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Equitable Holdings, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Equitable Holdings, Inc.
报告期 2026-03-31 · CIK 0001333986
持仓数
1,689
前50大市值合计
$7.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-03-31 → 2022-12-31 · 共 150 项
建仓 20
增持 70
减持 54
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
IVW
ISHARES TR
-$90.6M
856,456
-53%
增持
GBIL
GOLDMAN SACHS ETF TR
+$75.3M
776,557
+3528%
增持
BIL
SPDR SER TR
+$69.7M
801,156
+1951%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPYG
SPDR SER TR
+$58.5M
4,662,310
+74%
减持
VGT
VANGUARD WORLD FDS
-$51.6M
418,173
-6%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$51.0M
3,232,571
+1%
增持
IGM
ISHARES TR
-$47.5M
466,250
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$47.5M
1,114,681
-5%
增持
QQQ
INVESCO QQQ TR
-$45.5M
566,659
+5%
增持
VUG
VANGUARD INDEX FDS
-$44.8M
892,659
+9%
减持
VTV
VANGUARD INDEX FDS
-$42.6M
853,389
-22%
减持
ILCV
ISHARES TR
-$39.4M
1,172,572
-29%
增持
ILCG
ISHARES TR
-$36.3M
3,438,738
+10%
增持
IWF
ISHARES TR
-$31.2M
528,529
+2%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$27.1M
743,740
-29%
减持
SPYV
SPDR SER TR
-$26.9M
2,272,450
-18%
减持
IEFA
ISHARES TR
-$25.9M
1,311,950
-15%
减持
AAPL
APPLE INC
-$22.2M
472,571
-1%
减持
ESGV
VANGUARD WORLD FD
-$20.2M
22,684
-92%
增持
SPDW
SPDR INDEX SHS FDS
+$19.7M
1,152,213
+172%
减持
IWD
ISHARES TR
-$18.8M
503,113
-12%
减持
VOE
VANGUARD INDEX FDS
-$18.7M
411,533
-17%
减持
SPYD
SPDR SER TR
-$18.5M
133,623
-75%
增持
COWZ
PACER FDS TR
+$17.2M
491,058
+341%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$15.9M
267,063
减持
IWS
ISHARES TR
-$13.4M
613,218
-6%
增持
SCHD
SCHWAB STRATEGIC TR
+$13.1M
278,079
+178%
清仓
FLRN
SPDR SER TR
-$12.9M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$12.8M
611,026
+52%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$12.5M
281,012
+51%
增持
STIP
ISHARES TR
+$12.2M
179,677
+259%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$12.0M
203,227
+78%
减持
NVDA
NVIDIA CORPORATION
-$11.7M
62,030
-19%
减持
SRLN
SSGA ACTIVE ETF TR
-$11.1M
158,354
-60%
增持
IWL
ISHARES TR
+$10.7M
128,383
+1555%
减持
IJJ
ISHARES TR
-$10.7M
245,464
-24%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$10.0M
231,246
+652%
建仓
TFLO
ISHARES TR
+$9.2M
182,724
减持
IMCV
ISHARES TR
-$9.2M
503,060
-14%
增持
XLE
SELECT SECTOR SPDR TR
+$8.7M
243,155
+48%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$8.7M
508,187
+93%
增持
IJR
ISHARES TR
+$8.5M
347,380
+54%
增持
VXUS
VANGUARD STAR FDS
+$8.0M
342,935
+111%
增持
MUB
ISHARES TR
+$8.0M
164,732
+92%
增持
VTI
VANGUARD INDEX FDS
+$7.9M
259,278
+42%
减持
ILCB
ISHARES TR
-$7.6M
646,096
-2%
增持
TSLA
TESLA INC
-$7.5M
64,580
+349%
增持
IMCG
ISHARES TR
+$7.5M
200,636
+287%
减持
GLD
SPDR GOLD TR
-$7.4M
69,003
-35%
增持
MSFT
MICROSOFT CORP
-$7.1M
126,375
+4%
建仓
GMOM
CAMBRIA ETF TR
+$6.7M
236,537
减持
IVE
ISHARES TR
-$6.5M
350,874
-5%
增持
VO
VANGUARD INDEX FDS
+$6.5M
191,003
+40%
建仓
OUSA
ALPS ETF TR
+$6.4M
154,824
增持
VBR
VANGUARD INDEX FDS
+$6.4M
209,693
+37%
增持
IWP
ISHARES TR
-$6.4M
532,441
+5%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$6.4M
492,886
-20%
增持
IWB
ISHARES TR
-$6.4M
184,266
+2%
减持
IHI
ISHARES TR
-$6.3M
164,796
-33%
增持
SPAB
SPDR SER TR
+$6.3M
933,388
+51%
建仓
—
JPMORGAN CHASE & CO
+$6.3M
288,050
减持
QUAL
ISHARES TR
-$6.2M
284,402
-1%
增持
AGG
ISHARES TR
+$6.2M
290,128
+42%
减持
XLF
SELECT SECTOR SPDR TR
-$6.1M
183,658
-43%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$6.1M
195,438
+43%
增持
SDY
SPDR SER TR
+$6.0M
111,601
+79%
增持
SHY
ISHARES TR
+$5.9M
82,325
+836%
增持
VV
VANGUARD INDEX FDS
-$5.9M
341,890
+9%
清仓
—
OSI ETF TR
-$5.8M
0
-100%
减持
—
ATLAS CORP
-$5.8M
378,835
-52%
减持
JETS
ETF SER SOLUTIONS
-$5.7M
20,520
-93%
增持
IUSV
ISHARES TR
+$5.5M
200,351
+76%
减持
V
VISA INC
-$5.5M
25,217
-48%
增持
