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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 51
减持 60
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$80.8M
2,362,176
-1%
减持
MSFT
MICROSOFT CORP
+$56.8M
1,178,376
-0%
减持
NVDA
NVIDIA CORPORATION
+$50.1M
385,934
-1%
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。
增持
TSLA
TESLA INC
+$35.9M
423,297
+0%
清仓
—
STORE CAP CORP
-$35.7M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$33.7M
112,296
-80%
建仓
—
OAK STR HEALTH INC
+$29.9M
773,899
减持
—
VMWARE INC
-$29.5M
4,565
-98%
增持
BIL
SPDR SER TR
+$29.3M
513,634
+163%
清仓
—
1LIFE HEALTHCARE INC
-$29.2M
0
-100%
建仓
—
TRAVELCENTERS OF AMERICA INC
+$28.1M
324,607
增持
AMZN
AMAZON COM INC
+$27.7M
1,406,326
+0%
增持
—
EVOQUA WATER TECHNOLOGIES CO
+$27.6M
563,852
+4571%
清仓
—
IAA INC
-$27.5M
0
-100%
增持
SHV
ISHARES TR
+$27.3M
418,263
+143%
增持
—
HORIZON THERAPEUTICS PUB L
+$27.3M
254,482
+5531%
减持
META
META PLATFORMS INC
+$27.1M
318,799
-5%
清仓
—
LINDE PLC
-$25.3M
0
-100%
建仓
—
LINDE PLC
+$24.8M
69,840
清仓
FHN
FIRST HORIZON CORPORATION
-$23.1M
0
-100%
清仓
—
SIGNIFY HEALTH INC
-$22.7M
0
-100%
建仓
—
AEROJET ROCKETDYNE HLDGS INC
+$22.4M
399,642
建仓
—
MAXAR TECHNOLOGIES INC
+$22.3M
437,202
建仓
—
NUVASIVE INC
+$20.4M
494,247
减持
IQSU
INDEXIQ ETF TR
+$20.0M
9,259,247
-3%
建仓
—
FOCUS FINL PARTNERS INC
+$19.0M
365,387
清仓
—
KNOWBE4 INC
-$15.5M
0
-100%
清仓
—
LHC GROUP INC
-$15.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$15.4M
974,354
+0%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$14.3M
0
-100%
减持
IWD
ISHARES TR
-$13.4M
150,239
-37%
清仓
—
IMAGO BIOSCIENCES INC
-$11.9M
0
-100%
减持
GOOG
ALPHABET INC
+$11.1M
817,878
-2%
减持
HYG
ISHARES TR
-$10.6M
157,465
-48%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$9.6M
381,651
-40%
清仓
—
ALTRA INDL MOTION CORP
-$9.6M
0
-100%
减持
ICVT
ISHARES TR
-$9.5M
220,920
-40%
增持
CPLB
INDEXIQ ACTIVE ETF TR
+$9.3M
11,574,341
+1%
清仓
—
POSHMARK INC
-$8.9M
0
-100%
建仓
—
SUMO LOGIC INC
+$8.9M
739,974
减持
CRM
SALESFORCE INC
+$8.6M
157,337
-9%
增持
PFE
PFIZER INC
-$8.5M
877,771
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$8.4M
254,260
-0%
减持
EWX
SPDR INDEX SHS FDS
-$8.3M
282,402
-39%
减持
EEMV
ISHARES INC
-$8.2M
363,255
-31%
减持
—
INDEXIQ ETF TR
-$8.0M
5,960,894
-4%
增持
UNH
UNITEDHEALTH GROUP INC
-$7.9M
139,131
+0%
增持
JNJ
JOHNSON & JOHNSON
-$7.9M
375,212
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$7.8M
293,949
-42%
清仓
—
AVEO PHARMACEUTICALS INC
-$7.6M
0
-100%
减持
GVI
ISHARES TR
-$7.6M
123,218
-38%
增持
SCHW
SCHWAB CHARLES CORP
-$7.0M
266,863
+6%
增持
AVGO
BROADCOM INC
+$6.8M
70,267
+3%
减持
IEMG
ISHARES INC
-$6.7M
397,809
-29%
建仓
—
CARDIOVASCULAR SYS INC DEL
+$6.5M
325,930
清仓
—
SOUTH JERSEY INDS INC
-$6.4M
0
-100%
清仓
—
IROBOT CORP
-$6.0M
0
-100%
清仓
—
MONEYGRAM INTL INC
-$5.8M
0
-100%
增持
IGSB
ISHARES TR
+$5.8M
1,285,257
+8%
清仓
—
RESOLUTE FST PRODS INC
-$5.8M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$5.6M
75,181
+8%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$5.6M
2,586,814
+10%
增持
GBIL
GOLDMAN SACHS ETF TR
+$5.6M
240,892
+29%
增持
IEI
ISHARES TR
+$5.5M
259,700
+19%
减持
CI
THE CIGNA GROUP
-$5.4M
57,708
-5%
增持
INTC
INTEL CORP
+$5.4M
757,826
+4%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$5.4M
29,047
-39%
建仓
—
RANGER OIL CORPORATION
+$5.3M
130,541
增持
IWLG
INDEXIQ ACTIVE ETF TR
+$5.3M
637,329
+28%
增持
ORCL
ORACLE CORP
+$5.3M
249,915
+14%
清仓
—
TOWER SEMICONDUCTOR LTD
-$5.3M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$5.2M
73,827
-32%
减持
JNK
SPDR SER TR
-$5.2M
