Equitable Holdings, Inc.
EQH- 交易所
- NYSE
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001333986
近 90 天，Equitable Holdings, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 484 家機構在 13F 申報持有，市值合計 $116.5 億；Oakmark（Harris Associates）和維京全球投資兩位大師持有。
2021 年第 2 季 13F 持有人
Equitable Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 384
- 較 2021 年第 1 季 +19 家
- 持有股數
- 4.14 億
- 較 2021 年第 1 季 +315.6 萬 (+0.8%)
- 總市值
- $125.9 億
- 較 2021 年第 1 季 −$7.95 億 (−5.9%)
- 新進機構
- 59
- 另有 136 家加碼
- 清倉機構
- 40
- 另有 143 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EQH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 484 | $116.5 億 |
| 2026 年第 1 季 | 543 | $97.3 億 |
| 2025 年第 4 季 | 552 | $133.6 億 |
| 2025 年第 3 季 | 563 | $138.9 億 |
| 2025 年第 2 季 | 581 | $165.7 億 |
| 2025 年第 1 季 | 574 | $155.3 億 |
| 2024 年第 4 季 | 533 | $142.3 億 |
| 2024 年第 3 季 | 504 | $125.6 億 |
| 2024 年第 2 季 | 491 | $125.3 億 |
| 2024 年第 1 季 | 447 | $119.4 億 |
| 2023 年第 4 季 | 424 | $109.8 億 |
| 2023 年第 3 季 | 387 | $94.6 億 |
| 2023 年第 2 季 | 380 | $93.5 億 |
| 2023 年第 1 季 | 393 | $89.3 億 |
| 2022 年第 4 季 | 413 | $103.7 億 |
| 2022 年第 3 季 | 388 | $96.9 億 |
| 2022 年第 2 季 | 395 | $96.1 億 |
| 2022 年第 1 季 | 398 | $116.1 億 |
| 2021 年第 4 季 | 397 | $126.3 億 |
| 2021 年第 3 季 | 375 | $118.6 億 |
| 2021 年第 2 季 | 384 | $125.9 億 |
| 2021 年第 1 季 | 366 | $134.0 億 |
2021 年第 2 季持有機構
每家機構持有 Equitable Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 74,897 | $228.1 萬 | 0.03% | +24,552+48.8% | 加碼 |
| HRT Financial LP | 75,759 | $230.6 萬 | 0.02% | −22,560−22.9% | 減碼 |
| Kendall Capital Management | 77,282 | $235.3 萬 | 1.32% | +983+1.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 77,820 | $236.9 萬 | 0.03% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 78,700 | $239.6 萬 | 0.18% | +65,200+483.0% | 加碼 |
| Nomura Asset Management Co Ltd | 79,659 | $242.6 萬 | 0.01% | −4,084−4.9% | 減碼 |
| Alaska Permanent Fund Corp | 79,700 | $242.7 萬 | 0.04% | −40,800−33.9% | 減碼 |
| Handelsbanken Fonder AB | 81,400 | $247.9 萬 | 0.01% | +14,600+21.9% | 加碼 |
| Guggenheim Capital LLC | 82,526 | $251.3 萬 | 0.01% | +62,852+319.5% | 加碼 |
| Standard Life Aberdeen plc | 85,342 | $259.9 萬 | 0.01% | −9,233−9.8% | 減碼 |
| Quantbot Technologies LP | 92,856 | $282.7 萬 | 0.22% | +92,856 | 新進 |
| Royal Bank of Canada | 96,911 | $295.0 萬 | 0.00% | −808,551−89.3% | 減碼 |
| Alliancebernstein L.P. | 98,448 | $299.8 萬 | 0.00% | −139,301−58.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,184 | $317.2 萬 | 0.02% | −2,359−2.2% | 減碼 |
| Squarepoint Ops LLC | 106,859 | $325.4 萬 | 0.02% | +57,659+117.2% | 加碼 |
| Forsta Ap-Fonden | 109,700 | $334.0 萬 | 0.04% | +109,700 | 新進 |
| Arizona State Retirement System | 110,795 | $337.4 萬 | 0.03% | −4,597−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,512 | $354.8 萬 | 0.01% | +69,331+146.9% | 加碼 |
| Employees Retirement System of Texas | 119,991 | $365.4 萬 | 0.04% | 00.0% | 不變 |
| Kingstown Capital Management L.P. | 125,000 | $380.6 萬 | 2.27% | +125,000 | 新進 |
| Brant Point Investment Management LLC | 125,399 | $381.8 萬 | 0.66% | +65,399+109.0% | 加碼 |
| Aviva PLC | 126,117 | $384.0 萬 | 0.02% | −5,816−4.4% | 減碼 |
| Bridgewater Associates, LP | 132,849 | $404.5 萬 | 0.03% | −1,945−1.4% | 減碼 |
