Equitable Holdings, Inc.
NEW YORK NY · SEC CIK 0001333986
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -10,190 | -100.0% | -$11.51万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -17,717 | -100.0% | -$11.29万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -15,400 | -100.0% | -$11.09万 | 清仓 |
| — | AVALON GLOBOCARE CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$7.20万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$6.60万 | 清仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $0 | 0.00% | 0 | -29,237 | -100.0% | -$5.85万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $0 | 0.00% | 0 | -11,510 | -100.0% | -$3.37万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -12,020 | -100.0% | -$3.20万 | 清仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -15,509 | -100.0% | -$3.18万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -10,410 | -100.0% | -$6,788 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -12,848 | -100.0% | -$5,396 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -65,620 | -100.0% | -$460 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -46,000 | -100.0% | -$368 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $596 | 0.00% | 40,065 | 40,065 | — | $596 | 新建仓 |
| — | XTANT MED HLDGS INC | $4,820 | 0.00% | 11,450 | 0 | 0.0% | — | 不变 |
| — | BIG SKY INDL INC | $1.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $1.12万 | 0.00% | 25,383 | 0 | 0.0% | — | 不变 |
| — | UPSTART HLDGS INC | $1.29万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | QTREX QUANTUM LTD | $1.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $1.56万 | 0.00% | 19,020 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.56万 | 0.00% | 20,000 | 5,000 | 33.3% | $3,902 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.08万 | 0.00% | 10,000 | 10,000 | — | $2.08万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3.06万 | 0.00% | 13,150 | 2,000 | 17.9% | $4,660 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $3.41万 | 0.00% | 10,000 | 10,000 | — | $3.41万 | 新建仓 |
| — | EVOLUTION PETE CORP | $3.68万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3.93万 | 0.00% | 30,012 | 0 | 0.0% | — | 不变 |
| — | BIMERGEN ENERGY CORP | $4.07万 | 0.00% | 10,000 | 10,000 | — | $4.07万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $4.23万 | 0.00% | 11,618 | 189 | 1.7% | $688 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $4.59万 | 0.00% | 11,185 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $4.95万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| — | AUNA S A | $5.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INTERLINK ELECTRS INC | $5.23万 | 0.00% | 10,845 | 0 | 0.0% | — | 不变 |
| — | CLIPPER RLTY INC | $5.83万 | 0.00% | 21,433 | 3,519 | 19.6% | $9,572 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $5.87万 | 0.00% | 13,650 | -14,900 | -52.2% | -$6.41万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $6.13万 | 0.00% | 11,328 | -2,672 | -19.1% | -$1.45万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $6.32万 | 0.00% | 13,000 | 13,000 | — | $6.32万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $7.13万 | 0.00% | 11,158 | 1,000 | 9.8% | $6,390 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $7.27万 | 0.00% | 23,000 | -3,176 | -12.1% | -$1.00万 | 减仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $7.42万 | 0.00% | 10,000 | 10,000 | — | $7.42万 | 新建仓 |
| INV | INNVENTURE INC | $7.61万 | 0.00% | 15,000 | 5,000 | 50.0% | $2.54万 | 加仓 |
| AHRT | AH RLTY TR INC | $7.78万 | 0.00% | 10,988 | -3,320 | -23.2% | -$2.35万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $8.32万 | 0.00% | 10,234 | 10,234 | — | $8.32万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8.45万 | 0.00% | 12,801 | -2,511 | -16.4% | -$1.66万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $8.62万 | 0.00% | 14,200 | -4,000 | -22.0% | -$2.43万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $8.77万 | 0.00% | 13,830 | 13,830 | — | $8.77万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $8.86万 | 0.00% | 25,398 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $8.97万 | 0.00% | 18,956 | 18,956 | — | $8.97万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8.97万 | 0.00% | 11,360 | 11,360 | — | $8.97万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $9.04万 | 0.00% | 16,579 | 5,247 | 46.3% | $2.86万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $9.26万 | 0.00% | 18,589 | 18,589 | — | $9.26万 | 新建仓 |
