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
CB CHUBB LIMITED $413.87万0.02%12,147 -14,700-54.8% -$500.86万 减仓
ICOW PACER FDS TR $414.25万0.02%99,508 9,29210.3% $38.68万 加仓
IJS ISHARES TR $416.96万0.02%30,506 2,2027.8% $30.10万 加仓
PFM INVESCO EXCHANGE TRADED FD T $417.37万0.02%75,264 -5,468-6.8% -$30.32万 减仓
MPWR MONOLITHIC PWR SYS INC $418.16万0.02%3,025 -35-1.1% -$4.84万 减仓
NEM NEWMONT CORP $419.29万0.03%44,892 8,34822.8% $77.97万 加仓
AZN ASTRAZENECA PLC $419.73万0.03%22,135 7,00746.3% $132.87万 加仓
XMVM INVESCO EXCHANGE TRADED FD T $419.91万0.03%59,209 11,91225.2% $84.48万 加仓
GNRC GENERAC HLDGS INC $420.80万0.03%14,371 1711.2% $5.01万 加仓
IAT ISHARES TR $422.14万0.03%67,857 3090.5% $1.92万 加仓
EWL ISHARES INC $425.05万0.03%67,630 2,8984.5% $18.21万 加仓
RDDT REDDIT INC $425.27万0.03%24,500 5,09826.3% $88.49万 加仓
IMCV ISHARES TR $429.45万0.03%46,998 -283,317-85.8% -$2,588.86万 减仓
JCI JOHNSON CONTROLS INTERNATION $430.93万0.03%29,494 -592-2.0% -$8.65万 减仓
T AT&T INC $433.68万0.03%209,509 -3,011-1.4% -$6.23万 减仓
SCHM SCHWAB STRATEGIC TR $434.83万0.03%117,937 18,54318.7% $68.37万 加仓
AEP AMERICAN ELEC PWR CO INC $440.52万0.03%32,200 -4,609-12.5% -$63.05万 减仓
ET ENERGY TRANSFER L P $441.40万0.03%230,857 -2,378-1.0% -$4.55万 减仓
SPHD INVESCO EXCH TRADED FD TR II $441.46万0.03%86,834 -9,196-9.6% -$46.75万 减仓
MDYG SPDR SERIES TRUST $442.02万0.03%39,435 -4,323-9.9% -$48.46万 减仓
ENB ENBRIDGE INC $442.98万0.03%81,715 -5,696-6.5% -$30.88万 减仓
EWI ISHARES INC $443.97万0.03%75,724 -11,104-12.8% -$65.10万 减仓
APP APPLOVIN CORP $446.65万0.03%8,669 2,94451.4% $151.68万 加仓
SRLN SSGA ACTIVE ETF TR $447.08万0.03%110,965 1,9051.7% $7.68万 加仓
BABA ALIBABA GROUP HLDG LTD $447.96万0.03%46,672 5051.1% $4.85万 加仓
USB US BANCORP $449.03万0.03%74,343 -22,321-23.1% -$134.82万 减仓
EMXC ISHARES INC $451.78万0.03%44,162 2,7396.6% $28.02万 加仓
ITW ILLINOIS TOOL WKS INC $454.53万0.03%16,805 -1,475-8.1% -$39.89万 减仓
FEZ SPDR INDEX SHS FDS $456.45万0.03%66,461 -9,153-12.1% -$62.86万 减仓
FNY FIRST TR EXCHANGE-TRADED ALP $457.18万0.03%41,242 15,38859.5% $170.58万 加仓
EPI WISDOMTREE TR $458.56万0.03%107,191 -10,138-8.6% -$43.37万 减仓
JIVE J P MORGAN EXCHANGE TRADED F $461.59万0.03%50,198 -36,981-42.4% -$340.05万 减仓
PVAL PUTNAM ETF TRUST $461.80万0.03%90,637 71,630376.9% $364.96万 加仓
VSAT VIASAT INC $464.98万0.03%51,773 -8,270-13.8% -$74.27万 减仓
