13F 机构持仓

Equitable Holdings, Inc.

NEW YORK NY · SEC CIK 0001333986

2026Q22026Q1 更早 9 个季度 🔒
$157.70亿2026Q1 申报市值
1,689持仓数
18.1%前十大占比 · 第一大 2.6%
179 / 67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

QQQ 2.6%
VONG 2.1%
AAPL 1.9%
XLK 1.8%
SPYV 1.8%
IGM 1.8%
VGT 1.7%
NVDA 1.7%
VUG 1.5%
IVV 1.4%

2026Q1 买入最多 按季末市值估算

BIL 加仓+$9,955.32万
AAPL 加仓+$7,887.42万
MSFT 加仓+$7,578.79万
NVDA 加仓+$5,737.61万
AVGO 加仓+$4,750.85万

2026Q1 卖出最多 按季末市值估算

VONG 减仓-$2.59亿
ILCG 减仓-$1.39亿
IGM 减仓-$1.37亿
VGT 减仓-$1.17亿
XLK 减仓-$9,121.25万

2026Q1 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
EWW ISHARES INC $447.07万0.03%64,413 51,467397.6% $357.22万 加仓
OKLO OKLO INC $448.11万0.03%71,562 67,6201,715.4% $423.43万 加仓
VBK VANGUARD INDEX FDS $448.21万0.03%14,836 8556.1% $25.83万 加仓
PPL PPL CORP $448.99万0.03%128,196 -2,157-1.7% -$7.55万 减仓
SRLN SSGA ACTIVE ETF TR $449.47万0.03%109,060 -38,658-26.2% -$159.32万 减仓
IYF ISHARES TR $449.48万0.03%34,868 1,9676.0% $25.36万 加仓
CMCSA COMCAST CORP NEW $449.52万0.03%151,243 17,92613.4% $53.28万 加仓
DHR DANAHER CORP DEL $452.05万0.03%22,101 13,528157.8% $276.70万 加仓
DFAE DIMENSIONAL ETF TRUST $453.95万0.03%139,377 5,8094.3% $18.92万 加仓
LCTU BLACKROCK ETF TRUST $456.48万0.03%61,611 -6,750-9.9% -$50.01万 减仓
ONEQ FIDELITY COMWLTH TR $456.91万0.03%49,990 4,4879.9% $41.01万 加仓
XLRE SELECT SECTOR SPDR TR $457.12万0.03%113,287 -12,274-9.8% -$49.53万 减仓
GWX SPDR INDEX SHS FDS $458.83万0.03%112,294 2,2582.1% $9.23万 加仓
SPHD INVESCO EXCH TRADED FD TR II $461.11万0.03%96,030 -43,402-31.1% -$208.40万 减仓
BKAG BNY MELLON ETF TRUST $461.60万0.03%108,912 5,9445.8% $25.19万 加仓
HIMU BLACKROCK ETF TRUST II $462.78万0.03%95,065 11,97514.4% $58.29万 加仓
IDEF BLACKROCK ETF TRUST $462.78万0.03%141,436 141,436— $462.78万 新建仓
MMM 3M CO $463.49万0.03%30,019 8,55339.8% $132.06万 加仓
CRWV COREWEAVE INC $466.20万0.03%62,636 39,273168.1% $292.31万 加仓
GSLC GOLDMAN SACHS ETF TR $466.29万0.03%35,246 2,0086.0% $26.56万 加仓
ZTS ZOETIS INC $467.15万0.03%37,378 5,84018.5% $72.99万 加仓
ITW ILLINOIS TOOL WKS INC $469.54万0.03%18,280 14,756418.7% $379.02万 加仓
BKLC BNY MELLON ETF TRUST $471.39万0.03%36,039 3,61011.1% $47.22万 加仓
EWI ISHARES INC $471.74万0.03%86,828 -1,000-1.1% -$5.43万 减仓
LIN LINDE PLC $472.64万0.03%10,190 5,956140.7% $276.26万 加仓
BBJP J P MORGAN EXCHANGE TRADED F $475.90万0.03%37,732 29,843378.3% $376.40万 加仓
URI UNITED RENTALS INC $478.58万0.03%5,922 3145.6% $25.38万 加仓
FMB FIRST TR EXCH TRADED FD III $478.78万0.03%93,637 9,07810.7% $46.42万 加仓
SBUX STARBUCKS CORP $480.90万0.03%55,651 27,04694.5% $233.71万 加仓
