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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 15
增持 41
减持 70
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
-$58.8M
421,530
+1%
增持
CPLB
INDEXIQ ACTIVE ETF TR
+$57.7M
11,410,369
+32%
清仓
—
NIELSEN HLDGS PLC
-$43.4M
0
-100%
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。
清仓
—
ZENDESK INC
-$41.8M
0
-100%
增持
AMZN
AMAZON COM INC
-$40.4M
1,400,073
+0%
建仓
—
STORE CAP CORP
+$35.7M
1,114,493
建仓
ACI
ALBERTSONS COS INC
+$30.1M
1,453,158
减持
—
INDEXIQ ACTIVE ETF TR
-$28.4M
678,611
-47%
建仓
—
IAA INC
+$27.5M
686,690
建仓
IQHI
INDEXIQ ACTIVE ETF TR
+$25.1M
990,000
建仓
—
SIGNIFY HEALTH INC
+$22.7M
791,763
清仓
—
AVALARA INC
-$22.2M
0
-100%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$22.2M
0
-100%
增持
HYG
ISHARES TR
+$21.9M
305,162
+3479%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$21.5M
0
-100%
减持
AAPL
APPLE INC
-$21.4M
2,375,693
-1%
增持
—
INDEXIQ ETF TR
+$18.7M
6,179,867
+0%
增持
GVI
ISHARES TR
+$18.5M
199,897
+934%
清仓
PFF
ISHARES TR
-$17.1M
0
-100%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$16.0M
0
-100%
清仓
—
ALLEGHANY CORP MD
-$15.7M
0
-100%
建仓
—
KNOWBE4 INC
+$15.5M
625,091
减持
—
EXXON MOBIL CORP
+$15.1M
700,897
-2%
减持
—
INDEXIQ ETF TR
+$14.6M
8,573,291
-4%
增持
IQSU
INDEXIQ ETF TR
+$13.2M
9,587,797
+0%
清仓
—
CHEMOCENTRYX INC
-$12.6M
0
-100%
清仓
ROG
ROGERS CORP
-$12.3M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$12.3M
415,597
+0%
减持
IQSI
INDEXIQ ETF TR
+$12.2M
6,962,833
-9%
减持
—
INDEXIQ ETF TR
+$12.0M
6,123,182
-8%
建仓
—
IMAGO BIOSCIENCES INC
+$11.9M
331,728
增持
JNK
SPDR SER TR
+$11.6M
132,882
+3366%
建仓
—
FORGEROCK INC
+$11.4M
499,891
增持
—
ACTIVISION BLIZZARD INC
+$11.3M
565,856
+31%
减持
SRLN
SSGA ACTIVE ETF TR
-$11.2M
1,406,138
-16%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$11.1M
562,675
-25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.6M
253,499
-0%
清仓
—
TENNECO INC
-$10.5M
0
-100%
清仓
—
SWITCH INC
-$10.3M
0
-100%
清仓
—
SPIRIT AIRLS INC
-$10.2M
0
-100%
增持
MGC
VANGUARD WORLD FD
+$10.1M
470,199
+13%
减持
MRK
MERCK & CO INC
+$10.0M
403,974
-0%
清仓
TGNA
TEGNA INC
-$9.8M
0
-100%
建仓
—
ALTRA INDL MOTION CORP
+$9.6M
160,288
减持
NVDA
NVIDIA CORPORATION
+$9.4M
390,827
-0%
清仓
—
INFRA AND ENERGY ALTRNTIVE I
-$9.4M
0
-100%
减持
CVX
CHEVRON CORP NEW
+$9.3M
278,146
-2%
减持
PG
PROCTER AND GAMBLE CO
+$9.1M
373,532
-1%
清仓
—
HANGER INC
-$9.0M
0
-100%
增持
FHN
FIRST HORIZON CORPORATION
+$8.7M
942,957
+50%
减持
CWB
SPDR SER TR
-$8.6M
940,802
-14%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.5M
641,305
+42%
增持
—
POSHMARK INC
+$8.3M
499,781
+1149%
清仓
—
TWITTER INC
-$8.3M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$8.3M
133,553
-1%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$8.2M
0
-100%
增持
MSFT
MICROSOFT CORP
+$8.2M
1,179,823
+0%
清仓
—
IRONSOURCE LTD
-$8.0M
0
-100%
增持
AVGO
BROADCOM INC
+$8.0M
68,542
+0%
清仓
—
AERIE PHARMACEUTICALS INC
-$7.9M
0
-100%
减持
V
VISA INC
+$7.7M
256,908
-0%
建仓
—
AVEO PHARMACEUTICALS INC
+$7.6M
508,822
减持
GOOGL
ALPHABET INC
-$7.4M
971,162
-0%
清仓
—
BLACK KNIGHT INC
-$7.4M
0
-100%
减持
ABBV
ABBVIE INC
+$7.4M
270,040
-0%
建仓
IJH
ISHARES TR
+$7.3M
30,020
减持
GOOG
ALPHABET INC
-$7.0M
833,787
-1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$6.7M
1,435,645
-7%
清仓
—
COVETRUS INC
-$6.7M
0
-100%
减持
NKE
NIKE INC
+$6.7M
199,881
-1%
减持
HD
HOME DEPOT INC
+$6.6M
171,076
-1%
减持
—
1LIFE HEALTHCARE INC
-$6.5M
1,749,849
-16%
减持
PFE
PFIZER INC
+$6.4M
865,733
-0%
减持
CAT
CATERPILLAR INC
+$6.4M
87,701
-1%
增持
—
VMWARE INC
+$6.1M
245,165
+9%
减持
GILD
GILEAD SCIENCES INC
+$6.0M
251,775
-1%
减持
IEI
ISHARES TR
-$5.8M
217,853
-19%
建仓
QUAL
ISHARES TR
+$5.8M
50,859
减持
META
META PLATFORMS INC
-$5.7M
336,019
-1%
增持
BA
BOEING CO
+$5.6M
79,877
+0%
增持
VBK
VANGUARD INDEX FDS
+$5.5M
53,685
+98%
增持
—
LHC GROUP INC
+$5.5M
95,161
+57%
减持
LLY
LILLY ELI & CO
+$5.3M
126,206
-0%
增持
BIL
SPDR SER TR
+$5.3M
195,077
+42%
减持
CSCO
CISCO SYS INC
+$5.1M
697,634
-1%
建仓
IQSM
INDEXIQ ETF TR
+$5.0M
190,000
增持
HYLB
DBX ETF TR
+$4.9M
149,969
+2326%
减持
JNJ
JOHNSON & JOHNSON
+$4.7M
373,739
-0%
增持
ORCL
ORACLE CORP
+$4.7M
218,933
+1%
清仓
—
PING IDENTITY HLDG CORP
-$4.7M
0
-100%
减持
KO
COCA COLA CO
+$4.6M
612,087
-0%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$4.6M
141,907
+40%
减持
DE
DEERE & CO
+$4.6M
50,765
-1%
减持
HON
HONEYWELL INTL INC
+$4.5M
95,385
-0%
增持
PLD
PROLOGIS INC.
