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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 23
增持 40
减持 69
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$95.6M
3,323,388
+0%
减持
AAPL
APPLE INC
+$90.1M
2,130,016
-3%
减持
GOOGL
ALPHABET INC
+$50.1M
822,975
-3%
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
+$48.7M
409,457
-3%
增持
MGC
VANGUARD WORLD FD
+$44.0M
711,400
+23%
减持
GOOG
ALPHABET INC
+$39.4M
660,372
-4%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$39.2M
865,757
-44%
增持
IWFG
NEW YORK LIFE INVTS ACTIVE E
+$35.5M
859,507
+330%
减持
AVGO
BROADCOM INC
+$34.4M
639,045
-0%
增持
FLOT
ISHARES TR
+$31.2M
3,077,751
+25%
减持
VTIP
VANGUARD MALVERN FDS
-$30.3M
370,877
-62%
建仓
APP
APPLOVIN CORP
+$26.5M
36,841
减持
STIP
ISHARES TR
-$25.5M
150,059
-62%
清仓
XSHQ
INVESCO EXCH TRADED FD TR II
-$25.3M
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
+$24.1M
1,350,769
+151%
增持
FLBL
FRANKLIN TEMPLETON ETF TR
+$23.5M
3,612,159
+38%
增持
IQHI
NEW YORK LIFE INVTS ACTIVE E
+$17.9M
2,812,841
+30%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$16.8M
308,531
+7%
增持
IJR
ISHARES TR
+$16.4M
468,981
+30%
增持
ORCL
ORACLE CORP
+$15.2M
226,912
+2%
建仓
HOOD
ROBINHOOD MKTS INC
+$15.0M
104,689
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$13.9M
249,104
+3768%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$13.7M
0
-100%
减持
MSFT
MICROSOFT CORP
+$11.7M
1,063,606
-2%
增持
NSC
NORFOLK SOUTHN CORP
+$11.4M
64,135
+109%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$11.2M
1,104,662
-19%
减持
—
FRONTIER COMMUNICATIONS PARE
-$11.1M
23,550
-93%
增持
MTUM
ISHARES TR
+$11.1M
151,310
+31%
减持
—
KELLANOVA
-$10.8M
39,322
-78%
减持
ABBV
ABBVIE INC
+$10.8M
239,899
-1%
增持
IWLG
NEW YORK LIFE INVTS ACTIVE E
+$10.7M
2,318,285
+5%
减持
IEMG
ISHARES INC
-$10.2M
299,323
-40%
减持
JNJ
JOHNSON & JOHNSON
+$10.2M
328,841
-1%
增持
—
CYBERARK SOFTWARE LTD
+$9.8M
21,103
+2169%
减持
—
INTERPUBLIC GROUP COS INC
-$9.7M
86,853
-82%
清仓
—
DUN & BRADSTREET HLDGS INC
-$9.0M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$8.9M
261,308
+18%
增持
FLRN
SPDR SERIES TRUST
+$8.7M
1,568,286
+22%
增持
GTLS
CHART INDS INC
+$8.6M
46,858
+881%
减持
NFLX
NETFLIX INC
-$8.4M
57,708
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$8.2M
373,446
-1%
清仓
—
SKECHERS U S A INC
-$8.1M
0
-100%
建仓
—
VERONA PHARMA PLC
+$7.7M
72,467
建仓
NWE
NORTHWESTERN ENERGY GROUP IN
+$7.6M
129,078
减持
IVV
ISHARES TR
-$7.4M
11,124
-53%
建仓
—
SANDSTORM GOLD LTD
+$7.3M
582,920
增持
AMZN
AMAZON COM INC
+$7.2M
1,321,824
+2%
建仓
TGNA
TEGNA INC
+$6.9M
341,175
建仓
—
SOHO HOUSE & CO INC
+$6.9M
776,017
减持
MU
MICRON TECHNOLOGY INC
+$6.6M
163,030
-3%
增持
IQSI
NEW YORK LIFE INVESTMENTS ET
+$6.6M
5,046,991
+1%
清仓
—
TRIUMPH GROUP INC NEW
-$6.6M
0
-100%
减持
INTC
INTEL CORP
+$6.4M
637,432
-5%
增持
AGG
ISHARES TR
+$6.4M
610,296
+10%
增持
VTEB
VANGUARD MUN BD FDS
+$6.4M
856,096
+15%
减持
V
VISA INC
-$6.4M
247,894
-3%
减持
IQSU
NEW YORK LIFE INVESTMENTS ET
+$6.3M
4,529,840
-4%
建仓
DDOG
DATADOG INC
+$6.3M
43,995
清仓
—
FOOT LOCKER INC
-$6.2M
0
-100%
减持
CRM
SALESFORCE INC
-$6.2M
139,222
-3%
减持
LRCX
LAM RESEARCH CORP
+$6.2M
185,780
-3%
增持
ANET
ARISTA NETWORKS INC
+$6.2M
140,793
+0%
清仓
—
NEW YORK LIFE INVESTMENTS ET
-$6.0M
0
-100%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$6.0M
1,060,625
+68%
建仓
SHV
ISHARES TR
+$6.0M
54,251
建仓
—
VITAL ENERGY INC
+$6.0M
352,481
减持
FLIN
FRANKLIN TEMPLETON ETF TR
-$5.9M
370,274
-25%
减持
ISRG
INTUITIVE SURGICAL INC
-$5.8M
52,361
-3%
增持
USHY
ISHARES TR
+$5.7M
459,392
+48%
增持
XLB
SELECT SECTOR SPDR TR
+$5.7M
134,386
+85%
减持
—
ACCENTURE PLC IRELAND
-$5.5M
91,499
-3%
减持
CAT
