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 |
|---|---|---|---|---|---|---|---|---|
| HR | HEALTHCARE RLTY TR | $93.51万 | 0.01% | 46,363 | 2,724 | 6.2% | $5.49万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $93.42万 | 0.01% | 24,546 | 1,199 | 5.1% | $4.56万 | 加仓 |
| SOXX | ISHARES TR | $93.04万 | 0.01% | 1,452 | -12,148 | -89.3% | -$778.40万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $92.97万 | 0.01% | 32,182 | 1,105 | 3.6% | $3.19万 | 加仓 |
| MOS | MOSAIC CO | $92.56万 | 0.01% | 43,681 | -9,708 | -18.2% | -$20.57万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $92.19万 | 0.01% | 6,207 | 6,207 | — | $92.19万 | 新建仓 |
| AAON | AAON INC | $92.08万 | 0.01% | 7,258 | -695 | -8.7% | -$8.82万 | 减仓 |
| KEX | KIRBY CORP | $91.34万 | 0.01% | 6,718 | 6,718 | — | $91.34万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $91.03万 | 0.01% | 6,278 | 223 | 3.7% | $3.23万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $90.78万 | 0.01% | 6,768 | 239 | 3.7% | $3.21万 | 加仓 |
| LAD | LITHIA MTRS INC | $90.49万 | 0.01% | 3,115 | 99 | 3.3% | $2.88万 | 加仓 |
| INGR | INGREDION INC | $90.33万 | 0.01% | 9,538 | 641 | 7.2% | $6.07万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $89.80万 | 0.01% | 14,728 | -23 | -0.2% | -$1,402 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $89.74万 | 0.01% | 8,765 | 455 | 5.5% | $4.66万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $89.29万 | 0.01% | 17,670 | 309 | 1.8% | $1.56万 | 加仓 |
| EXP | EAGLE MATLS INC | $89.21万 | 0.01% | 3,965 | 3,965 | — | $89.21万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $89.19万 | 0.01% | 3,150 | -91 | -2.8% | -$2.58万 | 减仓 |
| ASHR | DBX ETF TR | $87.89万 | 0.01% | 23,975 | -65,046 | -73.1% | -$238.46万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $87.25万 | 0.01% | 13,904 | -11 | -0.1% | -$690 | 减仓 |
| NWS | NEWS CORP NEW | $86.54万 | 0.01% | 30,841 | 119 | 0.4% | $3,339 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $85.90万 | 0.01% | 22,047 | -1,161 | -5.0% | -$4.52万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $84.97万 | 0.01% | 5,297 | 47 | 0.9% | $7,540 | 加仓 |
| AGCO | AGCO CORP | $84.84万 | 0.01% | 7,088 | -549 | -7.2% | -$6.57万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $83.77万 | 0.01% | 62,234 | -59,665 | -48.9% | -$80.31万 | 减仓 |
| ERIE | ERIE INDTY CO | $83.67万 | 0.01% | 3,490 | 8 | 0.2% | $1,918 | 加仓 |
| LKQ | LKQ CORP | $81.99万 | 0.01% | 31,139 | 1,724 | 5.9% | $4.54万 | 加仓 |
| MHK | MOHAWK INDS INC | $77.91万 | 0.01% | 6,421 | 2 | 0.0% | $243 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $76.58万 | 0.01% | 31,335 | 983 | 3.2% | $2.40万 | 加仓 |
| BSY | BENTLEY SYS INC | $73.48万 | 0.01% | 24,585 | 1,799 | 7.9% | $5.38万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $73.19万 | 0.01% | 44,685 | 1,325 | 3.1% | $2.17万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $73.18万 | 0.01% | 24,772 | 1,459 | 6.3% | $4.31万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $70.16万 | 0.00% | 34,372 | 34,372 | — | $70.16万 | 新建仓 |
| Z | ZILLOW GROUP INC | $68.84万 | 0.00% | 21,841 | 877 | 4.2% | $2.76万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $66.63万 | 0.00% | 17,950 | -597 | -3.2% | -$2.22万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $65.94万 | 0.00% | 5,247 | -681 | -11.5% | -$8.56万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $65.27万 | 0.00% | 2,840 | 2,840 | — | $65.27万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $64.27万 | 0.00% | 1,042 | 1,042 | — | $64.27万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $62.82万 | 0.00% | 829 | 829 | — | $62.82万 | 新建仓 |
| AN | AUTONATION INC | $61.72万 | 0.00% | 3,322 | -64 | -1.9% | -$1.19万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $61.66万 | 0.00% | 23,137 | -283 | -1.2% | -$7,542 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $61.11万 | 0.00% | 19,067 | -17,341 | -47.6% | -$55.58万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $60.66万 | 0.00% | 2,538 | 12 | 0.5% | $2,868 | 加仓 |
| SNAP | SNAP INC | $58.00万 | 0.00% | 130,635 | 130,635 | — | $58.00万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $57.21万 | 0.00% | 25,688 | -24,016 | -48.3% | -$53.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $56.03万 | 0.00% | 1,034 | -4,576 | -81.6% | -$247.94万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $55.46万 | 0.00% | 13,653 | -1,305 | -8.7% | -$5.30万 | 减仓 |
| WWD | WOODWARD INC | $54.20万 | 0.00% | 1,274 | 220 | 20.9% | $9.36万 | 加仓 |
