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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380REA4 | $102K | 0.03 | 1458726 | ABS-O | US |
| ROGERS COMMUNICATIONS INC | 775109DL2 | $102K | 0.03 | 100000 | DBT | CA |
| MILLROSE PROPERTIES INC | 601137AA0 | $101K | 0.03 | 100000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $101K | 0.03 | 100000 | DBT | US |
| ESAB CORP | 29605JAB2 | $101K | 0.03 | 100000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $101K | 0.03 | 100000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $101K | 0.03 | 100000 | DBT | US |
| TREEHOUSE 02/03/33 | 89468XAX3 | $101K | 0.03 | 100000 | LON | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $101K | 0.03 | 100000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $101K | 0.03 | 100000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $101K | 0.03 | 100000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $100K | 0.03 | 100000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LLE9 | $100K | 0.03 | 808709 | ABS-O | US |
| NRG ENERGY INC | 629377CE0 | $100K | 0.03 | 100000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $100K | 0.03 | 100000 | DBT | US |
| Clarios Global LP | — | $100K | 0.03 | 99500 | LON | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $100K | 0.03 | 100000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $100K | 0.03 | 100000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $100K | 0.03 | 100000 | DBT | US |
| BLOCK INC | 852234AU7 | $100K | 0.03 | 100000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | $100K | 0.03 | 100000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $100K | 0.03 | 100000 | DBT | US |
| LifePoint Health Inc | 75915TAK8 | $100K | 0.03 | 100000 | LON | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $100K | 0.03 | 100000 | DBT | US |
| Aretec Group Inc | 04009DAJ3 | $99K | 0.03 | 99250 | LON | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $99K | 0.03 | 100000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $99K | 0.03 | 100000 | DBT | US |
| NA RAIL HOLD C 03/08/32 | — | $99K | 0.03 | 99250 | LON | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $99K | 0.03 | 100000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $99K | 0.03 | 100000 | DBT | US |
| Arches Buyer Inc | 03952HAD6 | $99K | 0.03 | 98956 | LON | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $99K | 0.03 | 100000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $98K | 0.03 | 100000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $98K | 0.03 | 100000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $98K | 0.03 | 100000 | DBT | CA |
| 1261229 B.C. LTD | 68288AAA5 | $98K | 0.03 | 95000 | DBT | CA |
| PTC INC | 69370CAC4 | $98K | 0.03 | 100000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAH7 | $97K | 0.03 | 100000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $97K | 0.03 | 100000 | DBT | US |
| PLANET FINANCIAL GROUP LLC | 72702AAA5 | $97K | 0.03 | 100000 | DBT | US |
| 1261229 BC Ltd | — | $97K | 0.03 | 99749 | LON | US |
| DAVITA INC | 23918KAS7 | $97K | 0.03 | 100000 | DBT | US |
| B&G FOOD 10/10/29 | 05508TAV4 | $96K | 0.03 | 100000 | LON | US |
| C&S Wholesale Grocers Inc | — | $96K | 0.03 | 99500 | LON | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $96K | 0.03 | 100000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $96K | 0.03 | 90000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $96K | 0.03 | 95000 | DBT | US |
| TK Elevator US Newco Inc | — | $96K | 0.03 | 95337 | LON | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MGE3 | $96K | 0.03 | 701617 | ABS-O | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $96K | 0.03 | 100000 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
| IQSI New York Life Investments ETF... | $236.8M |
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