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 3 季 13F 持有人
Equitable Holdings, Inc. 在 2021/9/30 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
- 375
- 較 2021 年第 2 季 −2 家
- 持有股數
- 4.00 億
- 較 2021 年第 2 季 −1,368 萬 (−3.3%)
- 總市值
- $118.6 億
- 較 2021 年第 2 季 −$7.32 億 (−5.8%)
- 新進機構
- 45
- 另有 133 家加碼
- 清倉機構
- 47
- 另有 144 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Soros Fund Management LLC大師索羅斯基金管理 | 329,046 | $975.3 萬 | 0.19% | −159,825−32.7% | 減碼 |
| SEI Investments Co | 328,157 | $974.8 萬 | 0.02% | +18,014+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $963.3 萬 | 0.02% | +25,000+8.3% | 加碼 |
| LSV Asset Management | 316,200 | $937.2 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 303,396 | $899.3 萬 | 0.11% | −3,252−1.1% | 減碼 |
| Rhumbline Advisers | 303,266 | $898.9 萬 | 0.01% | −32,674−9.7% | 減碼 |
| BlueMar Capital Management, LLC | 301,869 | $894.7 萬 | 2.33% | +1,157+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 300,203 | $889.8 萬 | 0.02% | +32,551+12.2% | 加碼 |
| Man Group plc | 295,375 | $875.5 萬 | 0.03% | −80,966−21.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 125,378 | $860.7 萬 | 0.05% | −162,122−56.4% | 減碼 |
| Raymond James & Associates | 285,902 | $847.4 萬 | 0.01% | −59,560−17.2% | 減碼 |
| Interval Partners, LP | 281,287 | $833.7 萬 | 0.49% | +52,309+22.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 268,662 | $796.3 萬 | 0.11% | −6,916−2.5% | 減碼 |
| UBS Group AG | 263,335 | $780.6 萬 | 0.00% | −15,013−5.4% | 減碼 |
| AMP Capital Investors Ltd | 254,979 | $755.8 萬 | 0.04% | −9,831−3.7% | 減碼 |
| Full18 Capital LLC | 254,407 | $754.1 萬 | 3.04% | +121,532+91.5% | 加碼 |
| HSBC Holdings PLC | 248,257 | $740.1 萬 | 0.01% | +27,141+12.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 249,712 | $740.1 萬 | 0.02% | +249,712 | 新進 |
| Susquehanna International Group, LLP | 242,318 | $718.2 萬 | 0.01% | −55,647−18.7% | 減碼 |
| Korea Investment CORP | 230,700 | $683.8 萬 | 0.02% | −300−0.1% | 減碼 |
| First Trust Advisors LP | 223,611 | $662.8 萬 | 0.01% | −146,897−39.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 218,989 | $649.1 萬 | 0.02% | +218,989 | 新進 |
| Tdam USA Inc. | 216,307 | $641.1 萬 | 0.42% | −3,119−1.4% | 減碼 |
| Andra AP-fonden | 214,000 | $634.3 萬 | 0.13% | +19,700+10.1% | 加碼 |
| Twinbeech Capital LP | 213,897 | $634.0 萬 | 0.45% | +213,897 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 208,268 | $617.3 萬 | 0.02% | +91,756+78.8% | 加碼 |
| ExodusPoint Capital Management, LP | 207,732 | $615.7 萬 | 0.09% | +55,185+36.2% | 加碼 |
| Public Employees Retirement System of Ohio | 206,167 | $611.1 萬 | 0.02% | −46,622−18.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 201,964 | $598.6 萬 | 0.07% | +7,111+3.6% | 加碼 |
| Hyperion Capital Advisors LP | 200,000 | $592.8 萬 | 1.57% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 196,697 | $583.0 萬 | 0.05% | −19,900−9.2% | 減碼 |
| Stifel Financial Corp | 193,819 | $574.5 萬 | 0.01% | +42,873+28.4% | 加碼 |
| Schroder Investment Management Group | 191,518 | $567.7 萬 | 0.01% | −49,824−20.6% | 減碼 |
| Squarepoint Ops LLC | 190,483 | $564.6 萬 | 0.04% | +83,624+78.3% | 加碼 |
| Oliver Luxxe Assets LLC | 187,634 | $556.1 萬 | 1.53% | +17,750+10.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 183,949 | $545.2 萬 | 0.59% | −24,814−11.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 181,365 | $537.6 萬 | 0.03% | +3,370+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 179,067 | $531.0 萬 | 0.02% | −1,489−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 177,343 | $525.6 萬 | 0.04% | −39,890−18.4% | 減碼 |
| Pictet Asset Management SA | 176,897 | $524.3 萬 | 0.01% | +176,897 | 新進 |
| Point72 Europe (London) LLP | 170,700 | $506.0 萬 | 2.95% | +6,800+4.1% | 加碼 |
| Prudential Financial Inc | 169,638 | $502.8 萬 | 0.01% | −4,473−2.6% | 減碼 |
| Bridgewater Associates, LP | 165,235 | $489.8 萬 | 0.03% | +32,386+24.4% | 加碼 |
| First National Bank of Omaha | 161,695 | $479.2 萬 | 0.24% | +525+0.3% | 加碼 |
| Foster & Motley Inc | 160,867 | $476.8 萬 | 0.40% | −4,527−2.7% | 減碼 |
| Natixis Advisors, L.P. | 156,617 | $464.2 萬 | 0.02% | +4,458+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 154,560 | $458.2 萬 | 0.00% | −554,916−78.2% | 減碼 |
