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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 43
减持 72
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
IQSM
INDEXIQ ETF TR
+$84.1M
6,282,058
+113%
减持
IQSU
INDEXIQ ETF TR
-$64.1M
6,871,483
-17%
减持
AAPL
APPLE INC
-$57.2M
2,290,629
-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。
减持
—
INDEXIQ ETF TR
-$39.7M
7,158,919
-12%
减持
—
INDEXIQ ETF TR
-$35.0M
4,085,790
-18%
建仓
—
CAPRI HOLDINGS LIMITED
+$35.0M
664,467
建仓
—
ABCAM PLC
+$34.9M
1,541,905
减持
MSFT
MICROSOFT CORP
-$32.0M
1,162,597
-1%
增持
—
DENBURY INC
+$30.6M
316,090
+6621%
清仓
—
UNIVAR SOLUTIONS INC
-$28.0M
0
-100%
清仓
—
WORLD WRESTLING ENTMT INC
-$26.7M
0
-100%
减持
—
NATIONAL INSTRS CORP
-$25.6M
15,277
-97%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$22.3M
0
-100%
清仓
—
NUVASIVE INC
-$20.9M
0
-100%
清仓
—
LIFE STORAGE INC
-$20.1M
0
-100%
清仓
—
FOCUS FINL PARTNERS INC
-$19.5M
0
-100%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$18.9M
0
-100%
清仓
—
PDC ENERGY INC
-$18.1M
0
-100%
清仓
—
SYNEOS HEALTH INC
-$16.5M
0
-100%
增持
—
NEW RELIC INC
+$16.0M
190,764
+3385%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$14.2M
324,305
+338%
建仓
—
EARTHSTONE ENERGY INC
+$13.4M
660,106
清仓
—
FORGEROCK INC
-$12.4M
0
-100%
增持
MNA
INDEXIQ ETF TR
+$11.6M
1,385,514
+35%
减持
GVI
ISHARES TR
-$11.1M
258,425
-29%
清仓
—
IVERIC BIO INC
-$10.8M
0
-100%
增持
BX
BLACKSTONE INC
+$10.7M
110,043
+818%
建仓
—
RPT REALTY
+$9.5M
898,327
建仓
SHV
ISHARES TR
+$9.3M
84,554
减持
GOOGL
ALPHABET INC
+$9.1M
955,216
-1%
建仓
—
SOVOS BRANDS INC
+$8.9M
394,071
增持
LLY
ELI LILLY & CO
+$8.6M
125,541
+0%
减持
EWX
SPDR INDEX SHS FDS
-$8.2M
1,792,820
-10%
增持
ABNB
AIRBNB INC
+$8.2M
61,227
+3303%
增持
CPLB
INDEXIQ ACTIVE ETF TR
-$7.8M
11,362,119
+1%
减持
JNJ
JOHNSON & JOHNSON
-$7.7M
348,956
-7%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$7.3M
815,011
-13%
增持
TLT
ISHARES TR
+$7.2M
136,215
+185%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$6.8M
5,125,866
-6%
减持
CWB
SPDR SER TR
-$6.8M
1,212,691
-5%
减持
GOOG
ALPHABET INC
+$6.7M
785,901
-2%
减持
FLOT
ISHARES TR
-$6.6M
3,164,025
-4%
减持
XLF
SELECT SECTOR SPDR TR
-$6.6M
974,247
-16%
建仓
PSP
INVESCO EXCHANGE TRADED FD T
+$6.6M
127,916
增持
IQSI
INDEXIQ ETF TR
-$6.4M
6,344,474
+2%
建仓
—
HERSHA HOSPITALITY TR
+$6.2M
626,754
减持
ICVT
ISHARES TR
-$6.2M
312,780
-19%
减持
—
EXXON MOBIL CORP
+$6.1M
664,426
-1%
清仓
MMCA
INDEXIQ ACTIVE ETF TR
-$6.0M
0
-100%
增持
IJR
ISHARES TR
+$5.6M
238,440
+41%
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$5.5M
0
-100%
增持
RTX
RTX CORPORATION
-$5.4M
208,662
+0%
清仓
—
ARCONIC CORPORATION
-$5.3M
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$5.3M
316,906
+0%
减持
SRLN
SSGA ACTIVE ETF TR
-$5.3M
2,792,508
-4%
建仓
—
VERITIV CORP
+$5.2M
31,058
减持
MRK
MERCK & CO INC
-$5.1M
399,052
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.0M
604,078
-8%
建仓
KVUE
KENVUE INC
+$4.9M
245,730
增持
—
PACWEST BANCORP DEL
+$4.9M
663,963
+1468%
增持
META
META PLATFORMS INC
+$4.9M
319,934
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.9M
258,933
+3%
减持
MCD
MCDONALDS CORP
-$4.9M
121,905
-2%
增持
—
HERITAGE CRYSTAL CLEAN INC
+$4.9M
116,704
+908%
增持
ARB
ALTSHARES TRUST
+$4.7M
342,561
+105%
清仓
—
INVESCO EXCHANGE TRADED FD T
-$4.7M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.6M
98,243
+58%
增持
—
HORIZON THERAPEUTICS PUB L
+$4.4M
268,034
+4%
减持
ABT
ABBOTT LABS
-$4.2M
297,625
-2%
减持
INDA
ISHARES TR
-$4.2M
174,639
-36%
增持
CVX
CHEVRON CORP NEW
+$4.2M
277,729
+2%
减持
PEP
PEPSICO INC
