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。
2023 年第 1 季 13F 持有人
Equitable Holdings, Inc. 在 2023/3/31 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
- 393
- 較 2022 年第 4 季 −15 家
- 持有股數
- 3.53 億
- 較 2022 年第 4 季 −804.3 萬 (−2.2%)
- 總市值
- $89.3 億
- 較 2022 年第 4 季 −$14.4 億 (−13.9%)
- 新進機構
- 51
- 另有 137 家加碼
- 清倉機構
- 66
- 另有 157 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 41,201 | $104.6 萬 | 0.01% | −1,827−4.2% | 減碼 |
| Winton Group Ltd | 41,432 | $105.2 萬 | 0.06% | −14,788−26.3% | 減碼 |
| Rockefeller Capital Management L.P. | 42,140 | $106.9 萬 | 0.00% | +9,642+29.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,267 | $112.4 萬 | 0.01% | −2,188−4.7% | 減碼 |
| Walleye Trading LLC | 45,343 | $115.1 萬 | 0.04% | +35,936+382.0% | 加碼 |
| Public Sector Pension Investment Board | 45,383 | $115.2 萬 | 0.01% | +5,007+12.4% | 加碼 |
| Rodgers Brothers Inc. | 45,400 | $115.3 萬 | 0.22% | +750+1.7% | 加碼 |
| Voya Investment Management LLC | 47,609 | $120.9 萬 | 0.00% | −937,804−95.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,260 | $125.0 萬 | 0.03% | −13,658−21.7% | 減碼 |
| Achmea Investment Management B.V. | 50,460 | $128.1 萬 | 0.04% | +10,470+26.2% | 加碼 |
| EJF Capital LLC | 50,500 | $128.2 萬 | 0.48% | −6,321−11.1% | 減碼 |
| Van Eck Associates Corp | 51,064 | $129.7 萬 | 0.00% | +899+1.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,900 | $144.4 萬 | 0.15% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 57,467 | $145.9 萬 | 0.20% | +57,467 | 新進 |
| Quadrature Capital Ltd | 58,930 | $149.6 萬 | 0.04% | +58,930 | 新進 |
| Quantbot Technologies LP | 59,728 | $151.6 萬 | 0.11% | +59,728 | 新進 |
| Searle & Co. | 58,900 | $153.1 萬 | 0.50% | +58,900 | 新進 |
| Jupiter Asset Management Ltd | 60,673 | $153.9 萬 | 0.02% | +60,673 | 新進 |
| First Republic Investment Management, Inc. | 60,802 | $154.4 萬 | 0.00% | +22,508+58.8% | 加碼 |
| Chartwell Investment Partners, LLC | 61,346 | $155.8 萬 | 0.06% | 00.0% | 不變 |
| PGGM Investments | 64,243 | $163.1 萬 | 0.03% | +31,825+98.2% | 加碼 |
| TCW Group Inc | 64,672 | $164.2 萬 | 0.02% | −1,019−1.6% | 減碼 |
| Handelsbanken Fonder AB | 64,700 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 65,008 | $165.0 萬 | 1.27% | −125−0.2% | 減碼 |
| Utah Retirement Systems | 65,538 | $166.4 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 66,043 | $167.6 萬 | 0.00% | −11,045−14.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,161 | $184.6 萬 | 0.00% | +5,387+7.7% | 加碼 |
| BTC Capital Management, Inc. | 73,438 | $186.5 萬 | 0.21% | −38,316−34.3% | 減碼 |
| KBC Group NV | 74,271 | $188.6 萬 | 0.01% | −16,795−18.4% | 減碼 |
| Tredje AP-fonden | 78,466 | $199.2 萬 | 0.03% | +2,532+3.3% | 加碼 |
| Algert Global LLC | 85,550 | $217.2 萬 | 0.10% | +85,550 | 新進 |
| DnB Asset Management AS | 85,621 | $217.4 萬 | 0.01% | −9,262−9.8% | 減碼 |
