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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 18
增持 56
减持 46
清仓 30
方向
标的
Δ市值
现股数(环比)
清仓
—
NEW YORK LIFE INVESTMENTS ET
-$148.1M
0
-100%
增持
CPLB
NEW YORK LIFE INVTS ACTIVE E
+$131.4M
14,051,884
+90%
清仓
—
NEW YORK LIFE INVESTMENTS ET
-$128.2M
0
-100%
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。
增持
AMZN
AMAZON COM INC
+$62.5M
1,345,690
+8%
增持
TSLA
TESLA INC
+$60.0M
415,761
+1%
增持
NVDA
NVIDIA CORPORATION
+$44.3M
3,293,920
+0%
增持
AAPL
APPLE INC
+$40.0M
2,194,371
+0%
增持
AVGO
BROADCOM INC
+$38.4M
626,950
+1%
增持
SECR
NEW YORK LIFE INVTS ACTIVE E
+$34.8M
5,071,175
+43%
增持
IQSI
NEW YORK LIFE INVESTMENTS ET
+$27.4M
6,108,378
+31%
增持
VTIP
VANGUARD MALVERN FDS
+$25.6M
1,010,729
+114%
增持
IWLG
NEW YORK LIFE INVTS ACTIVE E
+$24.5M
1,806,533
+35%
减持
IQSM
NEW YORK LIFE INVESTMENTS ET
-$23.5M
6,389,054
-9%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$23.1M
420,641
-48%
增持
GOOGL
ALPHABET INC
+$20.2M
852,090
+0%
建仓
BLK
BLACKROCK INC
+$20.0M
19,506
清仓
—
CATALENT INC
-$18.0M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$17.9M
123,524
-10%
清仓
—
BLACKROCK INC
-$17.8M
0
-100%
增持
FLOT
ISHARES TR
+$17.3M
3,055,129
+13%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$16.3M
275,020
+128%
增持
STIP
ISHARES TR
+$15.9M
332,198
+92%
清仓
—
LAM RESEARCH CORP
-$15.8M
0
-100%
减持
GOOG
ALPHABET INC
+$15.6M
692,102
-0%
建仓
ANET
ARISTA NETWORKS INC
+$15.3M
138,719
建仓
LRCX
LAM RESEARCH CORP
+$13.9M
192,400
增持
V
VISA INC
+$13.2M
255,667
+4%
清仓
—
ARISTA NETWORKS INC
-$13.2M
0
-100%
增持
IJR
ISHARES TR
+$12.2M
325,440
+51%
增持
IVV
ISHARES TR
+$11.7M
29,700
+197%
增持
LLY
ELI LILLY & CO
-$11.4M
106,689
+1%
增持
NFLX
NETFLIX INC
+$10.6M
57,456
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$10.6M
377,866
-0%
清仓
EMXC
ISHARES INC
-$10.6M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$10.3M
69,436
-30%
清仓
—
MARATHON OIL CORP
-$10.1M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
-$10.1M
244,138
+1%
清仓
DTCR
GLOBAL X FDS
-$10.0M
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC
+$9.9M
65,759
+794%
减持
PLD
PROLOGIS INC.
-$9.7M
137,570
-28%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$9.1M
263,628
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$8.8M
89,280
-62%
增持
—
SUMMIT MATLS INC
+$8.4M
177,499
+1191%
减持
CCI
CROWN CASTLE INC
-$8.4M
64,636
-46%
建仓
—
BERRY GLOBAL GROUP INC
+$8.1M
125,213
减持
CRM
SALESFORCE INC
+$8.1M
141,951
-1%
减持
IWD
ISHARES TR
-$7.8M
64,823
-38%
增持
—
ALTAIR ENGR INC
+$7.7M
76,363
+1103%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$7.6M
130,277
清仓
—
NUVEI CORPORATION
-$7.5M
0
-100%
增持
WDAY
WORKDAY INC
+$7.2M
31,843
+697%
建仓
—
SMARTSHEET INC
+$7.2M
128,454
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$7.1M
15,999
-63%
清仓
—
INSTRUCTURE HLDGS INC
-$7.0M
0
-100%
清仓
—
STERICYCLE INC
-$7.0M
0
-100%
清仓
—
SQUARESPACE INC
-$6.9M
0
-100%
清仓
—
ENVESTNET INC
-$6.8M
0
-100%
增持
MGC
VANGUARD WORLD FD
+$6.7M
536,666
+3%
减持
WELL
WELLTOWER INC
-$6.5M
88,069
-36%
建仓
—
RETAIL OPPORTUNITY INVTS COR
+$6.4M
368,056
清仓
EWJ
ISHARES INC
-$6.3M
0
-100%
清仓
—
AXONICS INC
-$6.3M
0
-100%
建仓
—
ARCADIUM LITHIUM PLC
+$6.2M
1,211,549
减持
—
CHAMPIONX CORPORATION
-$6.0M
20,175
-91%
增持
BA
BOEING CO
+$5.9M
100,933
+29%
增持
MSFT
MICROSOFT CORP
-$5.9M
1,086,121
+1%
增持
WMT
WALMART INC
+$5.9M
582,171
+1%
减持
DLR
DIGITAL RLTY TR INC
-$5.9M
46,518
-47%
减持
—
EXXON MOBIL CORP
-$5.9M
590,013
-0%
清仓
—
UNITI GROUP INC
-$5.7M
0
-100%
减持
EQIX
EQUINIX INC
-$5.7M
14,307
-34%
减持
WFC
WELLS FARGO CO NEW