-$4.1M
226,963
-1%
增持
—
AMEDISYS INC
+$4.1M
76,843
+130%
增持
IWD
ISHARES TR
+$4.0M
162,029
+24%
增持
—
SEAGEN INC
+$4.0M
144,298
+4%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$3.9M
780,542
-6%
增持
NFLX
NETFLIX INC
-$3.9M
63,514
+0%
增持
SCHC
SCHWAB STRATEGIC TR
+$3.9M
347,307
+60%
减持
COMT
ISHARES U S ETF TR
-$3.9M
832,113
-23%
减持
TXN
TEXAS INSTRS INC
-$3.8M
154,875
-2%
减持
ABBV
ABBVIE INC
+$3.8M
268,711
-0%
增持
HFXI
INDEXIQ ETF TR
-$3.7M
4,848,201
+0%
增持
VB
VANGUARD INDEX FDS
+$3.5M
20,143
+1098%
减持
NVDA
NVIDIA CORPORATION
+$3.4M
383,276
-1%
增持
AMZN
AMAZON COM INC
-$3.3M
1,416,234
+1%
减持
PFE
PFIZER INC
-$3.2M
883,702
-0%
增持
TSLA
TESLA INC
-$3.2M
430,153
+2%
减持
NKE
NIKE INC
-$3.1M
193,981
-1%
增持
ORCL
ORACLE CORP
-$3.0M
252,148
+1%
建仓
XLU
SELECT SECTOR SPDR TR
+$3.0M
50,899
增持
—
CHASE CORP
+$3.0M
27,153
+590%
减持
AVGO
BROADCOM INC
-$3.0M
62,809
-1%
增持
—
INDEXIQ ETF TR
-$3.0M
5,424,510
+1%
增持
COP
CONOCOPHILLIPS
+$3.0M
177,380
+0%
减持
DG
DOLLAR GEN CORP NEW
-$3.0M
42,716
-3%
清仓
—
U S XPRESS ENTERPRISES INC
-$2.8M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.8M
112,470
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.8M
54,588
-0%
减持
VNQ
VANGUARD INDEX FDS
-$2.8M
41,903
-41%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.7M
78,502
-3%
减持
RMD
RESMED INC
-$2.7M
33,614
-5%
减持
V
VISA INC
-$2.7M
249,665
-1%
减持
LOW
LOWES COS INC
-$2.7M
102,958
-4%
减持
AXP
AMERICAN EXPRESS CO
-$2.7M
91,055
-2%
建仓
—
HOLLY ENERGY PARTNERS L P
+$2.7M
121,646
减持
EL
LAUDER ESTEE COS INC
-$2.6M
45,323
-3%
建仓
—
AVID TECHNOLOGY INC
+$2.6M
97,730
减持
VFH
VANGUARD WORLD FDS
-$2.6M
98,395
-24%
增持
AMD
ADVANCED MICRO DEVICES INC
-$2.6M
255,067
+1%
减持
IQHI
INDEXIQ ACTIVE ETF TR
-$2.5M
3,173,831
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
149,844
-1%
减持
PG
PROCTER AND GAMBLE CO
-$2.5M
366,509
-1%
减持
DIS
DISNEY WALT CO
-$2.5M
284,128
-0%
清仓
OIH
VANECK ETF TRUST
-$2.4M
0
-100%
清仓
XOP
SPDR SER TR
-$2.4M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
-$2.4M
96,247
+0%
减持
HD
HOME DEPOT INC
-$2.4M
164,187
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.3M
160,434
+6%
减持
ADI
ANALOG DEVICES INC
-$2.3M
90,186
-3%
清仓
—
VECTIVBIO HLDG AG
-$2.3M
0
-100%
清仓
—
FRANCHISE GROUP INC
-$2.3M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.3M
334,820
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$2.2M
37,144
-2%
减持
CCI
CROWN CASTLE INC
-$2.2M
76,214
-5%
减持
DXCM
DEXCOM INC
-$2.2M
60,592
-0%
增持
KO
COCA COLA CO
-$2.1M
556,843
+1%
减持
INTU
INTUIT
+$2.1M
43,543
-1%
减持
DLTR
DOLLAR TREE INC
-$2.1M
49,156
-4%
减持
FISV
FISERV INC
-$2.1M
115,732
-4%
增持
SLB
SCHLUMBERGER LTD
+$2.1M
228,071
+0%
增持
HON
HONEYWELL INTL INC
-$2.1M
95,206
+0%
减持
SPGI
S&P GLOBAL INC
-$2.1M
50,731
-1%
清仓
—
THE NECESSITY RETAIL REIT IN
-$2.0M
0
-100%
减持
AMGN
AMGEN INC
+$2.0M
77,214
-9%
减持
SBUX
STARBUCKS CORP
-$2.0M
200,454
-2%
减持
CAT
CATERPILLAR INC
+$1.9M
73,104
-0%
清仓
—
DIVERSEY HLDGS LTD
-$1.8M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$1.8M
29,145
-1%
减持
MPC
MARATHON PETE CORP
+$1.8M
64,745
-6%
减持
PLD
PROLOGIS INC.
-$1.8M
152,486
-1%
减持
CRM
SALESFORCE INC
-$1.8M
151,726
-2%
减持
FTNT
FORTINET INC
-$1.8M
101,427
-1%
减持
—
BLACKROCK INC
-$1.7M
20,166
-5%
增持
—
MEDTRONIC PLC
-$1.7M
194,023
+1%
减持
PYPL
PAYPAL HLDGS INC
-$1.7M
172,974
-2%
减持
BAC
BANK AMERICA CORP
-$1.7M
1,078,730
-1%
减持
—
JOHNSON CTLS INTL PLC
-$1.7M
105,810
-1%
减持
C
CITIGROUP INC
-$1.7M
301,003
-1%
增持
ECHO
ECHOSTAR CORP
+$1.7M
122,387
+443%
减持
CSX
CSX CORP
-$1.7M
366,649
-3%