| Full18 Capital LLC | 132,875 | $404.6 萬 | 1.68% | −76,260−36.5% | 減碼 |
| Treasurer of the State of North Carolina | 133,499 | $406.5 萬 | 0.02% | −13,700−9.3% | 減碼 |
| Brookfield Asset Management Inc. | 134,680 | $410.1 萬 | 0.02% | +134,680 | 新進 |
| Royal London Asset Management Ltd | 135,319 | $412.0 萬 | 0.02% | −27,692−17.0% | 減碼 |
| Allianz Asset Management GmbH | 139,135 | $423.7 萬 | 0.00% | −3,412−2.4% | 減碼 |
| Hohimer Wealth Management, LLC | 148,527 | $452.3 萬 | 0.93% | +148,527 | 新進 |
| Paloma Partners Management Co | 150,274 | $457.6 萬 | 0.12% | +124,374+480.2% | 加碼 |
| Stifel Financial Corp | 150,946 | $459.6 萬 | 0.01% | +51,478+51.8% | 加碼 |
| Natixis Advisors, L.P. | 152,159 | $463.3 萬 | 0.02% | −6,001−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 152,547 | $464.5 萬 | 0.07% | +152,547 | 新進 |
| Picton Mahoney Asset Management | 163,215 | $496.9 萬 | 0.18% | −170,359−51.1% | 減碼 |
| Point72 Europe (London) LLP | 163,900 | $499.1 萬 | 3.45% | −38,800−19.1% | 減碼 |
| Foster & Motley Inc | 165,394 | $503.6 萬 | 0.42% | −8,727−5.0% | 減碼 |
| Pictet Asset Management Ltd | 169,505 | $516.1 萬 | 0.01% | +554+0.3% | 加碼 |
| Oliver Luxxe Assets LLC | 169,884 | $517.3 萬 | 1.42% | −174−0.1% | 減碼 |
| First National Bank of Omaha | 161,170 | $525.8 萬 | 0.27% | 00.0% | 不變 |
| Chilton Investment Co LLC | 173,532 | $528.4 萬 | 0.13% | +32,489+23.0% | 加碼 |
| Prudential Financial Inc | 174,111 | $530.2 萬 | 0.01% | −23,370−11.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 177,995 | $542.0 萬 | 0.03% | +8,298+4.9% | 加碼 |
| Asset Management One Co.,Ltd. | 180,556 | $549.4 萬 | 0.02% | −7,630−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 182,936 | $557.0 萬 | 0.11% | +176,449+2,720.0% | 加碼 |
| Voloridge Investment Management, LLC | 188,519 | $574.0 萬 | 0.04% | +29,597+18.6% | 加碼 |
| Andra AP-fonden | 194,300 | $591.6 萬 | 0.12% | +194,300 | 新進 |
| Oregon Public Employees Retirement Fund | 194,853 | $593.3 萬 | 0.07% | +57,547+41.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 197,521 | $601.5 萬 | 0.58% | +147,223+292.7% | 加碼 |
| Hyperion Capital Advisors LP | 200,000 | $609.0 萬 | 1.74% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 201,500 | $613.6 萬 | 0.14% | +201,500 | 新進 |
| Keeley-Teton Advisors, LLC | 208,763 | $635.7 萬 | 0.67% | −2,622−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 213,345 | $649.6 萬 | 0.12% | −145,600−40.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,597 | $659.5 萬 | 0.06% | +46,200+27.1% | 加碼 |
| Rafferty Asset Management, LLC | 217,233 | $661.5 萬 | 0.04% | +14,980+7.4% | 加碼 |
| HSBC Holdings PLC | 221,116 | $667.5 萬 | 0.01% | +101,813+85.3% | 加碼 |
| Tdam USA Inc. | 219,426 | $677.4 萬 | 0.42% | −7,138−3.2% | 減碼 |
| Interval Partners, LP | 228,978 | $697.2 萬 | 0.42% | +82,842+56.7% | 加碼 |
| Korea Investment CORP | 231,000 | $703.4 萬 | 0.02% | +49,500+27.3% | 加碼 |
| Schroder Investment Management Group | 241,342 | $734.9 萬 | 0.01% | −11,869−4.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 287,500 | $738.2 萬 | 0.06% | +287,500 | 新進 |
| Qube Research & Technologies Ltd | 242,715 | $739.1 萬 | 0.09% | +242,715 | 新進 |
