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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | $65K | 0.02 | 65000 | DBT | US |
| PG&E CORP | 69331CAN8 | $65K | 0.02 | 65000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $63K | 0.02 | 65000 | DBT | US |
| ABBOTT LABORATORIES | 65441V200 | $62K | 0.02 | 6510 | EC | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $62K | 0.02 | 60000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAE8 | $62K | 0.02 | 60000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $61K | 0.02 | 60000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $61K | 0.02 | 60000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $61K | 0.02 | 60000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $60K | 0.02 | 60000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $60K | 0.02 | 60000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $60K | 0.02 | 60000 | DBT | CA |
| WINNEBAGO INDUSTRIES INC | 974637AC4 | $60K | 0.02 | 60000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $60K | 0.02 | 70000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $60K | 0.02 | 60000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $60K | 0.02 | 60000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $59K | 0.02 | 60000 | DBT | AU |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $59K | 0.02 | 55000 | DBT | US |
| LUNA 1.5 SARL | 550356AA7 | $58K | 0.02 | 55000 | DBT | LU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382P5H1 | $58K | 0.02 | 462261 | ABS-O | US |
| REALTRUCK GROUP 01/31/31 | — | $57K | 0.02 | 56107 | LON | US |
| CHICAGO BOARD OF TRADE | — | $56K | 0.02 | -57 | DIR | US |
| GEN DIGITAL INC | 668771AK4 | $55K | 0.02 | 55000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $55K | 0.02 | 55000 | DBT | US |
| Gray Television Inc | 389376AZ7 | $53K | 0.02 | 53391 | LON | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $53K | 0.02 | 50000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $52K | 0.02 | 50000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $52K | 0.02 | 50000 | DBT | US |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41161PLR2 | $52K | 0.02 | 53487 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLKW1 | $52K | 0.02 | 670289 | ABS-O | US |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $52K | 0.02 | 50000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $51K | 0.02 | 50000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $51K | 0.02 | 50000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHVP1 | $51K | 0.02 | 2459794 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATEN0 | $50K | 0.02 | 489221 | ABS-O | US |
| POST HOLDINGS INC | 737446AY0 | $50K | 0.02 | 50000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $50K | 0.02 | 50000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVKJ6 | $49K | 0.02 | 569193 | ABS-O | US |
| ALBERTSONS COMPANIES INC | 01309QAE8 | $49K | 0.02 | 50000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $49K | 0.02 | 50000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $49K | 0.02 | 125000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AJ6 | $48K | 0.02 | 50000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $48K | 0.02 | 50000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTGK3 | $48K | 0.02 | 1583893 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TLA9 | $47K | 0.02 | 5110213 | ABS-O | US |
| BLOCK COMMUNICATIONS INC | 093645AK5 | $46K | 0.02 | 50000 | DBT | US |
| ASP UNIFRAX HOLDINGS INC | 00218LAG6 | $44K | 0.01 | 107339 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $42K | 0.01 | 40000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $42K | 0.01 | 40000 | DBT | US |
| WILLIAM CARTER COMPANY (THE) | 96926JAG2 | $41K | 0.01 | 40000 | 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
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|---|---|
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