13F 机构持仓

New York Life Investment Management LLC

New York NY · SEC CIK 0001133639

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$143.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.7%
MSFT 3.0%
LRND 2.6%
AMZN 2.5%
GOOGL 2.4%
IQSM 2.3%
IQSU 2.1%
CPLB 1.9%
AVGO 1.8%

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
— TRI POINTE HOMES INC $00.00%0 -56,680-100.0% -$264.87万 清仓
— SEMRUSH HLDGS INC $00.00%0 -217,676-100.0% -$259.91万 清仓
EMLC VANECK ETF TRUST $00.00%0 -92,375-100.0% -$231.95万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -120,016-100.0% -$226.47万 清仓
GDOT GREEN DOT CORP $00.00%0 -197,423-100.0% -$221.51万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -39,205-100.0% -$197.59万 清仓
— GOLDEN ENTMT INC $00.00%0 -69,128-100.0% -$184.50万 清仓
— CANTALOUPE INC $00.00%0 -161,757-100.0% -$174.86万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -7,032-100.0% -$141.69万 清仓
— ENHABIT INC $00.00%0 -99,734-100.0% -$140.53万 清仓
— HERITAGE COMM CORP $00.00%0 -110,363-100.0% -$137.73万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -60,733-100.0% -$126.87万 清仓
— TOPBUILD COR $00.00%0 -3,456-100.0% -$121.41万 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -11,865-100.0% -$109.78万 清仓
— FLUSHING FINL CORP $00.00%0 -62,707-100.0% -$96.32万 清仓
XLV SELECT SECTOR SPDR TR $00.00%0 -5,716-100.0% -$83.80万 清仓
— UDEMY INC $00.00%0 -176,440-100.0% -$81.52万 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -10,094-100.0% -$75.08万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -35,008-100.0% -$72.68万 清仓
MOD MODINE MFG CO $00.00%0 -3,318-100.0% -$71.90万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -4,127-100.0% -$71.03万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -13,137-100.0% -$66.74万 清仓
CHE CHEMED CORP NEW $00.00%0 -1,697-100.0% -$64.10万 清仓
AVTR AVANTOR INC $00.00%0 -81,627-100.0% -$64.00万 清仓
CWST CASELLA WASTE SYS INC $00.00%0 -7,321-100.0% -$58.08万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -14,736-100.0% -$57.43万 清仓
— CALAVO GROWERS INC $00.00%0 -22,239-100.0% -$57.35万 清仓
PATH UIPATH INC $00.00%0 -49,583-100.0% -$55.04万 清仓
EXLS EXLSERVICE HLDGS INC $00.00%0 -17,888-100.0% -$54.47万 清仓
WING WINGSTOP INC $00.00%0 -3,259-100.0% -$50.50万 清仓
VNO VORNADO RLTY TR $00.00%0 -19,339-100.0% -$50.26万 清仓
APPF APPFOLIO INC $00.00%0 -2,900-100.0% -$45.77万 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 -2,220-100.0% -$41.57万 清仓
QS QUANTUMSCAPE CORP $00.00%0 -57,178-100.0% -$36.48万 清仓
KD KYNDRYL HLDGS INC $00.00%0 -27,273-100.0% -$35.78万 清仓
GTLB GITLAB INC $00.00%0 -16,315-100.0% -$35.31万 清仓
ZG ZILLOW GROUP INC $00.00%0 -5,639-100.0% -$23.34万 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 -2,146-100.0% -$23.19万 清仓