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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 21
增持 28
减持 82
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$87.1M
3,277,854
-0%
减持
AAPL
APPLE INC
-$68.9M
2,163,774
-1%
减持
TSLA
TESLA INC
-$60.4M
414,793
-0%
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
VGSH
VANGUARD SCOTTSDALE FDS
+$60.1M
1,441,536
+243%
减持
MSFT
MICROSOFT CORP
-$50.2M
1,085,906
-0%
增持
IEFA
ISHARES TR
+$42.5M
1,280,576
+65%
增持
AVGO
BROADCOM INC
-$40.3M
627,554
+0%
增持
AMZN
AMAZON COM INC
-$37.4M
1,355,177
+1%
减持
GOOGL
ALPHABET INC
-$30.7M
844,811
-1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$25.5M
556,544
+327%
减持
GOOG
ALPHABET INC
-$25.3M
681,517
-2%
减持
UUP
INVESCO DB US DLR INDEX TR
-$21.5M
1,532,772
-31%
减持
IQSU
NEW YORK LIFE INVESTMENTS ET
-$19.6M
5,321,082
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$19.4M
244,226
-0%
减持
CPLB
NEW YORK LIFE INVTS ACTIVE E
-$19.2M
12,856,686
-9%
减持
—
DISCOVER FINL SVCS
-$15.7M
37,076
-71%
增持
IWLG
NEW YORK LIFE INVTS ACTIVE E
+$14.0M
2,308,616
+28%
减持
MGC
VANGUARD WORLD FD
-$13.5M
499,875
-7%
建仓
SCZ
ISHARES TR
+$13.0M
204,033
增持
GVI
ISHARES TR
+$12.8M
286,461
+70%
减持
IQSI
NEW YORK LIFE INVESTMENTS ET
-$12.4M
5,361,583
-12%
清仓
IWD
ISHARES TR
-$12.0M
0
-100%
减持
CWB
SPDR SER TR
-$11.6M
658,630
-17%
减持
VTIP
VANGUARD MALVERN FDS
-$11.6M
748,222
-26%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$11.4M
31,749
-82%
减持
—
JUNIPER NETWORKS INC
-$10.6M
80,576
-78%
清仓
URA
GLOBAL X FDS
-$10.4M
0
-100%
清仓
—
HASHICORP INC
-$9.5M
0
-100%
减持
CRM
SALESFORCE INC
-$9.5M
141,521
-0%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$9.5M
71,800
减持
IVV
ISHARES TR
-$9.2M
14,685
-51%
增持
—
INTERPUBLIC GROUP COS INC
+$9.1M
428,330
+366%
清仓
—
SUMMIT MATLS INC
-$9.0M
0
-100%
清仓
EWH
ISHARES INC
-$8.7M
0
-100%
减持
V
VISA INC
+$8.6M
254,958
-0%
减持
XLF
SELECT SECTOR SPDR TR
-$8.4M
45,262
-79%
清仓
—
ALTAIR ENGR INC
-$8.3M
0
-100%
建仓
—
PACTIV EVERGREEN INC
+$8.3M
461,736
减持
NOW
SERVICENOW INC
-$8.2M
30,519
-0%
增持
DASH
DOORDASH INC
+$8.2M
49,956
+791%
减持
MNA
NEW YORK LIFE INVESTMENTS ET
-$8.1M
805,458
-26%
减持
SECR
NEW YORK LIFE INVTS ACTIVE E
-$8.1M
4,638,532
-9%
增持
PM
PHILIP MORRIS INTL INC
+$8.0M
204,450
+1%
减持
HFXI
NEW YORK LIFE INVESTMENTS ET
-$7.7M
3,686,271
-12%
建仓
—
SOLARWINDS CORP
+$7.7M
418,174
增持
IQSM
NEW YORK LIFE INVESTMENTS ET
-$7.6M
6,539,357
+2%
减持
ABBV
ABBVIE INC
+$7.4M
237,429
-0%
建仓
—
PAYCOR HCM INC
+$7.3M
323,231
清仓
—
SMARTSHEET INC
-$7.2M
0
-100%
建仓
—
H & E EQUIPMENT SERVICES INC
+$7.1M
74,518
建仓
VWOB
VANGUARD WHITEHALL FDS
+$6.8M
106,230
减持
SHYG
ISHARES TR
-$6.8M
63,097
-72%
减持
JNJ
JOHNSON & JOHNSON
+$6.7M
327,087
-0%
清仓
—
RETAIL OPPORTUNITY INVTS COR
-$6.4M
0
-100%
清仓
—
BALLYS CORPORATION
-$6.4M
0
-100%
建仓
—
PATTERSON COS INC
+$6.4M
204,042
增持
IEMG
ISHARES INC
+$6.4M
748,702
+15%
清仓
—
ARCADIUM LITHIUM PLC
-$6.2M
0
-100%
建仓
—
TRIUMPH GROUP INC NEW
+$5.9M
231,292
减持
—
EXXON MOBIL CORP
+$5.8M
582,533
-1%
减持
FLOT
ISHARES TR
-$5.6M
2,934,473
-4%
增持
ORCL
ORACLE CORP
-$5.6M
218,401
+1%
减持
IJH
ISHARES TR
-$5.6M
420,079
-13%
减持
LLY
ELI LILLY & CO
+$5.4M
106,227
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$5.4M
691,330
+11%
减持
T
AT&T INC
+$5.2M
960,197
-0%
减持
INDA
ISHARES TR
-$5.1M
427,586
-17%
减持
ICVT
ISHARES TR
-$5.1M
439,951
-11%
清仓
—
BARNES GROUP INC
-$5.1M
0
-100%
减持
GE
GE AEROSPACE
+$5.0M
159,873
-1%
减持
CVX
CHEVRON CORP NEW
+$4.9M
223,709
-0%
建仓
—
PLAYA HOTELS & RESORTS NV
+$4.8M
363,242
增持
CSCO
CISCO SYS INC
+$4.7M
591,686
+10%
减持
KO
COCA COLA CO
+$4.7M
518,190
-1%
