New York Life Investments Active ETF Trust (IQHI)
管理公司 · ARCX · 系列 S000077600 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $112.8M
- 持仓
- 361
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.60%
- 有效持仓数量
- 201.7
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.9M
- 截至四月 2026的季度
- -$3.2M
- 过去12个月
- +$53.5M
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 361 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $531K | 0.47 | 540000 | DBT | CA |
| S&S HOLDINGS LLC | 78525CAA3 | $529K | 0.47 | 575000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $525K | 0.47 | 505000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $512K | 0.45 | 527000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $510K | 0.45 | 490000 | DBT | US |
| ANTARES HOLDINGS LP | 03666HAG6 | $509K | 0.45 | 508000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $503K | 0.45 | 482000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | $502K | 0.44 | 534000 | DBT | US |
| VFH PARENT LLC | 91824YAA6 | $501K | 0.44 | 477000 | DBT | US |
| SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $492K | 0.44 | 583000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $487K | 0.43 | 470000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $486K | 0.43 | 465000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $483K | 0.43 | 500000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $482K | 0.43 | 515000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $479K | 0.42 | 495000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $477K | 0.42 | 465000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | $476K | 0.42 | 470000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $476K | 0.42 | 465000 | DBT | CA |
| GO DADDY OPERATING COMPANY LLC | 38016LAC9 | $474K | 0.42 | 507000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $467K | 0.41 | 450000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $467K | 0.41 | 490000 | DBT | US |
| STAPLES INC | 855030AQ5 | $464K | 0.41 | 485000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $463K | 0.41 | 445000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $458K | 0.41 | 475000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $458K | 0.41 | 460000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $457K | 0.41 | 440000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $452K | 0.40 | 450000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $451K | 0.40 | 475000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAE8 | $447K | 0.40 | 435000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $446K | 0.40 | 453000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $442K | 0.39 | 450000 | DBT | US |
| VALVOLINE INC | 92047WAG6 | $442K | 0.39 | 485000 | DBT | US |
| INSULET CORP | 45784PAL5 | $434K | 0.38 | 425000 | DBT | US |
| Arches Buyer Inc | 03952HAD6 | $429K | 0.38 | 429853 | LON | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $428K | 0.38 | 600000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $427K | 0.38 | 410000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $427K | 0.38 | 437000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCB4 | $425K | 0.38 | 425000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $424K | 0.38 | 460000 | DBT | US |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $422K | 0.37 | 457770 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | $421K | 0.37 | 405000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $415K | 0.37 | 425000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $414K | 0.37 | 405000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $412K | 0.37 | 400000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $408K | 0.36 | 420000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $408K | 0.36 | 425000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $407K | 0.36 | 390000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $402K | 0.36 | 395000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $400K | 0.35 | 395000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $399K | 0.35 | 412000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 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 | $4780053 | 92.64% | 185094 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $374850 | 7.26% | 14515 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $4933 | 0.10% | 191 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0.00% | 7 | 股份 | 2026年6月30日 |
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