| Guggenheim Capital LLC | 152,794 | $452.8 萬 | 0.03% | +70,268+85.1% | 加碼 |
| Engineers Gate Manager LP | 149,548 | $443.3 萬 | 0.25% | +106,801+249.8% | 加碼 |
| Two Sigma Investments, LP | 149,270 | $442.4 萬 | 0.01% | −421,994−73.9% | 減碼 |
| Hohimer Wealth Management, LLC | 145,603 | $431.6 萬 | 0.91% | −2,924−2.0% | 減碼 |
| Capitolis Advisors LLC | 133,379 | $429.3 萬 | 0.04% | +83,746+168.7% | 加碼 |
| HRT Financial LP | 141,003 | $417.9 萬 | 0.03% | +65,244+86.1% | 加碼 |
| Allianz Asset Management GmbH | 139,211 | $412.6 萬 | 0.00% | +76+0.1% | 加碼 |
| Teacher Retirement System of Texas | 139,126 | $412.4 萬 | 0.02% | −175,207−55.7% | 減碼 |
| Royal London Asset Management Ltd | 135,319 | $401.3 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 133,018 | $394.3 萬 | 0.02% | −481−0.4% | 減碼 |
| Kempner Capital Management Inc. | 130,580 | $387.0 萬 | 2.21% | +130,580 | 新進 |
| Eagle Asset Management Inc | 129,717 | $384.4 萬 | 0.02% | −136,963−51.4% | 減碼 |
| Natixis | 128,638 | $381.3 萬 | 0.01% | −135,102−51.2% | 減碼 |
| Employees Retirement System of Texas | 119,991 | $355.7 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 115,722 | $343.0 萬 | 0.00% | −131,563−53.2% | 減碼 |
| Alliancebernstein L.P. | 115,373 | $342.0 萬 | 0.00% | +16,925+17.2% | 加碼 |
| Aviva PLC | 112,907 | $334.7 萬 | 0.01% | −13,210−10.5% | 減碼 |
| Arizona State Retirement System | 108,170 | $320.6 萬 | 0.03% | −2,625−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 106,915 | $316.9 萬 | 0.06% | −106,430−49.9% | 減碼 |
| Royal Bank of Canada | 105,742 | $313.5 萬 | 0.00% | +8,831+9.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,157 | $308.7 萬 | 0.02% | −270.0% | 減碼 |
| Qube Research & Technologies Ltd | 99,876 | $296.0 萬 | 0.04% | −142,839−58.9% | 減碼 |
| Brookfield Asset Management Inc. | 91,975 | $272.6 萬 | 0.01% | −42,705−31.7% | 減碼 |
| USS Investment Management Ltd | 86,571 | $256.7 萬 | 0.02% | +86,571 | 新進 |
| Handelsbanken Fonder AB | 81,400 | $241.3 萬 | 0.01% | 00.0% | 不變 |
| Kendall Capital Management | 80,767 | $239.4 萬 | 1.29% | +3,485+4.5% | 加碼 |
| SG Americas Securities, LLC | 80,044 | $237.3 萬 | 0.01% | +56,128+234.7% | 加碼 |
| Standard Life Aberdeen plc | 78,452 | $236.9 萬 | 0.01% | −6,890−8.1% | 減碼 |
| Alaska Permanent Fund Corp | 79,700 | $236.2 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 79,659 | $236.1 萬 | 0.01% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 77,700 | $230.3 萬 | 0.18% | −1,000−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 77,465 | $229.6 萬 | 0.03% | −355−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 74,897 | $222.0 萬 | 0.03% | 00.0% | 不變 |
| Maven Securities LTD | 74,310 | $220.3 萬 | 0.25% | +34,100+84.8% | 加碼 |
| British Columbia Investment Management Corp | 71,219 | $211.1 萬 | 0.01% | −1,485−2.0% | 減碼 |
| Brant Point Investment Management LLC | 70,625 | $209.3 萬 | 0.39% | −54,774−43.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,500 | $200.1 萬 | 0.13% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 66,797 | $198.0 萬 | 0.08% | −1,455−2.1% | 減碼 |
| Utah Retirement Systems | 66,738 | $197.8 萬 | 0.03% | −6,300−8.6% | 減碼 |
| JPMorgan Chase & Co | 64,600 | $191.4 萬 | 0.00% | −337,159−83.9% | 減碼 |
| STRS Ohio | 62,697 | $185.8 萬 | 0.01% | −946,916−93.8% | 減碼 |
| IFM Investors Pty Ltd | 61,166 | $181.3 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 60,345 | $178.9 萬 | 0.00% | +8,282+15.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,989 | $171.9 萬 | 0.01% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 55,994 | $166.0 萬 | 0.12% | −5,040−8.3% | 減碼 |
| Principal Financial Group Inc | 55,556 | $164.7 萬 | 0.00% | −2,889−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 55,104 | $163.3 萬 | 0.01% | −1,226,813−95.7% | 減碼 |
| DnB Asset Management AS | 54,038 | $160.2 萬 | 0.01% | +2,721+5.3% | 加碼 |
| Toronto Dominion Bank | 53,908 | $159.8 萬 | 0.00% | −2,135−3.8% | 減碼 |
| Comerica Bank | 47,096 | $159.6 萬 | 0.01% | −10,701−18.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,918 | $159.4 萬 | 0.00% | +2,687+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 49,829 | $147.6 萬 | 0.01% | +27,902+127.2% | 加碼 |
| Crestline Management, LP | 49,498 | $146.7 萬 | 0.14% | +49,498 | 新進 |