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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 20
增持 66
减持 43
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
—
INDEXIQ ETF TR
-$136.4M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$133.4M
3,550,882
+951%
建仓
SECR
INDEXIQ ACTIVE ETF TR
+$97.4M
3,824,639
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。
清仓
EWX
SPDR INDEX SHS FDS
-$86.8M
0
-100%
减持
AAPL
APPLE INC
+$79.9M
2,159,859
-1%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$59.7M
1,601,815
-64%
清仓
SCHC
SCHWAB STRATEGIC TR
-$55.0M
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$52.0M
468,079
-72%
减持
CPLB
INDEXIQ ACTIVE ETF TR
-$51.5M
7,665,943
-24%
增持
VTIP
VANGUARD MALVERN FDS
+$30.9M
788,855
+409%
减持
XLF
SELECT SECTOR SPDR TR
-$28.6M
191,814
-78%
增持
UUP
INVESCO DB US DLR INDEX TR
+$27.9M
1,630,386
+136%
增持
IEFA
ISHARES TR
+$27.2M
845,358
+83%
清仓
—
PIONEER NAT RES CO
-$26.8M
0
-100%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$25.1M
0
-100%
减持
GOOGL
ALPHABET INC
+$24.5M
874,020
-2%
减持
MSFT
MICROSOFT CORP
+$24.4M
1,101,900
-1%
增持
IQSM
INDEXIQ ETF TR
+$23.6M
7,169,390
+20%
减持
IQHI
INDEXIQ ACTIVE ETF TR
-$22.8M
2,315,936
-27%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$21.9M
461,676
+2326%
增持
STIP
ISHARES TR
+$21.6M
268,939
+416%
增持
PFF
ISHARES TR
+$21.4M
695,651
+3689%
减持
—
INDEXIQ ETF TR
-$20.8M
4,198,964
-9%
减持
—
WESTROCK CO
-$19.4M
67,140
-85%
减持
GOOG
ALPHABET INC
+$19.2M
720,207
-3%
增持
IEMG
ISHARES INC
+$18.9M
422,922
+482%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$18.7M
438,984
+3703%
减持
IQSU
INDEXIQ ETF TR
-$18.2M
5,763,396
-9%
减持
—
HESS CORP
-$17.9M
38,089
-75%
减持
AVGO
BROADCOM INC
+$16.4M
59,995
-0%
增持
MGC
VANGUARD WORLD FD
+$16.3M
601,732
+10%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$15.4M
1,125,982
+3746%
建仓
—
EQUITRANS MIDSTREAM CORP
+$15.2M
1,173,486
清仓
SHV
ISHARES TR
-$13.7M
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$13.6M
0
-100%
增持
MUB
ISHARES TR
+$13.5M
279,320
+85%
减持
CWB
SPDR SER TR
-$13.1M
752,258
-18%
清仓
BIL
SPDR SER TR
-$12.9M
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$12.9M
0
-100%
增持
IWD
ISHARES TR
+$12.8M
156,332
+93%
增持
VTEB
VANGUARD MUN BD FDS
+$12.3M
516,784
+93%
增持
IWLG
INDEXIQ ACTIVE ETF TR
+$12.2M
896,812
+34%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$12.2M
680,786
+45%
增持
IJH
ISHARES TR
+$11.9M
286,342
+257%
增持
MTUM
ISHARES TR
+$11.8M
77,806
+330%
建仓
—
HASHICORP INC
+$11.4M
338,578
减持
FLOT
ISHARES TR
-$10.8M
2,573,228
-8%
减持
IQSI
INDEXIQ ETF TR
-$10.5M
4,792,072
-5%
增持
TSLA
TESLA INC
+$10.2M
424,591
+1%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$9.6M
707,163
+143%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$9.6M
25,011
增持
VO
VANGUARD INDEX FDS
+$9.5M
180,850
+32%
增持
INDA
ISHARES TR
+$9.3M
351,827
+76%
清仓
—
M D C HLDGS INC
-$9.1M
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$8.8M
23,537
减持
HFXI
INDEXIQ ETF TR
-$8.7M
4,135,986
-7%
减持
GVI
ISHARES TR
-$8.5M
216,637
-27%
增持
INTC
INTEL CORP
-$8.4M
659,040
+1%
增持
COST
COSTCO WHSL CORP NEW
+$8.4M
67,581
+1%
增持
—
MARATHON OIL CORP
+$8.4M
371,203
+362%
增持
XSHQ
INVESCO EXCH TRADED FD TR II
+$8.3M
509,560
+82%
减持
VFH
VANGUARD WORLD FD
-$7.9M
19,554
-80%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$7.4M
371,724
-24%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$7.3M
0
-100%
清仓
—
AMEDISYS INC
-$7.1M
0
-100%
建仓
—
NUVEI CORPORATION
+$7.0M
215,756
建仓
—
SOUTHWESTERN ENERGY CO
+$6.9M
1,025,136
增持
—
CATALENT INC
+$6.7M
297,903
+68%
增持
KKR
KKR & CO INC
+$6.7M
73,922
+567%
减持
CRM
SALESFORCE INC
-$6.5M
