New York Life Investments Active ETF Trust (CPLB)
管理公司 · ARCX · 系列 S000071156 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $307.5M
- 持仓
- 877
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 16.30%
- 有效持仓数量
- 170.5
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.1M
- 截至四月 2026的季度
- +$11.7M
- 过去12个月
- +$28.7M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 877 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Sunoco LP | 86765KAM1 | $139K | 0.05 | 140000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $139K | 0.05 | 135000 | DBT | CA |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $139K | 0.05 | 140000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AF3 | $138K | 0.04 | 140000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHAB7 | $138K | 0.04 | 3839531 | ABS-O | US |
| CLUE OPCO LLC | 36267QAA2 | $138K | 0.04 | 135000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $138K | 0.04 | 135000 | DBT | US |
| MSCI INC | 55354GAL4 | $138K | 0.04 | 145000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WBD8 | $137K | 0.04 | 1028063 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EBR5 | $136K | 0.04 | 163328 | ABS-O | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $135K | 0.04 | 135000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $135K | 0.04 | 135000 | DBT | US |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $135K | 0.04 | 140000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $134K | 0.04 | 150000 | DBT | US |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAA1 | $134K | 0.04 | 200000 | DBT | IE |
| MOTION BONDCO DAC | 61978XAA5 | $134K | 0.04 | 140000 | DBT | IE |
| CABLE ONE INC | 12685JAG0 | $134K | 0.04 | 180000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $134K | 0.04 | 135000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $134K | 0.04 | 135000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $132K | 0.04 | 130000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9Y54 | $132K | 0.04 | 740956 | ABS-O | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $131K | 0.04 | 125000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240WAB5 | $130K | 0.04 | 140000 | DBT | US |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | $130K | 0.04 | 200000 | DBT | IE |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $129K | 0.04 | 125000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $129K | 0.04 | 125000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JN94 | $129K | 0.04 | 2119219 | ABS-O | US |
| BELL CANADA | 0778FPAP4 | $128K | 0.04 | 125000 | DBT | CA |
| NES FIRCROFT BONDCO AS | — | $127K | 0.04 | 125000 | DBT | NO |
| AMSTED INDUSTRIES INC | 032177AK3 | $127K | 0.04 | 125000 | DBT | US |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | $127K | 0.04 | 133818 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $126K | 0.04 | 125000 | DBT | DE |
| ARETEC GROUP INC | 040133AA8 | $125K | 0.04 | 125000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $125K | 0.04 | 125000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $124K | 0.04 | 115000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $123K | 0.04 | 125000 | DBT | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 46591EAC1 | $121K | 0.04 | 155000 | ABS-O | US |
| HEALTHEQUITY INC | 42226AAA5 | $121K | 0.04 | 125000 | DBT | US |
| AECOM | 00766TAE0 | $121K | 0.04 | 120000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $120K | 0.04 | 125000 | DBT | US |
| SEASPAN CORP | 81254UAK2 | $119K | 0.04 | 125000 | DBT | MH |
| UNITED NATURAL FOODS INC | 911163AA1 | $119K | 0.04 | 119000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $119K | 0.04 | 115000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $119K | 0.04 | 120000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $118K | 0.04 | 113000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $118K | 0.04 | 125000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $118K | 0.04 | 125000 | DBT | IE |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | $117K | 0.04 | 115000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $117K | 0.04 | 115000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $117K | 0.04 | 115000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277210473 | 88.19% | 13263659 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $17788847 | 5.66% | 851141 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $10256444 | 3.26% | 490739 | 股份 | 2026年6月30日 |
| Fortis Group Advisors, LLC | $1795394 | 0.57% | 85904 | 股份 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1162382 | 0.37% | 55616 | 股份 | 2026年6月30日 |
| &PARTNERS | $1151402 | 0.37% | 55091 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $895084 | 0.28% | 42827 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $751308 | 0.24% | 35356 | 股份 | 2025年3月31日 |
| First Affirmative Financial Network | $731207 | 0.23% | 34853 | 股份 | 2026年3月31日 |
| Keudell/Morrison Wealth Management | $661987 | 0.21% | 31674 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $619330 | 0.20% | 29633 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $526694 | 0.17% | 25200 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $313791 | 0.10% | 15014 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304304 | 0.10% | 14560 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $109995 | 0.03% | 5263 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $37000 | 0.01% | 1761 | 股份 | 2026年6月30日 |
| UBS Group AG | $4640 | 0.00% | 222 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $4301 | 0.00% | 205809 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $3783 | 0.00% | 181 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
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|---|---|
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