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 3 季 13F 持有人
Equitable Holdings, Inc. 在 2023/9/30 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
- 387
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3.33 億
- 較 2023 年第 2 季 −1,234 萬 (−3.6%)
- 總市值
- $94.6 億
- 較 2023 年第 2 季 +$1.08 億 (+1.2%)
- 新進機構
- 49
- 另有 124 家加碼
- 清倉機構
- 40
- 另有 149 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 171,000 | $485.5 萬 | 0.05% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 159,428 | $452.6 萬 | 2.72% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,793 | $450.8 萬 | 0.01% | −1,201−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 157,018 | $445.8 萬 | 0.02% | +800+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 156,338 | $443.8 萬 | 0.02% | −9,694−5.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 160,043 | $434.6 萬 | 0.33% | 00.0% | 不變 |
| Zimmer Partners, LP | 150,000 | $425.9 萬 | 0.11% | +150,000 | 新進 |
| Benson Investment Management Company, Inc. | 148,663 | $422.1 萬 | 2.37% | −204−0.1% | 減碼 |
| Raymond James & Associates | 146,508 | $415.9 萬 | 0.00% | −10,334−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 145,630 | $413.4 萬 | 0.02% | −16,133−10.0% | 減碼 |
| Nordea Investment Management AB | 144,282 | $412.9 萬 | 0.01% | −17,855−11.0% | 減碼 |
| Asset Management One Co.,Ltd. | 140,600 | $399.2 萬 | 0.02% | −12,660−8.3% | 減碼 |
| JPMorgan Chase & Co | 137,397 | $390.1 萬 | 0.00% | −154,586−52.9% | 減碼 |
| SG Americas Securities, LLC | 135,392 | $384.4 萬 | 0.05% | +105,194+348.3% | 加碼 |
| Bank of Nova Scotia | 135,206 | $383.8 萬 | 0.01% | +135,206 | 新進 |
| Royal London Asset Management Ltd | 125,370 | $356.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 125,336 | $355.8 萬 | 0.05% | +10,496+9.1% | 加碼 |
| Foster & Motley Inc | 123,960 | $351.9 萬 | 0.29% | −1,116−0.9% | 減碼 |
| National Bank of Canada | 126,569 | $343.9 萬 | 0.01% | +123,083+3,530.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,829 | $343.0 萬 | 0.01% | +33,036+37.6% | 加碼 |
| Panagora Asset Management Inc | 120,725 | $342.7 萬 | 0.02% | −79,555−39.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 120,000 | $340.7 萬 | 1.18% | +120,000 | 新進 |
| Magnetar Financial LLC | 118,339 | $336.0 萬 | 0.09% | +118,339 | 新進 |
| Arrowstreet Capital, Limited Partnership | 116,711 | $331.3 萬 | 0.00% | +116,711 | 新進 |
| Natixis | 115,053 | $326.6 萬 | 0.03% | +114,099+11,960.1% | 加碼 |
| QRG Capital Management, Inc. | 108,364 | $307.6 萬 | 0.05% | +108,364 | 新進 |
| Acadian Asset Management LLC | 107,016 | $303.6 萬 | 0.01% | +107,016 | 新進 |
| Korea Investment CORP | 106,083 | $301.2 萬 | 0.01% | −5,356−4.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 103,884 | $294.9 萬 | 0.41% | −24,419−19.0% | 減碼 |
| Principal Financial Group Inc | 103,127 | $292.8 萬 | 0.00% | +7,518+7.9% | 加碼 |
| Vident Advisory, LLC | 102,955 | $292.3 萬 | 0.09% | +102,955 | 新進 |
| Macquarie Group Ltd | 101,265 | $287.5 萬 | 0.00% | +1,664+1.7% | 加碼 |
| IFM Investors Pty Ltd | 100,354 | $284.9 萬 | 0.04% | −467−0.5% | 減碼 |
| Richard Bernstein Advisors LLC | 99,800 | $283.3 萬 | 0.06% | +99,800 | 新進 |
| Rockefeller Capital Management L.P. | 98,899 | $280.8 萬 | 0.01% | +55,734+129.1% | 加碼 |
| Hohimer Wealth Management, LLC | 98,333 | $279.2 萬 | 0.80% | −4,438−4.3% | 減碼 |
| Mercer Global Advisors Inc | 97,501 | $276.8 萬 | 0.01% | +97,501 | 新進 |
| Arizona State Retirement System | 97,147 | $275.8 萬 | 0.02% | −843−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 95,055 | $269.9 萬 | 0.10% | 00.0% | 不變 |
| Power Corp of Canada | 93,686 | $266.0 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 92,495 | $262.6 萬 | 0.00% | −2,976−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 88,219 | $250.5 萬 | 0.01% | −1,524−1.7% | 減碼 |
| Alaska Permanent Fund Corp | 87,800 | $249.3 萬 | 0.05% | 00.0% | 不變 |
| Kendall Capital Management | 85,859 | $243.8 萬 | 1.08% | −900−1.0% | 減碼 |
| Toronto Dominion Bank | 85,356 | $242.3 萬 | 0.00% | −18,179−17.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,097 | $241.6 萬 | 0.03% | +700+0.8% | 加碼 |
| Intech Investment Management LLC | 83,640 | $237.5 萬 | 0.04% | −31,168−27.1% | 減碼 |
