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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 23
增持 53
减持 50
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
—
INDEXIQ ETF TR
-$229.3M
0
-100%
建仓
—
INDEXIQ ETF TR
+$132.3M
6,475,618
减持
MSFT
MICROSOFT CORP
+$66.9M
1,154,043
-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
AAPL
APPLE INC
+$45.7M
2,274,540
-1%
增持
AMZN
AMAZON COM INC
+$36.0M
1,421,879
+0%
清仓
—
ABCAM PLC
-$34.9M
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$31.0M
0
-100%
清仓
—
DENBURY INC
-$31.0M
0
-100%
清仓
—
SEAGEN INC
-$30.6M
0
-100%
增持
IQSM
INDEXIQ ETF TR
+$27.2M
6,469,434
+3%
增持
AGG
ISHARES TR
+$23.0M
427,517
+107%
清仓
—
INDEXIQ ACTIVE ETF TR
-$22.7M
0
-100%
增持
—
WESTROCK CO
+$20.6M
550,859
+773%
建仓
—
IMMUNOGEN INC
+$20.2M
682,396
增持
—
SPLUNK INC
+$20.1M
134,941
+4635%
增持
—
HESS CORP
+$19.9M
181,823
+342%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$19.4M
0
-100%
增持
—
PIONEER NAT RES CO
+$19.0M
119,602
+246%
减持
COMT
ISHARES U S ETF TR
-$18.9M
211,860
-75%
减持
—
INDEXIQ ETF TR
+$18.9M
4,049,444
-1%
增持
SCHC
SCHWAB STRATEGIC TR
+$18.2M
841,332
+142%
建仓
—
SPIRIT RLTY CAP INC NEW
+$17.8M
408,261
增持
UBER
UBER TECHNOLOGIES INC
+$17.7M
293,213
+3577%
减持
AVGO
BROADCOM INC
+$17.5M
62,405
-1%
减持
—
CAPRI HOLDINGS LIMITED
-$17.5M
348,084
-48%
增持
MGC
VANGUARD WORLD FD
+$17.2M
473,152
+14%
清仓
—
NEW RELIC INC
-$16.3M
0
-100%
减持
META
META PLATFORMS INC
+$16.2M
317,066
-1%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$16.0M
221,123
建仓
BIL
SPDR SER TR
+$16.0M
175,023
减持
IQSU
INDEXIQ ETF TR
+$15.7M
6,491,633
-6%
增持
VO
VANGUARD INDEX FDS
+$15.6M
175,705
+45%
减持
SRLN
SSGA ACTIVE ETF TR
-$15.5M
2,422,025
-13%
减持
—
EXXON MOBIL CORP
-$15.5M
626,750
-6%
建仓
—
MIRATI THERAPEUTICS INC
+$15.0M
255,584
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$14.4M
70,294
-78%
清仓
—
EARTHSTONE ENERGY INC
-$13.4M
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$12.5M
5,671,928
+11%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.5M
255,737
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$11.0M
110,894
+41%
建仓
XSHQ
INVESCO EXCH TRADED FD TR II
+$10.6M
265,940
建仓
MMCA
INDEXIQ ACTIVE ETF TR
+$10.6M
485,049
清仓
—
ACTIVISION BLIZZARD INC
-$10.5M
0
-100%
清仓
IJH
ISHARES TR
-$10.3M
0
-100%
增持
PLD
PROLOGIS INC.
