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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34.83万 | 0.00% | 1,445 | 411 | 39.7% | $9.91万 | 加仓 |
| TXT | TEXTRON INC | $34.77万 | 0.00% | 3,988 | 502 | 14.4% | $4.38万 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD I | $34.70万 | 0.00% | 23,850 | 12,203 | 104.8% | $17.76万 | 加仓 |
| PEN | PENUMBRA INC | $34.64万 | 0.00% | 1,114 | -35 | -3.0% | -$1.09万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $34.53万 | 0.00% | 4,618 | 522 | 12.7% | $3.90万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $34.50万 | 0.00% | 15,526 | 287 | 1.9% | $6,377 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $34.27万 | 0.00% | 13,657 | -6,029 | -30.6% | -$15.13万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $34.22万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $34.09万 | 0.00% | 7,243 | 31 | 0.4% | $1,459 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $33.79万 | 0.00% | 3,950 | 33 | 0.8% | $2,823 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $33.77万 | 0.00% | 4,449 | 4,449 | — | $33.77万 | 新建仓 |
| ELCV | STRATEGY SHS | $33.77万 | 0.00% | 12,723 | 383 | 3.1% | $1.02万 | 加仓 |
| XSD | SPDR SERIES TRUST | $33.67万 | 0.00% | 1,047 | 25 | 2.4% | $8,040 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $33.63万 | 0.00% | 30,572 | 19,173 | 168.2% | $21.09万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $33.47万 | 0.00% | 14,342 | -9,950 | -41.0% | -$23.22万 | 减仓 |
| — | COTERRA ENERGY INC | $33.32万 | 0.00% | 9,481 | 9,481 | — | $33.32万 | 新建仓 |
| DRS | LEONARDO DRS INC | $33.26万 | 0.00% | 9,756 | -7,724 | -44.2% | -$26.33万 | 减仓 |
| MCO | MOODYS CORP | $33.24万 | 0.00% | 656 | 656 | — | $33.24万 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $33.23万 | 0.00% | 10,566 | 10,566 | — | $33.23万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $33.15万 | 0.00% | 113,150 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $33.07万 | 0.00% | 3,293 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $33.05万 | 0.00% | 149,620 | 126,404 | 544.5% | $27.93万 | 加仓 |
| DLTR | DOLLAR TREE INC | $33.01万 | 0.00% | 2,738 | 2,738 | — | $33.01万 | 新建仓 |
| CCL | CARNIVAL CORP | $32.88万 | 0.00% | 11,073 | 1,442 | 15.0% | $4.28万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $32.87万 | 0.00% | 28,144 | 3,702 | 15.1% | $4.32万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $32.80万 | 0.00% | 3,318 | -867 | -20.7% | -$8.57万 | 减仓 |
| TRMB | TRIMBLE INC | $32.80万 | 0.00% | 4,358 | 1,402 | 47.4% | $10.55万 | 加仓 |
| — | GLOBAL X FDS | $32.73万 | 0.00% | 8,566 | 899 | 11.7% | $3.43万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $32.56万 | 0.00% | 10,630 | 10,630 | — | $32.56万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $32.47万 | 0.00% | 13,240 | 3,103 | 30.6% | $7.61万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $32.40万 | 0.00% | 9,178 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $32.35万 | 0.00% | 16,913 | 3,252 | 23.8% | $6.22万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $32.31万 | 0.00% | 2,839 | 112 | 4.1% | $1.27万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $32.18万 | 0.00% | 24,417 | -4,283 | -14.9% | -$5.65万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.11万 | 0.00% | 3,900 | 788 | 25.3% | $6.49万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $31.91万 | 0.00% | 4,662 | 186 | 4.2% | $1.27万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $31.71万 | 0.00% | 9,021 | 1,683 | 22.9% | $5.92万 | 加仓 |
| TER | TERADYNE INC | $31.68万 | 0.00% | 1,069 | -319 | -23.0% | -$9.46万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $31.56万 | 0.00% | 7,118 | -124 | -1.7% | -$5,498 | 减仓 |
| HUBS | HUBSPOT INC | $31.51万 | 0.00% | 791 | 791 | — | $31.51万 | 新建仓 |
| BXP | BXP INC | $31.45万 | 0.00% | 4,661 | 386 | 9.0% | $2.60万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $31.32万 | 0.00% | 26,744 | 13 | 0.0% | $152 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $31.01万 | 0.00% | 5,317 | 5,317 | — | $31.01万 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $30.92万 | 0.00% | 14,162 | 152 | 1.1% | $3,318 | 加仓 |
| TWLO | TWILIO INC | $30.86万 | 0.00% | 2,178 | 448 | 25.9% | $6.35万 | 加仓 |
| SDIV | GLOBAL X FDS | $30.79万 | 0.00% | 12,814 | 12,814 | — | $30.79万 | 新建仓 |
| — | PROSHARES TR | $30.71万 | 0.00% | 7,721 | 7,721 | — | $30.71万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $30.69万 | 0.00% | 38,221 | 9,162 | 31.5% | $7.36万 | 加仓 |
