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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 28
增持 28
减持 49
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
FLOT
ISHARES TR
+$136.6M
3,298,572
+435%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$108.0M
0
-100%
增持
EWX
SPDR INDEX SHS FDS
+$89.8M
1,982,511
+602%
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
IQSM
INDEXIQ ETF TR
+$78.3M
2,944,757
+1450%
增持
SRLN
SSGA ACTIVE ETF TR
+$65.4M
2,922,521
+113%
清仓
IGSB
ISHARES TR
-$65.0M
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$60.6M
5,436,578
+110%
减持
AAPL
APPLE INC
+$59.9M
2,316,959
-2%
减持
MSFT
MICROSOFT CORP
+$59.3M
1,171,850
-1%
增持
IQHI
INDEXIQ ACTIVE ETF TR
+$57.6M
3,223,317
+226%
增持
NVDA
NVIDIA CORPORATION
+$56.1M
385,966
+0%
清仓
BIL
SPDR SER TR
-$47.2M
0
-100%
清仓
SHV
ISHARES TR
-$46.2M
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$45.7M
826,750
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$45.5M
941,233
增持
FLRN
SPDR SER TR
+$45.1M
1,827,479
+407%
减持
AMZN
AMAZON COM INC
+$38.1M
1,406,183
-0%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$32.8M
74,044
-88%
建仓
MNA
INDEXIQ ETF TR
+$32.1M
1,030,024
增持
XLF
SELECT SECTOR SPDR TR
+$32.0M
1,154,901
+433%
清仓
IEI
ISHARES TR
-$30.6M
0
-100%
增持
CWB
SPDR SER TR
+$30.0M
1,272,252
+45%
清仓
—
OAK STR HEALTH INC
-$29.9M
0
-100%
清仓
—
INDEXIQ ACTIVE ETF TR
-$28.6M
0
-100%
清仓
—
TRAVELCENTERS OF AMERICA INC
-$28.1M
0
-100%
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$28.0M
0
-100%
建仓
—
UNIVAR SOLUTIONS INC
+$28.0M
781,458
清仓
TBLL
INVESCO EXCH TRADED FD TR II
-$27.2M
0
-100%
增持
COMT
ISHARES U S ETF TR
+$27.1M
1,082,699
+2847%
减持
—
INDEXIQ ETF TR
-$27.0M
4,995,317
-16%
建仓
—
WORLD WRESTLING ENTMT INC
+$26.7M
246,586
建仓
—
NATIONAL INSTRS CORP
+$26.5M
461,596
清仓
ACI
ALBERTSONS COS INC
-$26.4M
0
-100%
增持
GVI
ISHARES TR
+$24.4M
362,680
+194%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$24.1M
0
-100%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$23.8M
0
-100%
增持
—
SEAGEN INC
+$23.7M
138,224
+856%
减持
META
META PLATFORMS INC
+$23.6M
317,625
-0%
增持
TSLA
TESLA INC
+$23.0M
423,383
+0%
清仓
—
MAXAR TECHNOLOGIES INC
-$22.3M
0
-100%
清仓
IAU
ISHARES GOLD TR
-$20.9M
0
-100%
建仓
—
LIFE STORAGE INC
+$20.1M
151,373
清仓
EEMV
ISHARES INC
-$19.8M
0
-100%
清仓
SCHR
SCHWAB STRATEGIC TR
-$19.1M
0
-100%
建仓
—
MAGELLAN MIDSTREAM PRTNRS LP
+$18.9M
302,624
建仓
—
PDC ENERGY INC
+$18.1M
254,824
清仓
VUG
VANGUARD INDEX FDS
-$16.6M
0
-100%
建仓
—
SYNEOS HEALTH INC
+$16.5M
390,877
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$15.4M
0
-100%
减持
LLY
LILLY ELI & CO
+$15.3M
125,445
-1%
减持
MMCA
INDEXIQ ACTIVE ETF TR
-$15.2M
281,500
-71%
减持
GOOGL
ALPHABET INC
+$14.9M
968,550
-1%
清仓
VBK
VANGUARD INDEX FDS
-$14.3M
0
-100%
增持
ICVT
ISHARES TR
+$13.3M
384,900
+74%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$13.3M
0
-100%
减持
IEMG
ISHARES INC
-$13.0M
129,880
-67%
减持
SCHA
SCHWAB STRATEGIC TR
-$12.9M
220,496
-59%
增持
XLB
SELECT SECTOR SPDR TR
+$12.3M
181,045
+438%
建仓
INDA
ISHARES TR
+$11.9M
272,943
清仓
HYG
ISHARES TR
-$11.9M
0
-100%
减持
GOOG
ALPHABET INC
+$11.8M
800,903
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$11.0M
47,387
+753%
建仓
—
IVERIC BIO INC
+$10.8M
274,472
清仓
SLV
ISHARES SILVER TR
-$10.6M
0
-100%
清仓
IWO
ISHARES TR
-$10.1M
0
-100%
减持
AVGO
BROADCOM INC
+$10.1M
63,558
-10%
减持
CPLB
INDEXIQ ACTIVE ETF TR
-$9.8M
11,296,264
-2%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$9.3M
62,232
建仓
EWJ
ISHARES INC
+$9.2M
149,255
清仓
MCHI
ISHARES TR
