABS INC | $62.24万 | 0.01% | 2,233 | 579 | 35.0% | $16.14万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $61.92万 | 0.01% | 23,420 | -403 | -1.7% | -$1.07万 | 减仓 |
| GAP | GAP INC | $59.27万 | 0.01% | 24,493 | 6,851 | 38.8% | $16.58万 | 加仓 |
| NEU | NEWMARKET CORP | $58.45万 | 0.00% | 912 | 240 | 35.7% | $15.38万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $58.08万 | 0.00% | 7,321 | 1,554 | 26.9% | $12.33万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $57.43万 | 0.00% | 14,736 | 14,736 | — | $57.43万 | 新建仓 |
| — | CALAVO GROWERS INC | $57.35万 | 0.00% | 22,239 | 22,239 | — | $57.35万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $57.15万 | 0.00% | 30,352 | 7,527 | 33.0% | $14.17万 | 加仓 |
| — | NUVALENT INC | $55.44万 | 0.00% | 5,411 | 5,411 | — | $55.44万 | 新建仓 |
| PATH | UIPATH INC | $55.04万 | 0.00% | 49,583 | 12,429 | 33.5% | $13.80万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $54.47万 | 0.00% | 17,888 | 4,033 | 29.1% | $12.28万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $53.81万 | 0.00% | 23,313 | 3,767 | 19.3% | $8.69万 | 重新持有 |
| UI | UBIQUITI INC | $52.00万 | 0.00% | 658 | 658 | — | $52.00万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $51.53万 | 0.00% | 2,209 | 447 | 25.4% | $10.43万 | 加仓 |
| WING | WINGSTOP INC | $50.50万 | 0.00% | 3,259 | 835 | 34.4% | $12.94万 | 加仓 |
| RDDT | REDDIT INC | $50.49万 | 0.00% | 3,750 | 3,750 | — | $50.49万 | 新建仓 |
| VNO | VORNADO RLTY TR | $50.26万 | 0.00% | 19,339 | 5,144 | 36.2% | $13.37万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $47.73万 | 0.00% | 11,214 | 3,187 | 39.7% | $13.56万 | 加仓 |
| MORN | MORNINGSTAR INC | $47.37万 | 0.00% | 2,802 | 593 | 26.8% | $10.02万 | 加仓 |
| APPF | APPFOLIO INC | $45.77万 | 0.00% | 2,900 | 857 | 41.9% | $13.53万 | 加仓 |
| APG | API GROUP CORP | $45.67万 | 0.00% | 11,270 | -2,102 | -15.7% | -$8.52万 | 减仓 |
| ACWI | ISHARES TR | $44.38万 | 0.00% | 3,207 | -800 | -20.0% | -$11.07万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $44.26万 | 0.00% | 7,370 | 1,820 | 32.8% | $10.93万 | 加仓 |
| — | NATHANS FAMOUS INC | $42.28万 | 0.00% | 4,197 | 4,197 | — | $42.28万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $41.57万 | 0.00% | 2,220 | -841 | -27.5% | -$15.75万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $38.43万 | 0.00% | 42,600 | 559 | 1.3% | $5,042 | 加仓 |
| WWD | WOODWARD INC | $37.72万 | 0.00% | 1,054 | 1,054 | — | $37.72万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $37.01万 | 0.00% | 19,521 | 8,473 | 76.7% | $16.06万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $36.48万 | 0.00% | 57,178 | 18,806 | 49.0% | $12.00万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $35.78万 | 0.00% | 27,273 | 5,832 | 27.2% | $7.65万 | 加仓 |
| GTLB | GITLAB INC | $35.31万 | 0.00% | 16,315 | 3,728 | 29.6% | $8.07万 | 加仓 |
| — | ISHARES TR | $34.01万 | 0.00% | 9,308 | 9,308 | — | $34.01万 | 新建仓 |
| PINS | PINTEREST INC | $29.36万 | 0.00% | 16,006 | 7,603 | 90.5% | $13.94万 | 加仓 |
| MKL | MARKEL GROUP INC | $28.14万 | 0.00% | 147 | 20 | 15.7% | $3.83万 | 加仓 |
| HUBS | HUBSPOT INC | $26.70万 | 0.00% | 1,094 | 566 | 107.2% | $13.82万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $24.69万 | 0.00% | 3,618 | 1,419 | 64.5% | $9.68万 | 加仓 |
| P | EVERPURE INC | $23.57万 | 0.00% | 3,992 | 3,992 | — | $23.57万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $23.34万 | 0.00% | 5,639 | 1,250 | 28.5% | $5.17万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $23.19万 | 0.00% | 2,146 | -48 | -2.2% | -$5,186 | 减仓 |
| MDB | MONGODB INC | $23.01万 | 0.00% | 940 | 121 | 14.8% | $2.96万 | 加仓 |
| CRWV | COREWEAVE INC | $21.89万 | 0.00% | 2,825 | 2,825 | — | $21.89万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $21.18万 | 0.00% | 11,453 | 1,480 | 14.8% | $2.74万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $20.18万 | 0.00% | 2,688 | 2,688 | — | $20.18万 | 新建仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -163,851 | -100.0% | -$1,133.19万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -709,781 | -100.0% | -$1,005.05万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -131,587 | -100.0% | -$845.18万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -373,253 | -100.0% | -$724.48万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -806,373 | -100.0% | -$722.51万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -65,142 | -100.0% | -$661.58万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -71,647 | -100.0% | -$622.83万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -111,156 | -100.0% | -$476.19万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -62,920 | -100.0% | -$453.84万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -454,524 | -100.0% | -$395.89万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -64,290 | -100.0% | -$390.95万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -15,935 | -100.0% | -$351.99万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -107,468 | -100.0% | -$340.89万 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -45,946 | -100.0% | -$247.65万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -171,006 | -100.0% | -$222.48万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -86,748 | -100.0% | -$200.30万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -18,408 | -100.0% | -$159.95万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -73,078 | -100.0% | -$144.04万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -31,103 | -100.0% | -$130.29万 | 清仓 |