13F 机构持仓

Equitable Holdings, Inc.

NEW YORK NY · SEC CIK 0001333986

2026Q22026Q1 更早 9 个季度 🔒
$167.49亿2026Q2 申报市值
1,799持仓数
19.3%前十大占比 · 第一大 3.2%
206 / 113新建仓 / 清仓
申报市值走势$167.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYG 3.2%
QQQ 3.0%
IVV 2.3%
SPYV 1.9%
AAPL 1.8%
NVDA 1.6%
XLK 1.5%
SPY 1.4%
VUG 1.3%
VOO 1.3%

2026Q2 买入最多 按季末市值估算

IALT 新建仓+$2,955.32万
DYNF 加仓+$2,527.91万
SPYM 加仓+$2,261.68万
SPYV 加仓+$2,209.74万
JEPI 加仓+$2,188.42万

2026Q2 卖出最多 按季末市值估算

IGM 减仓-$1.75亿
VUG 减仓-$1.18亿
ILCG 减仓-$1.16亿
IVV 减仓-$9,812.71万
VTV 减仓-$6,549.68万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CIEN CIENA CORP $126.61万0.01%2,581 -5,991-69.9% -$293.89万 减仓
DMXF ISHARES TR $126.91万0.01%15,002 2101.4% $1.78万 加仓
GWW WW GRAINGER INC $127.37万0.01%936 -2,678-74.1% -$364.41万 减仓
UFOX ETF SER SOLUTIONS $127.88万0.01%13,456 1,25810.3% $11.96万 加仓
NYF ISHARES TR $128.12万0.01%23,768 7,23843.8% $39.02万 加仓
SPOT SPOTIFY TECHNOLOGY S A $128.28万0.01%2,794 -429-13.3% -$19.70万 减仓
SGOL ETFS GOLD TR $128.30万0.01%33,560 -7,019-17.3% -$26.83万 减仓
XMLV INVESCO EXCH TRADED FD TR II $128.32万0.01%19,347 -818-4.1% -$5.43万 减仓
SHYD VANECK ETF TRUST $128.33万0.01%56,039 4,3448.4% $9.95万 加仓
PAYX PAYCHEX INC $129.68万0.01%13,189 -5,290-28.6% -$52.02万 减仓
ESGD ISHARES TR $129.77万0.01%12,622 -5,194-29.2% -$53.40万 减仓
OIH VANECK ETF TRUST $130.01万0.01%3,495 -1,024-22.7% -$38.09万 减仓
EVC ENTRAVISION COMMUNICATIONS C $130.60万0.01%100,154 -12,996-11.5% -$16.95万 减仓
TROW PRICE T ROWE GROUP INC $131.25万0.01%11,545 -3,796-24.7% -$43.16万 减仓
TOTL SSGA ACTIVE ETF TR $131.30万0.01%33,266 3,27810.9% $12.94万 加仓
SCHP SCHWAB STRATEGIC TR $131.31万0.01%49,549 9,09222.5% $24.09万 加仓
TRP TC ENERGY CORP $132.02万0.01%19,916 2281.2% $1.51万 加仓
PAAA PGIM ETF TR $132.26万0.01%25,798 -14,610-36.2% -$74.90万 减仓
SCHE SCHWAB STRATEGIC TR $133.71万0.01%36,875 3,60510.8% $13.07万 加仓
FNX FIRST TR EXCHANGE-TRADED ALP $133.73万0.01%9,138 530.6% $7,756 加仓
OUT OUTFRONT MEDIA INC $135.24万0.01%41,283 -231-0.6% -$7,568 减仓
IONQ IONQ INC $135.65万0.01%25,470 9,41858.7% $50.16万 加仓
IYG ISHARES TR $135.88万0.01%15,019 -1,148-7.1% -$10.39万 减仓
GM GENERAL MTRS CO $136.45万0.01%17,702 -1,949-9.9% -$15.02万 减仓
IBDU ISHARES TR $136.77万0.01%59,055 -220,166-78.9% -$509.91万 减仓
RSG REPUBLIC SVCS INC $138.06万0.01%6,479 6,479— $138.06万 新建仓
CGSD CAPITAL GRP FIXED INCM ETF T $138.82万0.01%53,954 -31,095-36.6% -$80.01万 减仓
