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 2 季 13F 持有人
Equitable Holdings, Inc. 在 2022/6/30 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
- 395
- 較 2022 年第 1 季 +4 家
- 持有股數
- 3.69 億
- 較 2022 年第 1 季 −512.3 萬 (−1.4%)
- 總市值
- $96.1 億
- 較 2022 年第 1 季 −$19.4 億 (−16.8%)
- 新進機構
- 53
- 另有 143 家加碼
- 清倉機構
- 49
- 另有 153 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,674,833 | $10.3 億 | 0.03% | −468,734−1.2% | 減碼 |
| Price T Rowe Associates Inc | 34,650,300 | $9.03 億 | 0.11% | +5,799,164+20.1% | 加碼 |
| BlackRock Inc. | 31,195,257 | $8.13 億 | 0.03% | −1,145,875−3.5% | 減碼 |
| Norges Bank | 23,495,496 | $6.13 億 | 0.16% | −81,639−0.3% | 減碼 |
| Pzena Investment Management LLC | 22,147,532 | $5.77 億 | 2.59% | +220,775+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 18,243,022 | $4.76 億 | 0.79% | +2,3890.0% | 加碼 |
| Wellington Management Group LLP | 13,560,314 | $3.54 億 | 0.07% | +152,713+1.1% | 加碼 |
| Invesco Ltd. | 11,700,700 | $3.05 億 | 0.09% | −2,182,783−15.7% | 減碼 |
| State Street Corp | 9,451,264 | $2.46 億 | 0.01% | +109,097+1.2% | 加碼 |
| Massachusetts Financial Services Co | 8,794,991 | $2.29 億 | 0.08% | +1,328,225+17.8% | 加碼 |
| Conifer Management, L.L.C. | 8,000,000 | $2.09 億 | 31.51% | −1,204,377−13.1% | 減碼 |
| Sessa Capital IM, L.P. | 6,931,147 | $1.81 億 | 12.16% | +3,221,626+86.8% | 加碼 |
| Nuveen Asset Management, LLC | 6,391,874 | $1.67 億 | 0.06% | +33,110+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 5,823,547 | $1.52 億 | 0.40% | +680,574+13.2% | 加碼 |
| Thornburg Investment Management Inc | 5,664,401 | $1.48 億 | 2.26% | +6,489+0.1% | 加碼 |
| Ci Investments Inc. | 5,593,899 | $1.46 億 | 0.68% | −150,017−2.6% | 減碼 |
| FMR LLC | 5,017,067 | $1.31 億 | 0.01% | −165,479−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,890,296 | $1.27 億 | 0.05% | +790,704+19.3% | 加碼 |
| Geode Capital Management, LLC | 4,885,168 | $1.27 億 | 0.02% | +157,369+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 4,044,150 | $1.05 億 | 0.25% | +127,468+3.3% | 加碼 |
| Samlyn Capital, LLC | 3,875,576 | $1.01 億 | 2.03% | +338,743+9.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,577,754 | $9,327 萬 | 0.37% | −38,826−1.1% | 減碼 |
| Clearbridge Investments, LLC | 3,479,711 | $9,072 萬 | 0.08% | −272,429−7.3% | 減碼 |
| Goldman Sachs Group Inc | 3,433,265 | $8,951 萬 | 0.03% | −290,240−7.8% | 減碼 |
| Morgan Stanley | 3,344,228 | $8,718 萬 | 0.01% | +1,353,080+68.0% | 加碼 |
| FIL Ltd | 3,255,293 | $8,487 萬 | 0.10% | −124,105−3.7% | 減碼 |
| Neuberger Berman Group LLC | 3,150,908 | $8,214 萬 | 0.08% | −1,860,878−37.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,768,972 | $7,219 萬 | 0.30% | +1,337,999+93.5% | 加碼 |
| Northern Trust Corp | 2,628,096 | $6,852 萬 | 0.01% | +196,827+8.1% | 加碼 |
| Legal & General Group Plc | 2,215,257 | $5,775 萬 | 0.02% | +211,781+10.6% | 加碼 |
| GMT Capital Corp | 2,197,100 | $5,728 萬 | 3.64% | +156,800+7.7% | 加碼 |
| Lord, Abbett & Co. LLC | 2,111,412 | $5,505 萬 | 0.19% | −421,340−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,036,050 | $5,308 萬 | 0.02% | −76,669−3.6% | 減碼 |
| Bank of America Corp | 2,006,198 | $5,230 萬 | 0.01% | −759,673−27.5% | 減碼 |
| Voya Investment Management LLC | 1,636,350 | $4,266 萬 | 0.11% | −306,117−15.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,615,935 | $4,213 萬 | 0.13% | −194,377−10.7% | 減碼 |
| Millennium Management LLC | 1,569,772 | $4,092 萬 | 0.05% | −189,998−10.8% | 減碼 |
| Gillson Capital LP | 1,369,589 | $3,571 萬 | 3.46% | +400,784+41.4% | 加碼 |
| Artemis Investment Management LLP | 1,304,674 | $3,409 萬 | 0.35% | −281,587−17.8% | 減碼 |
| Bank of New York Mellon Corp | 1,278,054 | $3,332 萬 | 0.01% | −1,642,760−56.2% | 減碼 |
| Poplar Forest Capital LLC | 1,270,936 | $3,313 萬 | 3.80% | +48,644+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,236,161 | $3,223 萬 | 0.15% | +855,225+224.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,224,998 | $3,194 萬 | 0.02% | −7,124−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,174,870 | $3,063 萬 | 0.32% | −361,130−23.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,087,696 | $2,836 萬 | 0.02% | +92,004+9.2% | 加碼 |
| Barclays PLC | 1,042,553 | $2,718 萬 | 0.03% | −195,949−15.8% | 減碼 |
| Wedge Capital Management L L P | 1,024,634 | $2,671 萬 | 0.43% | +18,886+1.9% | 加碼 |