CATERPILLAR INC
+$5.5M
63,650
-1%
减持
GE
GE AEROSPACE
+$5.4M
154,723
-3%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$5.4M
499,820
+56%
建仓
SQ
BLOCK INC
+$5.4M
74,714
建仓
—
STEELCASE INC
+$5.3M
307,000
清仓
—
HESS CORP
-$5.2M
0
-100%
减持
INTU
INTUIT
-$5.1M
40,791
-2%
减持
VO
VANGUARD INDEX FDS
-$5.0M
161,028
-14%
减持
HFXI
NEW YORK LIFE INVESTMENTS ET
+$5.0M
3,493,523
-0%
建仓
—
SAPIENS INTL CORP N V
+$5.0M
115,357
增持
BAC
BANK AMERICA CORP
+$4.7M
991,661
+1%
清仓
ANSS
ANSYS INC
-$4.6M
0
-100%
清仓
—
PACIFIC PREMIER BANCORP
-$4.5M
0
-100%
清仓
—
EVERI HLDGS INC
-$4.3M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$4.3M
165,697
+1%
减持
HD
HOME DEPOT INC
+$4.2M
145,132
-2%
清仓
—
MAG SILVER CORP
-$4.2M
0
-100%
减持
CWB
SPDR SERIES TRUST
-$4.2M
506,477
-16%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$4.2M
60,626
建仓
—
VERINT SYS INC
+$4.2M
205,368
增持
VTV
VANGUARD INDEX FDS
+$4.1M
49,547
+71%
减持
FISV
FISERV INC
-$4.1M
79,437
-4%
建仓
—
ARIS WATER SOLUTIONS INC
+$4.1M
164,695
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.0M
51,240
-0%
增持
PM
PHILIP MORRIS INTL INC
-$4.0M
209,013
+0%
减持
COST
COSTCO WHSL CORP NEW
-$4.0M
60,208
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.0M
248,035
-0%
建仓
EME
EMCOR GROUP INC
+$4.0M
6,105
增持
WMT
WALMART INC
+$3.9M
596,183
+1%
增持
—
MR COOPER GROUP INC
+$3.9M
55,775
+6%
减持
TXN
TEXAS INSTRS INC
-$3.9M
132,738
-3%
减持
NOW
SERVICENOW INC
-$3.9M
30,449
-2%
减持
RTX
RTX CORPORATION
+$3.8M
181,712
-0%
减持
NEM
NEWMONT CORP
+$3.8M
160,762
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$3.7M
236,502
-3%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.7M
195,723
-3%
建仓
—
MERIDIANLINK INC
+$3.6M
181,822
减持
QUAL
ISHARES TR
-$3.6M
27,483
-44%
清仓
—
E2OPEN PARENT HOLDINGS INC
-$3.6M
0
-100%
建仓
—
VERITEX HLDGS INC
+$3.6M
106,448
减持
UNH
UNITEDHEALTH GROUP INC
+$3.5M
122,985
-2%
增持
DBMF
LITMAN GREGORY FDS TR
+$3.5M
574,888
+21%
减持
C
CITIGROUP INC
+$3.5M
268,180
-4%
减持
PG
PROCTER AND GAMBLE CO
-$3.5M
341,950
-3%
清仓
—
BRIDGE INVT GROUP HLDGS INC
-$3.5M
0
-100%
减持
IQSM
NEW YORK LIFE INVESTMENTS ET
+$3.4M
6,163,223
-3%
减持
IEFA
ISHARES TR
-$3.4M
830,015
-9%
减持
DIS
DISNEY WALT CO
-$3.4M
262,283
-3%
建仓
—
MRC GLOBAL INC
+$3.3M
230,043
清仓
—
NV5 GLOBAL INC
-$3.3M
0
-100%
减持
GLW
CORNING INC
+$3.2M
113,547
-2%
清仓
—
JUNIPER NETWORKS INC
-$3.2M
0
-100%
增持
MUB
ISHARES TR
+$3.2M
411,699
+6%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.2M
41,104
-2%
建仓
XLI
SELECT SECTOR SPDR TR
+$3.2M
20,479
增持
WBD
WARNER BROS DISCOVERY INC
+$3.1M
358,777
+6%
清仓
—
RADIUS RECYCLING INC
-$3.1M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$3.0M
538,102
-4%
增持
WELL
WELLTOWER INC
+$3.0M
97,366
+4%
减持
KLAC
KLA CORP
+$3.0M
19,261
-3%
建仓
TTD
THE TRADE DESK INC
+$3.0M
60,930
建仓
—
AMERICAN WOODMARK CORPORATIO
+$3.0M
44,218
减持
TJX
TJX COS INC NEW
+$2.9M
162,856
-3%
清仓
SHYG
ISHARES TR
-$2.9M
0
-100%
减持
ADBE
ADOBE INC
-$2.9M
62,171
-3%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$2.8M
32,841
-5%
减持
GEV
GE VERNOVA INC
+$2.8M
39,706
-3%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.7M
30,964
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.7M
37,432
-4%
增持
BCI
ABRDN ETFS
+$2.6M
238,827
+97%
减持
SPGI
S&P GLOBAL INC
-$2.6M
45,501
-3%
减持
WDC
WESTERN DIGITAL CORP
+$2.6M
47,010
-2%
增持
VOO
VANGUARD INDEX FDS
+$2.5M
8,614
+79%
减持
BSX
BOSTON SCIENTIFIC CORP
-$2.5M
201,208
-2%
减持
KO
COCA COLA CO
-$2.4M
526,197
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.4M
68,291
-3%
减持
PGR
PROGRESSIVE CORP
-$2.3M
85,501
-3%
增持
BX
BLACKSTONE INC
+$2.3M
100,017
+1%
减持
HON
HONEYWELL INTL INC
-$2.2M
86,254
-2%
