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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 106
减持 15
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
LRND
NEW YORK LIFE INVESTMENTS ET
+$136.1M
5,419,401
+238%
增持
MSFT
MICROSOFT CORP
-$108.9M
1,122,992
+4%
增持
IQSM
NEW YORK LIFE INVESTMENTS ET
+$71.2M
7,811,394
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。
+35%
增持
IQSU
NEW YORK LIFE INVESTMENTS ET
+$50.0M
4,916,364
+33%
减持
IWLG
NEW YORK LIFE INVTS ACTIVE E
-$34.8M
2,090,380
-16%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$30.0M
2,283,713
-18%
增持
—
EXXON MOBIL CORP
+$28.9M
580,275
+0%
增持
TSLA
TESLA INC
-$27.6M
419,682
+3%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$17.6M
381,666
+4090%
增持
IQHI
NEW YORK LIFE INVTS ACTIVE E
+$17.5M
4,326,415
+21%
增持
META
META PLATFORMS INC
-$17.4M
319,708
+5%
增持
AMZN
AMAZON COM INC
-$17.2M
1,470,010
+5%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$15.7M
456,638
-37%
增持
VRT
VERTIV HOLDINGS CO
+$14.6M
59,680
+2467%
增持
CVX
CHEVRON CORPORATION
+$14.3M
260,422
+0%
增持
AVGO
BROADCOM INC
-$13.5M
691,081
+5%
增持
AMAT
APPLIED MATLS INC
+$13.0M
127,022
+7%
增持
NVDA
NVIDIA CORPORATION
-$12.6M
3,548,266
+5%
增持
GOOG
ALPHABET INC
-$11.9M
696,524
+3%
清仓
—
DAYFORCE INC
-$11.3M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$11.3M
334,621
-2%
增持
LLY
ELI LILLY & CO
-$11.0M
120,075
+6%
增持
LRCX
LAM RESEARCH CORP
+$10.8M
200,246
+7%
增持
CRM
SALESFORCE INC
-$10.6M
138,949
+1%
增持
V
VISA INC
-$10.3M
250,113
+2%
增持
ORCL
ORACLE CORP
-$10.3M
236,152
+2%
增持
IQSI
NEW YORK LIFE INVESTMENTS ET
+$10.3M
5,131,326
+6%
增持
MU
MICRON TECHNOLOGY INC
+$10.2M
168,507
+3%
增持
JPM
JPMORGAN CHASE & CO
-$10.1M
374,636
+0%
清仓
—
ANYWHERE REAL ESTATE INC
-$10.1M
0
-100%
增持
IEFA
ISHARES TR
+$9.8M
1,030,827
+10%
增持
GEV
GE VERNOVA INC
+$9.4M
40,298
+2%
增持
APP
APPLOVIN CORP
-$9.4M
40,825
+7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$9.3M
317,329
+1%
增持
COST
COSTCO WHOLESALE CORPORATION
+$9.1M
61,672
+2%
增持
CAT
CATERPILLAR INC
+$9.0M
64,619
+1%
增持
WMT
WALMART INC
+$8.7M
609,027
+1%
清仓
—
AIR LEASE CORP
-$8.5M
0
-100%
增持
SNDK
SANDISK CORP
+$8.4M
20,231
+7%
增持
INTU
INTUIT
-$8.2M
44,121
+7%
增持
WBD
WARNER BROS DISCOVERY INC
+$8.0M
669,275
+86%
减持
CWB
SPDR SERIES TRUST
-$7.9M
374,494
-21%
减持
PFFD
GLOBAL X FDS
-$7.6M
1,325,577
-22%
建仓
CIEN
CIENA CORP
+$7.6M
19,574
增持
MA
MASTERCARD INCORPORATED
-$7.4M
120,984
+2%
清仓
TGNA
TEGNA INC
-$7.2M
0
-100%
清仓
—
SOHO HOUSE & CO INC
-$7.2M
0
-100%
增持
WTRG
ESSENTIAL UTILS INC
+$7.2M
199,939
+770%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.1M
132,308
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$7.0M
125,818
+1%
增持
INTC
INTEL CORP
+$6.8M
699,232
+7%
增持
BSX
BOSTON SCIENTIFIC CORP
-$6.6M
220,446
+3%
清仓
EXAS
EXACT SCIENCES CORP
-$6.6M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.6M
627,666
+3%
增持
COP
CONOCOPHILLIPS
+$6.6M
170,076
+0%
增持
NOW
SERVICENOW INC
-$6.2M
165,859
+8%
清仓
CMA
COMERICA INC
-$6.2M
0
-100%
减持
EMXC
ISHARES INC
-$6.2M
572,968
-19%
建仓
COHR
COHERENT CORP
+$6.2M
26,003
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.1M
1,139,233
-10%
增持
GLW
CORNING INC
+$6.0M
117,125
+3%
减持
WFC
WELLS FARGO & CO
-$5.9M
429,952
-0%
增持
PEP
PEPSICO INC
+$5.9M
227,031
+11%
增持
ADBE
ADOBE INC
-$5.8M
65,403
+5%
增持
DE
DEERE & CO
+$5.8M
39,714
+11%
增持
KLAC
KLA CORP
+$5.7M
19,629
+3%
增持
WDC
WESTERN DIGITAL CORP
+$5.7M
50,802
+9%
增持
MRK
MERCK & CO INC
+$5.7M
344,750
+1%
建仓
—
SEALED AIR CORP NEW
+$5.6M
134,173
增持
BAC
BANK AMERICA CORP
-$5.5M
985,302
+1%
增持
USIG
ISHARES TR
+$5.5M
432,356
+34%
增持
COF
CAPITAL ONE FINL CORP
-$5.4M
93,088
+1%