+$10.2M
204,955
+34%
减持
IJR
ISHARES TR
-$10.1M
114,405
-52%
减持
CVX
CHEVRON CORP NEW
-$9.7M
249,213
-10%
减持
JPM
JPMORGAN CHASE & CO
+$9.5M
410,089
-1%
清仓
—
RPT REALTY
-$9.5M
0
-100%
增持
CRM
SALESFORCE INC
+$9.3M
152,347
+0%
增持
—
AMERICAN EQTY INVT LIFE HLD
+$9.0M
171,262
+1658%
建仓
URA
GLOBAL X FDS
+$8.9M
321,253
减持
TLT
ISHARES TR
-$8.6M
35,669
-74%
增持
GVI
ISHARES TR
+$8.5M
331,505
+28%
减持
IQSI
INDEXIQ ETF TR
+$8.5M
6,143,061
-3%
增持
LULU
LULULEMON ATHLETICA INC
+$8.5M
17,905
+965%
减持
CPLB
INDEXIQ ACTIVE ETF TR
-$8.5M
10,382,321
-9%
建仓
—
SIX FLAGS ENTMT CORP NEW
+$8.5M
338,214
建仓
—
ENGAGESMART INC
+$8.1M
351,742
增持
CCI
CROWN CASTLE INC
+$7.8M
128,774
+69%
建仓
DTCR
GLOBAL X FDS
+$7.8M
532,710
减持
V
VISA INC
+$7.5M
249,450
-0%
减持
INTC
INTEL CORP
+$7.4M
671,959
-9%
增持
EQIX
EQUINIX INC
+$7.4M
23,471
+48%
增持
WELL
WELLTOWER INC
+$7.1M
160,104
+78%
减持
NVDA
NVIDIA CORPORATION
+$7.1M
350,920
-8%
增持
XLF
SELECT SECTOR SPDR TR
+$7.0M
1,044,891
+7%
增持
BAC
BANK AMERICA CORP
+$6.9M
1,080,965
+0%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$6.8M
43,319
+108%
增持
SHV
ISHARES TR
+$6.7M
145,611
+72%
建仓
—
OLINK HLDG AB
+$6.5M
259,305
清仓
SCHM
SCHWAB STRATEGIC TR
-$6.5M
0
-100%
建仓
EMXC
ISHARES INC
+$6.5M
117,118
增持
ADBE
ADOBE INC
+$6.4M
71,302
+1%
减持
NFLX
NETFLIX INC
+$6.3M
62,281
-2%
增持
DLR
DIGITAL RLTY TR INC
+$6.3M
95,372
+77%
增持
LLY
ELI LILLY & CO
+$6.2M
126,377
+1%
建仓
BBLB
J P MORGAN EXCHANGE TRADED F
+$6.2M
65,739
清仓
—
HERSHA HOSPITALITY TR
-$6.2M
0
-100%
减持
DHR
DANAHER CORPORATION
-$6.1M
93,543
-16%
减持
IWD
ISHARES TR
-$6.0M
112,321
-31%
增持
EWX
SPDR INDEX SHS FDS
+$6.0M
1,804,367
+1%
增持
—
UNITI GROUP INC
+$5.9M
1,174,712
+554%
增持
QCOM
QUALCOMM INC
+$5.9M
175,347
+0%
建仓
—
INDEXIQ ETF TR
+$5.8M
199,044
减持
PFE
PFIZER INC
-$5.6M
824,210
-7%
增持
CWB
SPDR SER TR
+$5.5M
1,216,283
+0%
减持
BA
BOEING CO
+$5.5M
81,014
-1%
建仓
—
ROVER GROUP INC
+$5.4M
500,179
清仓
—
HERITAGE CRYSTAL CLEAN INC
-$5.3M
0
-100%
减持
GOOG
ALPHABET INC
+$5.3M
772,566
-2%
清仓
—
PACWEST BANCORP DEL
-$5.3M
0
-100%
清仓
—
VERITIV CORP
-$5.2M
0
-100%
增持
INTU
INTUIT
+$5.2M
43,948
+1%
减持
IEMG
ISHARES INC
-$5.1M
57,771
-66%
增持
NOW
SERVICENOW INC
+$4.9M
32,099
+1%
建仓
—
INDEXIQ ETF TR
+$4.8M
200,000
建仓
—
CHICOS FAS INC
+$4.7M
621,850
减持
HD
HOME DEPOT INC
+$4.6M
156,359
-5%
减持
—
INDEXIQ ETF TR
+$4.5M