| Janney Montgomery Scott LLC | 82,971 | $235.6 萬 | 0.01% | −1,526−1.8% | 減碼 |
| Hennessy Advisors Inc | 82,400 | $233.9 萬 | 0.16% | −2,000−2.4% | 減碼 |
| DnB Asset Management AS | 82,157 | $233.2 萬 | 0.01% | −15,201−15.6% | 減碼 |
| Amalgamated Bank | 81,609 | $231.7 萬 | 0.02% | +3,019+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 79,460 | $225.6 萬 | 0.02% | −20,246−20.3% | 減碼 |
| First National Bank of Omaha | 79,243 | $225.0 萬 | 0.15% | −11,777−12.9% | 減碼 |
| Ethic Inc. | 77,600 | $220.3 萬 | 0.08% | +5,558+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,340 | $219.6 萬 | 0.03% | +77,340 | 新進 |
| BTC Capital Management, Inc. | 76,871 | $218.2 萬 | 0.25% | +1,562+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,126 | $210.4 萬 | 0.01% | −36,632−33.1% | 減碼 |
| EJF Capital LLC | 73,781 | $209.5 萬 | 0.92% | +18,281+32.9% | 加碼 |
| Neuberger Berman Group LLC | 72,389 | $205.5 萬 | 0.00% | −237,934−76.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,770 | $203.8 萬 | 0.00% | +10,284+16.7% | 加碼 |
| TCW Group Inc | 71,615 | $203.3 萬 | 0.03% | −48,944−40.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,269 | $199.2 萬 | 0.00% | −5,759−7.5% | 減碼 |
| Jane Street Group, LLC | 68,908 | $195.6 萬 | 0.00% | −44,762−39.4% | 減碼 |
| Handelsbanken Fonder AB | 68,200 | $193.6 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 68,002 | $193.1 萬 | 0.04% | −119,495−63.7% | 減碼 |
| Aviva PLC | 65,274 | $185.3 萬 | 0.01% | +51,573+376.4% | 加碼 |
| Dark Forest Capital Management LP | 64,099 | $182.0 萬 | 0.15% | +19,100+42.4% | 加碼 |
| First Republic Investment Management, Inc. | 63,912 | $181.4 萬 | 0.01% | +10,923+20.6% | 加碼 |
| Greenwich Investment Management, Inc. | 62,373 | $177.1 萬 | 1.40% | −2,185−3.4% | 減碼 |
| Standard Life Aberdeen plc | 61,946 | $175.9 萬 | 0.00% | −64,109−50.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 61,623 | $174.9 萬 | 0.06% | −9,000−12.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 61,490 | $174.6 萬 | 0.03% | +61,490 | 新進 |
| Utah Retirement Systems | 61,438 | $174.4 萬 | 0.02% | +100+0.2% | 加碼 |
| Searle & Co. | 60,300 | $171.2 萬 | 0.58% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,840 | $169.9 萬 | 0.01% | +1,656+2.8% | 加碼 |
| Tredje AP-fonden | 58,773 | $166.9 萬 | 0.02% | −6,034−9.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 58,163 | $165.1 萬 | 0.02% | +20,470+54.3% | 加碼 |
| Shell Asset Management Co | 57,304 | $162.7 萬 | 0.07% | −6,493−10.2% | 減碼 |
| Alliancebernstein L.P. | 54,782 | $155.5 萬 | 0.00% | −7,922−12.6% | 減碼 |
| Teza Capital Management LLC | 53,929 | $153.1 萬 | 0.25% | +2,526+4.9% | 加碼 |
| LPL Financial LLC | 53,881 | $153.0 萬 | 0.00% | +8,126+17.8% | 加碼 |
| Xponance, Inc. | 52,287 | $148.4 萬 | 0.02% | +1,207+2.4% | 加碼 |
| KBC Group NV | 51,136 | $145.2 萬 | 0.01% | +39,275+331.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,400 | $140.2 萬 | 0.15% | −2,300−4.4% | 減碼 |
| CI Private Wealth, LLC | 46,931 | $133.2 萬 | 0.00% | −2,467−5.0% | 減碼 |
| Rodgers Brothers Inc. | 46,150 | $131.0 萬 | 0.22% | +2,250+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,487 | $126.3 萬 | 0.02% | −18,200−29.0% | 減碼 |
| Public Sector Pension Investment Board | 44,483 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 44,267 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 43,134 | $122.5 萬 | 0.04% | +6,111+16.5% | 加碼 |
| Illinois Municipal Retirement Fund | 41,213 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 41,099 | $116.7 萬 | 0.22% | +41,099 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 41,057 | $116.6 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 40,870 | $116.0 萬 | 0.60% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 40,505 | $115.0 萬 | 0.05% | +40,505 | 新進 |
| New York Life Investment Management LLC | 40,481 | $114.9 萬 | 0.01% | +18,785+86.6% | 加碼 |
| Quinn Opportunity Partners LLC | 40,413 | $114.7 萬 | 0.15% | 00.0% | 不變 |
| Nissay Asset Management Corp | 39,289 | $111.5 萬 | 0.01% | +912+2.4% | 加碼 |
| Icon Advisers Inc | 39,200 | $111.3 萬 | 0.28% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 37,182 | $105.6 萬 | 0.11% | +1,588+4.5% | 加碼 |