小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 23
减持 93
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$131.5M
337,869
-4%
减持
AAPL
APPLE INC
-$62.9M
2,186,947
-4%
减持
META
META PLATFORMS INC
+$34.6M
302,476
-5%
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
MSFT
MICROSOFT CORP
+$34.2M
1,112,706
-4%
减持
TSLA
TESLA INC
-$33.9M
419,936
-3%
减持
AMZN
AMAZON COM INC
+$30.6M
1,367,485
-4%
减持
SRLN
SSGA ACTIVE ETF TR
-$30.0M
1,699,839
-30%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$26.9M
469,969
+7599%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$26.8M
4,414,440
-22%
增持
SCHC
SCHWAB STRATEGIC TR
+$25.6M
1,534,987
+82%
增持
MGC
VANGUARD WORLD FD
+$22.3M
547,915
+16%
减持
LLY
ELI LILLY & CO
+$21.3M
122,016
-3%
清仓
—
SPLUNK INC
-$20.6M
0
-100%
减持
IQSI
INDEXIQ ETF TR
-$20.5M
5,061,181
-18%
减持
CWB
SPDR SER TR
-$20.4M
921,532
-24%
清仓
—
IMMUNOGEN INC
-$20.2M
0
-100%
增持
UUP
INVESCO DB US DLR INDEX TR
+$19.3M
691,624
+6619%
清仓
—
SPIRIT RLTY CAP INC NEW
-$17.8M
0
-100%
减持
FLOT
ISHARES TR
-$16.3M
2,785,341
-11%
增持
MUB
ISHARES TR
+$15.9M
150,932
+5404%
减持
EWX
SPDR INDEX SHS FDS
-$15.1M
1,555,765
-14%
清仓
—
MIRATI THERAPEUTICS INC
-$15.0M
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$14.8M
492,066
-37%
增持
—
UNITED STATES STL CORP NEW
+$14.6M
388,358
+1424%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$14.3M
463,491
-41%
减持
MNA
INDEXIQ ETF TR
-$13.9M
892,123
-33%
建仓
SCHO
SCHWAB STRATEGIC TR
+$13.6M
281,878
增持
VTEB
VANGUARD MUN BD FDS
+$13.3M
268,004
+4995%
增持
—
DISCOVER FINL SVCS
+$12.7M
130,130
+233%
减持
—
INDEXIQ ETF TR
-$12.6M
4,594,175
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$12.4M
246,870
-4%
增持
ANSS
ANSYS INC
+$12.2M
49,397
+266%
清仓
—
SOVOS BRANDS INC
-$10.6M
0
-100%
减持
AVGO
BROADCOM INC
+$10.2M
60,286
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$10.0M
33,246
-66%
减持
—
INDEXIQ ETF TR
-$9.6M
3,655,530
-10%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$9.6M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$9.3M
394,757
-4%
增持
—
JUNIPER NETWORKS INC
+$9.3M
315,586
+289%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$8.6M
218,267
+211%
增持
—
M D C HLDGS INC
+$8.6M
144,105
+1522%
增持
EMXC
ISHARES INC
+$8.1M
253,664
+117%
减持
DIS
DISNEY WALT CO
+$8.1M
276,884
-3%
清仓
—
ENGAGESMART INC
-$8.1M
0
-100%
减持
ADBE
ADOBE INC
-$8.0M
68,502
-4%
增持
—
CATALENT INC
+$8.0M
177,401
+290%
减持
IQSU
INDEXIQ ETF TR
+$7.7M
6,318,062
-3%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$7.5M
0
-100%
增持
ICVT
ISHARES TR
+$7.5M
436,479
+25%
减持
MRK
MERCK & CO INC
+$7.4M
387,944
-3%
减持
XLB
SELECT SECTOR SPDR TR
-$7.4M
47,621
-66%
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$7.2M
291,425
减持
—
EXXON MOBIL CORP
+$7.1M
600,543
-4%
建仓
SCHM
SCHWAB STRATEGIC TR
+$7.1M
87,413
减持
CPLB
INDEXIQ ACTIVE ETF TR
-$7.1M
10,080,637
-3%
增持
VTIP
VANGUARD MALVERN FDS
+$7.1M
154,859
+2191%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.0M
140,570
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
+$6.8M
246,400
-4%
建仓
—
SUPER MICRO COMPUTER INC
+$6.7M
6,665
减持
VO
VANGUARD INDEX FDS
-$6.6M
137,088
-22%
减持
GE
GENERAL ELECTRIC CO
+$6.4M
148,890
-4%
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$6.2M
145,842
减持
FLRN
SPDR SER TR
-$6.0M
1,497,055
-12%
减持
BA
BOEING CO
-$5.9M
78,829
-3%
建仓
VOO
VANGUARD INDEX FDS
+$5.8M
12,124
减持
NFLX
NETFLIX INC
+$5.7M
59,324
-5%
减持
GOOGL
ALPHABET INC
+$5.5M
892,232
-3%
清仓
—
ROVER GROUP INC
-$5.4M
0
-100%
减持
ABBV
ABBVIE INC
+$5.1M
242,314
-4%
建仓
—