| GPC | GENUINE PARTS CO | $30.62万 | 0.00% | 2,584 | 790 | 44.0% | $9.36万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $30.54万 | 0.00% | 3,443 | -7 | -0.2% | -$621 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $30.50万 | 0.00% | 4,569 | 330 | 7.8% | $2.20万 | 加仓 |
| IYR | ISHARES TR | $30.40万 | 0.00% | 3,237 | -79 | -2.4% | -$7,418 | 减仓 |
| HAL | HALLIBURTON CO | $30.27万 | 0.00% | 10,001 | 10,001 | — | $30.27万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $30.16万 | 0.00% | 1,923 | 334 | 21.0% | $5.24万 | 加仓 |
| ACNB | ACNB CORP | $30.11万 | 0.00% | 6,228 | 8 | 0.1% | $387 | 加仓 |
| DHS | WISDOMTREE TR | $30.10万 | 0.00% | 2,956 | 145 | 5.2% | $1.48万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $29.99万 | 0.00% | 7,125 | 225 | 3.3% | $9,472 | 加仓 |
| FNV | FRANCO NEV CORP | $29.91万 | 0.00% | 1,443 | -1,723 | -54.4% | -$35.71万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $29.84万 | 0.00% | 13,268 | 3,074 | 30.2% | $6.91万 | 重新持有 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $29.78万 | 0.00% | 4,118 | -18 | -0.4% | -$1,302 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $29.67万 | 0.00% | 29,000 | 2,000 | 7.4% | $2.05万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $29.63万 | 0.00% | 4,855 | 1,215 | 33.4% | $7.41万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $29.53万 | 0.00% | 10,578 | 3,062 | 40.7% | $8.55万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $29.49万 | 0.00% | 32,680 | 17,527 | 115.7% | $15.81万 | 加仓 |
| — | VANECK ETF TRUST | $29.46万 | 0.00% | 13,466 | 0 | 0.0% | — | 不变 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $29.46万 | 0.00% | 15,258 | -6,364 | -29.4% | -$12.29万 | 减仓 |
| DAC | DANAOS CORPORATION | $29.43万 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $29.26万 | 0.00% | 11,011 | -725 | -6.2% | -$1.93万 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $29.22万 | 0.00% | 5,774 | 5,774 | — | $29.22万 | 新建仓 |
| OALC | UNIFIED SER TR | $29.19万 | 0.00% | 8,235 | 1,126 | 15.8% | $3.99万 | 加仓 |
| — | EA SERIES TRUST | $29.17万 | 0.00% | 4,051 | 4,051 | — | $29.17万 | 新建仓 |
| HPQ | HP INC | $29.11万 | 0.00% | 13,086 | 2,166 | 19.8% | $4.82万 | 加仓 |
| VNM | VANECK ETF TRUST | $29.11万 | 0.00% | 15,536 | 4,285 | 38.1% | $8.03万 | 加仓 |
| FIXT | TCW ETF TRUST | $28.82万 | 0.00% | 7,607 | 7,607 | — | $28.82万 | 新建仓 |
| GFF | GRIFFON CORP | $28.81万 | 0.00% | 3,912 | 11 | 0.3% | $810 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $28.76万 | 0.00% | 3,760 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $28.75万 | 0.00% | 3,837 | 62 | 1.6% | $4,646 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $28.75万 | 0.00% | 11,118 | 1,038 | 10.3% | $2.68万 | 加仓 |
| XTN | SPDR SERIES TRUST | $28.69万 | 0.00% | 3,140 | 3,140 | — | $28.69万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $28.66万 | 0.00% | 3,435 | -800 | -18.9% | -$6.67万 | 减仓 |
| ESML | ISHARES TR | $28.60万 | 0.00% | 6,218 | 816 | 15.1% | $3.75万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $28.51万 | 0.00% | 6,092 | 1,017 | 20.0% | $4.76万 | 加仓 |
| VFC | V F CORP | $28.42万 | 0.00% | 16,730 | 16,730 | — | $28.42万 | 新建仓 |
| EEMV | ISHARES INC | $28.36万 | 0.00% | 4,429 | -58 | -1.3% | -$3,714 | 减仓 |
| GDXJ | VANECK ETF TRUST | $28.33万 | 0.00% | 2,466 | 300 | 13.9% | $3.45万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $28.28万 | 0.00% | 4,549 | -8,518 | -65.2% | -$52.96万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $28.24万 | 0.00% | 14,079 | -50 | -0.4% | -$1,003 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $28.24万 | 0.00% | 7,662 | 102 | 1.3% | $3,760 | 加仓 |
| HQY | HEALTHEQUITY INC | $28.19万 | 0.00% | 3,077 | 3,077 | — | $28.19万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $27.93万 | 0.00% | 56,311 | 13,499 | 31.5% | $6.70万 | 重新持有 |
| BLOK | AMPLIFY ETF TR | $27.89万 | 0.00% | 4,903 | -2,289 | -31.8% | -$13.02万 | 减仓 |
| MTZ | MASTEC INC | $27.65万 | 0.00% | 1,176 | 223 | 23.4% | $5.24万 | 重新持有 |
| KEY | KEYCORP | $27.50万 | 0.00% | 13,326 | -215 | -1.6% | -$4,436 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $27.47万 | 0.00% | 4,127 | 487 | 13.4% | $3.24万 | 加仓 |
| MP | MP MATERIALS CORP | $27.33万 | 0.00% | 5,464 | 862 | 18.7% | $4.31万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $27.23万 | 0.00% | 8,550 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $27.16万 | 0.00% | 11,163 | -2,368 | -17.5% | -$5.76万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $27.15万 | 0.00% | 25,612 | -1,995 | -7.2% | -$2.11万 | 减仓 |
| OVV | OVINTIV INC | $27.11万 | 0.00% | 4,566 | 4,566 | — | $27.11万 | 新建仓 |
| CSM | PROSHARES TR | $26.95万 | 0.00% | 3,382 | 0 | 0.0% | — | 不变 |