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。
2022 年第 1 季 13F 持有人
Equitable Holdings, Inc. 在 2022/3/31 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
- 398
- 較 2021 年第 4 季 +7 家
- 持有股數
- 3.75 億
- 較 2021 年第 4 季 −925.0 萬 (−2.4%)
- 總市值
- $116.1 億
- 較 2021 年第 4 季 −$10.1 億 (−8.0%)
- 新進機構
- 57
- 另有 142 家加碼
- 清倉機構
- 50
- 另有 164 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 52,000 | $160.7 萬 | 0.13% | −19,300−27.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 52,166 | $161.2 萬 | 0.11% | −3,078−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 52,717 | $162.9 萬 | 0.01% | +166+0.3% | 加碼 |
| Quinn Opportunity Partners LLC | 53,500 | $165.4 萬 | 0.10% | +6,500+13.8% | 加碼 |
| Gsa Capital Partners LLP | 54,355 | $168.0 萬 | 0.23% | +25,371+87.5% | 加碼 |
| Brant Point Investment Management LLC | 55,451 | $171.4 萬 | 0.35% | −400−0.7% | 減碼 |
| British Columbia Investment Management Corp | 56,252 | $173.9 萬 | 0.01% | −8,856−13.6% | 減碼 |
| Quantbot Technologies LP | 56,495 | $174.6 萬 | 0.15% | +55,793+7,947.7% | 加碼 |
| Franklin Resources Inc | 57,214 | $176.9 萬 | 0.00% | −14,278−20.0% | 減碼 |
| 1832 Asset Management L.P. | 58,000 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 57,700 | $178.4 萬 | 0.01% | −1,200−2.0% | 減碼 |
| Trexquant Investment LP | 59,569 | $184.1 萬 | 0.09% | +59,569 | 新進 |
| Crestline Management, LP | 59,816 | $184.9 萬 | 0.23% | +11,542+23.9% | 加碼 |
| Edge Capital Group, LLC | 60,000 | $185.5 萬 | 0.13% | +60,000 | 新進 |
| Steel Peak Wealth Management LLC | 60,121 | $185.8 萬 | 0.11% | +30,375+102.1% | 加碼 |
| Chartwell Investment Partners, LLC | 60,432 | $186.8 萬 | 0.06% | +3,536+6.2% | 加碼 |
| Principal Financial Group Inc | 60,685 | $187.6 萬 | 0.00% | +9,713+19.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 59,222 | $188.1 萬 | 0.00% | −77−0.1% | 減碼 |
| DnB Asset Management AS | 61,655 | $190.6 萬 | 0.01% | +6,009+10.8% | 加碼 |
| Schroder Investment Management Group | 60,224 | $190.9 萬 | 0.00% | −181,745−75.1% | 減碼 |
| Utah Retirement Systems | 62,438 | $193.0 萬 | 0.03% | −3,400−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 62,918 | $194.4 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 65,000 | $200.9 萬 | 0.02% | −162,463−71.4% | 減碼 |
| Winton Group Ltd | 65,903 | $203.7 萬 | 0.11% | −18,943−22.3% | 減碼 |
| Greenwich Investment Management, Inc. | 66,583 | $205.8 萬 | 1.23% | −9,012−11.9% | 減碼 |
| Point72 Europe (London) LLP | 67,500 | $208.6 萬 | 0.77% | −78,200−53.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 72,800 | $225.0 萬 | 0.15% | +5,300+7.9% | 加碼 |
| Toronto Dominion Bank | 74,004 | $228.7 萬 | 0.00% | +5,287+7.7% | 加碼 |
| Power Corp of Canada | 74,375 | $229.9 萬 | 0.19% | +74,375 | 新進 |
| IFM Investors Pty Ltd | 76,752 | $237.2 萬 | 0.04% | +11,077+16.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,813 | $237.5 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Omaha | 76,946 | $237.9 萬 | 0.12% | −77,430−50.2% | 減碼 |
| Duality Advisers, LP | 77,673 | $240.1 萬 | 0.26% | +77,673 | 新進 |
| Nomura Asset Management Co Ltd | 79,029 | $244.3 萬 | 0.01% | −630−0.8% | 減碼 |
| Alaska Permanent Fund Corp | 79,700 | $246.4 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 89,799 | $258.9 萬 | 0.00% | −15,055−14.4% | 減碼 |
| American Trust Investment Advisors, LLC | 83,970 | $259.6 萬 | 1.33% | +83,970 | 新進 |
| Kendall Capital Management | 86,424 | $267.1 萬 | 1.29% | +2,917+3.5% | 加碼 |
| Eaton Vance Management | 90,764 | $280.6 萬 | 0.00% | +90,279+18,614.2% | 加碼 |
| BTC Capital Management, Inc. | 93,067 | $287.6 萬 | 0.28% | +93,067 | 新進 |
| Magnetar Financial LLC | 93,269 | $288.3 萬 | 0.03% | +93,269 | 新進 |
| Alliancebernstein L.P. | 95,562 | $295.4 萬 | 0.00% | −10,491−9.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 98,613 | $304.8 萬 | 0.03% | −18,651−15.9% | 減碼 |
| Arizona State Retirement System | 101,403 | $313.4 萬 | 0.03% | +368+0.4% | 加碼 |
| American Century Companies Inc | 109,460 | $338.3 萬 | 0.00% | +21,666+24.7% | 加碼 |
| Aviva PLC | 109,721 | $339.1 萬 | 0.02% | −4,927−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 110,882 | $342.7 萬 | 0.00% | −152,285−57.9% | 減碼 |
| Man Group plc | 117,048 | $361.8 萬 | 0.01% | −98,457−45.7% | 減碼 |
