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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 19
增持 34
减持 81
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$54.6M
2,186,938
+1%
减持
NVDA
NVIDIA CORPORATION
-$40.7M
3,277,545
-8%
减持
MSFT
MICROSOFT CORP
-$28.8M
1,077,681
-2%
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
TSLA
TESLA INC
+$23.8M
412,283
-3%
增持
IWLG
NEW YORK LIFE INVTS ACTIVE E
+$20.9M
1,339,596
+49%
减持
GOOGL
ALPHABET INC
-$18.1M
850,883
-3%
增持
IJR
ISHARES TR
+$17.2M
216,050
+187%
减持
—
UNITED STATES STL CORP NEW
-$16.1M
25,627
-94%
减持
ANSS
ANSYS INC
-$16.1M
12,861
-79%
减持
GOOG
ALPHABET INC
-$15.9M
695,015
-3%
增持
UUP
INVESCO DB US DLR INDEX TR
+$15.3M
2,227,436
+37%
清仓
—
EQUITRANS MIDSTREAM CORP
-$15.2M
0
-100%
减持
VTIP
VANGUARD MALVERN FDS
-$15.0M
472,827
-40%
减持
META
META PLATFORMS INC
+$14.7M
292,456
-3%
减持
IQSM
NEW YORK LIFE INVESTMENTS ET
+$13.4M
7,022,590
-2%
增持
IEMG
ISHARES INC
+$13.2M
624,270
+48%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$12.7M
0
-100%
增持
IJH
ISHARES TR
+$12.5M
468,766
+64%
减持
AMZN
AMAZON COM INC
-$11.6M
1,249,221
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$11.4M
647,170
+40%
减持
MGC
VANGUARD WORLD FD
-$11.3M
519,636
-14%
增持
—
NEW YORK LIFE INVESTMENTS ET
+$11.3M
4,221,670
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.0M
242,174
-2%
增持
AVGO
BROADCOM INC
+$10.7M
620,199
+934%
增持
INDA
ISHARES TR
+$9.9M
504,448
+43%
增持
MTUM
ISHARES TR
+$9.9M
123,550
+59%
减持
MRK
MERCK & CO INC
-$9.6M
341,724
-13%
减持
STIP
ISHARES TR
-$9.2M
173,380
-36%
清仓
VUG
VANGUARD INDEX FDS
-$8.8M
0
-100%
建仓
EWH
ISHARES INC
+$8.8M
469,873
减持
UNH
UNITEDHEALTH GROUP INC
+$8.4M
137,555
-3%
增持
QUAL
ISHARES TR
+$8.4M
64,496
+248%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$8.2M
960,891
+36%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$8.1M
805,323
+18%
增持
VO
VANGUARD INDEX FDS
+$7.8M
195,844
+8%
建仓
SHV
ISHARES TR
+$7.8M
70,121
减持
IWD
ISHARES TR
-$7.5M
104,167
-33%
减持
HD
HOME DEPOT INC
+$7.4M
146,997
-3%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$7.3M
0
-100%
建仓
—
BALLYS CORPORATION
+$7.3M
421,209
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$7.2M
233,500
-37%
增持
ICVT
ISHARES TR
+$7.0M
477,868
+14%
建仓
—
INSTRUCTURE HLDGS INC
+$7.0M
296,557
建仓
—
STERICYCLE INC
+$7.0M
114,354
清仓
—
TE CONNECTIVITY LTD
-$6.9M
0
-100%
建仓
—
SQUARESPACE INC
+$6.9M
148,934
减持
WMT
WALMART INC
+$6.9M
578,174
-2%
清仓
—
SOUTHWESTERN ENERGY CO
-$6.9M
0
-100%
建仓
—
ENVESTNET INC
+$6.8M
109,109
建仓
—
TE CONNECTIVITY PLC
+$6.8M
45,008
增持
FLOT
ISHARES TR
+$6.7M
2,707,293
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.3M
137,131
-1%
减持
LLY
ELI LILLY & CO
-$6.3M
105,811
-4%
减持
IQSI
NEW YORK LIFE INVESTMENTS ET
+$6.2M
4,675,342
-2%
增持
—
KELLANOVA
+$6.0M
104,328
+146%
清仓
—
HIBBETT INC
-$5.9M
0
-100%
建仓
IVV
ISHARES TR
+$5.8M
10,009
减持
SCHM
SCHWAB STRATEGIC TR
-$5.8M
48,019
-62%
清仓
MBB
ISHARES TR
-$5.5M
0
-100%
减持
—
LAM RESEARCH CORP
-$5.4M
19,411
-3%
减持
ORCL
ORACLE CORP
+$5.4M
214,236
-3%
减持
QCOM
QUALCOMM INC
-$5.4M
166,102
-2%
增持
KKR
KKR & CO INC
+$5.3M
99,846
+35%
清仓
—
OLINK HLDG AB
-$5.2M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$5.2M
123,027
-3%
减持
COST
COSTCO WHSL CORP NEW
-$5.1M
59,007
-13%
清仓
—
ENCORE WIRE CORP
-$5.0M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$4.9M
122,358
-3%
增持
INTC
INTEL CORP
-$4.9M
661,424
+0%
减持
EMXC
ISHARES INC
-$4.9M
173,397
-34%
增持
FLRN
SPDR SER TR
+$4.9M
1,499,988
+12%
减持
ABBV
ABBVIE INC
+$4.8M
236,185
-3%
减持
MU
MICRON TECHNOLOGY INC
-$4.8M
164,798
-1%
增持
CWB
SPDR SER TR