MASONITE INTL CORP
+$5.1M
38,805
减持
MU
MICRON TECHNOLOGY INC
+$5.0M
167,186
-3%
增持
INDA
ISHARES TR
+$5.0M
200,428
+83%
增持
STIP
ISHARES TR
+$5.0M
52,140
+2315%
减持
INTC
INTEL CORP
-$4.9M
652,665
-3%
建仓
IJH
ISHARES TR
+$4.9M
80,178
减持
MA
MASTERCARD INCORPORATED
+$4.9M
125,082
-4%
建仓
DBMF
LITMAN GREGORY FDS TR
+$4.8M
168,003
减持
ARB
ALTSHARES TRUST
-$4.8M
203,852
-47%
减持
AMAT
APPLIED MATLS INC
+$4.8M
126,206
-4%
清仓
—
CHICOS FAS INC
-$4.7M
0
-100%
减持
VAW
VANGUARD WORLD FD
-$4.7M
11,028
-70%
减持
—
CAPRI HOLDINGS LIMITED
-$4.6M
284,994
-18%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$4.6M
69,663
+628%
增持
IWLG
INDEXIQ ACTIVE ETF TR
+$4.5M
670,848
+5%
减持
CAT
CATERPILLAR INC
+$4.1M
69,759
-4%
减持
IWD
ISHARES TR
-$4.1M
80,863
-28%
减持
CRM
SALESFORCE INC
+$4.1M
146,574
-4%
建仓
—
AXONICS INC
+$4.0M
57,866
减持
GOOG
ALPHABET INC
+$4.0M
741,196
-4%
增持
TLT
ISHARES TR
+$3.8M
77,789
+118%
减持
COMT
ISHARES U S ETF TR
-$3.8M
55,133
-74%
减持
HFXI
INDEXIQ ETF TR
+$3.8M
4,439,282
-4%
减持
GVI
ISHARES TR
-$3.7M
298,163
-10%
减持
PGR
PROGRESSIVE CORP
+$3.7M
88,304
-3%
减持
UBER
UBER TECHNOLOGIES INC
+$3.7M
282,735
-4%
减持
PG
PROCTER AND GAMBLE CO
+$3.7M
355,777
-4%
减持
NKE
NIKE INC
-$3.6M
188,067
-4%
减持
ORCL
ORACLE CORP
+$3.6M
219,483
-3%
减持
HD
HOME DEPOT INC
+$3.5M
150,471
-4%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$3.5M
17,049
减持
—
EATON CORP PLC
+$3.4M
54,640
-4%
减持
COST
COSTCO WHSL CORP NEW
+$3.4M
66,950
-3%
建仓
MTUM
ISHARES TR
+$3.4M
18,074
建仓
CPAY
CORPAY INC
+$3.4M
10,929
减持
QCOM
QUALCOMM INC
+$3.4M
169,686
-3%
增持
WMT
WALMART INC
+$3.3M
585,651
+189%
清仓
PSP
INVESCO EXCHANGE TRADED FD T
-$3.2M
0
-100%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$3.2M
0
-100%
减持
BAC
BANK AMERICA CORP
+$3.2M
1,043,978
-3%
减持
WFC
WELLS FARGO CO NEW
+$3.2M
494,112
-4%
清仓
SPY
SPDR S&P 500 ETF TR
-$3.1M
0
-100%
减持
BIL
SPDR SER TR
-$3.1M
140,693
-20%
减持
—
LAM RESEARCH CORP
+$3.1M
19,848
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.0M
138,821
-3%
清仓
—
COOPER COS INC
-$2.9M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.9M
106,413
-4%
减持
—
LINDE PLC
+$2.9M
73,306
-3%
减持
AXP
AMERICAN EXPRESS CO
+$2.9M
87,262
-4%
减持
C
CITIGROUP INC
+$2.8M
289,078
-4%
减持
XLF
SELECT SECTOR SPDR TR
-$2.8M
866,619
-17%
建仓
COO
COOPER COS INC
+$2.8M
27,359
减持
CEG
CONSTELLATION ENERGY CORP
+$2.8M
43,594
-4%
清仓
—
BLUEGREEN VACATIONS HLDG COR
-$2.8M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$2.7M
53,246
-3%
减持
—
HESS CORP
-$2.6M
154,404
-15%
建仓
VNQ
VANGUARD INDEX FDS
+$2.6M
29,668
减持
ZTS
ZOETIS INC
-$2.4M
69,912
-3%
减持
LULU
LULULEMON ATHLETICA INC
-$2.4M
17,257
-4%
减持
HUM
HUMANA INC
-$2.4M
18,528
-4%
减持
MPC
MARATHON PETE CORP
+$2.4M
55,916
-6%
减持
CI
THE CIGNA GROUP
+$2.4M
44,237
-3%
减持
SHV
ISHARES TR
-$2.3M
123,999
-15%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.2M
4,150
-3%
减持
SYK
STRYKER CORPORATION
+$2.2M
46,301
-4%
清仓
SNPE
DBX ETF TR
-$2.2M
0
-100%
增持
—
INDEXIQ ETF TR
-$2.2M
6,594,973
+2%
清仓
EAGG
ISHARES TR
-$2.1M
0
-100%
减持
TGT
TARGET CORP
+$2.1M
70,257
-3%
减持
LOW
LOWES COS INC
+$2.1M
87,144
-4%
减持
FISV
FISERV INC
+$2.0M
90,744
-3%
减持
GILD
GILEAD SCIENCES INC
-$2.0M
190,277
-3%
减持
PLD
PROLOGIS INC.
-$2.0M
194,796
-5%
减持
KLAC
KLA CORP
+$1.9M
20,523
-4%
清仓
ENTG
ENTEGRIS INC
-$1.9M
0
-100%
建仓
—
VIZIO HLDG CORP
+$1.9M
174,727
减持
BBLB
J P MORGAN EXCHANGE TRADED F
-$1.9M
47,813
-27%
减持
—
AMEDISYS INC
-$1.8M
76,931
-18%
减持
VLO
VALERO ENERGY CORP
+$1.8M
51,551
-4%
减持
—
UNITI GROUP INC
-$1.8M
846,215
-28%
减持
BSX
BOSTON SCIENTIFIC CORP
+$1.8M
205,871
-3%
