Equitable Holdings, Inc.
NEW YORK NY · SEC CIK 0001333986
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN GLOBAL INCOME FUND INC | $3.37万 | 0.00% | 11,510 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $3.54万 | 0.00% | 10,000 | -6,719 | -40.2% | -$2.38万 | 重新持有 |
| INV | INNVENTURE INC | $3.91万 | 0.00% | 10,000 | 10,000 | — | $3.91万 | 新建仓 |
| — | INTERLINK ELECTRS INC | $4.21万 | 0.00% | 10,845 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $4.24万 | 0.00% | 11,429 | 241 | 2.2% | $894 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $4.95万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $5.01万 | 0.00% | 30,012 | -12 | -0.0% | -$20 | 减仓 |
| UAA | UNDER ARMOUR INC | $5.05万 | 0.00% | 10,158 | -23 | -0.2% | -$114 | 减仓 |
| NB | NIOCORP DEVS LTD | $5.44万 | 0.00% | 10,260 | 10,260 | — | $5.44万 | 新建仓 |
| — | AUNA S A | $5.51万 | 0.00% | 10,000 | 10,000 | — | $5.51万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $5.85万 | 0.00% | 29,237 | -44,180 | -60.2% | -$8.84万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.35万 | 0.00% | 11,332 | 196 | 1.8% | $1,098 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $6.60万 | 0.00% | 40,000 | 10,000 | 33.3% | $1.65万 | 加仓 |
| — | CLIPPER RLTY INC | $6.84万 | 0.00% | 17,914 | 3,994 | 28.7% | $1.53万 | 加仓 |
| — | AVALON GLOBOCARE CORP | $7.20万 | 0.00% | 60,000 | 60,000 | — | $7.20万 | 新建仓 |
| MAKO | MAKO MNG CORP | $8.50万 | 0.00% | 13,299 | 13,299 | — | $8.50万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $8.63万 | 0.00% | 11,647 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $8.64万 | 0.00% | 18,000 | -100 | -0.6% | -$480 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $8.99万 | 0.00% | 25,398 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $9.13万 | 0.00% | 14,000 | 14,000 | — | $9.13万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $9.43万 | 0.00% | 13,826 | 13,826 | — | $9.43万 | 新建仓 |
| AHRT | AH RLTY TR INC | $9.47万 | 0.00% | 14,308 | 1,250 | 9.6% | $8,275 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $9.69万 | 0.00% | 26,176 | 2,776 | 11.9% | $1.03万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $9.98万 | 0.00% | 11,185 | 680 | 6.5% | $6,066 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $10.50万 | 0.00% | 17,070 | 1 | 0.0% | $6 | 加仓 |
| ORC | ORCHID IS CAP INC | $11.09万 | 0.00% | 15,400 | 15,400 | — | $11.09万 | 新建仓 |
| — | MONROE CAP CORP | $11.29万 | 0.00% | 17,717 | -4,472 | -20.2% | -$2.85万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $11.42万 | 0.00% | 24,550 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.51万 | 0.00% | 10,190 | 10,190 | — | $11.51万 | 新建仓 |
| — | MFS HIGH YIELD MUN TR | $11.70万 | 0.00% | 33,335 | 611 | 1.9% | $2,145 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.75万 | 0.00% | 22,166 | 22,166 | — | $11.75万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $12.19万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $12.80万 | 0.00% | 41,574 | 41,574 | — | $12.80万 | 新建仓 |
| — | WESTERN ASSET MTG DEFINED OP | $12.85万 | 0.00% | 11,615 | 11,615 | — | $12.85万 | 新建仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $13.06万 | 0.00% | 10,985 | 38 | 0.3% | $452 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $13.27万 | 0.00% | 15,312 | 4,361 | 39.8% | $3.78万 | 加仓 |
| CIM | CHIMERA INVT CORP | $13.28万 | 0.00% | 10,684 | -797 | -6.9% | -$9,907 | 减仓 |
| ENVX | ENOVIX CORPORATION | $13.30万 | 0.00% | 18,200 | 3,000 | 19.7% | $2.19万 | 加仓 |
| FRSH | FRESHWORKS INC | $13.39万 | 0.00% | 10,933 | 10,933 | — | $13.39万 | 新建仓 |
| — | INVESCO PA VALUE MUN INC TR | $13.49万 | 0.00% | 12,894 | 318 | 2.5% | $3,326 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $13.53万 | 0.00% | 28,550 | 15,050 | 111.5% | $7.13万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $14.14万 | 0.00% | 13,551 | 855 | 6.7% | $8,920 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $14.66万 | 0.00% | 10,631 | 10,631 | — | $14.66万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $14.88万 | 0.00% | 13,995 | 2,892 | 26.0% | $3.07万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $14.97万 | 0.00% | 11,729 | 11,729 | — | $14.97万 | 新建仓 |
| NIO | NIO INC | $15.04万 | 0.00% | 28,488 | 1,945 | 7.3% | $1.03万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $15.17万 | 0.00% | 11,771 | 1,441 | 13.9% | $1.86万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $15.32万 | 0.00% | 12,241 | 2,125 | 21.0% | $2.66万 | 加仓 |