| Bank of Montreal | 114,184 | $362.0 萬 | 0.00% | −2,467−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 129,085 | $399.0 萬 | 0.02% | −2,363−1.8% | 減碼 |
| Kempner Capital Management Inc. | 129,340 | $399.8 萬 | 2.19% | −854−0.7% | 減碼 |
| Royal London Asset Management Ltd | 130,012 | $401.8 萬 | 0.02% | 00.0% | 不變 |
| Eagle Asset Management Inc | 134,852 | $416.8 萬 | 0.02% | +3,661+2.8% | 加碼 |
| Employees Retirement System of Texas | 135,991 | $420.3 萬 | 0.05% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 136,968 | $423.4 萬 | 0.84% | +6,763+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 144,643 | $447.1 萬 | 0.03% | +49,117+51.4% | 加碼 |
| First Trust Advisors LP | 150,671 | $465.7 萬 | 0.00% | −145,007−49.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 158,137 | $488.8 萬 | 0.00% | +4,740+3.1% | 加碼 |
| Pictet Asset Management SA | 158,523 | $490.0 萬 | 0.01% | +2,404+1.5% | 加碼 |
| Foster & Motley Inc | 159,704 | $493.6 萬 | 0.39% | −1,969−1.2% | 減碼 |
| Redwood Investment Management, LLC | 159,815 | $494.0 萬 | 0.73% | −20,645−11.4% | 減碼 |
| Natixis Advisors, L.P. | 161,359 | $498.8 萬 | 0.02% | −1,820−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 162,526 | $502.4 萬 | 0.07% | −5,312−3.2% | 減碼 |
| Envestnet Asset Management Inc | 163,907 | $506.6 萬 | 0.00% | −225,067−57.9% | 減碼 |
| Asset Management One Co.,Ltd. | 164,838 | $509.9 萬 | 0.02% | −8,860−5.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 168,970 | $522.3 萬 | 0.55% | −6,521−3.7% | 減碼 |
| HSBC Holdings PLC | 169,428 | $531.9 萬 | 0.01% | −740,870−81.4% | 減碼 |
| Rafferty Asset Management, LLC | 176,321 | $545.0 萬 | 0.03% | −14,948−7.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 179,908 | $556.0 萬 | 0.03% | −5,853−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 182,094 | $562.9 萬 | 0.02% | −13,017−6.7% | 減碼 |
| UBS Group AG | 183,141 | $566.0 萬 | 0.00% | −62,063−25.3% | 減碼 |
| Oliver Luxxe Assets LLC | 193,314 | $597.5 萬 | 1.51% | +4,134+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 194,697 | $601.8 萬 | 0.06% | +4,900+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 198,064 | $612.2 萬 | 0.04% | −72,740−26.9% | 減碼 |
| Hyperion Capital Advisors LP | 200,000 | $618.2 萬 | 2.34% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 205,564 | $635.4 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 203,070 | $635.4 萬 | 0.02% | +80,225+65.3% | 加碼 |
| Janus Henderson Group PLC | 212,520 | $656.9 萬 | 0.00% | −202,526−48.8% | 減碼 |
| Royal Bank of Canada | 213,575 | $660.2 萬 | 0.00% | +81,534+61.7% | 加碼 |
| Susquehanna International Group, LLP | 216,286 | $668.5 萬 | 0.01% | −92,139−29.9% | 減碼 |
| Stifel Financial Corp | 222,038 | $686.4 萬 | 0.01% | +16,291+7.9% | 加碼 |
| JPMorgan Chase & Co | 227,129 | $702.1 萬 | 0.00% | +193,074+566.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,940 | $738.6 萬 | 0.03% | +1,919+0.8% | 加碼 |
| Jane Street Group, LLC | 242,081 | $748.2 萬 | 0.01% | +190,546+369.7% | 加碼 |
| Prudential Financial Inc | 243,130 | $751.5 萬 | 0.01% | +75,772+45.3% | 加碼 |
| Squarepoint Ops LLC | 246,846 | $763.0 萬 | 0.06% | +197,628+401.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 250,000 | $772.8 萬 | 1.31% | +100,000+66.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 258,794 | $799.9 萬 | 0.11% | −4,640−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 265,752 | $821.4 萬 | 0.16% | +255,672+2,536.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 275,700 | $852.2 萬 | 0.06% | −14,700−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 276,499 | $854.6 萬 | 0.02% | −21,652−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 277,239 | $856.9 萬 | 0.08% | +175,082+171.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 279,046 | $862.5 萬 | 0.16% | −50,000−15.2% | 減碼 |
| Korea Investment CORP | 286,900 | $886.8 萬 | 0.02% | +14,400+5.3% | 加碼 |
| Brookfield Asset Management Inc. | 292,365 | $903.7 萬 | 0.03% | +93,317+46.9% | 加碼 |
| Raymond James & Associates | 299,378 | $925.4 萬 | 0.01% | +11,511+4.0% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $927.3 萬 | 0.13% | 00.0% | 不變 |
| Nordea Investment Management AB | 294,290 | $937.0 萬 | 0.01% | +270,285+1,126.0% | 加碼 |
| EJF Capital LLC | 307,024 | $949.0 萬 | 1.02% | +180,255+142.2% | 加碼 |
| Teacher Retirement System of Texas | 309,228 | $955.8 萬 | 0.05% | −11,170−3.5% | 減碼 |