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 | 14739LAD4 | $258K | 0.23 | 255000 | DBT | CA |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $257K | 0.23 | 265000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $257K | 0.23 | 240000 | DBT | BM |
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $256K | 0.23 | 255000 | DBT | US |
| Fortress Intermediate 3 Inc | 34966LAD6 | $255K | 0.23 | 256760 | LON | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $255K | 0.23 | 245000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298BT9 | $254K | 0.23 | 271000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $254K | 0.22 | 250000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $252K | 0.22 | 257000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $250K | 0.22 | 250000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $249K | 0.22 | 250000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $248K | 0.22 | 260000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $244K | 0.22 | 240000 | DBT | US |
| STATION CASINOS LLC | 857691AH2 | $243K | 0.22 | 258000 | DBT | US |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | $243K | 0.22 | 240000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $240K | 0.21 | 240000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $240K | 0.21 | 230000 | DBT | US |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAC7 | $238K | 0.21 | 240000 | DBT | GB |
| DISH NETWORK CORP | 25470MAG4 | $238K | 0.21 | 231000 | DBT | US |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $234K | 0.21 | 235000 | DBT | US |
| PACIFICORP | 695114DG0 | $234K | 0.21 | 235000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $233K | 0.21 | 200000 | DBT | FR |
| COLUMBUS MCKINNON CORP | 199333AK1 | $231K | 0.21 | 230000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $230K | 0.20 | 230000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $230K | 0.20 | 230000 | DBT | US |
| CHARIOT BUYER LLC | 15963CAE6 | $229K | 0.20 | 229422 | LON | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $228K | 0.20 | 230000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $228K | 0.20 | 215000 | DBT | FR |
| COREWEAVE INC | 21873SAG3 | $226K | 0.20 | 225000 | DBT | US |
| Columbus McKinno 02/03/33 | 19933MAS2 | $225K | 0.20 | 225000 | LON | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $225K | 0.20 | 235000 | DBT | US |
| Mavis Tire Express | 57777YAG1 | $225K | 0.20 | 224433 | LON | US |
| GRYPHON DEBT MERGER SUB | 40054QAB9 | $224K | 0.20 | 224000 | LON | US |
| Ensemble Health Partners | 29359BAH4 | $224K | 0.20 | 225000 | LON | US |
| American Auto Auction | 02403MAR1 | $224K | 0.20 | 224433 | LON | US |
| POST HOLDINGS INC | 737446AY0 | $224K | 0.20 | 225000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $223K | 0.20 | 225000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $219K | 0.19 | 215000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $217K | 0.19 | 225000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $216K | 0.19 | 205000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $213K | 0.19 | 213000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $211K | 0.19 | 195000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $210K | 0.19 | 220000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $209K | 0.19 | 205000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $204K | 0.18 | 205000 | DBT | US |
| CANPACK GROUP INC / CANPACK SA | 13804MAA0 | $200K | 0.18 | 200000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $200K | 0.18 | 215000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $198K | 0.18 | 205000 | DBT | BM |
| EMBECTA CORP | 29082KAA3 | $197K | 0.17 | 210000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $195K | 0.17 | 189000 | 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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