INDA ISHARES TR $483.67万0.03%100,148 80,707415.1% $389.78万 加仓
FEZ SPDR INDEX SHS FDS $486.88万0.03%75,614 -69,828-48.0% -$449.62万 减仓
PDBC INVESCO ACTVELY MNGD ETC FD $488.43万0.03%368,630 -22,503-5.8% -$29.82万 减仓
ONEV SPDR SERIES TRUST $488.49万0.03%36,677 -220-0.6% -$2.93万 减仓
INTF ISHARES TR $489.89万0.03%129,728 3,3402.6% $12.61万 加仓
IYH ISHARES TR $492.29万0.03%75,678 -64,124-45.9% -$417.13万 减仓
BIV VANGUARD BD INDEX FDS $492.56万0.03%63,508 30,12690.2% $233.66万 加仓
PWR QUANTA SVCS INC $492.63万0.03%10,311 -3,519-25.4% -$168.13万 减仓
ONEY SPDR SERIES TRUST $497.07万0.03%43,771 3,4298.5% $38.94万 加仓
PH PARKER-HANNIFIN CORP $499.36万0.03%5,631 2,849102.4% $252.65万 加仓
BSCR INVESCO EXCH TRD SLF IDX FD $503.60万0.03%255,117 6,1462.5% $12.13万 加仓
USB US BANCORP $507.16万0.03%96,664 65,528210.5% $343.80万 加仓
TCAF T ROWE PRICE ETF INC $510.19万0.03%133,489 14,39012.1% $55.00万 加仓
SMLF ISHARES TR $510.85万0.03%68,223 6,29810.2% $47.16万 加仓
CLOA BLACKROCK ETF TRUST II $514.41万0.03%99,414 27,02237.3% $139.82万 加仓
XAR SPDR SERIES TRUST $514.85万0.03%21,342 5,66836.2% $136.73万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI $515.26万0.03%116,259 5,6165.1% $24.89万 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $516.53万0.03%144,929 60,53571.7% $215.75万 加仓
BSX BOSTON SCIENTIFIC CORP $517.77万0.03%57,465 34,882154.5% $314.30万 加仓
IUSB ISHARES TR $518.53万0.03%111,419 35,82847.4% $166.74万 加仓
SUSC ISHARES TR $521.44万0.03%222,983 18,0788.8% $42.27万 加仓
MNA NEW YORK LIFE INVESTMENTS ET $522.80万0.03%146,075 6,0054.3% $21.49万 加仓
BBUS J P MORGAN EXCHANGE TRADED F $523.78万0.03%42,477 2,3896.0% $29.46万 加仓
FLQL FRANKLIN TEMPLETON ETF TR $528.29万0.03%76,199 5,1697.3% $35.84万 加仓
AVUV AMERICAN CENTY ETF TR $534.01万0.03%49,797 33,626207.9% $360.60万 加仓
T AT&T INC $534.08万0.03%212,520 21,68711.4% $54.50万 加仓
BSCY INVESCO EXCH TRD SLF IDX FD $534.42万0.03%254,245 -23,210-8.4% -$48.79万 减仓
EQWL INVESCO EXCHANGE TRADED FD T $538.28万0.03%45,555 1,3823.1% $16.33万 加仓
FTHI FIRST TR EXCHANGE TRADED FD $541.22万0.03%229,137 42,97023.1% $101.50万 加仓
FYLD CAMBRIA ETF TR $542.12万0.03%166,858 -35,104-17.4% -$114.05万 减仓
EPI WISDOMTREE TR $543.12万0.03%117,329 -8,171-6.5% -$37.82万 减仓
MRVL MARVELL TECHNOLOGY INC $547.89万0.03%62,807 9,69518.3% $84.57万 加仓
FESM FIDELITY COVINGTON TRUST $548.13万0.03%145,081 27,52323.4% $103.98万 加仓
FTEC FIDELITY COVINGTON TRUST $549.45万0.03%24,456 5582.3% $12.54万 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $552.80万0.04%57,512 1,6362.9% $15.73万 加仓
