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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -32,940 | -100.0% | -$106.36万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -33,093 | -100.0% | -$100.07万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -24,156 | -100.0% | -$93.00万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -21,034 | -100.0% | -$80.08万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -110,405 | -100.0% | -$68.67万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -15,012 | -100.0% | -$64.23万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -6,756 | -100.0% | -$51.05万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -4,035 | -100.0% | -$50.58万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -11,461 | -100.0% | -$49.95万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -7,589 | -100.0% | -$48.55万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -4,125 | -100.0% | -$48.17万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -5,671 | -100.0% | -$45.80万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -31,631 | -100.0% | -$41.41万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -50,995 | -100.0% | -$40.54万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -18,815 | -100.0% | -$39.62万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -5,838 | -100.0% | -$36.76万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$36.12万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,016 | -100.0% | -$35.38万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,606 | -100.0% | -$28.56万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -998 | -100.0% | -$22.45万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -11,478 | -100.0% | -$12.13万 | 清仓 |