IJH
ISHARES TR
+$5.5M
156,055
+30%
减持
TIP
ISHARES TR
-$5.3M
90,665
-25%
减持
SLYG
SPDR SER TR
-$5.1M
77,047
-39%
减持
IYJ
ISHARES TR
-$5.0M
2,158
-96%
增持
DFUS
DIMENSIONAL ETF TRUST
+$4.9M
366,441
+73%
减持
GOVT
ISHARES TR
-$4.9M
231,367
-43%
增持
MTUM
ISHARES TR
+$4.8M
123,769
+57%
增持
META
META PLATFORMS INC
-$4.7M
47,343
+1%
增持
GOOGL
ALPHABET INC
-$4.6M
176,900
+2335%
增持
IJK
ISHARES TR
+$4.5M
84,762
+410%
建仓
PHDG
INVESCO ACTIVELY MANAGED ETF
+$4.4M
136,318
减持
GTO
INVESCO ACTIVELY MANAGED ETF
-$4.4M
17,341
-82%
减持
XLRE
SELECT SECTOR SPDR TR
-$4.4M
82,479
-46%
增持
IVV
ISHARES TR
-$4.3M
461,243
+15%
增持
SPSM
SPDR SER TR
+$4.3M
255,871
+109%
增持
EEMV
ISHARES INC
+$4.1M
126,239
+196%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$4.1M
82,247
+174%
增持
DGRW
WISDOMTREE TR
+$4.1M
494,993
+22%
建仓
DSTL
ETF SER SOLUTIONS
+$4.0M
97,736
建仓
WINN
HARBOR ETF TRUST
+$4.0M
293,284
增持
SPMD
SPDR SER TR
+$3.9M
263,836
+69%
减持
BX
BLACKSTONE INC
-$3.8M
52,421
-14%
增持
USMV
ISHARES TR
+$3.8M
367,377
+26%
减持
VHT
VANGUARD WORLD FDS
-$3.8M
13,773
-51%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$3.7M
711,832
-3%
建仓
RSPG
INVESCO EXCHANGE TRADED FD T
+$3.7M
51,213
减持
MU
MICRON TECHNOLOGY INC
-$3.7M
18,562
-69%
减持
IWM
ISHARES TR
-$3.6M
83,556
-5%
减持
SCHM
SCHWAB STRATEGIC TR
-$3.5M
16,054
-73%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.5M
65,441
+1386%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$3.5M
17,145
+172%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.4M
50,484
-18%
清仓
FALN
ISHARES TR
-$3.4M
0
-100%
建仓
—
FORD MTR CO DEL
+$3.4M
36,000
增持
SCZ
ISHARES TR
-$3.4M
481,144
+4%
减持
ESGE
ISHARES INC
-$3.4M
41,781
-67%
建仓
PULS
PGIM ETF TR
+$3.4M
68,728
增持
SJNK
SPDR SER TR
+$3.4M
157,446
+832%
建仓
IDHQ
INVESCO EXCH TRADED FD TR II
+$3.3M
134,593
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$3.3M
70,185
+389%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.3M
95,608
-31%
增持
IYK
ISHARES TR
+$3.3M
20,341
+384%
建仓
SHYD
VANECK ETF TRUST
+$3.2M
145,526
增持
DFIV
DIMENSIONAL ETF TRUST
+$3.2M
189,833
+150%
减持
DGRO
ISHARES TR
-$3.2M
305,992
-12%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$3.2M
13,102
-81%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$3.2M
284,822
+437%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$3.2M
849,222
+24%
增持
DFAT
DIMENSIONAL ETF TRUST
+$3.1M
155,812
+94%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$3.1M
18,586
-76%
减持
FPE
FIRST TR EXCH TRADED FD III
-$3.1M
412,102
-21%
增持
JPM
JPMORGAN CHASE & CO
+$3.0M
140,235
+21%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$3.0M
121,075
建仓
—
MACQUARIE GLOBAL INFRASTRUCT
+$3.0M
132,226
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$3.0M
79,297
+627%
建仓
CEF
SPROTT PHYSICAL GOLD & SILVE
+$2.8M
158,420
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.8M
330,606
-3%
清仓
MEAR
ISHARES U S ETF TR
-$2.8M
0
-100%
增持
HYZD
WISDOMTREE TR
+$2.8M
146,079
+1413%
清仓
PGR
PROGRESSIVE CORP
-$2.8M
0
-100%
增持
NOBL
PROSHARES TR
+$2.8M
122,128
+41%
减持
COMT
ISHARES U S ETF TR
-$2.7M
39,341
-59%
减持
DON
WISDOMTREE TR
-$2.7M
44,662
-56%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$2.7M
142,098
+111%
增持
ONEY
SPDR SER TR
+$2.6M
30,325
+1245%
减持
XLY
SELECT SECTOR SPDR TR
-$2.5M
15,425
-37%
减持
VLUE
ISHARES TR
-$2.5M
93,755
-11%
建仓
CCOR
LISTED FD TR
+$2.5M
79,153
增持
SPTM
SPDR SER TR
-$2.5M
335,745
+2%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.5M
338,117
+11%
建仓
GCOW
PACER FDS TR
+$2.5M
77,265
建仓
MGV
VANGUARD WORLD FD
+$2.4M
23,500
减持
KKR
KKR & CO INC
-$2.4M
9,670
-80%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$2.4M
123,721
-41%
增持
SPHY
SPDR SER TR
+$2.4M
121,856
+742%
清仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$2.3M
0
-100%
建仓
USFR
WISDOMTREE TR
+$2.3M
46,338
