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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $193K | 0.17 | 185000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $193K | 0.17 | 195000 | DBT | US |
| CABLE ONE INC | 12685JAC9 | $192K | 0.17 | 276000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $192K | 0.17 | 185000 | DBT | US |
| AECOM | 00766TAE0 | $192K | 0.17 | 190000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $191K | 0.17 | 185000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $190K | 0.17 | 190000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $189K | 0.17 | 216000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $185K | 0.16 | 190000 | DBT | US |
| NGPL PIPECO LLC | 62912XAC8 | $185K | 0.16 | 160000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | $184K | 0.16 | 180000 | DBT | US |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | $184K | 0.16 | 170000 | DBT | KY |
| XHR LP | 98372MAC9 | $181K | 0.16 | 184000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $179K | 0.16 | 175000 | DBT | US |
| Metropolis Tech 11/03/32 | — | $179K | 0.16 | 179688 | LON | US |
| GOEASY LTD | 380355AM9 | $177K | 0.16 | 210000 | DBT | CA |
| TREEHOUSE FOODS INC | 456142AA6 | $177K | 0.16 | 175000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | $177K | 0.16 | 176000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $176K | 0.16 | 170000 | DBT | US |
| PG&E CORP | 69331CAN8 | $175K | 0.16 | 175000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $174K | 0.15 | 160000 | DBT | NL |
| VZ SECURED FINANCING BV | 91845AAA3 | $174K | 0.15 | 199000 | DBT | NL |
| INEOS US Petrochem LLC | — | $171K | 0.15 | 187136 | LON | US |
| POST HOLDINGS INC | 737446AR5 | $169K | 0.15 | 180000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $167K | 0.15 | 162000 | DBT | US |
| Clarios Global LP | — | $165K | 0.15 | 164175 | LON | US |
| NORDSTROM INC | 655664AR1 | $164K | 0.15 | 235000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $163K | 0.14 | 165000 | DBT | US |
| AEGEA FINANCE SARL | 00775CAB2 | $163K | 0.14 | 195000 | DBT | LU |
| AHLSTROM OYJ | 84612JAA0 | $162K | 0.14 | 165000 | DBT | FI |
| XHR LP | 98372MAE5 | $159K | 0.14 | 155000 | DBT | US |
| LifePoint Health Inc | 75915TAL6 | $157K | 0.14 | 158000 | LON | US |
| NCR VOYIX CORP | 62886EBA5 | $156K | 0.14 | 161000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $154K | 0.14 | 155000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $154K | 0.14 | 215000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $153K | 0.14 | 150000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $151K | 0.13 | 150000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $149K | 0.13 | 150000 | DBT | AU |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $148K | 0.13 | 145000 | DBT | JE |
| AMN HEALTHCARE INC | 00175PAC7 | $147K | 0.13 | 154000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $145K | 0.13 | 140000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $144K | 0.13 | 139000 | DBT | AU |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $144K | 0.13 | 135000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $140K | 0.12 | 138000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $137K | 0.12 | 130000 | DBT | BM |
| JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | $135K | 0.12 | 135000 | DBT | US |
| Champ Acquisition Corp | 15807EAH5 | $133K | 0.12 | 132979 | LON | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $132K | 0.12 | 130000 | DBT | US |
| SLM CORP (SALLIE MAE) | 78442PGF7 | $131K | 0.12 | 130000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $130K | 0.12 | 130000 | 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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