| Hennessy Advisors Inc | 86,500 | $219.6 萬 | 0.16% | +86,500 | 新進 |
| Vident Investment Advisory, LLC | 86,541 | $219.7 萬 | 0.07% | +78,023+916.0% | 加碼 |
| Kendall Capital Management | 87,449 | $222.0 萬 | 1.07% | −55−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 89,743 | $227.9 萬 | 0.01% | +714+0.8% | 加碼 |
| First National Bank of Omaha | 93,150 | $236.5 萬 | 0.14% | +25,234+37.2% | 加碼 |
| Stifel Financial Corp | 96,968 | $246.2 萬 | 0.00% | −34,195−26.1% | 減碼 |
| 1832 Asset Management L.P. | 97,030 | $246.4 萬 | 0.01% | +1,911+2.0% | 加碼 |
| American Trust Investment Advisors, LLC | 97,055 | $246.4 萬 | 1.48% | +3,530+3.8% | 加碼 |
| Macquarie Group Ltd | 100,642 | $255.5 萬 | 0.00% | +8,040+8.7% | 加碼 |
| Alliancebernstein L.P. | 102,585 | $260.5 萬 | 0.00% | −1,261−1.2% | 減碼 |
| Abn Amro Investment Solutions | 104,357 | $265.0 萬 | 0.05% | +104,357 | 新進 |
| Arizona State Retirement System | 107,582 | $273.2 萬 | 0.02% | +1,259+1.2% | 加碼 |
| Hohimer Wealth Management, LLC | 108,101 | $274.5 萬 | 0.79% | +62,974+139.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 108,448 | $275.3 萬 | 0.07% | +64,187+145.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 112,091 | $284.6 萬 | 0.04% | −7,703−6.4% | 減碼 |
| Principal Financial Group Inc | 116,968 | $297.0 萬 | 0.00% | +1,505+1.3% | 加碼 |
| Standard Life Aberdeen plc | 118,928 | $302.0 萬 | 0.01% | +30,272+34.1% | 加碼 |
| IFM Investors Pty Ltd | 119,539 | $303.5 萬 | 0.05% | +1,117+0.9% | 加碼 |
| Royal London Asset Management Ltd | 125,370 | $318.3 萬 | 0.01% | −4,642−3.6% | 減碼 |
| Foster & Motley Inc | 125,910 | $319.7 萬 | 0.26% | −503−0.4% | 減碼 |
| Toronto Dominion Bank | 127,926 | $324.7 萬 | 0.01% | +19,368+17.8% | 加碼 |
| Engineers Gate Manager LP | 131,073 | $332.8 萬 | 0.14% | +22,728+21.0% | 加碼 |
| Squarepoint Ops LLC | 137,138 | $348.2 萬 | 0.02% | +99,572+265.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 156,747 | $366.3 萬 | 0.03% | +105,910+208.3% | 加碼 |
| Asset Management One Co.,Ltd. | 145,249 | $368.8 萬 | 0.02% | −771−0.5% | 減碼 |
| Pictet Asset Management SA | 151,442 | $384.5 萬 | 0.00% | −300−0.2% | 減碼 |
| Man Group plc | – | $387.1 萬 | 0.01% | – | – |
| Graham Capital Management, L.P. | 154,324 | $391.8 萬 | 0.14% | +154,324 | 新進 |
| Natixis Advisors, L.P. | 154,443 | $392.1 萬 | 0.01% | −24,498−13.7% | 減碼 |
| Highland Capital Management, LLC | 154,543 | $392.4 萬 | 0.29% | −927−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 154,565 | $392.4 萬 | 0.48% | −3,342−2.1% | 減碼 |
| Nordea Investment Management AB | 159,451 | $394.0 萬 | 0.01% | −16,103−9.2% | 減碼 |
| Power Corp of Canada | 169,759 | $400.3 萬 | 0.42% | +93,149+121.6% | 加碼 |
| Kempner Capital Management Inc. | 159,428 | $404.8 萬 | 2.37% | +30,709+23.9% | 加碼 |