增持
QCOM
QUALCOMM INC
-$5.3M
170,107
+7%
建仓
—
ONESTREAM INC
+$5.2M
215,678
增持
PEN
PENUMBRA INC
+$5.1M
18,520
+476%
增持
ABT
ABBOTT LABORATORIES
-$5.1M
241,496
+1%
增持
VTV
VANGUARD INDEX FDS
+$5.0M
98,171
+31%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$4.9M
389,278
+28%
增持
PM
PHILIP MORRIS INTL INC
+$4.8M
239,407
+11%
增持
BKNG
BOOKING HOLDINGS INC
-$4.8M
4,477
+1%
增持
ISRG
INTUITIVE SURGICAL INC
-$4.8M
52,913
+3%
清仓
CADE
CADENCE BANK
-$4.8M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
-$4.7M
79,886
+2%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$4.7M
164,862
-24%
增持
T
AT&T INC
+$4.6M
1,040,864
+1%
增持
NEE
NEXTERA ENERGY INC
+$4.6M
310,135
+3%
增持
HOOD
ROBINHOOD MKTS INC
-$4.6M
109,713
+2%
增持
DBMF
LITMAN GREGORY FDS TR
+$4.6M
682,558
+20%
清仓
—
AVIDITY BIOSCIENCES INC
-$4.5M
0
-100%
减持
MTUM
ISHARES TR
-$4.5M
155,163
-7%
增持
LITE
LUMENTUM HLDGS INC
+$4.4M
9,921
+44%
减持
SOXX
ISHARES TR
-$4.4M
13,600
-54%
建仓
—
AMICUS THERAPEUTIC
+$4.4M
306,400
增持
AGG
ISHARES TR
+$4.4M
712,423
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.3M
253,832
+1%
减持
FLIN
FRANKLIN TEMPLETON ETF TR
-$4.2M
223,501
-26%
减持
FLOT
ISHARES TR
-$4.2M
3,045,792
-3%
增持
SPGI
S&P GLOBAL INC
-$4.2M
45,449
+1%
增持
WBS
WEBSTER FINL CORP
+$4.1M
66,490
+788%
增持
DIS
DISNEY WALT CO
-$4.1M
263,832
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.1M
55,871
+3%
增持
DASH
DOORDASH INC
-$4.0M
52,832
+0%
清仓
—
NEW GOLD INC CDA
-$4.0M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$4.0M
45,292
+2%
建仓
—
MASIMO CORP
+$3.9M
22,191
增持
USHY
ISHARES TR
+$3.9M
952,495
+14%
清仓
—
REV GROUP INC
-$3.9M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$3.8M
72,773
+2%
增持
VO
VANGUARD INDEX FDS
+$3.8M
176,926
+9%
增持
KO
COCA COLA CO
+$3.8M
537,521
+1%
增持
CSCO
CISCO SYS INC
+$3.7M
629,191
+7%
增持
GILD
GILEAD SCIENCES INC
+$3.7M
185,175
+3%
增持
BX
BLACKSTONE INC
-$3.6M
103,894
+3%
增持
MPC
MARATHON PETE CORP
+$3.6M
43,948
+0%
建仓
SLAB
SILICON LABORATORIES INC
+$3.6M
17,255
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$3.6M
232,896
建仓
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$3.6M
1,508,197
清仓
—
CIDARA THERAPEUTICS INC
-$3.5M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$3.5M
28,138
+1%
建仓
—
STELLAR BANCORP INC
+$3.5M
95,213
增持
EQIX
EQUINIX INC
+$3.4M
14,632
+3%
清仓
—
HILLENBRAND INC
-$3.4M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$3.4M
135,447
+3%
增持
KKR
KKR & CO INC
-$3.3M
101,824
+2%
增持
XLC
SELECT SECTOR SPDR TR
+$3.3M
143,139
+34%
建仓
NATL
NCR ATLEOS CORPORATION
+$3.2M
73,571
增持
DHR
DANAHER CORP DEL
-$3.2M
87,395
+1%
增持
GOOGL
ALPHABET INC
-$3.1M
925,719
+8%
增持
PWR
QUANTA SVCS INC
+$3.1M
22,267
+3%
增持
EOG
EOG RES INC
+$3.1M
75,322
+1%
增持
PSX
PHILLIPS 66
+$3.1M
55,999
+1%
增持
CEG
CONSTELLATION ENERGY CORP
-$3.0M
43,299
+1%
建仓
—
ARCELLX INC
+$3.0M
26,243
增持
HON
HONEYWELL INTL INC
+$3.0M
88,222
+1%
增持
ICVT
ISHARES TR
+$2.9M
296,371
+7%
增持
GE
GE AEROSPACE
-$2.9M
156,269
+2%
增持
SLB
SLB LIMITED
+$2.8M
207,514
+1%
增持
PFE
PFIZER INC
+$2.8M
790,320
+1%
减持
MNA
NEW YORK LIFE INVESTMENTS ET
-$2.8M
767,320
-11%
增持
UBER
UBER TECHNOLOGIES INC
-$2.7M
285,632
+0%
建仓
SNCY
SUN CTRY AIRLS HLDGS INC
+$2.7M
161,285
建仓
—
TRI POINTE HOMES INC
+$2.6M
56,680
增持
MRNA
MODERNA INC
+$2.6M
98,483
+23%
建仓
—
SEMRUSH HLDGS INC
+$2.6M
217,676
增持
WDAY
WORKDAY INC
-$2.5M
33,770
+5%
增持
SCHM
SCHWAB STRATEGIC TR
+$2.5M
223,251
+53%
清仓
—
AMERICAN WOODMARK CORPORATIO
-$2.5M
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$2.5M
146,991
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.5M
303,035
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$2.5M
37,496
+3%