DELL DELL TECHNOLOGIES INC $465.24万0.03%10,783 50.0% $2,157 加仓
QGRW WISDOMTREE TR $467.77万0.03%70,842 6,64810.4% $43.90万 加仓
LCTU BLACKROCK ETF TRUST $467.83万0.03%58,362 -3,249-5.3% -$26.04万 减仓
BKAG BNY MELLON ETF TRUST $468.42万0.03%111,661 2,7492.5% $11.53万 加仓
BSCT INVESCO EXCH TRD SLF IDX FD $470.47万0.03%253,280 25,87811.4% $48.07万 加仓
FDV FEDERATED HERMES ETF TRUST $473.96万0.03%150,990 8,7796.2% $27.56万 加仓
HIMU BLACKROCK ETF TRUST II $477.29万0.03%95,842 7770.8% $3.87万 加仓
— GLOBAL X FDS $479.06万0.03%160,812 45,98940.1% $137.00万 加仓
FNDX SCHWAB STRATEGIC TR $480.53万0.03%154,510 3,7102.5% $11.54万 加仓
GSIE GOLDMAN SACHS ETF TR $481.72万0.03%105,409 5,0245.0% $22.96万 加仓
GWX SPDR INDEX SHS FDS $488.40万0.03%111,608 -686-0.6% -$3.00万 减仓
PFE PFIZER INC $489.30万0.03%203,198 -93,805-31.6% -$225.88万 减仓
NOC NORTHROP GRUMMAN CORP $492.46万0.03%9,669 -199-2.0% -$10.14万 减仓
USTB VICTORY PORTFOLIOS II $494.22万0.03%97,634 21,34528.0% $108.05万 加仓
FMB FIRST TR EXCH TRADED FD III $494.73万0.03%96,313 2,6762.9% $13.75万 加仓
ADI ANALOG DEVICES INC $496.14万0.03%12,492 -10,344-45.3% -$410.83万 减仓
BSCY INVESCO EXCH TRD SLF IDX FD $496.21万0.03%240,123 -14,122-5.6% -$29.18万 减仓
XSOE WISDOMTREE TR $496.75万0.03%101,006 -1,206-1.2% -$5.93万 减仓
SCHW SCHWAB CHARLES CORP $498.45万0.03%54,020 -17,620-24.6% -$162.58万 减仓
SKYY FIRST TR EXCHANGE-TRADED FD $500.85万0.03%37,221 -6,284-14.4% -$84.56万 减仓
STRL STERLING INFRASTRUCTURE INC $501.18万0.03%5,971 -151-2.5% -$12.67万 减仓
ONEV SPDR SERIES TRUST $503.37万0.03%35,184 -1,493-4.1% -$21.36万 减仓
SBUX STARBUCKS CORP $505.70万0.03%49,486 -6,165-11.1% -$63.00万 减仓
AUSF GLOBAL X FDS $509.42万0.03%104,260 12,85614.1% $62.81万 加仓
BBJP J P MORGAN EXCHANGE TRADED F $511.51万0.03%68,222 30,49080.8% $228.61万 加仓
VLO VALERO ENERGY CORP $511.82万0.03%19,652 -1,176-5.6% -$30.63万 减仓
BUFD FIRST TR EXCHNG TRADED FD VI $512.73万0.03%172,520 25,11217.0% $74.63万 加仓
IHI ISHARES TR $513.78万0.03%103,983 -37,111-26.3% -$183.37万 减仓
ACWI ISHARES TR $516.78万0.03%32,922 9,11838.3% $143.13万 加仓
IWV ISHARES TR $517.36万0.03%12,133 7646.7% $32.58万 加仓
FLXR TCW ETF TRUST $517.52万0.03%131,987 44,94851.6% $176.24万 加仓
JGRO J P MORGAN EXCHANGE TRADED F $519.55万0.03%52,698 -46,265-46.7% -$456.12万 减仓
FLQL FRANKLIN TEMPLETON ETF TR $520.24万0.03%66,459 -9,740-12.8% -$76.24万 减仓