| American Century Companies Inc | 159,890 | $404.8 萬 | 0.00% | −96,855−37.7% | 減碼 |
| Treasurer of the State of North Carolina | 161,148 | $409.2 萬 | 0.02% | +1,150+0.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 163,107 | $414.1 萬 | 0.29% | −834−0.5% | 減碼 |
| Eagle Asset Management Inc | 166,544 | $422.8 萬 | 0.02% | −911−0.5% | 減碼 |
| Franklin Resources Inc | 167,787 | $426.0 萬 | 0.00% | +25,384+17.8% | 加碼 |
| Millennium Management LLC | 171,368 | $435.1 萬 | 0.01% | −473,385−73.4% | 減碼 |
| AXA S.A. | 172,395 | $437.7 萬 | 0.02% | −24,874−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 183,264 | $465.3 萬 | 0.02% | −11,555−5.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 184,397 | $468.2 萬 | 0.06% | +23,000+14.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 190,300 | $483.2 萬 | 0.05% | 00.0% | 不變 |
| National Pension Service | 199,785 | $493.5 萬 | 0.01% | +199,785 | 新進 |
| State of New Jersey Common Pension Fund D | 195,625 | $496.7 萬 | 0.02% | −9,783−4.8% | 減碼 |
| Forsta Ap-Fonden | 196,100 | $497.9 萬 | 0.06% | +196,100 | 新進 |
| JPMorgan Chase & Co | 196,515 | $498.9 萬 | 0.00% | −210,398−51.7% | 減碼 |
| Hudson Bay Capital Management LP | 200,000 | $507.8 萬 | 0.06% | +200,000 | 新進 |
| Hyperion Capital Advisors LP | 206,061 | $523.2 萬 | 2.51% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 208,030 | $528.2 萬 | 1.39% | +5,927+2.9% | 加碼 |
| Andra AP-fonden | 208,300 | $528.9 萬 | 0.14% | +31,300+17.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 211,986 | $538.2 萬 | 0.13% | +9,963+4.9% | 加碼 |
| Victory Capital Management Inc | 220,337 | $559.4 萬 | 0.01% | −4,665−2.1% | 減碼 |
| BlueMar Capital Management, LLC | 225,279 | $572.0 萬 | 5.33% | +59,468+35.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 249,650 | $633.9 萬 | 0.10% | −551−0.2% | 減碼 |
| UBS Group AG | 255,781 | $649.4 萬 | 0.00% | +29,802+13.2% | 加碼 |
| Holocene Advisors, LP | 259,732 | $659.5 萬 | 0.03% | +74,745+40.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 265,759 | $674.8 萬 | 0.05% | −75,055−22.0% | 減碼 |
| Walleye Capital LLC | 266,714 | $677.2 萬 | 0.14% | +266,714 | 新進 |
| Raymond James & Associates | 273,370 | $694.1 萬 | 0.01% | −14,946−5.2% | 減碼 |
| Teacher Retirement System of Texas | 274,416 | $696.7 萬 | 0.05% | −4,345−1.6% | 減碼 |
| Citigroup Inc | 281,709 | $715.3 萬 | 0.01% | +33,995+13.7% | 加碼 |
| Interval Partners, LP | 281,713 | $715.3 萬 | 0.40% | −91,624−24.5% | 減碼 |
| Jane Street Group, LLC | 284,725 | $722.9 萬 | 0.01% | +249,475+707.7% | 加碼 |
| Susquehanna International Group, LLP | 296,839 | $753.7 萬 | 0.01% | +249,136+522.3% | 加碼 |
| ExodusPoint Capital Management, LP | 300,546 | $763.1 萬 | 0.09% | +246,051+451.5% | 加碼 |
| Great West Life Assurance Co | 302,478 | $768.6 萬 | 0.02% | −28,160−8.5% | 減碼 |