13FBOX
纽约人寿投资管理 · 13F 持仓分析
期权收益计算器 机构排行

纽约人寿投资管理

NEW YORK LIFE INVESTMENT MANAGEMENT LLCIQSINo.471 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$143.17亿
环比变动 Q1 2026
+$24.99亿+21.1%
持仓股票数
778
新买入
57
加仓
425
减仓
294
清仓
60
持股不变
2
股价 vs SPY纽约人寿投资管理 (IQSI)S&P 500 (SPY)
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
5.09%5.24%$7.28亿364.0万股$6.19亿354.8万股+9.2万股+2.59%加仓
苹果AAPL
4.69%4.86%$6.71亿232.0万股$5.74亿226.1万股+5.8万股+2.58%加仓
微软MSFT
3.03%3.52%$4.34亿116.3万股$4.16亿112.3万股+4.0万股+3.56%加仓
NNYLI U.S. LARGE CAP R&D LEADERS ETFLRND
2.65%1.7%$3.79亿860.0万股$2.01亿541.9万股+318.0万股+58.69%加仓
亚马逊AMZN
2.48%2.59%$3.56亿149.3万股$3.06亿147.0万股+2.3万股+1.53%加仓
谷歌AGOOGL
2.41%2.25%$3.45亿96.5万股$2.66亿92.6万股+3.9万股+4.21%加仓
NNEW YORK LIFE INVESTMENTS ETIQSM
2.32%2.29%$3.31亿833.0万股$2.71亿781.1万股+51.8万股+6.63%加仓
NNEW YORK LIFE INVESTMENTS ETIQSU
2.07%2.13%$2.96亿472.5万股$2.52亿491.6万股-19.2万股-3.90%减仓
NNEW YORK LIFE INVTS ACTIVE ECPLB
1.94%2.29%$2.77亿1,326.4万股$2.70亿1,288.5万股+37.8万股+2.94%加仓
博通AVGO
1.84%1.81%$2.64亿69.9万股$2.14亿69.1万股+7,972股+1.15%加仓
AAlphabet Inc Class CGOOG
1.73%1.69%$2.48亿70.2万股$2.00亿69.7万股+5,305股+0.76%加仓
NNew York Life Investment Management LLCIQSI
1.52%1.53%$2.18亿569.5万股$1.81亿513.1万股+56.4万股+10.99%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
1.41%1.31%$2.02亿395.5万股$1.55亿304.6万股+91.0万股+29.87%加仓
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
1.4%1.49%$2.00亿73.1万股$1.76亿74.4万股-1.4万股-1.85%减仓
美光科技MU
1.36%0.48%$1.94亿16.8万股$5,692.8万16.9万股-84股-0.05%减仓
Meta平台META
1.3%1.55%$1.86亿33.1万股$1.83亿32.0万股+1.1万股+3.51%加仓
特斯拉TSLA
1.25%1.32%$1.78亿42.4万股$1.56亿42.0万股+4,263股+1.02%加仓
NNEW YORK LIFE INVTS ACTIVE ESECR
1.24%1.04%$1.78亿699.8万股$1.23亿477.9万股+221.9万股+46.42%加仓
礼来LLY
1.09%0.93%$1.56亿13.0万股$1.10亿12.0万股+9,633股+8.02%加仓
AMD超威AMD
0.98%0.42%$1.41亿24.2万股$4,953.0万24.3万股-1,014股-0.42%减仓
伯克希尔哈撒韦BRK.B
0.89%1.03%$1.27亿25.4万股$1.22亿25.4万股+664股+0.26%加仓
摩根大通JPM
0.85%0.93%$1.22亿37.3万股$1.10亿37.5万股-1,331股-0.36%减仓
NNEW YORK LIFE INVTS ACTIVE EIQHI
0.83%0.94%$1.19亿460.3万股$1.11亿432.6万股+27.6万股+6.39%加仓
NNEW YORK LIFE INVESTMENTS ETHFXI