146,290
-0%
建仓
GEV
GE VERNOVA INC
+$6.5M
37,630
建仓
PSP
INVESCO EXCHANGE TRADED FD T
+$6.3M
103,919
清仓
—
BARCLAYS BANK PLC
-$6.3M
0
-100%
增持
DIS
DISNEY WALT CO
-$6.3M
278,098
+0%
增持
—
ALLETE INC
+$6.0M
102,679
+1558%
建仓
—
HIBBETT INC
+$5.9M
68,118
增持
MNA
INDEXIQ ETF TR
+$5.9M
1,076,145
+21%
增持
META
META PLATFORMS INC
+$5.8M
302,858
+0%
减持
MCD
MCDONALDS CORP
-$5.7M
99,381
-10%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$5.6M
0
-100%
增持
HD
HOME DEPOT INC
-$5.6M
151,391
+1%
建仓
MBB
ISHARES TR
+$5.5M
60,161
增持
—
CHAMPIONX CORPORATION
+$5.5M
185,948
+837%
减持
EWJ
ISHARES INC
-$5.3M
88,376
-44%
减持
LLY
ELI LILLY & CO
+$5.1M
110,504
-9%
清仓
—
MASONITE INTL CORP
-$5.1M
0
-100%
增持
—
DISCOVER FINL SVCS
+$5.1M
169,046
+30%
建仓
—
PERFICIENT INC
+$5.0M
66,625
减持
QCOM
QUALCOMM INC
+$4.9M
168,711
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.8M
244,304
-1%
增持
MA
MASTERCARD INCORPORATED
-$4.8M
125,770
+1%
减持
FLRN
SPDR SER TR
-$4.7M
1,342,703
-10%
增持
—
ENCORE WIRE CORP
+$4.7M
17,359
+1112%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$4.6M
9,651
-86%
增持
WMT
WALMART INC
+$4.5M
587,534
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$4.3M
9,727
-85%
减持
—
ACCENTURE PLC IRELAND
-$4.2M
94,817
-0%
增持
NFLX
NETFLIX INC
+$4.0M
59,377
+0%
增持
AMAT
APPLIED MATLS INC
+$4.0M
127,251
+1%
增持
DBMF
LITMAN GREGORY FDS TR
+$4.0M
292,707
+74%
增持
—
JUNIPER NETWORKS INC
+$3.9M
428,609
+36%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.9M
321,185
+1%
建仓
VST
VISTRA CORP
+$3.9M
45,180
建仓
—
INDEPENDENT BANK GROUP INC
+$3.8M
83,831
增持
—
INDEXIQ ETF TR
-$3.8M
6,621,762
+0%
增持
JNJ
JOHNSON & JOHNSON
-$3.7M
336,399
+1%
增持
V
VISA INC
-$3.6M
240,242
+1%
增持
ORCL
ORACLE CORP
+$3.6M
220,480
+0%
建仓
PFFD
GLOBAL X FDS
+$3.6M
180,920
增持
CVS
CVS HEALTH CORP
-$3.5M
172,501
+0%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$3.5M
0
-100%
增持
NKE
NIKE INC
-$3.4M
189,092
+1%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$3.4M
74,252
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.4M
246,960
+0%
增持
GDDY
GODADDY INC
+$3.2M
35,554
+135%
建仓
QUAL
ISHARES TR
+$3.2M
18,509
减持
IJR
ISHARES TR
-$3.1M
75,363
-25%
清仓
ILMN
ILLUMINA INC
-$3.1M
0
-100%
减持
CAT
CATERPILLAR INC
-$3.1M
67,445
-3%
增持
ANSS
ANSYS INC
+$3.0M
62,690
+27%
减持
ADBE
ADOBE INC
+$2.9M
67,526
-1%
增持
LOW
LOWES COS INC
-$2.9M
87,408
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$2.9M
48,544
+2%
清仓
—
LABORATORY CORP AMER HLDGS
-$2.8M
0
-100%
增持
MRK
MERCK & CO INC
-$2.7M
391,329
+1%
减持
VOO
VANGUARD INDEX FDS
-$2.7M
6,339
-48%
增持
SCHM
SCHWAB STRATEGIC TR
+$2.6M
125,423
+43%
减持
TXN
TEXAS INSTRS INC
+$2.6M
137,471
-1%
增持
ARB
ALTSHARES TRUST
+$2.6M
302,946
+49%
清仓
VNQ
VANGUARD INDEX FDS
-$2.6M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.5M
138,579
-0%
减持
CMCSA
COMCAST CORP NEW
-$2.5M
598,656
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
141,339
+1%
增持
PLD
PROLOGIS INC.
-$2.4M
204,343
+5%
减持
KLAC
KLA CORP
+$2.4M
20,309
-1%
建仓
LH
LABCORP HOLDINGS INC
+$2.4M
11,642
增持
ABBV
ABBVIE INC
-$2.3M
243,659
+1%
减持
AMZN
AMAZON COM INC
-$2.3M
1,264,404
-8%
清仓
WSM
WILLIAMS SONOMA INC
-$2.3M
0
-100%
建仓
—
STERLING CHECK CORP
+$2.3M
153,250
建仓
NVDU
DIREXION SHS ETF TR
+$2.3M
20,300
增持
AMGN
AMGEN INC
+$2.2M
74,094
+1%
增持
—
ARISTA NETWORKS INC
+$2.2M
34,954
+1%
减持
ADI
ANALOG DEVICES INC
+$2.2M
74,769
-1%
增持
SBUX
STARBUCKS CORP
-$2.2M
172,681
+1%
减持
MU
MICRON TECHNOLOGY INC
+$2.2M
166,407
-0%
清仓
RS
RELIANCE INC
-$2.2M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.2M
39,466
+1%
减持
NEE
NEXTERA ENERGY INC
+$2.2M
314,686
-0%
增持
PM
PHILIP MORRIS INTL INC
+$2.2M
208,183
+1%