+$4.5M
162,419
+19%
增持
—
LAKELAND BANCORP INC
+$4.4M
279,785
+828%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$4.4M
106,846
-52%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$4.4M
73,429
-1%
减持
PM
PHILIP MORRIS INTL INC
+$4.4M
241,736
-0%
减持
IEFA
ISHARES TR
+$4.3M
757,410
-6%
减持
NFLX
NETFLIX INC
+$4.2M
71,421
-0%
减持
—
LINDE PLC
+$4.2M
77,568
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.2M
55,428
-1%
增持
IWO
ISHARES TR
+$4.1M
37,895
+94%
减持
GE
GENERAL ELECTRIC CO
+$4.1M
189,316
-1%
清仓
—
DUKE REALTY CORP
-$4.0M
0
-100%
减持
SLB
SCHLUMBERGER LTD
+$4.0M
228,242
-0%
减持
—
BLACKROCK INC
+$3.9M
25,385
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$3.9M
208,371
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$3.8M
40,069
-1%
减持
SCHR
SCHWAB STRATEGIC TR
-$3.8M
333,176
-19%
减持
PEP
PEPSICO INC
+$3.8M
216,537
-0%
减持
FLOT
ISHARES TR
-$3.7M
574,535
-11%
减持
MCD
MCDONALDS CORP
+$3.7M
115,317
-0%
增持
ABT
ABBOTT LABS
+$3.6M
277,144
+0%
增持
T
AT&T INC
+$3.5M
1,125,956
+0%
减持
CMCSA
COMCAST CORP NEW
+$3.4M
679,826
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.4M
138,947
-0%
建仓
—
GRINDROD SHIPPING HOLDINGS L
+$3.4M
182,583
增持
SCHZ
SCHWAB STRATEGIC TR
+$3.4M
368,683
+24%
增持
AGG
ISHARES TR
+$3.4M
173,524
+24%
减持
IWD
ISHARES TR
+$3.4M
239,522
-1%
增持
MCHI
ISHARES TR
+$3.4M
96,831
+240%
减持
HFXI
INDEXIQ ETF TR
+$3.4M
5,350,035
-7%
增持
—
ARCH CAP GROUP LTD
+$3.3M
57,952
+742%
增持
EWX
SPDR INDEX SHS FDS
+$3.3M
462,339
+9%
增持
IGSB
ISHARES TR
+$3.2M
1,187,324
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.2M
143,002
+0%
减持
CI
CIGNA CORP NEW
+$3.2M
60,919
-1%
减持
BAC
BANK AMERICA CORP
+$3.1M
1,100,976
-0%
减持
SBUX
STARBUCKS CORP
+$3.1M
214,444
-0%
减持
AMGN
AMGEN INC
+$3.1M
84,517
-0%
减持
TJX
TJX COS INC NEW
+$3.1M
181,114
-1%
增持
—
ISTAR INC
+$2.9M
410,755
+1810%
减持
—
CHUBB LIMITED
+$2.9M
79,180
-1%
减持
UUP
INVESCO DB US DLR INDEX TR
-$2.9M
862,637
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$2.8M
252,313
-0%
增持
PCG
PG&E CORP
+$2.8M
226,615
+222%
减持
MRNA
MODERNA INC
+$2.8M
46,977
-2%
减持
PYPL
PAYPAL HLDGS INC
-$2.8M
180,886
-1%
增持
SCHA
SCHWAB STRATEGIC TR
+$2.7M
509,015
+8%
增持
—
SOUTH JERSEY INDS INC
+$2.7M
179,298
+64%
减持
APD
AIR PRODS & CHEMS INC
+$2.6M
34,935
-0%
减持
MDLZ
MONDELEZ INTL INC
+$2.6M
239,123
-2%
减持
EMR
EMERSON ELEC CO
+$2.6M
115,393
-1%
建仓
TRGP
TARGA RES CORP
+$2.4M
33,267
减持
EFG
ISHARES TR
-$2.4M
8,013
-81%
减持
COP
CONOCOPHILLIPS
+$2.4M
181,661
-2%
增持
IJR
ISHARES TR
+$2.4M
133,834
+14%
减持
ELV
ELEVANCE HEALTH INC
+$2.4M
44,007
-1%