5,191,469
-4%
减持
XLB
SELECT SECTOR SPDR TR
-$4.5M
138,110
-33%
清仓
MGV
VANGUARD WORLD FD
-$4.5M
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$4.5M
120,167
+130%
减持
CSCO
CISCO SYS INC
-$4.4M
637,285
-6%
清仓
—
BUNGE LIMITED
-$4.4M
0
-100%
建仓
—
INDEXIQ ETF TR
+$4.3M
190,000
建仓
—
INDEXIQ ETF TR
+$4.2M
190,000
减持
IEFA
ISHARES TR
-$4.2M
477,833
-19%
增持
ICVT
ISHARES TR
+$4.2M
348,445
+11%
减持
GOOGL
ALPHABET INC
+$4.2M
924,561
-3%
清仓
—
INDEXIQ ETF TR
-$4.1M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$4.1M
69,149
-6%
增持
MA
MASTERCARD INCORPORATED
+$4.1M
129,814
+0%
减持
WFC
WELLS FARGO CO NEW
+$4.0M
517,192
-1%
增持
SPGI
S&P GLOBAL INC
+$3.9M
50,831
+0%
增持
REXR
REXFORD INDL RLTY INC
+$3.6M
92,561
+189%
减持
—
AON PLC
-$3.6M
28,437
-22%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$3.5M
49,856
+80%
增持
IWLG
INDEXIQ ACTIVE ETF TR
+$3.5M
637,774
+0%
减持
UNP
UNION PAC CORP
+$3.5M
86,551
-1%
建仓
OIH
VANECK ETF TRUST
+$3.5M
11,292
清仓
—
CHASE CORP
-$3.5M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$3.4M
90,753
-0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$3.4M
83,627
-33%
减持
PSP
INVESCO EXCHANGE TRADED FD T
-$3.4M
51,524
-60%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.3M
54,873
-14%
减持
WMT
WALMART INC
-$3.3M
202,576
-8%
减持
—
LAM RESEARCH CORP
+$3.2M
20,706
-0%
清仓
VNQ
VANGUARD INDEX FDS
-$3.2M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$3.2M
48,557
+2%
减持
—
BLACKROCK INC
+$3.1M
19,937
-1%
增持
AMAT
APPLIED MATLS INC
+$3.1M
131,271
+0%
减持
HFXI
INDEXIQ ETF TR
+$3.1M
4,637,369
-4%
减持
C
CITIGROUP INC
+$3.1M
300,928
-0%
清仓
XLV
SELECT SECTOR SPDR TR
-$3.1M
0
-100%
增持
EQR
EQUITY RESIDENTIAL
+$3.1M
109,228
+79%
增持
VTR
VENTAS INC
+$3.1M
121,070
+73%
增持
MU
MICRON TECHNOLOGY INC
+$3.1M
172,260
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.0M
599,716
-1%
清仓
XLU
SELECT SECTOR SPDR TR
-$3.0M
0
-100%
减持
HUM
HUMANA INC
-$2.9M
19,290
-20%
增持
—
LINDE PLC
+$2.9M
75,848
+0%
增持
INVH
INVITATION HOMES INC
+$2.9M
178,475
+76%
增持
VFH
VANGUARD WORLD FDS
+$2.9M
116,904
+19%
增持
STAG
STAG INDL INC
+$2.9M
79,997
+900%
减持
FLRN
SPDR SER TR
-$2.8M
1,703,450
-5%
增持
DIS
DISNEY WALT CO
+$2.8M
285,882
+1%
增持
NKE
NIKE INC
+$2.8M
196,363
+1%
建仓
—
BLUEGREEN VACATIONS HLDG COR
+$2.8M
36,648
减持
MO
ALTRIA GROUP INC
-$2.8M
238,203
-19%