-$9.1M
0
-100%
清仓
EMLC
VANECK ETF TRUST
-$8.9M
0
-100%
清仓
—
SUMO LOGIC INC
-$8.9M
0
-100%
增持
VFH
VANGUARD WORLD FDS
+$8.7M
129,360
+448%
减持
IEFA
ISHARES TR
-$7.8M
550,274
-18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.4M
251,728
-1%
建仓
SCHC
SCHWAB STRATEGIC TR
+$7.3M
216,963
清仓
XLE
SELECT SECTOR SPDR TR
-$7.3M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.3M
151,966
+9%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$7.2M
71,913
-1%
减持
—
INDEXIQ ETF TR
-$7.0M
5,387,237
-5%
清仓
JNK
SPDR SER TR
-$6.8M
0
-100%
增持
ABBV
ABBVIE INC
-$6.6M
269,030
+0%
减持
IQSI
INDEXIQ ETF TR
-$6.6M
6,240,364
-6%
建仓
—
BARCLAYS BANK PLC
+$6.5M
260,970
减持
ORCL
ORACLE CORP
+$6.5M
249,690
-0%
清仓
—
CARDIOVASCULAR SYS INC DEL
-$6.5M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$6.5M
23,364
-68%
清仓
EBND
SPDR SER TR
-$6.2M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$6.1M
415,357
-0%
清仓
MTUM
ISHARES TR
-$6.1M
0
-100%
减持
NFLX
NETFLIX INC
+$6.0M
63,340
-0%
建仓
VAW
VANGUARD WORLD FDS
+$5.9M
32,439
减持
IQSU
INDEXIQ ETF TR
-$5.7M
8,274,423
-11%
清仓
VHT
VANGUARD WORLD FDS
-$5.7M
0
-100%
建仓
—
RADIUS GLOBAL INFRASTRCTRE I
+$5.5M
371,849
清仓
—
RANGER OIL CORPORATION
-$5.3M
0
-100%
建仓
—
ARCONIC CORPORATION
+$5.3M
179,965
清仓
—
INDUS REALTY TRUST INC
-$5.2M
0
-100%
建仓
TLT
ISHARES TR
+$4.9M
47,821
建仓
BSV
VANGUARD BD INDEX FDS
+$4.9M
64,973
建仓
—
INVESCO EXCHANGE TRADED FD T
+$4.7M
450,424
增持
ABT
ABBOTT LABS
+$4.7M
303,013
+8%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.7M
54,783
-0%
增持
VO
VANGUARD INDEX FDS
+$4.7M
115,432
+17%
减持
KO
COCA COLA CO
-$4.7M
553,006
-10%
建仓
IQRA
INDEXIQ ACTIVE ETF TR
+$4.6M
190,000
清仓
—
LAKELAND BANCORP INC
-$4.6M
0
-100%
清仓
GLDM
WORLD GOLD TR
-$4.5M
0
-100%
减持
MGC
VANGUARD WORLD FD
+$4.4M
407,649
-2%
增持
—
LINDE PLC
+$4.3M
76,493
+10%
清仓
—
APOLLO ENDOSURGERY INC
-$4.3M
0
-100%
清仓
QUAL
ISHARES TR
-$4.3M
0
-100%
建仓
ARB
ALTSHARES TRUST
+$4.3M
166,930
减持
AMD
ADVANCED MICRO DEVICES INC
+$3.9M
252,990
-0%
减持
JNJ
JOHNSON & JOHNSON
+$3.8M
374,582
-0%
减持
—
INDEXIQ ETF TR
-$3.4M
8,109,989
-4%
增持
IJR
ISHARES TR
+$3.4M
169,388
+22%
清仓
HYLB
DBX ETF TR
-$3.3M
0
-100%
清仓
SCHG
SCHWAB STRATEGIC TR
-$3.3M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$3.3M
131,043
-1%
增持
T
AT&T INC
-$3.3M
1,018,741
+0%
增持
PFE
PFIZER INC
-$3.3M
887,413
+1%
减持
—
EXXON MOBIL CORP
-$3.3M
671,635
-2%
增持
VNQ
VANGUARD INDEX FDS
+$3.2M
71,072
+119%
减持
DIS
DISNEY WALT CO
-$3.2M
285,477
-0%
减持
MRK
MERCK & CO INC
+$3.2M
400,555
-1%
减持
NOW
SERVICENOW INC
+$3.1M
31,987
-0%
建仓
—
AMEDISYS INC
+$3.1M
33,458
减持
NKE
NIKE INC
-$2.9M
196,118
-2%
减持
AMAT
APPLIED MATLS INC
+$2.9M
132,756
-0%
减持
COST
COSTCO WHSL CORP NEW
+$2.8M
74,662
-1%
建仓
—
U S XPRESS ENTERPRISES INC
+$2.8M
456,993
减持
SPGI
S&P GLOBAL INC
+$2.7M
51,393
-1%
减持
DG
DOLLAR GEN CORP NEW
-$2.7M
43,999
-9%
清仓
SLYG
SPDR SER TR
-$2.6M
0
-100%
减持
V
VISA INC
+$2.5M
253,211
-1%
减持
WFC
WELLS FARGO CO NEW
+$2.5M
534,463
-1%
减持
EL
LAUDER ESTEE COS INC
-$2.5M
46,789
-1%
减持
TGT
TARGET CORP
-$2.5M
72,518
-0%
增持
—
ROYAL CARIBBEAN GROUP
+$2.4M
45,425
+29%
减持
CVX
CHEVRON CORP NEW
-$2.4M
271,136
-2%
清仓
MGK
VANGUARD WORLD FD
-$2.4M
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$2.4M
0
-100%
减持
IWD
ISHARES TR
-$2.3M
130,310
-13%
减持
—
ACCENTURE PLC IRELAND
+$2.3M
108,885
-1%
建仓
—
VECTIVBIO HLDG AG
+$2.3M
135,051
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$2.3M
0
-100%
减持
MGV
VANGUARD WORLD FD
-$2.3M
42,965
-35%
建仓
—
FRANCHISE GROUP INC
+$2.3M
78,886
减持
—
LAM RESEARCH CORP
+$2.3M
21,101
-1%
