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 |
|---|---|---|---|---|---|---|
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $397K | 0.35 | 405000 | DBT | US |
| VICTORIA'S SECRET & COMPANY | 926400AA0 | $395K | 0.35 | 410000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $394K | 0.35 | 385000 | DBT | US |
| PG&E CORP | 69331CAH1 | $393K | 0.35 | 395000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $391K | 0.35 | 393000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $390K | 0.35 | 385000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $389K | 0.35 | 355000 | DBT | JP |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $389K | 0.34 | 375000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $384K | 0.34 | 375000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $382K | 0.34 | 383000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | $382K | 0.34 | 365000 | DBT | US |
| VALARIS LTD | 91889FAC5 | $381K | 0.34 | 365000 | DBT | BM |
| CARRIAGE SERVICES INC | 143905AP2 | $380K | 0.34 | 393000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $380K | 0.34 | 370000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $378K | 0.34 | 385000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $377K | 0.33 | 360000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $376K | 0.33 | 448000 | DBT | US |
| MOOG INC | 615394AP8 | $375K | 0.33 | 375000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $375K | 0.33 | 350000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $375K | 0.33 | 400000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $374K | 0.33 | 379000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $372K | 0.33 | 365000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $367K | 0.33 | 360000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $363K | 0.32 | 350000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $362K | 0.32 | 365000 | DBT | US |
| Virgin Media Bristol LLC | — | $361K | 0.32 | 370000 | LON | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $359K | 0.32 | 377000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $357K | 0.32 | 410000 | DBT | US |
| Directv Financing LLC | 25460HAD4 | $357K | 0.32 | 356650 | LON | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $352K | 0.31 | 355000 | DBT | US |
| DELUXE CORP | 248019AW1 | $349K | 0.31 | 335000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $349K | 0.31 | 367000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $348K | 0.31 | 370000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $347K | 0.31 | 340000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $345K | 0.31 | 325000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $345K | 0.31 | 335000 | DBT | US |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | $344K | 0.31 | 350000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $344K | 0.31 | 353000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $344K | 0.31 | 330000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $344K | 0.31 | 380000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | $344K | 0.30 | 325000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $343K | 0.30 | 345000 | DBT | US |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | $342K | 0.30 | 358000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AD3 | $342K | 0.30 | 316000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $341K | 0.30 | 330000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $332K | 0.29 | 332000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $330K | 0.29 | 331000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $327K | 0.29 | 320000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $327K | 0.29 | 320000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $327K | 0.29 | 330000 | 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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