| Victory Capital Management Inc | 247,285 | $753.0 萬 | 0.01% | −15,450−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 252,789 | $769.7 萬 | 0.03% | +4,323+1.7% | 加碼 |
| Natixis | 263,740 | $803.1 萬 | 0.04% | +248,342+1,612.8% | 加碼 |
| AMP Capital Investors Ltd | 264,810 | $805.4 萬 | 0.04% | −88,273−25.0% | 減碼 |
| Eagle Asset Management Inc | 266,680 | $812.0 萬 | 0.03% | +515+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 267,652 | $813.5 萬 | 0.02% | +16,883+6.7% | 加碼 |
| Zimmer Partners, LP | 275,000 | $837.4 萬 | 0.12% | +275,000 | 新進 |
| Oppenheimer Asset Management Inc. | 275,578 | $839.1 萬 | 0.12% | −3,415−1.2% | 減碼 |
| AQR Capital Management LLC | 281,874 | $846.2 萬 | 0.01% | −78,882−21.9% | 減碼 |
| UBS Group AG | 278,348 | $847.6 萬 | 0.00% | −53,855−16.2% | 減碼 |
| Callodine Capital Management, LP | 295,000 | $898.3 萬 | 3.39% | +80,000+37.2% | 加碼 |
| Susquehanna International Group, LLP | 297,965 | $907.3 萬 | 0.01% | −210,380−41.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $913.5 萬 | 0.02% | +100,000+50.0% | 加碼 |
| BlueMar Capital Management, LLC | 300,712 | $915.7 萬 | 2.13% | +8,163+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 306,648 | $933.7 萬 | 0.11% | +278,806+1,001.4% | 加碼 |
| AXA S.A. | 308,600 | $939.7 萬 | 0.03% | −417,400−57.5% | 減碼 |
| Bank of Montreal | 304,192 | $941.4 萬 | 0.00% | +266,755+712.5% | 加碼 |
| MUFG Securities EMEA plc | 310,000 | $944.0 萬 | 0.10% | +191,000+160.5% | 加碼 |
| SEI Investments Co | 310,143 | $946.5 萬 | 0.02% | −25,015−7.5% | 減碼 |
| Prana Capital Management, LP | 313,142 | $953.5 萬 | 0.65% | +129,475+70.5% | 加碼 |
| Teacher Retirement System of Texas | 314,333 | $957.1 萬 | 0.05% | +170,224+118.1% | 加碼 |
| LSV Asset Management | 316,200 | $962.8 萬 | 0.02% | +65,100+25.9% | 加碼 |
| Rhumbline Advisers | 335,940 | $1,023 萬 | 0.01% | −32,269−8.8% | 減碼 |
| Raymond James & Associates | 345,462 | $1,052 萬 | 0.01% | +11,216+3.4% | 加碼 |
| Royce & Associates LP | 353,420 | $1,076 萬 | 0.07% | −186,366−34.5% | 減碼 |
| First Trust Advisors LP | 370,508 | $1,128 萬 | 0.01% | −81,893−18.1% | 減碼 |
| Man Group plc | 376,341 | $1,146 萬 | 0.04% | +220,838+142.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 382,772 | $1,166 萬 | 0.09% | −16,268−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 397,549 | $1,209 萬 | 0.02% | −232,319−36.9% | 減碼 |
| Envestnet Asset Management Inc | 401,120 | $1,221 萬 | 0.01% | −74,064−15.6% | 減碼 |
| JPMorgan Chase & Co | 401,759 | $1,223 萬 | 0.00% | +23,465+6.2% | 加碼 |
| Citigroup Inc | 404,409 | $1,231 萬 | 0.01% | −174,789−30.2% | 減碼 |
| Great West Life Assurance Co | 406,461 | $1,237 萬 | 0.03% | −31,481−7.2% | 減碼 |
| Hudson Bay Capital Management LP | 425,000 | $1,294 萬 | 0.16% | +125,000+41.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 441,874 | $1,346 萬 | 0.07% | +136,660+44.8% | 加碼 |
| Putnam Investments LLC | 460,889 | $1,403 萬 | 0.02% | +233,946+103.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 461,904 | $1,407 萬 | 4.20% | +257,871+126.4% | 加碼 |
| New York State Common Retirement Fund | 465,533 | $1,418 萬 | 0.01% | −17,478−3.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 488,871 | $1,489 萬 | 0.27% | +31,000+6.8% | 加碼 |