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
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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 |
|---|---|---|---|---|---|---|---|---|
| JMEE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -55,341 | -100.0% | -$356.29万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -55,462 | -100.0% | -$223.87万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -11,721 | -100.0% | -$215.50万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -23,737 | -100.0% | -$176.29万 | 清仓 |
| QLC | FLEXSHARES TR | $0 | 0.00% | 0 | -18,691 | -100.0% | -$151.38万 | 清仓 |
| SKOR | FLEXSHARES TR | $0 | 0.00% | 0 | -27,813 | -100.0% | -$136.63万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -18,752 | -100.0% | -$117.73万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,666 | -100.0% | -$86.26万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -11,121 | -100.0% | -$84.56万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -29,576 | -100.0% | -$72.08万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -7,722 | -100.0% | -$69.44万 | 清仓 |
| IBTL | ISHARES TR | $0 | 0.00% | 0 | -33,047 | -100.0% | -$67.83万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -39,628 | -100.0% | -$61.34万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -7,165 | -100.0% | -$60.24万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -48,379 | -100.0% | -$40.20万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -2,903 | -100.0% | -$39.68万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -8,864 | -100.0% | -$39.25万 | 清仓 |
| BILZ | PIMCO ETF TR | $0 | 0.00% | 0 | -3,707 | -100.0% | -$37.35万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -6,074 | -100.0% | -$37.19万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -22,110 | -100.0% | -$36.24万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -752 | -100.0% | -$34.14万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -65,380 | -100.0% | -$32.62万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,824 | -100.0% | -$31.53万 | 清仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -16,158 | -100.0% | -$30.71万 | 清仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -6,193 | -100.0% | -$30.54万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -180 | -100.0% | -$30.43万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -10,187 | -100.0% | -$29.56万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -2,966 | -100.0% | -$28.22万 | 清仓 |
| QMOM | EA SERIES TRUST | $0 | 0.00% | 0 | -4,297 | -100.0% | -$28.06万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,642 | -100.0% | -$27.51万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$27.48万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,103 | -100.0% | -$26.95万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$26.80万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -600 | -100.0% | -$26.76万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,928 | -100.0% | -$26.75万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTD | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$25.84万 | 清仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -23,877 | -100.0% | -$24.93万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -11,475 | -100.0% | -$23.27万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,068 | -100.0% | -$23.12万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,534 | -100.0% | -$23.00万 | 清仓 |
| USVM | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -4,467 | -100.0% | -$22.51万 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -11,308 | -100.0% | -$22.46万 | 清仓 |
| KCE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,445 | -100.0% | -$21.66万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -441 | -100.0% | -$21.41万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -3,458 | -100.0% | -$20.77万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,193 | -100.0% | -$20.75万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -992 | -100.0% | -$20.73万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,021 | -100.0% | -$20.53万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -2,344 | -100.0% | -$20.42万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,169 | -100.0% | -$20.36万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -1,405 | -100.0% | -$20.35万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -121,025 | -100.0% | -$18.88万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -11,522 | -100.0% | -$15.21万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -10,059 | -100.0% | -$13.56万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -32,060 | -100.0% | -$12.09万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$10.85万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -10,857 | -100.0% | -$10.56万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -12,950 | -100.0% | -$10.06万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -24,250 | -100.0% | -$8.12万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -12,767 | -100.0% | -$6.59万 | 清仓 |
| — | KNIGHTSCOPE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.57万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -15,975 | -100.0% | -$5.16万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.60万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.09万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -36,000 | -100.0% | -$3.74万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -11,278 | -100.0% | -$2.65万 | 清仓 |
| — | LA ROSA HLDGS CORP | $0 | 0.00% | 0 | -17,788 | -100.0% | -$1.13万 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $368 | 0.00% | 46,000 | 46,000 | — | $368 | 新建仓 |
| — | GABELLI EQUITY TR INC | $460 | 0.00% | 65,620 | 65,620 | — | $460 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $4,945 | 0.00% | 19,020 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $5,396 | 0.00% | 12,848 | 12,848 | — | $5,396 | 新建仓 |
| — | DATAVAULT AI INC | $6,788 | 0.00% | 10,410 | 10,410 | — | $6,788 | 新建仓 |
| — | XCF GLOBAL INC | $6,930 | 0.00% | 25,383 | 0 | 0.0% | — | 不变 |
| — | XTANT MED HLDGS INC | $8,977 | 0.00% | 11,450 | 0 | 0.0% | — | 不变 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $9,000 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | U S ENERGY CORP DEL | $9,236 | 0.00% | 10,000 | 10,000 | — | $9,236 | 新建仓 |
| — | UPSTART HLDGS INC | $1.26万 | 0.00% | 13,000 | 13,000 | — | $1.26万 | 新建仓 |
| — | HUMACYTE INC | $1.44万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.01万 | 0.00% | 11,150 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $2.12万 | 0.00% | 23,391 | -22,148 | -48.6% | -$2.01万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $3.07万 | 0.00% | 15,500 | -425 | -2.7% | -$842 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $3.18万 | 0.00% | 15,509 | 15,509 | — | $3.18万 | 新建仓 |
| DNN | DENISON MINES CORP | $3.20万 | 0.00% | 12,020 | 12,020 | — | $3.20万 | 新建仓 |