APD AIR PRODUCTS AND CHEMICALS I $139.39万0.01%4,755 -1,865-28.2% -$54.67万 减仓
VIOG VANGUARD ADMIRAL FDS INC $139.44万0.01%9,089 -9,126-50.1% -$140.01万 减仓
ISCG ISHARES TR $139.62万0.01%21,304 650.3% $4,260 加仓
RIO RIO TINTO PLC $140.51万0.01%14,801 -1,195-7.5% -$11.34万 减仓
WCMI FIRST TR EXCHANGE-TRADED FD $140.68万0.01%71,885 42,124141.5% $82.44万 加仓
FXL FIRST TR EXCHANGE-TRADED FD $140.72万0.01%6,478 1502.4% $3.26万 加仓
BP BP PLC $140.90万0.01%38,134 18,81897.4% $69.53万 加仓
FITB FIFTH THIRD BANCORP $141.32万0.01%25,070 2,1879.6% $12.33万 加仓
CGIE CAPITAL GROUP INTERNATIONAL $142.03万0.01%38,616 22,297136.6% $82.01万 加仓
INTU INTUIT $142.38万0.01%5,455 -219-3.9% -$5.72万 减仓
ICLN ISHARES TR $142.63万0.01%69,609 23,75651.8% $48.68万 加仓
TRFK PACER FDS TR $142.67万0.01%13,371 3,88941.0% $41.50万 加仓
EUFN ISHARES TR $142.88万0.01%36,646 -1,649-4.3% -$6.43万 减仓
FLTB FIDELITY MERRIMACK STR TR $142.91万0.01%28,507 -2,897-9.2% -$14.52万 减仓
ETR ENTERGY CORP NEW $143.01万0.01%12,451 7546.4% $8.66万 加仓
D DOMINION ENERGY INC $143.64万0.01%21,034 -2,591-11.0% -$17.69万 减仓
Q QNITY ELECTRONICS INC $144.30万0.01%8,836 5777.0% $9.42万 加仓
QXO QXO INC $144.36万0.01%83,539 83,539— $144.36万 新建仓
FDX FEDEX CORP $144.40万0.01%4,612 -2,967-39.1% -$92.90万 减仓
NBOS NEUBERGER BERMAN ETF TRUST $144.68万0.01%51,647 27,305112.2% $76.49万 加仓
IDXX IDEXX LABS INC $144.88万0.01%2,752 -1,408-33.8% -$74.12万 减仓
JBL JABIL INC $145.01万0.01%3,761 -1,181-23.9% -$45.53万 减仓
VRTX VERTEX PHARMACEUTICALS INC $145.06万0.01%2,920 -544-15.7% -$27.03万 减仓
KR KROGER CO $145.49万0.01%26,199 2,81212.0% $15.62万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $145.54万0.01%22,736 -728-3.1% -$4.66万 减仓
IPKW INVESCO EXCH TRADED FD TR II $145.79万0.01%25,882 -10,757-29.4% -$60.59万 减仓
APO APOLLO GLOBAL MGMT INC $146.01万0.01%12,342 630.5% $7,453 加仓
IAK ISHARES TR $146.57万0.01%10,428 1,02310.9% $14.38万 加仓
— FIRST TR EXCHANGE TRADED FD $147.67万0.01%40,129 10,57335.8% $38.91万 加仓
IBTH ISHARES TR $147.71万0.01%66,031 3,0864.9% $6.90万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $148.47万0.01%29,400 -12,274-29.5% -$61.98万 减仓
CTVA CORTEVA INC $148.60万0.01%17,547 8485.1% $7.18万 加仓
FLBL FRANKLIN TEMPLETON ETF TR $148.68万0.01%64,870 6,27110.7% $14.37万 加仓
VTWO VANGUARD SCOTTSDALE FDS $148.78万0.01%12,253 1921.6% $2.33万 加仓
BSMR INVESCO EXCH TRD SLF IDX FD $148.94万0.01%63,003 -5,972-8.7% -$14.12万 减仓
MXI ISHARES TR $149.04万0.01%14,082 -52-0.4% -$5,504 减仓
