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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 60
减持 32
清仓 41
方向
标的
Δ市值
现股数(环比)
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$112.7M
2,786,774
+222%
增持
GOOGL
ALPHABET INC
+$69.3M
860,513
+5%
增持
LRND
NEW YORK LIFE INVESTMENTS ET
+$57.9M
1,604,816
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。
+745%
增持
GOOG
ALPHABET INC
+$50.9M
674,789
+2%
减持
IQSU
NEW YORK LIFE INVESTMENTS ET
-$39.2M
3,685,253
-19%
增持
LLY
ELI LILLY & CO
+$38.5M
112,960
+4%
增持
AMZN
AMAZON COM INC
+$33.1M
1,400,886
+6%
清仓
—
LINDE PLC
-$32.5M
0
-100%
减持
AAPL
APPLE INC
+$29.2M
2,102,486
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$27.4M
727,039
+192%
增持
MSFT
MICROSOFT CORP
-$26.3M
1,084,824
+2%
建仓
MMMA
NEW YORK LIFE INVTS ACTIVE E
+$24.9M
995,000
减持
FLBL
FRANKLIN TEMPLETON ETF TR
-$24.4M
2,664,813
-26%
清仓
—
ACCENTURE PLC IRELAND
-$22.6M
0
-100%
减持
MUB
ISHARES TR
-$20.1M
221,546
-46%
清仓
—
EATON CORP PLC
-$20.0M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$19.4M
163,597
+0%
减持
VTEB
VANGUARD MUN BD FDS
-$19.0M
475,297
-44%
增持
ORCL
ORACLE CORP
-$18.8M
231,074
+2%
清仓
VTIP
VANGUARD MALVERN FDS
-$18.8M
0
-100%
增持
IQHI
NEW YORK LIFE INVTS ACTIVE E
+$18.7M
3,576,937
+27%
增持
META
META PLATFORMS INC
-$16.7M
303,463
+3%
清仓
—
MEDTRONIC PLC
-$16.6M
0
-100%
增持
AVGO
BROADCOM INC
+$16.6M
657,003
+3%
清仓
STIP
ISHARES TR
-$15.5M
0
-100%
增持
NFLX
NETFLIX INC
-$14.7M
581,002
+907%
清仓
—
CHUBB LIMITED
-$14.2M
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$13.8M
0
-100%
增持
USHY
ISHARES TR
+$13.8M
833,587
+81%
增持
EMXC
ISHARES INC
+$13.1M
705,488
+25%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$12.9M
1,265,937
+15%
增持
AMD
ADVANCED MICRO DEVICES INC
+$12.5M
236,811
+0%
减持
ICVT
ISHARES TR
-$12.2M
276,361
-30%
清仓
—
ROYAL CARIBBEAN GROUP
-$11.9M
0
-100%
清仓
—
MR COOPER GROUP INC
-$11.8M
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
+$11.6M
1,730,408
+28%
增持
NVDA
NVIDIA CORPORATION
+$11.3M
3,385,509
+2%
增持
IEFA
ISHARES TR
+$11.0M
933,490
+12%
建仓
TECK
TECK RESOURCES LTD
+$11.0M
229,979
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$10.9M
1,058,159
+96%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$10.7M
218,347
+106%
增持
EA
ELECTRONIC ARTS INC
+$10.7M
84,850
+156%
清仓
—
JOHNSON CTLS INTL PLC
-$10.5M
0
-100%
清仓
—
AON PLC
-$10.4M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$10.2M
0
-100%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$10.1M
304,375
-35%
建仓
—
ANYWHERE REAL ESTATE INC
+$10.1M
709,781
增持
IWLG
NEW YORK LIFE INVTS ACTIVE E
+$9.9M
2,483,057
+7%
增持
JNJ
JOHNSON & JOHNSON
+$9.5M
340,727
+4%
清仓
—
TE CONNECTIVITY PLC
-$9.5M
0
-100%
增持
IJH
ISHARES TR
+$9.2M
345,255
+65%
减持
HD
HOME DEPOT INC
-$9.1M
144,332
-1%
减持
IQSM
NEW YORK LIFE INVESTMENTS ET
-$9.1M
5,775,886
-6%
清仓
—
NXP SEMICONDUCTORS N V
-$8.8M
0
-100%
增持
—
DAYFORCE INC
+$8.8M
163,851
+342%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$8.6M
0
-100%
建仓
—
AIR LEASE CORP
+$8.5M
131,587
建仓
CVNA
CARVANA CO
+$8.2M
19,337
清仓
—
INFORMATICA INC
-$8.1M
0
-100%
减持
IJR
ISHARES TR
-$7.9M
397,694
-15%
清仓
—
VERONA PHARMA PLC
-$7.7M
0
-100%
增持
MRK
MERCK & CO INC
+$7.4M
340,288
+0%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$7.3M
0
-100%
清仓
—
SANDSTORM GOLD LTD
-$7.3M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$7.1M
186,901
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.7M
54,492
+6%
增持
IEMG
ISHARES INC
+$6.5M
389,913
+30%
增持
CAT
CATERPILLAR INC
+$6.4M
64,147
+1%
增持
AMAT
APPLIED MATLS INC
+$6.3M
118,211
+1%
清仓
—
