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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 87
减持 19
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$169.2M
3,319,477
+1%
减持
MSFT
MICROSOFT CORP
+$131.6M
1,084,104
-0%
增持
AVGO
BROADCOM INC
+$71.3M
639,939
+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。
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$63.3M
2,612,190
增持
META
META PLATFORMS INC
+$49.3M
296,545
+1%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$43.7M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$42.2M
1,357,275
+96%
建仓
EMXC
ISHARES INC
+$40.0M
633,429
增持
PFFD
GLOBAL X FDS
+$29.5M
1,848,925
+562%
增持
MGC
VANGUARD WORLD FD
+$29.0M
576,611
+15%
增持
AAPL
APPLE INC
-$28.4M
2,204,347
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$26.0M
124,876
+1%
增持
TSLA
TESLA INC
+$25.9M
420,076
+1%
清仓
PFF
ISHARES TR
-$25.5M
0
-100%
减持
AMZN
AMAZON COM INC
+$25.2M
1,290,118
-5%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$24.3M
493,605
-71%
增持
NFLX
NETFLIX INC
+$24.2M
57,951
+1%
减持
FLOT
ISHARES TR
-$23.7M
2,470,705
-16%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$22.3M
0
-100%
清仓
INDA
ISHARES TR
-$22.0M
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$21.4M
0
-100%
减持
IEFA
ISHARES TR
-$21.0M
908,605
-29%
增持
GOOGL
ALPHABET INC
+$19.3M
850,979
+1%
增持
FLIN
FRANKLIN TEMPLETON ETF TR
+$19.3M
495,687
+3953%
增持
ORCL
ORACLE CORP
+$18.1M
222,416
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$17.9M
378,045
+1%
增持
MUB
ISHARES TR
+$16.8M
388,999
+72%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$16.3M
289,331
+5%
增持
GOOG
ALPHABET INC
+$15.0M
684,778
+0%
减持
IWLG
NEW YORK LIFE INVTS ACTIVE E
+$14.6M
2,201,540
-5%
增持
VTEB
VANGUARD MUN BD FDS
+$14.5M
744,073
+68%
清仓
SCZ
ISHARES TR
-$13.0M
0
-100%
减持
IJH
ISHARES TR
-$12.3M
196,944
-53%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$11.8M
1,194,874
+598%
增持
VTIP
VANGUARD MALVERN FDS
+$11.7M
975,383
+30%
增持
COIN
COINBASE GLOBAL INC
+$10.5M
31,479
+891%
减持
IEMG
ISHARES INC
-$10.5M
498,596
-33%
增持
COF
CAPITAL ONE FINL CORP
+$10.3M
95,678
+70%
增持
XLC
SELECT SECTOR SPDR TR
+$10.2M
122,057
+287%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.6M
243,718
+0%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$9.5M
0
-100%
清仓
—
BERRY GLOBAL GROUP INC
-$9.4M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.4M
248,474
+2%
减持
FLRN
SPDR SERIES TRUST
-$9.3M
1,286,378
-19%
增持
GEV
GE VERNOVA INC
+$9.2M
40,857
+0%
减持
GE
GE AEROSPACE
+$9.1M
159,846
-0%
建仓
—
DUN & BRADSTREET HLDGS INC
+$9.0M
993,410
增持
STIP
ISHARES TR
+$8.9M
398,190
+28%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$8.4M
0
-100%
清仓
—
PACTIV EVERGREEN INC
-$8.3M
0
-100%
建仓
TXNM
TXNM ENERGY INC
+$8.1M
143,632
建仓
—
SKECHERS U S A INC
+$8.1M
127,881
清仓
PSP
INVESCO EXCHANGE TRADED FD T
-$7.9M
0
-100%
建仓
—
MR COOPER GROUP INC
+$7.9M
52,704
清仓
—
ALLETE INC
-$7.8M
0
-100%
清仓
—
SOLARWINDS CORP
-$7.7M
0
-100%
增持
NOW
SERVICENOW INC
+$7.6M
31,024
+2%
增持
INTU
INTUIT
+$7.5M
41,830
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$7.3M
37,253
+13%
增持
—
INFORMATICA INC
+$7.3M
307,363
+2447%
清仓
—
PAYCOR HCM INC
-$7.3M
0
-100%
清仓
—
H & E EQUIPMENT SERVICES INC
-$7.1M
0
-100%
增持
DIS
DISNEY WALT CO
+$7.0M
269,347
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$6.7M
41,731
+0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$6.7M
6,440
-95%
减持
IQSU
NEW YORK LIFE INVESTMENTS ET
-$6.7M
4,731,764
-11%
增持
IVV
ISHARES TR
+$6.6M
23,854
+62%
增持
WMT
WALMART INC
+$6.6M
588,012
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.5M
127,055
+2%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$6.4M
106,167
+234%
清仓
—
PATTERSON COS INC