WSO WATSCO INC $149.07万0.01%3,577 3,577— $149.07万 新建仓
BRK/A BERKSHIRE HATHAWAY INC DEL $149.77万0.01%2 -1-33.3% -$74.89万 减仓
BSV VANGUARD BD INDEX FDS $150.11万0.01%19,267 -8,140-29.7% -$63.42万 减仓
YEAR AB ACTIVE ETFS INC $150.57万0.01%29,910 3,74614.3% $18.86万 加仓
RKT ROCKET COS INC $150.84万0.01%95,770 18,68624.2% $29.43万 加仓
MG MISTRAS GROUP INC $151.02万0.01%86,445 86,445— $151.02万 新建仓
FIX COMFORT SYS USA INC $151.64万0.01%765 9614.3% $19.03万 加仓
SLQD ISHARES TR $151.78万0.01%30,132 6782.3% $3.42万 加仓
COIN COINBASE GLOBAL INC $152.49万0.01%10,431 -4,625-30.7% -$67.61万 减仓
KWEB KRANESHARES TRUST $152.62万0.01%62,372 33,976119.7% $83.14万 加仓
EELV INVESCO EXCH TRADED FD TR II $152.87万0.01%54,988 -9,986-15.4% -$27.76万 减仓
— VANECK ETF TRUST $153.48万0.01%148,149 5,2603.7% $5.45万 加仓
ITB ISHARES TR $153.51万0.01%14,693 -2,429-14.2% -$25.38万 减仓
PPH VANECK ETF TRUST $153.62万0.01%14,048 -194-1.4% -$2.12万 减仓
BWXT BWX TECHNOLOGIES INC $153.77万0.01%7,899 1,01814.8% $19.82万 加仓
AVDV AMERICAN CENTY ETF TR $154.01万0.01%14,945 4,87948.5% $50.28万 加仓
BKNG BOOKING HOLDINGS INC $154.19万0.01%8,651 2,22634.6% $39.67万 加仓
CHTR CHARTER COMMUNICATIONS INC $154.20万0.01%10,843 4,75178.0% $67.56万 重新持有
ACWV ISHARES INC $154.42万0.01%12,843 -91,565-87.7% -$1,100.92万 减仓
NUE NUCOR CORP $155.03万0.01%6,960 -1,278-15.5% -$28.47万 减仓
SHW SHERWIN WILLIAMS CO $155.04万0.01%4,503 -1,912-29.8% -$65.83万 减仓
ULST SSGA ACTIVE ETF TR $155.09万0.01%38,364 12,24246.9% $49.49万 加仓
RGEN REPLIGEN CORP $155.60万0.01%11,404 11,404— $155.60万 新建仓
SYLD CAMBRIA ETF TR $155.75万0.01%19,694 -290-1.5% -$2.29万 减仓
F FORD MTR CO $155.84万0.01%112,118 -40,611-26.6% -$56.45万 减仓
TIPX SPDR SERIES TRUST $155.95万0.01%82,380 8,26311.1% $15.64万 加仓
FLRN SPDR SERIES TRUST $156.79万0.01%50,823 -6,830-11.8% -$21.07万 减仓
HYMB SPDR SERIES TRUST $157.04万0.01%61,729 6061.0% $1.54万 加仓
— ISHARES TR $157.06万0.01%20,000 -700-3.4% -$5.50万 减仓
AMT AMERICAN TOWER CORP $157.83万0.01%9,649 -14,866-60.6% -$243.16万 减仓
SYSB ISHARES TR $158.27万0.01%17,840 -494-2.7% -$4.38万 减仓
FTNT FORTINET INC $158.72万0.01%10,332 -576-5.3% -$8.85万 减仓
CTAS CINTAS CORP $159.62万0.01%9,385 -367-3.8% -$6.24万 减仓
LEU CENTRUS ENERGY CORP $159.81万0.01%9,520 9,520— $159.81万 新建仓
RKLB ROCKET LAB CORP $159.92万0.01%15,732 7,54092.0% $76.64万 加仓
RSPT INVESCO EXCHANGE TRADED FD T $160.04万0.01%24,812 1,1294.8% $7.28万 加仓
TMSL T ROWE PRICE EXCHANGE-TRADED $160.12万0.01%36,515 -6,758-15.6% -$29.63万 减仓