小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001133639
持仓数
781
前50大市值合计
$6.91B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 16
增持 43
减持 77
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
—
INDEXIQ ACTIVE ETF TR
-$47.9M
1,281,158
-44%
建仓
—
ZENDESK INC
+$41.8M
549,392
建仓
—
1LIFE HEALTHCARE INC
+$35.7M
2,083,640
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IQSU
INDEXIQ ETF TR
-$34.2M
9,561,623
-6%
减持
MSFT
MICROSOFT CORP
-$29.0M
1,179,795
-0%
建仓
—
INDEXIQ ACTIVE ETF TR
+$23.1M
990,000
建仓
—
AVALARA INC
+$22.2M
241,944
建仓
—
GLOBAL BLOOD THERAPEUTICS IN
+$22.2M
325,493
清仓
—
PLANTRONICS INC NEW
-$21.9M
0
-100%
增持
TSLA
TESLA INC
+$21.3M
417,575
+214%
减持
—
INDEXIQ ETF TR
-$20.2M
8,970,677
-3%
减持
IEFA
ISHARES TR
-$17.8M
804,092
-21%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$17.2M
196,480
+495%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$17.1M
754,009
+71%
清仓
—
MANDIANT INC
-$16.4M
0
-100%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$16.0M
268,524
增持
SHV
ISHARES TR
+$15.5M
165,043
+587%
减持
—
CITRIX SYS INC
-$15.4M
19,572
-89%
增持
GBIL
GOLDMAN SACHS ETF TR
+$15.0M
164,996
+1037%
减持
GVI
ISHARES TR
-$14.2M
19,325
-87%
清仓
—
VONAGE HLDGS CORP
-$13.9M
0
-100%
增持
GOOGL
ALPHABET INC
-$13.4M
973,245
+1891%
增持
GOOG
ALPHABET INC
-$13.3M
842,131
+1854%
清仓
—
CMC MATERIALS INC
-$13.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$12.8M
392,733
-2%
建仓
—
CHEMOCENTRYX INC
+$12.6M
243,522
清仓
—
MERITOR INC
-$12.2M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$11.4M
533,078
-29%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$11.2M
0
-100%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$11.0M
0
-100%
增持
IWLG
INDEXIQ ACTIVE ETF TR
+$10.9M
468,801
+134%
增持
AMZN
AMAZON COM INC
+$10.7M
1,398,047
+1%
增持
—
INDEXIQ ETF TR
+$10.1M
6,172,348
+10%
减持
SRLN
SSGA ACTIVE ETF TR
-$9.5M
1,680,080
-11%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$9.5M
1,543,249
-5%
减持
IGSB
ISHARES TR
-$9.5M
1,135,787
-12%
建仓
—
INFRA AND ENERGY ALTRNTIVE I
+$9.4M
695,824
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$9.4M
101,412
+1778%
建仓
—
HANGER INC
+$9.0M
479,048
减持
META
META PLATFORMS INC
-$8.9M
339,817
-0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$8.7M
74,080
-59%
减持
PFF
ISHARES TR
-$8.7M
539,798
-31%
减持
BIL
SPDR SER TR
-$8.6M
137,228
-41%
增持
INTC
INTEL CORP
-$8.3M
727,155
+1%
增持
HFXI
INDEXIQ ETF TR
-$8.3M
5,752,656
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$8.3M
661,797
+0%
清仓
—
CORNERSTONE BLDG BRANDS INC
-$8.2M
0
-100%
减持
EFG
ISHARES TR
-$8.1M
42,474
-69%
减持
ICVT
ISHARES TR
-$8.1M
403,834
-22%
减持
—
TWITTER INC
-$8.0M
188,757
-57%
建仓
—
IRONSOURCE LTD
+$8.0M
2,323,193
增持
IQSI
INDEXIQ ETF TR
-$7.5M
7,622,048
+7%
增持
—
INDEXIQ ETF TR
-$7.5M
6,658,182
+7%
增持
—
AERIE PHARMACEUTICALS INC
+$7.5M
519,661
+914%
增持
PFE
PFIZER INC
-$7.4M
867,050
+0%
减持
CMCSA
COMCAST CORP NEW
-$7.4M
693,583
-2%
增持
IWD
ISHARES TR
+$7.3M
242,181
+37%
增持
—
NIELSEN HLDGS PLC
+$7.2M
1,565,659
+0%
减持
PG
PROCTER AND GAMBLE CO
-$7.1M
376,648
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$6.9M
73,876
-1%
减持
FLOT
ISHARES TR
-$6.8M
649,183
-18%
减持
LQD
ISHARES TR
-$6.7M
45,469
-56%
减持
VHT
VANGUARD WORLD FDS
-$6.4M
39,622
-39%
减持
T
AT&T INC
-$6.4M
1,125,420
-0%
建仓
—
IROBOT CORP
+$6.4M
113,163
增持
—
EXXON MOBIL CORP
+$6.0M
712,430
+8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.5M
450,782
-15%
减持
V
VISA INC
-$5.5M
257,206
-1%
建仓
—
RESOLUTE FST PRODS INC
+$5.5M
272,966
减持
ABBV
ABBVIE INC
-$5.2M
270,217
-0%
增持
—
EVO PMTS INC
+$5.2M
170,490
+744%
增持
JNJ
JOHNSON & JOHNSON
-$5.1M
375,138
+0%
清仓
—
