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 |
|---|---|---|---|---|---|---|
| AZORRA FINANCE LTD | 05480AAA3 | $326K | 0.29 | 315000 | DBT | KY |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $326K | 0.29 | 330000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $326K | 0.29 | 325000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $322K | 0.29 | 355000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AA8 | $321K | 0.28 | 307089 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $320K | 0.28 | 320000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AK1 | $318K | 0.28 | 310000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $313K | 0.28 | 320000 | DBT | US |
| PHINIA INC | 71880KAA9 | $312K | 0.28 | 305000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AC8 | $312K | 0.28 | 305000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $308K | 0.27 | 310000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $307K | 0.27 | 305000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $303K | 0.27 | 302000 | DBT | GB |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $303K | 0.27 | 312000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $303K | 0.27 | 295000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $303K | 0.27 | 290000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $302K | 0.27 | 290000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $302K | 0.27 | 295000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $301K | 0.27 | 303000 | DBT | US |
| BLOCK INC | 852234AU7 | $299K | 0.27 | 300000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $296K | 0.26 | 475000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $295K | 0.26 | 290000 | DBT | LU |
| NORDSTROM INC | 655664AT7 | $293K | 0.26 | 308000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $292K | 0.26 | 285000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $292K | 0.26 | 295000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $292K | 0.26 | 290000 | DBT | US |
| INFINITY NATURAL RESOURCES LLC | 45690BAA3 | $290K | 0.26 | 285000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $287K | 0.25 | 300000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $286K | 0.25 | 285000 | DBT | BM |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $282K | 0.25 | 270000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $281K | 0.25 | 270000 | DBT | JP |
| SWORD PURCHASER LLC | 87110CAB3 | $281K | 0.25 | 275000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $280K | 0.25 | 275000 | DBT | US |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | $279K | 0.25 | 280000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $278K | 0.25 | 270000 | DBT | AU |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $277K | 0.25 | 275000 | DBT | IE |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $275K | 0.24 | 286000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $274K | 0.24 | 295000 | DBT | US |
| BATH & BODY WORKS INC | 532716AK3 | $269K | 0.24 | 277000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $267K | 0.24 | 255000 | DBT | US |
| PARADIGM PARENT LLC | 69902PAA6 | $266K | 0.24 | 295000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $266K | 0.24 | 340000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $265K | 0.23 | 276000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $264K | 0.23 | 313000 | DBT | GB |
| NRG ENERGY INC | 629377DD1 | $263K | 0.23 | 265000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $263K | 0.23 | 265000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $262K | 0.23 | 255000 | DBT | US |
| VICTRA HOLDINGS LLC | 92648DAA4 | $262K | 0.23 | 250000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $262K | 0.23 | 265000 | DBT | AU |
| MASTERBRAND INC | 57638PAA2 | $259K | 0.23 | 260000 | 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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