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 4 季 13F 持有人
Equitable Holdings, Inc. 在 2021/12/31 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
- 397
- 較 2021 年第 3 季 +29 家
- 持有股數
- 3.85 億
- 較 2021 年第 3 季 −1,458 萬 (−3.6%)
- 總市值
- $126.3 億
- 較 2021 年第 3 季 +$7.77 億 (+6.6%)
- 新進機構
- 65
- 另有 133 家加碼
- 清倉機構
- 36
- 另有 151 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 50,972 | $167.2 萬 | 0.00% | −4,584−8.3% | 減碼 |
| 1832 Asset Management L.P. | 58,000 | $168.2 萬 | 0.00% | +58,000 | 新進 |
| Jane Street Group, LLC | 51,535 | $169.0 萬 | 0.00% | +51,535 | 新進 |
| Rockefeller Capital Management L.P. | 52,551 | $172.3 萬 | 0.01% | +2,722+5.5% | 加碼 |
| Mirabella Financial Services LLP | 52,562 | $172.4 萬 | 0.18% | +52,562 | 新進 |
| Balasa Dinverno & Foltz LLC | 55,244 | $181.1 萬 | 0.12% | −750−1.3% | 減碼 |
| DnB Asset Management AS | 55,646 | $182.5 萬 | 0.01% | +1,608+3.0% | 加碼 |
| Brant Point Investment Management LLC | 55,851 | $183.1 萬 | 0.34% | −14,774−20.9% | 減碼 |
| Chartwell Investment Partners, LLC | 56,896 | $186.6 萬 | 0.05% | +15,268+36.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,989 | $190.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 58,900 | $193.1 萬 | 0.01% | −22,500−27.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,299 | $195.1 萬 | 0.00% | +6,381+12.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 62,391 | $204.6 萬 | 0.23% | +23,044+58.6% | 加碼 |
| JustInvest LLC | 62,622 | $205.3 萬 | 0.12% | +38,658+161.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 62,918 | $206.3 萬 | 0.03% | −14,547−18.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,447 | $211.3 萬 | 0.02% | −238,949−78.8% | 減碼 |
| British Columbia Investment Management Corp | 65,108 | $213.5 萬 | 0.01% | −6,111−8.6% | 減碼 |
| IFM Investors Pty Ltd | 65,675 | $215.3 萬 | 0.04% | +4,509+7.4% | 加碼 |
| Utah Retirement Systems | 65,838 | $215.9 萬 | 0.03% | −900−1.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,500 | $221.3 萬 | 0.14% | 00.0% | 不變 |
| Toronto Dominion Bank | 68,717 | $225.3 萬 | 0.00% | +14,809+27.5% | 加碼 |
| Chilton Investment Co LLC | 70,901 | $232.5 萬 | 0.05% | +51,096+258.0% | 加碼 |
| Bridgewater Associates, LP | 70,950 | $232.6 萬 | 0.01% | −94,285−57.1% | 減碼 |
| Tributary Capital Management, LLC | 71,300 | $233.8 萬 | 0.18% | −6,400−8.2% | 減碼 |
| Franklin Resources Inc | 71,492 | $234.5 萬 | 0.00% | −1,283,383−94.7% | 減碼 |
| Engineers Gate Manager LP | 71,839 | $235.6 萬 | 0.11% | −77,709−52.0% | 減碼 |
| Greenwich Investment Management, Inc. | 75,595 | $247.9 萬 | 1.68% | +75,595 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 76,813 | $251.6 萬 | 0.03% | +76,813 | 新進 |
| Standard Life Aberdeen plc | 78,349 | $256.9 萬 | 0.01% | −103−0.1% | 減碼 |
| Two Sigma Investments, LP | 79,052 | $259.2 萬 | 0.01% | −70,218−47.0% | 減碼 |
| Nomura Asset Management Co Ltd | 79,659 | $261.2 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 79,700 | $268.1 萬 | 0.05% | 00.0% | 不變 |
| Kendall Capital Management | 83,507 | $273.8 萬 | 1.30% | +2,740+3.4% | 加碼 |
| Winton Group Ltd | 84,846 | $278.2 萬 | 0.17% | +84,846 | 新進 |
| USS Investment Management Ltd | 86,571 | $283.9 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 87,794 | $287.9 萬 | 0.00% | +27,449+45.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,526 | $312.9 萬 | 0.02% | −8,631−8.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,092 | $321.6 萬 | 0.02% | +60,784+162.9% | 加碼 |
| Arizona State Retirement System | 101,035 | $331.3 萬 | 0.03% | −7,135−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 102,157 | $335.0 萬 | 0.03% | +2,281+2.3% | 加碼 |
| Victory Capital Management Inc | 104,854 | $343.8 萬 | 0.00% | −10,868−9.4% | 減碼 |
| Alliancebernstein L.P. | 106,053 | $347.7 萬 | 0.00% | −9,320−8.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 111,771 | $366.5 萬 | 0.07% | −225,413−66.9% | 減碼 |
| Aviva PLC | 114,648 | $375.9 萬 | 0.02% | +1,741+1.5% | 加碼 |
| Bank of Montreal | 116,651 | $382.4 萬 | 0.00% | −241,502−67.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,264 | $384.5 萬 | 0.04% | −84,700−41.9% | 減碼 |
| National Bank of Canada | 122,845 | $402.8 萬 | 0.02% | +122,845 | 新進 |
| EJF Capital LLC | 126,769 | $415.7 萬 | 0.37% | −393,231−75.6% | 減碼 |
