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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BL3H1 | $80K | 0.03 | 710565 | ABS-O | US |
| NRG ENERGY INC | 629377DF6 | $80K | 0.03 | 80000 | DBT | US |
| C&S GROUP ENTERPRISES LLC | 12467AAF5 | $79K | 0.03 | 85000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUFU3 | $79K | 0.03 | 640769 | ABS-O | US |
| GARDEN SPINCO CORP | 365417AA2 | $79K | 0.03 | 75000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $78K | 0.03 | 75000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $78K | 0.03 | 80000 | DBT | US |
| GENMAB A/S | 37230JAB8 | $78K | 0.03 | 75000 | DBT | DK |
| API GROUP DE INC | 001877AA7 | $78K | 0.03 | 80000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BPQ8 | $78K | 0.03 | 1843396 | ABS-O | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $77K | 0.02 | 75000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $76K | 0.02 | 75000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $76K | 0.02 | 75000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $76K | 0.02 | 75000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $75K | 0.02 | 75000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAJ0 | $75K | 0.02 | 75000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $75K | 0.02 | 80000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWDC7 | $75K | 0.02 | 2074685 | ABS-O | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $75K | 0.02 | 75000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 74984CAA6 | $75K | 0.02 | 75000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $74K | 0.02 | 75000 | DBT | AU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382P5E8 | $74K | 0.02 | 591111 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QQF1 | $74K | 0.02 | 945870 | ABS-O | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $74K | 0.02 | 75000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $74K | 0.02 | 75000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $74K | 0.02 | 75000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $74K | 0.02 | 75000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP | 70339PAA7 | $74K | 0.02 | 75000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $73K | 0.02 | 75000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PYU0 | $73K | 0.02 | 510825 | ABS-O | US |
| NEWELL BRANDS INC | 651229BG0 | $73K | 0.02 | 70000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $73K | 0.02 | 75000 | DBT | US |
| ALBERTSONS COMPANIES INC | 01309QAD0 | $73K | 0.02 | 75000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $73K | 0.02 | 75000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $73K | 0.02 | 75000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AQ0 | $73K | 0.02 | 70000 | DBT | CA |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $72K | 0.02 | 75000 | DBT | US |
| Federal National Mortgage Association | 3136BX6G4 | $72K | 0.02 | 1192998 | ABS-O | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $72K | 0.02 | 75000 | DBT | US |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $72K | 0.02 | 75000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $71K | 0.02 | 85000 | DBT | US |
| CSC HOLDINGS LLC | 126307BA4 | $71K | 0.02 | 200000 | DBT | US |
| REALTRUCK GROUP INC | 75603CAA4 | $71K | 0.02 | 171000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $71K | 0.02 | 70000 | DBT | US |
| AMPHENOL CORP | 032095BB6 | $70K | 0.02 | 75000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXFB9 | $70K | 0.02 | 447173 | ABS-O | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $70K | 0.02 | 70000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $68K | 0.02 | 68000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXMY1 | $66K | 0.02 | 426758 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325URK4 | $65K | 0.02 | 669007 | ABS-MBS | 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
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|---|---|
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| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
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