BLUEROCK RESIDENTIAL GWT REI
-$5.1M
0
-100%
减持
IEMG
ISHARES INC
-$4.8M
555,193
-5%
清仓
—
GCP APPLIED TECHNOLOGIES INC
-$4.7M
0
-100%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$4.7M
2,295,215
-9%
减持
MA
MASTERCARD INCORPORATED
-$4.7M
134,311
-1%
建仓
—
PING IDENTITY HLDG CORP
+$4.7M
165,975
减持
USHY
ISHARES TR
-$4.6M
148,099
-47%
减持
KO
COCA COLA CO
-$4.5M
612,544
-1%
减持
NFLX
NETFLIX INC
+$4.3M
71,513
-0%
清仓
—
MANTECH INTERNATIONAL CORP
-$4.2M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$4.0M
282,612
-8%
减持
CWB
SPDR SER TR
-$4.0M
1,091,755
-4%
减持
NKE
NIKE INC
-$4.0M
201,160
-1%
减持
PM
PHILIP MORRIS INTL INC
-$3.9M
242,319
-0%
建仓
CSGP
COSTAR GROUP INC
+$3.9M
55,838
增持
—
MERIDIAN BIOSCIENCE INC
+$3.9M
140,286
+681%
减持
NOW
SERVICENOW INC
-$3.7M
37,498
-0%
清仓
—
CDK GLOBAL INC
-$3.6M
0
-100%
增持
CRM
SALESFORCE INC
-$3.6M
171,431
+0%
清仓
—
PS BUSINESS PKS INC CALIF
-$3.5M
0
-100%
增持
EEMV
ISHARES INC
+$3.5M
578,003
+24%
减持
EWX
SPDR INDEX SHS FDS
-$3.5M
424,378
-10%
减持
ABT
ABBOTT LABS
-$3.5M
276,925
-1%
增持
MGC
VANGUARD WORLD FD
+$3.4M
417,667
+13%
减持
AVGO
BROADCOM INC
-$3.3M
68,341
-1%
增持
JPM
JPMORGAN CHASE & CO
-$3.3M
415,176
+0%
增持
—
ACTIVISION BLIZZARD INC
+$3.2M
430,382
+17%
增持
AMD
ADVANCED MICRO DEVICES INC
-$3.2M
255,944
+1%
增持
INVH
INVITATION HOMES INC
+$3.2M
109,219
+681%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.1M
142,829
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.1M
209,138
-0%
减持
XLV
SELECT SECTOR SPDR TR
-$3.0M
123,807
-12%
减持
QCOM
QUALCOMM INC
-$3.0M
197,875
-0%
减持
FDX
FEDEX CORP
-$3.0M
37,771
-0%
减持
AAPL
APPLE INC
-$3.0M
2,388,048
-2%
增持
CPLB
INDEXIQ ACTIVE ETF TR
+$3.0M
8,636,192
+8%
减持
VNQ
VANGUARD INDEX FDS
-$2.9M
50,430
-34%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.9M
15,770
-4%
增持
—
COWEN INC
+$2.8M
84,128
+389%
减持
BBEU
J P MORGAN EXCHANGE TRADED F
-$2.8M
54,482
-50%
减持
PYPL
PAYPAL HLDGS INC
+$2.8M
182,004
-1%
减持
VBK
VANGUARD INDEX FDS
-$2.7M
27,047
-34%
增持
XLF
SELECT SECTOR SPDR TR
+$2.7M
357,864
+38%
减持
HPQ
HP INC
-$2.7M
236,787
-10%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.6M
115,152
-1%
减持
MMM
3M CO
-$2.6M
108,709
-4%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$2.5M
142,048
+9%
减持
UUP
INVESCO DB US DLR INDEX TR
-$2.5M
890,632
-15%
减持
ORCL
ORACLE CORP
-$2.4M
216,450
-3%
清仓
—
JACOBS ENGR GROUP INC
-$2.3M
0
-100%
减持
MCD
MCDONALDS CORP
-$2.3M
115,615
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$2.3M
253,170
+0%
减持
FLRN
SPDR SER TR
-$2.3M
368,228
-17%
减持
MGV
VANGUARD WORLD FD
-$2.3M
36,583
-37%
增持
NEM
NEWMONT CORP
-$2.2M
135,977
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.2M
61,458
-0%
减持
MRK
MERCK & CO INC
-$2.2M
404,665
-0%
减持
FIS
FIDELITY NATL INFORMATION SV
-$2.2M
127,026
-1%
增持
VUG
VANGUARD INDEX FDS
+$2.2M
83,611
+19%
建仓
EQT
EQT CORP
+$2.1M
52,366
增持
SLV
ISHARES SILVER TR
+$2.1M
673,135
+30%
减持
SPGI
S&P GLOBAL INC
-$2.1M
53,730
-2%
减持
COP
CONOCOPHILLIPS
+$2.1M
186,057
-2%
减持
—
ACCENTURE PLC IRELAND
-$2.1M
100,042
-0%
减持
CSCO
CISCO SYS INC
-$2.1M
703,809
-1%
增持
WMT
WALMART INC
+$2.1M
224,183
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$2.0M
137,129
-1%
减持
IWO
ISHARES TR
-$2.0M
19,514
-34%
减持
UNP
UNION PAC CORP
-$2.0M
98,225
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.0M
340,850
+0%
减持
MDLZ
MONDELEZ INTL INC
-$2.0M
242,864
-1%
建仓
J
JACOBS SOLUTIONS INC
+$2.0M
18,051
减持
LMT
LOCKHEED MARTIN CORP
-$1.9M
40,583
-1%
减持
SHYG
ISHARES TR
-$1.9M
149,749
-23%
减持
ZTS
ZOETIS INC
-$1.9M
74,099
-1%
减持
EBND
SPDR SER TR
-$1.9M
437,540
-12%
增持
ENPH
ENPHASE ENERGY INC
+$1.8M
22,059
+1%
减持
IQV
IQVIA HLDGS INC
-$1.8M
42,921
-3%