72,961
-45%
建仓
—
INDUS REALTY TRUST INC
+$5.2M
77,826
清仓
—
EVO PMTS INC
-$5.0M
0
-100%
增持
BAC
BANK AMERICA CORP
-$5.0M
1,101,091
+0%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$4.9M
56,657
+31%
清仓
—
COWEN INC
-$4.9M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$4.9M
276,166
-1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$4.8M
14,182
-82%
增持
—
ACCENTURE PLC IRELAND
+$4.7M
109,531
+10%
增持
MCD
MCDONALDS CORP
+$4.6M
125,136
+9%
增持
MCHI
ISHARES TR
+$4.5M
181,851
+88%
减持
LQD
ISHARES TR
-$4.4M
8,895
-83%
减持
EMLC
VANECK ETF TRUST
-$4.4M
354,035
-36%
建仓
—
APOLLO ENDOSURGERY INC
+$4.3M
430,063
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$4.3M
51,818
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$4.2M
619,403
+10%
减持
V
VISA INC
+$4.2M
255,414
-1%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$4.2M
257,360
+18%
减持
PM
PHILIP MORRIS INTL INC
-$4.1M
209,302
-13%
减持
CAT
CATERPILLAR INC
-$4.1M
73,998
-16%
减持
XLF
SELECT SECTOR SPDR TR
-$4.0M
216,634
-33%
减持
EMR
EMERSON ELEC CO
-$4.0M
81,250
-30%
减持
HD
HOME DEPOT INC
-$4.0M
169,647
-1%
增持
CVS
CVS HEALTH CORP
-$3.9M
218,546
+1%
清仓
—
MERIDIAN BIOSCIENCE INC
-$3.9M
0
-100%
减持
EBND
SPDR SER TR
-$3.9M
293,688
-40%
减持
BKNG
BOOKING HOLDINGS INC
+$3.8M
6,080
-0%
增持
WMT
WALMART INC
+$3.8M
239,330
+8%
减持
MMM
3M CO
-$3.8M
86,748
-20%
减持
ACI
ALBERTSONS COS INC
-$3.8M
1,269,835
-13%
减持
MTUM
ISHARES TR
-$3.7M
43,799
-35%
减持
—
BLACKROCK INC
-$3.7M
21,330
-16%
减持
COP
CONOCOPHILLIPS
-$3.7M
178,699
-2%
增持
GWW
GRAINGER W W INC
+$3.7M
11,023
+58%
减持
CMI
CUMMINS INC
-$3.7M
20,845
-42%
增持
—
EATON CORP PLC
+$3.7M
79,540
+25%
增持
CPRT
COPART INC
+$3.6M
97,380
+61%
减持
—
INDEXIQ ACTIVE ETF TR
-$3.6M
602,625
-11%
增持
—
TE CONNECTIVITY LTD
+$3.6M
71,000
+42%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$3.6M
38,692
-64%
减持
DUK
DUKE ENERGY CORP NEW
-$3.5M
109,137
-20%
增持
VBK
VANGUARD INDEX FDS
+$3.5M
65,900
+23%
减持
IQSI
INDEXIQ ETF TR
+$3.5M
6,631,958
-5%
清仓
—
GRINDROD SHIPPING HOLDINGS L
-$3.4M
0
-100%
减持
HFXI
INDEXIQ ETF TR
+$3.4M
5,098,053
-5%
减持
LVS
LAS VEGAS SANDS CORP
-$3.4M
46,876
-63%
减持
VHT
VANGUARD WORLD FDS
-$3.4M
23,846
-35%
减持
FIS
FIDELITY NATL INFORMATION SV
-$3.4M
93,300
-25%
增持
PSA
PUBLIC STORAGE
+$3.4M
34,081
+38%
减持
DHI
D R HORTON INC
-$3.3M
44,634
-48%
增持
PCAR
PACCAR INC
+$3.3M
111,601
+127%
减持
EQIX
EQUINIX INC
-$3.3M
14,523
-31%
增持
DOW
DOW INC
+$3.3M
152,872
+50%
增持
—
TRANE TECHNOLOGIES PLC
+$3.3M
50,724
+40%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.2M
72,460
-1%
增持
GLW
CORNING INC
+$3.2M
189,291
+73%
减持
CSCO
CISCO SYS INC
+$3.2M
696,218
-0%
增持
—
AON PLC
+$3.2M
37,885
+29%
增持
MS
MORGAN STANLEY
+$3.1M
236,068
+14%
清仓
—
ISTAR INC
-$3.1M
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$3.1M
20,306
减持
AMAT
APPLIED MATLS INC
+$3.1M
132,871
-2%
增持
VO
VANGUARD INDEX FDS
+$3.1M
98,328
+14%
建仓
PODD
INSULET CORP
+$3.1M
9,753
减持
—
INDEXIQ ETF TR
+$3.1M
8,432,892
-2%
增持
PEP
PEPSICO INC
+$3.1M
231,614
+7%
增持
RMD
RESMED INC
+$3.0M
35,704
+55%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$3.0M
3,477
-40%
增持
MGV
VANGUARD WORLD FD
+$3.0M
66,603
+82%
增持
AME
AMETEK INC
+$3.0M
51,629
+59%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.0M
77,552
-19%
增持
YUM
YUM BRANDS INC
+$2.9M
65,203
+47%
减持
LEN
LENNAR CORP
-$2.9M
36,241
-51%
建仓
—
SEAGEN INC
+$2.9M
14,455
减持
IQV
IQVIA HLDGS INC
-$2.9M
29,035
-32%
增持
CTVA
CORTEVA INC
+$2.9M
148,415
+45%
增持
AVB
AVALONBAY CMNTYS INC
+$2.9M
42,011
+63%
增持
GPN
GLOBAL PMTS INC
+$2.9M
67,308
+59%