| — | PUTNAM ETF TRUST | $15.41万 | 0.00% | 19,759 | 19,759 | — | $15.41万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $15.49万 | 0.00% | 15,606 | 1,395 | 9.8% | $1.38万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $15.57万 | 0.00% | 14,467 | 206 | 1.4% | $2,217 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $15.59万 | 0.00% | 14,399 | 2,569 | 21.7% | $2.78万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $15.96万 | 0.00% | 27,927 | 5,731 | 25.8% | $3.28万 | 加仓 |
| JOBY | JOBY AVIATION INC | $16.16万 | 0.00% | 12,246 | -12,177 | -49.9% | -$16.07万 | 重新持有 |
| BHK | BLACKROCK CORE BD TR | $16.27万 | 0.00% | 16,962 | 2,870 | 20.4% | $2.75万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $16.30万 | 0.00% | 37,212 | 18,680 | 100.8% | $8.18万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $16.39万 | 0.00% | 17,792 | 17,792 | — | $16.39万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $16.61万 | 0.00% | 12,488 | 12,488 | — | $16.61万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $16.65万 | 0.00% | 23,317 | 10,800 | 86.3% | $7.71万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $16.80万 | 0.00% | 12,000 | 12,000 | — | $16.80万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $16.99万 | 0.00% | 11,825 | -1,150 | -8.9% | -$1.65万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $17.60万 | 0.00% | 16,199 | 300 | 1.9% | $3,259 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.10万 | 0.00% | 11,613 | 773 | 7.1% | $1.21万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $18.62万 | 0.00% | 17,081 | 1,595 | 10.3% | $1.74万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $19.52万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $19.70万 | 0.00% | 36,479 | 8,751 | 31.6% | $4.73万 | 加仓 |
| KODK | EASTMAN KODAK CO | $19.76万 | 0.00% | 23,360 | 6,100 | 35.3% | $5.16万 | 加仓 |
| GNMA | ISHARES TR | $20.00万 | 0.00% | 4,491 | 4,491 | — | $20.00万 | 新建仓 |
| CG | CARLYLE GROUP INC | $20.09万 | 0.00% | 3,399 | -66 | -1.9% | -$3,901 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $20.12万 | 0.00% | 4,728 | 4,728 | — | $20.12万 | 新建仓 |
| FEOE | RBB FUND TRUST | $20.30万 | 0.00% | 4,023 | 4,023 | — | $20.30万 | 新建仓 |
| TTC | TORO CO | $20.35万 | 0.00% | 2,178 | 2,178 | — | $20.35万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $20.42万 | 0.00% | 9,132 | 9,132 | — | $20.42万 | 新建仓 |
| MATX | MATSON INC | $20.46万 | 0.00% | 1,656 | -131 | -7.3% | -$1.62万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $20.48万 | 0.00% | 13,383 | 322 | 2.5% | $4,927 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $20.58万 | 0.00% | 6,101 | -1,721 | -22.0% | -$5.81万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.59万 | 0.00% | 4,664 | -1,445 | -23.7% | -$6.38万 | 减仓 |
| INDY | ISHARES TR | $20.61万 | 0.00% | 4,181 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $20.64万 | 0.00% | 9,140 | 9,140 | — | $20.64万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.74万 | 0.00% | 1,953 | -130 | -6.2% | -$1.38万 | 减仓 |
| HEGD | LISTED FDS TR | $20.80万 | 0.00% | 8,250 | -1,184 | -12.6% | -$2.98万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $20.93万 | 0.00% | 11,049 | 11,049 | — | $20.93万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $20.94万 | 0.00% | 6,178 | -1,289 | -17.3% | -$4.37万 | 减仓 |
| HDEF | DBX ETF TR | $20.98万 | 0.00% | 6,770 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $21.02万 | 0.00% | 4,435 | 4,435 | — | $21.02万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $21.08万 | 0.00% | 1,543 | 15 | 1.0% | $2,049 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $21.09万 | 0.00% | 8,002 | -10,006 | -55.6% | -$26.37万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.16万 | 0.00% | 2,849 | 2,849 | — | $21.16万 | 新建仓 |
| MC | MOELIS & CO | $21.18万 | 0.00% | 3,081 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $21.24万 | 0.00% | 3,667 | -276 | -7.0% | -$1.60万 | 减仓 |
| EWM | ISHARES INC | $21.27万 | 0.00% | 7,773 | -961 | -11.0% | -$2.63万 | 减仓 |
| PSK | SPDR SERIES TRUST | $21.29万 | 0.00% | 6,717 | -32 | -0.5% | -$1,014 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.33万 | 0.00% | 14,313 | 2,705 | 23.3% | $4.03万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $21.43万 | 0.00% | 52,968 | 42,393 | 400.9% | $17.15万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.46万 | 0.00% | 2,296 | 2,296 | — | $21.46万 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $21.54万 | 0.00% | 19,128 | 358 | 1.9% | $4,031 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $21.57万 | 0.00% | 5,626 | 5,626 | — | $21.57万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $21.72万 | 0.00% | 394 | -193 | -32.9% | -$10.64万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $21.79万 | 0.00% | 1,407 | 1,407 | — | $21.79万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.81万 | 0.00% | 4,010 | 4,010 | — | $21.81万 | 新建仓 |