减持
ANET
ARISTA NETWORKS INC
-$4.6M
138,367
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$4.6M
248,786
+24%
建仓
—
ALTUS POWER INC
+$4.6M
929,635
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.5M
242,943
-0%
减持
ABT
ABBOTT LABS
+$4.5M
235,961
-1%
减持
ADBE
ADOBE INC
-$4.4M
64,669
-1%
清仓
KRE
SPDR SER TR
-$4.2M
0
-100%
建仓
—
GLOBAL BLUE GROUP HOLDING AG
+$4.1M
557,301
清仓
—
INFINERA CORP
-$4.1M
0
-100%
清仓
—
ARCH RESOURCES INC
-$4.0M
0
-100%
减持
CVS
CVS HEALTH CORP
+$3.8M
168,488
-0%
减持
IQHI
NEW YORK LIFE INVTS ACTIVE E
-$3.8M
2,129,034
-6%
减持
—
ACCENTURE PLC IRELAND
-$3.8M
92,573
-0%
建仓
—
ENFUSION INC
+$3.7M
329,008
减持
PGR
PROGRESSIVE CORP
+$3.7M
86,568
-0%
减持
HD
HOME DEPOT INC
-$3.6M
146,942
-0%
减持
AMGN
AMGEN INC
+$3.6M
72,284
-1%
减持
DIS
DISNEY WALT CO
-$3.6M
267,498
-1%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$3.6M
1,673,869
+13%
减持
GILD
GILEAD SCIENCES INC
+$3.5M
186,782
-1%
减持
MRK
MERCK & CO INC
-$3.5M
341,792
-1%
减持
VFH
VANGUARD WORLD FD
-$3.5M
3,958
-88%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.5M
124,361
-0%
建仓
SCHM
SCHWAB STRATEGIC TR
+$3.5M
133,530
减持
UBER
UBER TECHNOLOGIES INC
+$3.3M
280,015
-1%
建仓
MCHI
ISHARES TR
+$3.3M
60,367
减持
KKR
KKR & CO INC
-$3.3M
99,633
-0%
减持
—
EATON CORP PLC
-$3.2M
52,858
-0%
减持
PYPL
PAYPAL HLDGS INC
-$3.2M
147,441
-2%
减持
QUAL
ISHARES TR
-$3.2M
65,240
-19%
减持
—
LINDE PLC
+$3.2M
70,420
-1%
减持
VO
VANGUARD INDEX FDS
-$3.1M
181,456
-4%
建仓
—
MONEYLION INC
+$3.1M
35,549
减持
XLB
SELECT SECTOR SPDR TR
-$3.1M
58,672
-39%
建仓
XLC
SELECT SECTOR SPDR TR
+$3.0M
31,573
增持
DBMF
LITMAN GREGORY FDS TR
+$3.0M
398,859
+48%
增持
BX
BLACKSTONE INC
-$3.0M
97,850
+1%
减持
TLT
ISHARES TR
-$3.0M
66,789
-36%
清仓
—
SANDY SPRING BANCORP INC
-$3.0M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.0M
38,606
-1%
增持
—
KELLANOVA
+$3.0M
159,949
+27%
清仓
—
HEARTLAND FINL USA INC
-$3.0M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$2.9M
562,785
-0%
减持
RTX
RTX CORPORATION
+$2.9M
178,620
-0%
建仓
—
PARAGON 28 INC
+$2.9M
222,637
清仓
—
ZUORA INC
-$2.8M
0
-100%
建仓
EXE
EXPAND ENERGY CORPORATION
+$2.8M
24,822
减持
BAC
BANK AMERICA CORP
-$2.8M
980,133
-1%
增持
WELL
WELLTOWER INC
+$2.7M
90,213
+2%
减持
TMUS
T-MOBILE US INC
+$2.7M
64,248
-2%
清仓
—
SILVERCREST METALS INC
-$2.6M
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$2.6M
37,462
+2%
减持
PKG
PACKAGING CORP AMER
-$2.5M
13,338
-42%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
124,114
+0%
增持
SRLN
SSGA ACTIVE ETF TR
+$2.5M
521,111
+15%
减持
AXP
AMERICAN EXPRESS CO
-$2.5M
82,119
-1%
增持
META
META PLATFORMS INC
-$2.5M
294,244
+0%
清仓
—
FIRST BANCSHARES INC MISS
-$2.5M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$2.5M
120,665
-2%
减持
CAT
CATERPILLAR INC
-$2.4M
64,081
-1%
减持
NKE
NIKE INC
-$2.4M
179,299
-1%
建仓
WSM
WILLIAMS SONOMA INC
+$2.4M
15,053
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.4M
274,329
-0%
增持
SYK
STRYKER CORPORATION
+$2.3M
50,823
+10%
减持
AMT
AMERICAN TOWER CORP NEW
+$2.3M
69,106
-0%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$2.3M
244,746
+36%
减持
DHR
DANAHER CORPORATION
-$2.3M
85,760
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
+$2.2M
72,534
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
+$2.2M
202,067
-1%
减持
ELV
ELEVANCE HEALTH INC
+$2.2M
35,092
-1%
减持
NFLX
NETFLIX INC
+$2.2M
57,287
-0%
减持
TGT
TARGET CORP
-$2.2M
67,686
-1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.1M
200,616
-1%
减持
KEY
KEYCORP
-$2.1M
133,334
-46%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
491,998
+7%
建仓
—
BROOKLINE BANCORP INC DEL
+$2.0M
187,886