| NIO | NIO INC | $9.84万 | 0.00% | 19,442 | -9,046 | -31.8% | -$4.58万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $10.00万 | 0.00% | 17,071 | 1 | 0.0% | $6 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $10.47万 | 0.00% | 49,611 | 26,220 | 112.1% | $5.53万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $10.80万 | 0.00% | 24,550 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $11.08万 | 0.00% | 11,715 | 68 | 0.6% | $643 | 加仓 |
| JOBY | JOBY AVIATION INC | $11.39万 | 0.00% | 12,773 | 527 | 4.3% | $4,701 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $11.41万 | 0.00% | 31,350 | 31,350 | — | $11.41万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $11.47万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $11.59万 | 0.00% | 15,333 | -273 | -1.7% | -$2,064 | 减仓 |
| KD | KYNDRYL HLDGS INC | $11.66万 | 0.00% | 10,311 | -20,302 | -66.3% | -$22.96万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $12.24万 | 0.00% | 10,095 | 10,095 | — | $12.24万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $12.33万 | 0.00% | 11,500 | 11,500 | — | $12.33万 | 新建仓 |
| MAKO | MAKO MNG CORP | $12.55万 | 0.00% | 17,169 | 3,870 | 29.1% | $2.83万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $12.58万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $13.20万 | 0.00% | 57,660 | 20,448 | 55.0% | $4.68万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $13.30万 | 0.00% | 36,229 | -250 | -0.7% | -$917 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $13.53万 | 0.00% | 12,481 | -18,091 | -59.2% | -$19.61万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $13.64万 | 0.00% | 13,089 | -462 | -3.4% | -$4,814 | 减仓 |
| IBRX | IMMUNITYBIO INC | $13.68万 | 0.00% | 15,620 | 120 | 0.8% | $1,051 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.78万 | 0.00% | 22,451 | -5,476 | -19.6% | -$3.36万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $14.32万 | 0.00% | 10,831 | 200 | 1.9% | $2,644 | 加仓 |
| KODK | EASTMAN KODAK CO | $14.66万 | 0.00% | 15,850 | -7,510 | -32.1% | -$6.95万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $14.86万 | 0.00% | 13,128 | 234 | 1.8% | $2,649 | 加仓 |
| INFQ | INFLEQTION INC | $15.41万 | 0.00% | 11,568 | 11,568 | — | $15.41万 | 新建仓 |
| — | PUTNAM ETF TRUST | $15.80万 | 0.00% | 19,824 | 65 | 0.3% | $518 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $16.13万 | 0.00% | 11,660 | -581 | -4.7% | -$8,035 | 减仓 |
| — | FRANKLIN UNVL TR | $16.13万 | 0.00% | 20,000 | 20,000 | — | $16.13万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $16.14万 | 0.00% | 34,133 | -31,718 | -48.2% | -$15.00万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $16.52万 | 0.00% | 14,675 | 208 | 1.4% | $2,342 | 加仓 |
| RITM | RITHM CAPITAL CORP | $16.53万 | 0.00% | 17,609 | 528 | 3.1% | $4,958 | 加仓 |
| GEL | GENESIS ENERGY L P | $16.83万 | 0.00% | 11,875 | 11,875 | — | $16.83万 | 新建仓 |
| BORR | BORR DRILLING LTD | $17.19万 | 0.00% | 41,620 | 41,620 | — | $17.19万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $17.20万 | 0.00% | 17,000 | 17,000 | — | $17.20万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $17.28万 | 0.00% | 20,027 | 20,027 | — | $17.28万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $17.66万 | 0.00% | 15,899 | -300 | -1.9% | -$3,333 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $17.92万 | 0.00% | 11,800 | 29 | 0.2% | $441 | 加仓 |
| UUUU | ENERGY FUELS INC | $18.37万 | 0.00% | 12,667 | 12,667 | — | $18.37万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $18.43万 | 0.00% | 12,673 | -710 | -5.3% | -$1.03万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $18.58万 | 0.00% | 17,344 | 5,729 | 49.3% | $6.14万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $19.19万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $20.00万 | 0.00% | 2,036 | -430 | -17.4% | -$4.22万 | 减仓 |
| GNMA | ISHARES TR | $20.07万 | 0.00% | 4,538 | 47 | 1.0% | $2,079 | 加仓 |
| OFG | OFG BANCORP | $20.09万 | 0.00% | 4,095 | 4,095 | — | $20.09万 | 新建仓 |
| BWA | BORGWARNER INC | $20.10万 | 0.00% | 3,027 | 3,027 | — | $20.10万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $20.16万 | 0.00% | 18,116 | 4,290 | 31.0% | $4.77万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.18万 | 0.00% | 2,338 | 0 | 0.0% | — | 重新持有 |
| AAXJ | ISHARES TR | $20.20万 | 0.00% | 1,693 | 1,693 | — | $20.20万 | 新建仓 |
| MDST | ULTIMUS MANAGERS TR | $20.21万 | 0.00% | 7,009 | 7,009 | — | $20.21万 | 新建仓 |
| IBHH | ISHARES TR | $20.24万 | 0.00% | 8,613 | 8,613 | — | $20.24万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $20.37万 | 0.00% | 17,050 | 5,321 | 45.4% | $6.36万 | 加仓 |