BIZD VANECK ETF TRUST $554.39万0.04%391,219 101,22734.9% $143.45万 加仓
VT VANGUARD INTL EQUITY INDEX F $555.74万0.04%39,903 26,404195.6% $367.74万 加仓
IBB ISHARES TR $557.08万0.04%33,007 9,71541.7% $163.97万 加仓
DLR DIGITAL RLTY TR INC $560.96万0.04%34,506 10,66744.7% $173.41万 加仓
AMLP ALPS ETF TR $565.00万0.04%114,160 51,37981.8% $254.28万 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $565.84万0.04%43,505 -8,299-16.0% -$107.94万 减仓
DUK DUKE ENERGY CORP NEW $566.26万0.04%46,958 7,38718.7% $89.08万 加仓
VIGI VANGUARD WHITEHALL FDS $569.82万0.04%62,354 2,5654.3% $23.44万 加仓
EPD ENTERPRISE PRODS PARTNERS L $570.17万0.04%174,887 24,51116.3% $79.91万 加仓
STIP ISHARES TR $570.63万0.04%55,719 10,10122.1% $103.45万 加仓
PNC PNC FINL SVCS GROUP INC $578.24万0.04%27,709 11,39569.8% $237.79万 加仓
BALI BLACKROCK ETF TRUST $579.30万0.04%182,859 48,44036.0% $153.46万 加仓
HYDB ISHARES TR $581.27万0.04%122,760 112,6541,114.7% $533.42万 加仓
FENI FIDELITY COVINGTON TRUST $582.18万0.04%159,153 60,81561.8% $222.46万 加仓
LMBS FIRST TR EXCHANGE-TRADED FD $583.52万0.04%116,735 42,83858.0% $214.13万 加仓
NOC NORTHROP GRUMMAN CORP $588.21万0.04%9,868 5,422122.0% $323.20万 加仓
ACN ACCENTURE PLC IRELAND $589.91万0.04%24,865 14,724145.2% $349.32万 加仓
FLMI FRANKLIN TEMPLETON ETF TR $591.40万0.04%237,797 22,18010.3% $55.16万 加仓
WINN HARBOR ETF TRUST $593.98万0.04%190,963 9,4175.2% $29.29万 加仓
JAVA J P MORGAN EXCHANGE TRADED F $594.08万0.04%82,817 46,598128.7% $334.26万 加仓
JNK SPDR SERIES TRUST $596.76万0.04%101,170 -35,017-25.7% -$206.55万 减仓
CGMS CAPITAL GRP FIXED INCM ETF T $597.00万0.04%216,147 26,08613.7% $72.05万 加仓
UNP UNION PAC CORP $599.51万0.04%25,191 15,296154.6% $364.02万 加仓
ISTB ISHARES TR $603.88万0.04%123,872 13,22912.0% $64.49万 加仓
DON WISDOMTREE TR $608.44万0.04%117,892 -6,692-5.4% -$34.54万 减仓
HYG ISHARES TR $608.65万0.04%62,971 9951.6% $9.62万 加仓
MUNI PIMCO ETF TR $609.32万0.04%116,272 25,43928.0% $133.31万 加仓
DEM WISDOMTREE TR $617.35万0.04%132,104 13,02010.9% $60.85万 加仓
OUSA ALPS ETF TR $622.34万0.04%107,882 -16,443-13.2% -$94.86万 减仓
DE DEERE & CO $622.43万0.04%12,769 1,47313.0% $71.80万 加仓
IBDS ISHARES TR $623.83万0.04%257,207 172,819204.8% $419.15万 加仓
PKW INVESCO EXCHANGE TRADED FD T $628.66万0.04%46,808 2,8696.5% $38.53万 加仓
KMI KINDER MORGAN INC DEL $630.14万0.04%208,049 87,26572.2% $264.31万 加仓
WM WASTE MGMT INC DEL $631.35万0.04%28,648 -2,178-7.1% -$48.00万 减仓
HDV ISHARES TR $632.37万0.04%51,888 2,3334.7% $28.43万 加仓
CGIC CAPITAL GROUP INTERNATIONAL $637.09万0.04%195,999 144,160278.1% $468.59万 加仓