0.8%0.89%$1.14亿300.3万股$1.05亿311.6万股-11.3万股-3.63%减仓
IiShares安硕信托IEFA
0.73%0.79%$1.04亿107.8万股$9,332.1万103.1万股+4.8万股+4.61%加仓
V先锋领航·FTSEVEA
0.72%0.62%$1.03亿144.7万股$7,300.2万113.9万股+30.8万股+27.01%加仓
NNEW YORK LIFE INVTS ACTIVE EMMSD
0.7%$1.00亿395.5万股$00股+395.5万股新买入
英特尔INTC
0.69%0.26%$9,831.9万70.4万股$3,085.7万69.9万股+4,911股+0.70%加仓
F富兰克林·SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL
0.68%0.52%$9,783.4万426.8万股$6,203.1万269.7万股+157.1万股+58.27%加仓
应用材料AMAT
0.66%0.37%$9,451.9万13.1万股$4,341.5万12.7万股+3,709股+2.92%加仓
NNEW YORK LIFE INVTS ACTIVE EIWFG
0.65%0.34%$9,321.7万171.9万股$3,993.7万86.0万股+86.0万股+100.00%加仓
NNYLI Winslow Large Cap Growth ETFIWLG
0.62%0.84%$8,941.9万158.0万股$9,975.3万209.0万股-51.0万股-24.41%减仓
泛林集团LRCX
0.62%0.36%$8,908.5万20.6万股$4,278.5万20.0万股+5,337股+2.67%加仓
V先锋领航斯科茨代尔基金VGSH
0.62%1.13%$8,882.5万152.6万股$1.34亿228.4万股-75.8万股-33.17%减仓
强生JNJ
0.59%0.69%$8,516.1万33.5万股$8,179.5万33.5万股+699股+0.21%加仓
VisaV
0.59%0.64%$8,495.3万24.8万股$7,559.4万25.0万股-2,503股-1.00%减仓
IiShares安硕信托AGG
0.57%0.6%$8,148.9万82.3万股$7,072.2万71.2万股+11.1万股+15.56%加仓
埃克森美孚XOM
0.55%0.83%$7,893.8万57.7万股$9,844.9万58.0万股-2,906股-0.50%减仓
思科CSCO
0.53%0.41%$7,590.3万64.6万股$4,881.9万62.9万股+1.7万股+2.70%加仓
IiShares安硕·COREIJR
0.51%0.42%$7,262.4万49.0万股$4,914.1万39.5万股+9.4万股+23.87%加仓
NNEW YORK LIFE INVTS ACTIVE EMMCA
0.5%0.09%$7,131.9万327.3万股$1,045.8万48.5万股+278.8万股+574.82%加仓
沃尔玛WMT
0.48%0.64%$6,916.3万61.1万股$7,569.0万60.9万股+1,627股+0.27%加仓
卡特彼勒CAT
0.48%0.39%$6,831.5万6.4万股$4,578.0万6.5万股-467股-0.72%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.44%0.38%$6,323.0万61.8万股$4,507.0万57.3万股+4.5万股+7.87%加仓
IiShares安硕信托MTUM
0.44%0.32%$6,238.3万18.2万股$3,723.8万15.5万股+2.7万股+17.27%加仓
艾伯维ABBV
0.43%0.45%$6,196.4万24.6万股$5,339.2万24.5万股+749股+0.31%加仓
万事达MA
0.43%0.51%$6,169.0万12.0万股$6,045.1万12.1万股-871股-0.72%减仓
S嘉信·USSCHA
0.43%0.44%$6,123.3万169.5万股$5,152.1万177.2万股-7.7万股-4.34%减仓
ESSENTIAL PPTYS RLTY TREPRT
0.42%0.4%$6,069.0万196.7万股$4,669.4万151.7万股+45.0万股+29.68%加仓
科磊KLAC
0.41%0.24%$5,918.5万19.6万股$2,890.2万2.0万股+17.7万股+899.36%加仓

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