VITAL ENERGY INC
-$6.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$5.8M
51,506
-2%
增持
KVUE
KENVUE INC
+$5.6M
590,363
+109%
增持
EXAS
EXACT SCIENCES CORP
+$5.6M
65,142
+242%
增持
WMT
WALMART INC
+$5.6M
601,347
+1%
清仓
—
GARMIN LTD
-$5.5M
0
-100%
增持
CSCO
CISCO SYS INC
+$5.4M
585,333
+1%
清仓
QUAL
ISHARES TR
-$5.3M
0
-100%
增持
CMA
COMERICA INC
+$5.3M
71,647
+437%
清仓
—
STEELCASE INC
-$5.3M
0
-100%
增持
—
HOLOGIC INC
+$5.3M
98,239
+224%
增持
SOXX
ISHARES TR
+$5.2M
29,557
+115%
增持
AGG
ISHARES TR
+$5.2M
664,133
+9%
增持
VTV
VANGUARD INDEX FDS
+$5.1M
74,859
+51%
减持
FISV
FISERV INC
-$5.0M
78,172
-2%
清仓
—
SAPIENS INTL CORP N V
-$5.0M
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$4.9M
0
-100%
清仓
—
ARCH CAP GROUP LTD
-$4.9M
0
-100%
增持
IVV
ISHARES TR
+$4.8M
17,916
+61%
建仓
CADE
CADENCE BANK
+$4.8M
111,156
建仓
—
AVIDITY BIOSCIENCES INC
+$4.5M
62,920
建仓
SNDK
SANDISK CORP
+$4.5M
18,833
增持
UBER
UBER TECHNOLOGIES INC
-$4.5M
284,599
+1%
增持
NOW
SERVICENOW INC
-$4.4M
153,944
+406%
增持
XLB
SELECT SECTOR SPDR TR
-$4.4M
169,592
+26%
减持
XLF
SELECT SECTOR SPDR TR
-$4.3M
66,397
-55%
减持
—
EXXON MOBIL CORP
+$4.3M
577,896
-0%
增持
ARES
ARES MANAGEMENT CORPORATION
+$4.2M
28,272
+1033%
清仓
—
VERINT SYS INC
-$4.2M
0
-100%
清仓
—
ARIS WATER SOLUTIONS INC
-$4.1M
0
-100%
建仓
QRVO
QORVO INC
+$4.0M
47,355
减持
PG
PROCTER AND GAMBLE CO
-$4.0M
338,831
-1%
建仓
—
NEW GOLD INC CDA
+$4.0M
454,524
减持
CPLB
NEW YORK LIFE INVTS ACTIVE E
-$3.9M
12,797,602
-1%
建仓
—
REV GROUP INC
+$3.9M
64,290
增持
REGN
REGENERON PHARMACEUTICALS
+$3.8M
15,087
+8%
减持
COIN
COINBASE GLOBAL INC
-$3.8M
32,053
-2%
减持
WFC
WELLS FARGO CO NEW
+$3.7M
430,681
-1%
减持
CWB
SPDR SERIES TRUST
-$3.7M
472,893
-7%
清仓
—
MERIDIANLINK INC
-$3.6M
0
-100%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$3.6M
0
-100%
减持
CRM
SALESFORCE INC
+$3.6M
138,092
-1%
清仓
—
VERITEX HLDGS INC
-$3.6M
0
-100%
清仓
—
STERIS PLC
-$3.6M
0
-100%
增持
AMGN
AMGEN INC
+$3.5M
73,855
+1%
建仓
—
CIDARA THERAPEUTICS INC
+$3.5M
15,935
减持
HFXI
NEW YORK LIFE INVESTMENTS ET
-$3.4M
3,233,142
-7%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.4M
41,122
+0%
建仓
—
HILLENBRAND INC
+$3.4M
107,468
增持
SHV
ISHARES TR
+$3.4M
85,327
+57%
增持
WBD
WARNER BROS DISCOVERY INC
+$3.4M
359,438
+0%
增持
COST
COSTCO WHSL CORP NEW
-$3.3M
60,747
+1%
清仓
—
MRC GLOBAL INC
-$3.3M
0
-100%
减持
PFFD
GLOBAL X FDS
-$3.3M
1,693,467
-7%
增持
RTX
RTX CORPORATION
+$3.3M
183,761
+1%
减持
MGC
VANGUARD WORLD FD
+$3.2M
704,229
-1%
清仓
—
KELLANOVA
-$3.2M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$3.2M
0
-100%
增持
MNA
NEW YORK LIFE INVESTMENTS ET
+$3.0M
857,413
+11%
建仓
BHF
BRIGHTHOUSE FINL INC
+$3.0M
46,025
清仓
—
SMURFIT WESTROCK PLC
-$3.0M
0
-100%
增持
MTUM
ISHARES TR
+$2.9M
166,692
+10%
减持
XLC
SELECT SECTOR SPDR TR
-$2.9M
106,996
-18%
增持
TLT
ISHARES TR
+$2.8M
94,884
+55%
增持
HOOD
ROBINHOOD MKTS INC
-$2.8M
107,754
+3%
建仓
—
CSG SYS INTL INC
+$2.7M
35,730
建仓
SIVR
ABRDN SILVER ETF TRUST
+$2.7M
39,626
增持
INTC
INTEL CORP
+$2.7M
652,119
+2%
减持
DASH
DOORDASH INC
-$2.7M
52,739
-2%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$2.6M
0
-100%
减持
DHR
DANAHER CORPORATION
+$2.6M
86,198
-0%
减持
COF
CAPITAL ONE FINL CORP
+$2.6M
92,390
-1%
清仓
—
AMCOR PLC
-$2.6M
0
-100%
清仓
—
APTIV PLC
-$2.6M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$2.5M
78,109
-2%
减持
INSM
INSMED INC
-$2.5M
1,261
-93%
建仓
LITE
LUMENTUM HLDGS INC
+$2.5M
6,875
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.5M
295,175
-1%
减持
GM
GENERAL MTRS CO
+$2.5M
128,204
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$2.5M
373,315
-0%
清仓
—
PENTAIR PLC
-$2.5M
0
-100%