| Ameriprise Financial Inc | 993,675 | $2,589 萬 | 0.01% | +126,162+14.5% | 加碼 |
| Voloridge Investment Management, LLC | 955,930 | $2,492 萬 | 0.13% | −284,068−22.9% | 減碼 |
| Credit Suisse AG | 934,702 | $2,437 萬 | 0.03% | +139,695+17.6% | 加碼 |
| Storebrand Asset Management AS | 926,736 | $2,416 萬 | 0.14% | +22,180+2.5% | 加碼 |
| AQR Capital Management LLC | 933,053 | $2,389 萬 | 0.05% | +293,176+45.8% | 加碼 |
| Alyeska Investment Group, L.P. | 862,590 | $2,249 萬 | 0.26% | −150,131−14.8% | 減碼 |
| Citadel Advisors LLC | 853,351 | $2,225 萬 | 0.03% | −1,293,676−60.3% | 減碼 |
| Algebris (UK) Ltd | 813,748 | $2,121 萬 | 8.53% | +216,760+36.3% | 加碼 |
| Swedbank AB | 811,533 | $2,116 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 796,495 | $2,077 萬 | 0.01% | −1,036,129−56.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 762,949 | $1,989 萬 | 0.37% | −162,037−17.5% | 減碼 |
| Soapstone Management L.P. | 750,000 | $1,955 萬 | 8.28% | −75,000−9.1% | 減碼 |
| State of Wisconsin Investment Board | 694,653 | $1,811 萬 | 0.05% | −87,545−11.2% | 減碼 |
| California Public Employees Retirement System | 680,088 | $1,773 萬 | 0.02% | −25,583−3.6% | 減碼 |
| California State Teachers Retirement System | 667,980 | $1,741 萬 | 0.03% | +30,012+4.7% | 加碼 |
| APG Asset Management N.V. | 670,110 | $1,671 萬 | 0.04% | −1,000−0.1% | 減碼 |
| Squarepoint Ops LLC | 608,909 | $1,587 萬 | 0.15% | +362,063+146.7% | 加碼 |
| STRS Ohio | 602,655 | $1,571 萬 | 0.07% | +557,364+1,230.6% | 加碼 |
| Royal Bank of Canada | 593,979 | $1,549 萬 | 0.00% | +380,404+178.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 584,012 | $1,523 萬 | 0.04% | +307,513+111.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 575,885 | $1,501 萬 | 4.41% | +140,232+32.2% | 加碼 |
| Putnam Investments LLC | 557,357 | $1,453 萬 | 0.03% | −18,672−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 527,129 | $1,377 萬 | 0.03% | +47,344+9.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,304 萬 | 0.03% | 00.0% | 不變 |
| Callodine Capital Management, LP | 488,930 | $1,275 萬 | 3.83% | +27,680+6.0% | 加碼 |
| New York State Common Retirement Fund | 484,857 | $1,264 萬 | 0.02% | +6,969+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 474,762 | $1,238 萬 | 0.07% | −956−0.2% | 減碼 |
| Amundi | 487,024 | $1,211 萬 | 0.01% | −34,727−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 461,601 | $1,203 萬 | 0.06% | +53,839+13.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 460,980 | $1,202 萬 | 0.03% | −51,754−10.1% | 減碼 |
| NFJ Investment Group, LLC | 419,277 | $1,093 萬 | 0.26% | −9,514−2.2% | 減碼 |
| SEI Investments Co | 404,290 | $1,054 萬 | 0.02% | +90,860+29.0% | 加碼 |
| Rhumbline Advisers | 385,541 | $1,005 萬 | 0.01% | +76,037+24.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 381,842 | $995.5 萬 | 0.04% | +9,810+2.6% | 加碼 |
| Wells Fargo & Company | 374,437 | $976.1 萬 | 0.00% | −163,269−30.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 365,487 | $952.8 萬 | 0.27% | +26,896+7.9% | 加碼 |
| LSV Asset Management | 361,255 | $941.8 萬 | 0.02% | −35,890−9.0% | 減碼 |
| Chilton Investment Co LLC | 358,320 | $934.1 萬 | 0.26% | −970,932−73.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 344,672 | $898.6 萬 | 0.08% | +9,876+2.9% | 加碼 |
| Community Trust & Investment Co | 344,557 | $898.3 萬 | 0.83% | −2,561−0.7% | 減碼 |
| Aviva PLC | 323,908 | $844.4 萬 | 0.04% | +214,187+195.2% | 加碼 |
| Brookfield Asset Management Inc. | 323,129 | $842.4 萬 | 0.04% | +30,764+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,592 | $820.1 萬 | 0.01% | −642,256−67.1% | 減碼 |
| BlueMar Capital Management, LLC | 310,346 | $809.1 萬 | 5.43% | −9,571−3.0% | 減碼 |
| Great West Life Assurance Co | 306,908 | $801.0 萬 | 0.02% | +7,209+2.4% | 加碼 |
| Renaissance Technologies LLC | 307,000 | $800.3 萬 | 0.01% | +307,000 | 新進 |
| Interval Partners, LP | 305,886 | $797.4 萬 | 0.56% | −3,793−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $782.1 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 294,560 | $767.9 萬 | 0.05% | −14,668−4.7% | 減碼 |
| Korea Investment CORP | 288,205 | $751.4 萬 | 0.02% | +1,305+0.5% | 加碼 |
| Prana Capital Management, LP | 281,039 | $732.7 萬 | 0.56% | −786,830−73.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 279,046 | $727.5 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 260,977 | $680.4 萬 | 0.01% | −38,401−12.8% | 減碼 |