INTF ISHARES TR $521.15万0.03%127,235 -2,493-1.9% -$10.21万 减仓
CVS CVS HEALTH CORP $521.47万0.03%50,408 8,92621.5% $92.34万 加仓
LMBS FIRST TR EXCHANGE-TRADED FD $523.12万0.03%105,087 -11,648-10.0% -$57.98万 减仓
IUSB ISHARES TR $523.74万0.03%113,486 2,0671.9% $9.54万 加仓
ONEQ FIDELITY COMWLTH TR $525.90万0.03%50,950 9601.9% $9.91万 加仓
BIV VANGUARD BD INDEX FDS $527.40万0.03%68,762 5,2548.3% $40.30万 加仓
BALT INNOVATOR ETFS TRUST $527.79万0.03%154,010 50,20348.4% $172.05万 加仓
EAGG ISHARES TR $528.19万0.03%111,410 19,81221.6% $93.93万 加仓
BOTZ GLOBAL X FDS $529.91万0.03%139,671 21,61818.3% $82.02万 加仓
PPL PPL CORP $531.52万0.03%146,224 18,02814.1% $65.53万 加仓
IYH ISHARES TR $533.70万0.03%79,645 3,9675.2% $26.58万 加仓
BSCR INVESCO EXCH TRD SLF IDX FD $536.30万0.03%273,413 18,2967.2% $35.89万 加仓
SYK STRYKER CORPORATION $536.64万0.03%17,045 -3,402-16.6% -$107.11万 减仓
VGIT VANGUARD SCOTTSDALE FDS $537.71万0.03%91,168 58,396178.2% $344.42万 加仓
PH PARKER-HANNIFIN CORP $541.54万0.03%5,536 -95-1.7% -$9.29万 减仓
TCAF T ROWE PRICE EXCHANGE-TRADED $547.66万0.03%133,250 -239-0.2% -$9,823 减仓
KMI KINDER MORGAN INC DEL $549.25万0.03%171,802 -36,247-17.4% -$115.88万 减仓
ISRG INTUITIVE SURGICAL INC $556.00万0.03%13,981 -1,410-9.2% -$56.07万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $557.80万0.03%5,780 -2,197-27.5% -$212.02万 减仓
DFAE DIMENSIONAL ETF TRUST $558.16万0.03%138,811 -566-0.4% -$2.28万 减仓
CWI SPDR INDEX SHS FDS $558.27万0.03%137,269 -127,197-48.1% -$517.31万 减仓
FNDF SCHWAB STRATEGIC TR $559.20万0.03%105,990 -53,971-33.7% -$284.75万 减仓
BKLC BNY MELLON ETF TRUST $559.84万0.03%39,043 3,0048.3% $43.07万 加仓
— BNY MELLON ETF TRUST II $560.99万0.03%193,392 193,392— $560.99万 新建仓
GSLC GOLDMAN SACHS ETF TR $561.28万0.03%39,558 4,31212.2% $61.18万 加仓
SMLF ISHARES TR $562.51万0.03%63,104 -5,119-7.5% -$45.63万 减仓
WINN HARBOR ETF TRUST $564.17万0.03%173,750 -17,213-9.0% -$55.89万 减仓
LIN LINDE PLC $570.81万0.03%11,000 8107.9% $42.03万 加仓
VIGI VANGUARD WHITEHALL FDS $572.13万0.03%61,270 -1,084-1.7% -$10.12万 减仓
MNA NEW YORK LIFE INVESTMENTS ET $577.14万0.03%158,230 12,1558.3% $44.33万 加仓
DY DYCOM INDS INC $577.74万0.03%11,427 -695-5.7% -$35.14万 减仓
AVUS AMERICAN CENTY ETF TR $578.87万0.03%45,196 26,054136.1% $333.70万 加仓
BIZD VANECK ETF TRUST $580.19万0.03%458,287 67,06817.1% $84.91万 加仓