-$6.4M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$6.3M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$6.3M
167,724
+1%
建仓
—
FOOT LOCKER INC
+$6.2M
254,826
增持
UBER
UBER TECHNOLOGIES INC
+$6.2M
285,001
+2%
增持
—
EXXON MOBIL CORP
-$6.1M
586,102
+1%
清仓
—
AIR TRANSPORT SERVICES GRP I
-$6.0M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$6.0M
157,383
+248%
减持
CVX
CHEVRON CORP NEW
-$5.8M
220,908
-1%
增持
AGG
ISHARES TR
+$5.8M
552,328
+11%
减持
IQSM
NEW YORK LIFE INVESTMENTS ET
+$5.7M
6,376,327
-2%
增持
APH
AMPHENOL CORP NEW
+$5.6M
164,472
+2%
增持
BAC
BANK AMERICA CORP
+$5.6M
982,762
+0%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$5.6M
1,534,018
+6%
增持
PM
PHILIP MORRIS INTL INC
+$5.5M
208,177
+2%
增持
VO
VANGUARD INDEX FDS
+$5.4M
187,020
+3%
增持
CEG
CONSTELLATION ENERGY CORP
+$5.3M
42,649
+2%
建仓
VTV
VANGUARD INDEX FDS
+$5.1M
28,995
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$5.1M
632,280
-35%
增持
CSCO
CISCO SYS INC
+$5.0M
598,457
+1%
增持
ABBV
ABBVIE INC
-$5.0M
241,308
+2%
增持
LRCX
LAM RESEARCH CORP
+$4.8M
192,258
+1%
清仓
—
PLAYA HOTELS & RESORTS NV
-$4.8M
0
-100%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$4.8M
471,782
-15%
增持
AMAT
APPLIED MATLS INC
+$4.8M
122,085
+1%
增持
MS
MORGAN STANLEY
+$4.7M
184,747
+1%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$4.7M
320,834
+142%
增持
—
EATON CORP PLC
+$4.6M
53,227
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.6M
51,393
+0%
清仓
—
ALTUS POWER INC
-$4.6M
0
-100%
建仓
—
PACIFIC PREMIER BANCORP
+$4.5M
213,570
增持
MCHI
ISHARES TR
+$4.5M
140,630
+133%
增持
BA
BOEING CO
+$4.4M
103,034
+2%
增持
KLAC
KLA CORP
+$4.4M
19,857
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.4M
315,242
+1%
增持
AXP
AMERICAN EXPRESS CO
+$4.3M
82,883
+1%
清仓
—
NEW YORK LIFE INVESTMENTS ET
-$4.3M
0
-100%
增持
ICVT
ISHARES TR
+$4.3M
456,391
+4%
减持
FISV
FISERV INC
-$4.3M
83,039
-1%
建仓
—
MAG SILVER CORP
+$4.2M
200,325
增持
—
ROYAL CARIBBEAN GROUP
+$4.2M
37,386
+2%
增持
CPLB
NEW YORK LIFE INVTS ACTIVE E
+$4.1M
13,007,832
+1%
清仓
—
GLOBAL BLUE GROUP HOLDING AG
-$4.1M
0
-100%
增持
C
CITIGROUP INC
+$4.1M
278,979
+1%
清仓
SHV
ISHARES TR
-$4.1M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$3.9M
136,213
+0%
增持
WFC
WELLS FARGO CO NEW
+$3.9M
442,788
+1%
清仓
—
NEW YORK LIFE INVESTMENTS ET
-$3.9M
0
-100%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$3.8M
807,885
-15%
增持
CAT
CATERPILLAR INC
+$3.8M
64,136
+0%
清仓
—
ENFUSION INC
-$3.7M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$3.6M
140,379
+1%
增持
VST
VISTRA CORP
+$3.6M
46,174
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$3.6M
99,263
+1%
增持
COST
COSTCO WHSL CORP NEW
+$3.6M
60,342
+2%
增持
LLY
ELI LILLY & CO
-$3.6M
107,958
+2%
建仓
—
E2OPEN PARENT HOLDINGS INC
+$3.6M
1,105,699
增持
DASH
DOORDASH INC
+$3.5M
51,367
+3%
增持
AXON
AXON ENTERPRISE INC
+$3.5M
11,044
+3%
增持
HWM
HOWMET AEROSPACE INC
+$3.5M
60,369
+1%
建仓
—
BRIDGE INVT GROUP HLDGS INC
+$3.5M
346,406
增持
—
TRANE TECHNOLOGIES PLC
+$3.4M
33,444
+1%
增持
JNJ
JOHNSON & JOHNSON
-$3.4M
332,631
+2%
减持
IQSI
NEW YORK LIFE INVESTMENTS ET
+$3.4M
4,975,749
-7%
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$3.3M
342,156
增持
PEP
PEPSICO INC
-$3.3M
205,337
+1%
增持
MRK
MERCK & CO INC
-$3.3M
345,823
+1%
建仓
—
NV5 GLOBAL INC
+$3.3M
142,097
增持
ASHR
DBX ETF TR
+$3.2M
141,534
+475%
增持
SCHM
SCHWAB STRATEGIC TR
+$3.2M
237,959
+78%
增持
SCHA
SCHWAB STRATEGIC TR
+$3.2M
537,089
+21%
增持
PG
PROCTER AND GAMBLE CO
-$3.1M
351,565
+1%
清仓
—
MONEYLION INC
-$3.1M
0
-100%
建仓
—
RADIUS RECYCLING INC
+$3.1M
102,830
清仓
SPSM
SPDR SER TR
-$3.0M
0
-100%
清仓
SLV
ISHARES SILVER TR
-$3.0M
0
-100%
增持
RTX
RTX CORPORATION
+$2.9M
182,123
+2%
增持
USHY
ISHARES TR
+$2.9M
310,853
+31%
清仓
—
PARAGON 28 INC
-$2.9M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.9M
53,706
+1%