| INSM | INSMED INC | $52.69万 | 0.00% | 4,942 | 992 | 25.1% | $10.58万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $51.96万 | 0.00% | 5,242 | 5,242 | — | $51.96万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $50.81万 | 0.00% | 2,141 | -68 | -3.1% | -$1.61万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $50.75万 | 0.00% | 4,472 | 27 | 0.6% | $3,064 | 加仓 |
| — | ISHARES TR | $50.70万 | 0.00% | 10,535 | 1,227 | 13.2% | $5.91万 | 加仓 |
| ACWI | ISHARES TR | $49.29万 | 0.00% | 3,140 | -67 | -2.1% | -$1.05万 | 减仓 |
| UI | UBIQUITI INC | $49.13万 | 0.00% | 920 | 262 | 39.8% | $13.99万 | 加仓 |
| EPAM | EPAM SYS INC | $48.83万 | 0.00% | 6,154 | -7,963 | -56.4% | -$63.19万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $48.51万 | 0.00% | 14,193 | 14,193 | — | $48.51万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $47.89万 | 0.00% | 1,603 | -1,530 | -48.8% | -$45.71万 | 减仓 |
| GAP | GAP INC | $46.24万 | 0.00% | 24,753 | 260 | 1.1% | $4,857 | 加仓 |
| — | TRUBRIDGE INC | $46.11万 | 0.00% | 17,592 | 17,592 | — | $46.11万 | 新建仓 |
| P | EVERPURE INC | $42.79万 | 0.00% | 5,431 | 1,439 | 36.0% | $11.34万 | 加仓 |
| — | NATHANS FAMOUS INC | $41.84万 | 0.00% | 4,118 | -79 | -1.9% | -$8,026 | 减仓 |
| MORN | MORNINGSTAR INC | $40.61万 | 0.00% | 2,603 | -199 | -7.1% | -$3.10万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $39.83万 | 0.00% | 7,576 | 206 | 2.8% | $1.08万 | 加仓 |
| NEU | NEWMARKET CORP | $39.64万 | 0.00% | 501 | -411 | -45.1% | -$32.52万 | 减仓 |
| MSA | MSA SAFETY INC | $39.21万 | 0.00% | 2,246 | -2,315 | -50.8% | -$40.42万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $36.25万 | 0.00% | 12,096 | 882 | 7.9% | $2.64万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $34.09万 | 0.00% | 2,306 | 2,306 | — | $34.09万 | 新建仓 |
| BIO | BIO RAD LABS INC | $33.44万 | 0.00% | 1,139 | -1,094 | -49.0% | -$32.12万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $31.32万 | 0.00% | 12,613 | 1,160 | 10.1% | $2.88万 | 加仓 |
| MDB | MONGODB INC | $30.53万 | 0.00% | 909 | -31 | -3.3% | -$1.04万 | 减仓 |
| MSTR | STRATEGY INC | $30.39万 | 0.00% | 3,496 | 3,496 | — | $30.39万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.90万 | 0.00% | 1,126 | -1,484 | -56.9% | -$39.40万 | 减仓 |
| MKL | MARKEL GROUP INC | $28.32万 | 0.00% | 145 | -2 | -1.4% | -$3,906 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $27.42万 | 0.00% | 3,458 | 770 | 28.6% | $6.11万 | 加仓 |
| CRWV | COREWEAVE INC | $26.81万 | 0.00% | 2,693 | -132 | -4.7% | -$1.31万 | 减仓 |
| RDDT | REDDIT INC | $24.49万 | 0.00% | 1,411 | -2,339 | -62.4% | -$40.60万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $21.49万 | 0.00% | 2,763 | -855 | -23.6% | -$6.65万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $21.41万 | 0.00% | 14,693 | -4,828 | -24.7% | -$7.03万 | 减仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -88,222 | -100.0% | -$1,994.08万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -868,553 | -100.0% | -$1,504.33万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -150,025 | -100.0% | -$877.05万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -112,568 | -100.0% | -$850.90万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -66,874 | -100.0% | -$738.22万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -140,676 | -100.0% | -$702.96万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -223,251 | -100.0% | -$691.19万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -134,173 | -100.0% | -$564.20万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -215,678 | -100.0% | -$517.63万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -306,400 | -100.0% | -$443.05万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -159,814 | -100.0% | -$413.60万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -22,191 | -100.0% | -$394.71万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -105,735 | -100.0% | -$371.55万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -95,213 | -100.0% | -$348.57万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -43,382 | -100.0% | -$346.80万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -91,370 | -100.0% | -$309.38万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -26,243 | -100.0% | -$301.32万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -14,802 | -100.0% | -$287.97万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -20,471 | -100.0% | -$281.27万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -109,413 | -100.0% | -$270.47万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -161,285 | -100.0% | -$266.44万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -8,238 | -100.0% | -$265.05万 | 清仓 |