| Royal London Asset Management Ltd | 130,012 | $426.4 萬 | 0.02% | −5,307−3.9% | 減碼 |
| Hohimer Wealth Management, LLC | 130,205 | $426.9 萬 | 0.90% | −15,398−10.6% | 減碼 |
| Kempner Capital Management Inc. | 130,194 | $426.9 萬 | 2.52% | −386−0.3% | 減碼 |
| Eagle Asset Management Inc | 131,191 | $429.7 萬 | 0.02% | +1,474+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 131,448 | $431.0 萬 | 0.02% | −1,570−1.2% | 減碼 |
| Royal Bank of Canada | 132,041 | $433.0 萬 | 0.00% | +26,299+24.9% | 加碼 |
| Capitolis Advisors LLC | 133,379 | $437.3 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 135,991 | $445.9 萬 | 0.05% | +16,000+13.3% | 加碼 |
| Point72 Europe (London) LLP | 145,700 | $477.8 萬 | 2.18% | −25,000−14.6% | 減碼 |
| Guggenheim Capital LLC | 147,876 | $484.9 萬 | 0.03% | −4,918−3.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 150,000 | $491.9 萬 | 0.74% | −184,000−55.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,397 | $503.0 萬 | 0.00% | −1,163−0.8% | 減碼 |
| First National Bank of Omaha | 154,376 | $506.2 萬 | 0.24% | −7,319−4.5% | 減碼 |
| Pictet Asset Management SA | 156,119 | $511.9 萬 | 0.01% | −20,778−11.7% | 減碼 |
| Foster & Motley Inc | 161,673 | $530.1 萬 | 0.41% | +806+0.5% | 加碼 |
| Natixis Advisors, L.P. | 163,179 | $535.1 萬 | 0.02% | +6,562+4.2% | 加碼 |
| Prudential Financial Inc | 167,358 | $548.8 萬 | 0.01% | −2,280−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 167,838 | $550.3 萬 | 0.07% | −39,894−19.2% | 減碼 |
| Asset Management One Co.,Ltd. | 173,698 | $573.9 萬 | 0.02% | −5,369−3.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 175,491 | $575.4 萬 | 0.61% | −8,458−4.6% | 減碼 |
| Full18 Capital LLC | 175,406 | $587.6 萬 | 2.49% | −79,001−31.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 179,712 | $589.3 萬 | 0.01% | −70,000−28.0% | 減碼 |
| Redwood Investment Management, LLC | 180,460 | $591.7 萬 | 0.78% | +136,520+310.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 185,761 | $609.1 萬 | 0.03% | +4,396+2.4% | 加碼 |
| Acadian Asset Management LLC | 189,217 | $620.1 萬 | 0.02% | +175,712+1,301.1% | 加碼 |
| Oliver Luxxe Assets LLC | 189,180 | $620.3 萬 | 1.57% | +1,546+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 189,797 | $622.3 萬 | 0.05% | −6,900−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 191,269 | $627.2 萬 | 0.03% | +13,926+7.9% | 加碼 |
| Public Employees Retirement System of Ohio | 195,111 | $639.8 萬 | 0.02% | −11,056−5.4% | 減碼 |
| Brookfield Asset Management Inc. | 199,048 | $652.7 萬 | 0.03% | +107,073+116.4% | 加碼 |
| Hyperion Capital Advisors LP | 200,000 | $655.8 萬 | 1.46% | 00.0% | 不變 |
| Tdam USA Inc. | 204,112 | $669.3 萬 | 0.42% | −12,195−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 205,564 | $674.0 萬 | 0.02% | −13,425−6.1% | 減碼 |
| Stifel Financial Corp | 205,747 | $674.7 萬 | 0.01% | +11,928+6.2% | 加碼 |
| Man Group plc | 215,505 | $706.6 萬 | 0.02% | −79,870−27.0% | 減碼 |
| Royce & Associates LP | 227,463 | $745.9 萬 | 0.06% | −125,155−35.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,021 | $777.2 萬 | 0.03% | +28,753+13.8% | 加碼 |
| Schroder Investment Management Group | 241,969 | $793.4 萬 | 0.01% | +50,451+26.3% | 加碼 |
| UBS Group AG | 245,204 | $804.0 萬 | 0.00% | −18,131−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 263,167 | $862.9 萬 | 0.01% | +263,167 | 新進 |
| Oppenheimer Asset Management Inc. | 263,434 | $863.8 萬 | 0.11% | −5,228−1.9% | 減碼 |
| Andra AP-fonden | 266,400 | $873.5 萬 | 0.18% | +52,400+24.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 270,804 | $888.0 萬 | 0.06% | +259,588+2,314.4% | 加碼 |
| Korea Investment CORP | 272,500 | $893.5 萬 | 0.02% | +41,800+18.1% | 加碼 |
| Raymond James & Associates | 287,867 | $943.9 萬 | 0.01% | +1,965+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 290,400 | $952.2 萬 | 0.06% | +165,022+131.6% | 加碼 |
| LSV Asset Management | 294,200 | $964.7 萬 | 0.02% | −22,000−7.0% | 減碼 |
| First Trust Advisors LP | 295,678 | $969.5 萬 | 0.01% | +72,067+32.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 298,151 | $977.6 萬 | 0.02% | −2,052−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $983.7 萬 | 0.11% | −165,000−35.5% | 減碼 |
| Rhumbline Advisers | 301,759 | $989.5 萬 | 0.01% | −1,507−0.5% | 減碼 |
| Great West Life Assurance Co | 306,819 | $1,004 萬 | 0.02% | −63,591−17.2% | 減碼 |