+$5.7M
447,132
-2%
增持
HFXI
NEW YORK LIFE INVESTMENTS ET
-$5.5M
4,189,063
+1%
清仓
—
NEW YORK LIFE INVESTMENTS ET
-$5.4M
0
-100%
清仓
—
PERFICIENT INC
-$5.3M
0
-100%
建仓
—
AIR TRANSPORT SERVICES GRP I
+$5.3M
241,348
增持
JNJ
JOHNSON & JOHNSON
-$5.3M
328,549
+1%
增持
NOW
SERVICENOW INC
+$5.2M
30,645
+0%
增持
ELV
ELEVANCE HEALTH INC
-$5.1M
35,375
+1%
建仓
—
BARNES GROUP INC
+$5.1M
107,224
减持
ADBE
ADOBE INC
-$4.9M
65,595
-0%
减持
AMAT
APPLIED MATLS INC
-$4.9M
122,914
-0%
清仓
—
INDEPENDENT BANK GROUP INC
-$4.9M
0
-100%
减持
SHV
ISHARES TR
-$4.9M
26,382
-62%
增持
KO
COCA COLA CO
-$4.8M
520,945
+1%
增持
REGN
REGENERON PHARMACEUTICALS
-$4.8M
14,304
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.8M
51,334
+1%
增持
META
META PLATFORMS INC
+$4.7M
293,890
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.6M
53,339
+13%
增持
MRK
MERCK & CO INC
-$4.6M
344,002
+1%
清仓
LINE
LINEAGE INC
-$4.5M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$4.4M
622,602
-4%
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$4.4M
0
-100%
增持
AMGN
AMGEN INC
-$4.4M
72,690
+1%
减持
—
LINDE PLC
-$4.3M
70,778
-1%
增持
ABBV
ABBVIE INC
-$4.3M
238,257
+1%
清仓
—
R1 RCM INC
-$4.3M
0
-100%
建仓
KRE
SPDR SER TR
+$4.2M
69,298
增持
GEV
GE VERNOVA INC
+$4.2M
40,932
+12%
增持
UBER
UBER TECHNOLOGIES INC
-$4.1M
283,275
+1%
减持
DIS
DISNEY WALT CO
+$4.1M
269,198
-0%
增持
DHR
DANAHER CORPORATION
-$4.0M
86,429
+1%
建仓
—
ARCH RESOURCES INC
+$4.0M
28,259
清仓
SCHM
SCHWAB STRATEGIC TR
-$4.0M
0
-100%
增持
IEFA
ISHARES TR
-$4.0M
774,147
+3%
减持
GLDM
WORLD GOLD TR
-$4.0M
10,366
-88%
减持
MS
MORGAN STANLEY
+$3.9M
183,990
-0%
减持
AVB
AVALONBAY CMNTYS INC
-$3.8M
21,077
-44%
减持
BAC
BANK AMERICA CORP
+$3.8M
993,223
-1%
增持
NEE
NEXTERA ENERGY INC
-$3.8M
307,798
+1%
减持
PEP
PEPSICO INC
-$3.7M
204,006
-0%
减持
MA
MASTERCARD INCORPORATED
+$3.7M
121,687
-1%
增持
TLT
ISHARES TR
+$3.6M
104,228
+87%
减持
GE
GE AEROSPACE
-$3.5M
161,926
-0%
减持
VTR
VENTAS INC
-$3.4M
62,060
-44%
减持
EQR
EQUITY RESIDENTIAL
-$3.4M
50,607
-47%
清仓
—
STERLING CHECK CORP
-$3.4M
0
-100%
清仓
—
VIZIO HLDG CORP
-$3.3M
0
-100%
清仓
—
TELLURIAN INC NEW
-$3.3M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$3.3M
4,442
-0%
增持
FLRN
SPDR SER TR
+$3.3M
1,611,735
+7%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.2M
42,109
-0%
增持
CWB
SPDR SER TR
+$3.2M
796,891
+4%
增持
MU
MICRON TECHNOLOGY INC
-$3.2M
165,287
+0%
减持
—
JUNIPER NETWORKS INC
-$3.1M
360,533
-16%
减持
REXR
REXFORD INDL RLTY INC
-$3.1M
23,303
-71%
建仓
—
SANDY SPRING BANCORP INC
+$3.0M
88,674
增持
CVS
CVS HEALTH CORP
-$2.9M
168,675
+1%
清仓
—
APTIV PLC
-$2.9M
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$2.9M
23,170
-47%
减持
KLAC
KLA CORP
-$2.9M
19,941
-0%
减持
NEM
NEWMONT CORP
-$2.9M
169,865
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.9M
124,751
-9%
增持
CI
THE CIGNA GROUP
-$2.9M
41,652
+0%
减持
MDLZ
MONDELEZ INTL INC
-$2.8M
199,040
-0%
减持
INVH
INVITATION HOMES INC
-$2.8M
84,679
-46%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$2.8M
2,528
清仓
—
SUPER MICRO COMPUTER INC
-$2.8M
0
-100%
建仓
—
ZUORA INC
+$2.8M
280,214
增持
LMT
LOCKHEED MARTIN CORP
-$2.8M
28,391
+0%
增持
QUAL
ISHARES TR
+$2.7M
80,357
+25%
清仓
FR
FIRST INDL RLTY TR INC
-$2.7M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$2.7M
25,002
-1%
增持
QCOM
QUALCOMM INC
-$2.7M
166,291
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.7M
564,593
+0%
建仓
—
SILVERCREST METALS INC
+$2.6M
290,764
减持
CMCSA
COMCAST CORP NEW
-$2.6M
567,689
-1%
建仓
LII
LENNOX INTL INC
+$2.6M
4,301
增持
TXN
TEXAS INSTRS INC
-$2.5M
136,515
+0%
减持
UUP
INVESCO DB US DLR INDEX TR
+$2.5M
2,219,024
-0%