+$4.7M
768,722
+2%
增持
V
VISA INC
+$4.5M
245,726
+2%
建仓
LINE
LINEAGE INC
+$4.5M
57,485
建仓
—
INFINERA CORP
+$4.5M
666,280
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$4.5M
120,881
清仓
BBLB
J P MORGAN EXCHANGE TRADED F
-$4.4M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$4.4M
42,854
+824%
减持
—
ACCENTURE PLC IRELAND
+$4.4M
93,821
-1%
减持
GVI
ISHARES TR
-$4.4M
168,845
-22%
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$4.4M
198,954
增持
HFXI
NEW YORK LIFE INVESTMENTS ET
+$4.3M
4,149,758
+0%
建仓
—
R1 RCM INC
+$4.3M
301,120
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$4.3M
130,941
增持
PFF
ISHARES TR
+$4.3M
788,503
+13%
建仓
—
EVERI HLDGS INC
+$4.0M
307,583
清仓
OIH
VANECK ETF TRUST
-$4.0M
0
-100%
减持
MCD
MCDONALDS CORP
+$3.9M
95,913
-3%
减持
GE
GE AEROSPACE
+$3.8M
161,928
-4%
增持
MNA
NEW YORK LIFE INVESTMENTS ET
+$3.8M
1,150,462
+7%
增持
GLDM
WORLD GOLD TR
+$3.8M
86,771
+444%
减持
JNJ
JOHNSON & JOHNSON
+$3.6M
325,806
-3%
减持
LOW
LOWES COS INC
+$3.6M
84,530
-3%
减持
NEE
NEXTERA ENERGY INC
+$3.6M
306,222
-3%
减持
CVX
CHEVRON CORP NEW
-$3.5M
226,732
-4%
减持
PGR
PROGRESSIVE CORP
+$3.5M
86,657
-3%
减持
ADBE
ADOBE INC
-$3.4M
65,849
-2%
清仓
—
WESTROCK CO
-$3.4M
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$3.4M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$3.4M
201,421
-3%
建仓
—
TELLURIAN INC NEW
+$3.3M
3,396,803
建仓
—
SMURFIT WESTROCK PLC
+$3.3M
66,447
减持
KO
COCA COLA CO
+$3.3M
518,158
-3%
增持
URA
GLOBAL X FDS
+$3.2M
434,672
+33%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.1M
466,451
+6%
减持
RTX
RTX CORPORATION
+$3.1M
177,674
-3%
减持
NOW
SERVICENOW INC
+$3.0M
30,531
-1%
减持
IEFA
ISHARES TR
-$3.0M
748,185
-11%
减持
SECR
NEW YORK LIFE INVTS ACTIVE E
-$2.9M
3,539,805
-7%
减持
SBUX
STARBUCKS CORP
+$2.9M
167,659
-3%
减持
DXCM
DEXCOM INC
-$2.9M
59,206
-2%
减持
—
SUPER MICRO COMPUTER INC
-$2.9M
6,706
-3%
减持
BX
BLACKSTONE INC
+$2.9M
106,682
-2%
减持
CSCO
CISCO SYS INC
+$2.9M
600,390
-2%
清仓
MGRC
MCGRATH RENTCORP
-$2.9M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$2.9M
455,537
-5%
减持
GEV
GE VERNOVA INC
+$2.9M
36,514
-3%
减持
CAT
CATERPILLAR INC
+$2.9M
64,732
-4%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.8M
51,501
+393%
减持
LMT
LOCKHEED MARTIN CORP
+$2.8M
28,315
-4%
增持
AGG
ISHARES TR
+$2.8M
458,169
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.8M
311,304
-3%
减持
SPGI
S&P GLOBAL INC
+$2.7M
47,469
-3%
减持
IQSU
NEW YORK LIFE INVESTMENTS ET
-$2.7M
5,417,938
-6%
建仓
—
FIRST BANCSHARES INC MISS
+$2.7M
84,154
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.7M
91,165
-3%
减持
MUB
ISHARES TR
-$2.6M
249,602
-11%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$2.6M
172,025
-22%
减持
BA
BOEING CO
-$2.6M
78,383
-2%
减持
PYPL
PAYPAL HLDGS INC
+$2.6M
154,090
-5%
减持
—
BLACKROCK INC
+$2.5M
18,697
-3%
增持
PSP
INVESCO EXCHANGE TRADED FD T
+$2.5M
129,951
+25%
减持
SHW
SHERWIN WILLIAMS CO
+$2.5M
34,451
-3%
增持
XLB
SELECT SECTOR SPDR TR
+$2.5M
87,556
+30%
减持
MMM
3M CO
+$2.5M
81,541
-4%
减持
AXP
AMERICAN EXPRESS CO
+$2.4M
83,498
-4%
减持
GILD
GILEAD SCIENCES INC
+$2.4M
186,236
-3%
减持
MRNA
MODERNA INC
-$2.4M
46,408
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.4M
50,861
-3%
减持
AMT
AMERICAN TOWER CORP NEW
+$2.3M
99,254
-7%
减持
PH
PARKER-HANNIFIN CORP
+$2.3M
19,012
-1%
清仓
NVDU
DIREXION SHS ETF TR
-$2.3M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$2.2M
199,142
-3%
减持
SCHA
SCHWAB STRATEGIC TR
-$2.2M
250,127
-21%
减持
T
AT&T INC
+$2.2M
955,160
-3%
减持
CEG
CONSTELLATION ENERGY CORP
+$2.1M
41,545
-4%
减持
SNPS
SYNOPSYS INC
-$2.1M
22,777
-1%
减持
COP
CONOCOPHILLIPS
-$2.1M
154,698
-4%
