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。
2024 年第 1 季 13F 持有人
Equitable Holdings, Inc. 在 2024/3/31 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
- 447
- 較 2023 年第 4 季 +27 家
- 持有股數
- 3.14 億
- 較 2023 年第 4 季 −1,563 萬 (−4.7%)
- 總市值
- $119.4 億
- 較 2023 年第 4 季 +$9.73 億 (+8.9%)
- 新進機構
- 72
- 另有 123 家加碼
- 清倉機構
- 45
- 另有 192 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | 562 | $138.9 億 |
| 2025 年第 2 季 | 580 | $165.7 億 |
| 2025 年第 1 季 | 573 | $155.3 億 |
| 2024 年第 4 季 | 532 | $142.3 億 |
| 2024 年第 3 季 | 503 | $125.6 億 |
| 2024 年第 2 季 | 490 | $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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,899 | $767.4 萬 | 0.01% | +33,340+19.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $760.2 萬 | 0.03% | +200,000 | 新進 |
| Soapstone Management L.P. | 200,000 | $760.0 萬 | 4.24% | −125,000−38.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 193,278 | $734.6 萬 | 0.27% | −261,439−57.5% | 減碼 |
| Seven Eight Capital, LP | 189,522 | $720.4 萬 | 0.75% | +8,732+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 186,953 | $710.6 萬 | 0.08% | −9,660−4.9% | 減碼 |
| MetLife Investment Management | 186,757 | $709.9 萬 | 0.05% | −7,430−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 185,501 | $705.1 萬 | 0.02% | −10,124−5.2% | 減碼 |
| Quantbot Technologies LP | 179,311 | $681.6 萬 | 0.38% | +38,136+27.0% | 加碼 |
| Eagle Asset Management Inc | 171,161 | $640.8 萬 | 0.03% | +5,053+3.0% | 加碼 |
| Foster & Motley Inc | 164,147 | $623.9 萬 | 0.43% | +5,442+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,632 | $610.6 萬 | 0.01% | −31,701−16.5% | 減碼 |
| Kempner Capital Management Inc. | 159,372 | $605.8 萬 | 3.28% | −100.0% | 減碼 |
| Mediolanum International Funds Ltd | 157,761 | $599.0 萬 | 0.10% | +157,761 | 新進 |
| Two Sigma Advisers, LP | 153,600 | $583.8 萬 | 0.01% | −91,600−37.4% | 減碼 |
| Treasurer of the State of North Carolina | 150,508 | $572.1 萬 | 0.03% | −2,890−1.9% | 減碼 |
| Yousif Capital Management, LLC | 148,214 | $563.4 萬 | 0.06% | −5,100−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 147,244 | $559.7 萬 | 0.01% | −30,354−17.1% | 減碼 |
| Comerica Bank | 145,409 | $552.7 萬 | 0.02% | +7,472+5.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 136,800 | $520.0 萬 | 0.04% | −27,900−16.9% | 減碼 |
| New York State Teachers Retirement System | 135,002 | $513.1 萬 | 0.01% | +2,106+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 132,383 | $503.2 萬 | 0.02% | −14,239−9.7% | 減碼 |
| Nordea Investment Management AB | 131,153 | $502.2 萬 | 0.01% | −4,851−3.6% | 減碼 |
| Benson Investment Management Company, Inc. | 131,121 | $498.4 萬 | 2.12% | −17,824−12.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 128,997 | $490.3 萬 | 0.05% | +22,100+20.7% | 加碼 |
| Public Employees Retirement System of Ohio | 128,983 | $490.3 萬 | 0.02% | −15,856−10.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 128,373 | $487.9 萬 | 0.38% | −18,934−12.9% | 減碼 |
| Danske Bank A/S | 126,853 | $482.2 萬 | 0.02% | +126,853 | 新進 |
| Standard Life Aberdeen plc | 120,640 | $458.6 萬 | 0.01% | −2,353−1.9% | 減碼 |
| Nomura Holdings Inc | 118,645 | $451.0 萬 | 0.04% | −156,674−56.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 113,711 | $432.2 萬 | 0.03% | +113,711 | 新進 |
| Raymond James & Associates | 113,293 | $430.6 萬 | 0.00% | −18,221−13.9% | 減碼 |
| Rockefeller Capital Management L.P. | 112,854 | $429.0 萬 | 0.01% | +11,169+11.0% | 加碼 |
| Royal London Asset Management Ltd | 111,877 | $425.2 萬 | 0.01% | −5,865−5.0% | 減碼 |
| Forsta Ap-Fonden | 110,400 | $419.6 萬 | 0.04% | −94,000−46.0% | 減碼 |
| Kendall Capital Management | 109,295 | $415.4 萬 | 1.43% | +9,526+9.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,900 | $406.4 萬 | 0.04% | +20,067+23.1% | 加碼 |
| Nomura Asset Management Co Ltd | 101,679 | $386.5 萬 | 0.01% | +13,131+14.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 101,237 | $384.8 萬 | 0.29% | +101,237 | 新進 |
| Intech Investment Management LLC | 100,476 | $381.9 萬 | 0.05% | +38,040+60.9% | 加碼 |
| Richard Bernstein Advisors LLC | 99,859 | $379.6 萬 | 0.08% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 99,082 | $376.6 萬 | 6.33% | +8,630+9.5% | 加碼 |
| Vident Advisory, LLC | 96,450 | $366.6 萬 | 0.08% | −7,596−7.3% | 減碼 |
| Hohimer Wealth Management, LLC | 95,521 | $363.1 萬 | 0.85% | −1,416−1.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 94,203 | $358.1 萬 | 0.44% | −2,211−2.3% | 減碼 |
| Citigroup Inc | 93,774 | $356.4 萬 | 0.00% | −220,450−70.2% | 減碼 |
| Arizona State Retirement System | 93,100 | $353.9 萬 | 0.02% | −2,366−2.5% | 減碼 |
| IFM Investors Pty Ltd | 92,782 | $352.7 萬 | 0.04% | −7,572−7.5% | 減碼 |
| Xponance, Inc. | 91,880 | $349.2 萬 | 0.04% | +17,576+23.7% | 加碼 |
| Louisiana State Employees Retirement System | 90,300 | $343.2 萬 | 0.07% | +900+1.0% | 加碼 |
| New Vernon Investment Management LLC | 87,492 | $332.6 萬 | 2.83% | +87,492 | 新進 |
| State of Michigan Retirement System | 84,486 | $321.1 萬 | 0.02% | +800+1.0% | 加碼 |
| Alaska Permanent Fund Corp | 80,727 | $306.8 萬 | 0.05% | −5,117−6.0% | 減碼 |
| Wedge Capital Management L L P | 80,340 | $305.4 萬 | 0.05% | +7,028+9.6% | 加碼 |
| QRG Capital Management, Inc. | 78,343 | $297.8 萬 | 0.04% | −24,883−24.1% | 減碼 |
| Stifel Financial Corp | 78,095 | $296.8 萬 | 0.00% | −116,001−59.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 77,500 | $294.6 萬 | 0.06% | −32,778−29.7% | 減碼 |
| Ethic Inc. | 75,069 | $285.3 萬 | 0.07% | −19,486−20.6% | 減碼 |
| First National Bank of Omaha | 54,157 | $282.1 萬 | 0.19% | −14,601−21.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,098 | $277.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 72,390 | $275.2 萬 | 0.01% | +63,018+672.4% | 加碼 |
| State of Tennessee, Treasury Department | 72,200 | $274.4 萬 | 0.01% | +72,200 | 新進 |
| BTC Capital Management, Inc. | 71,721 | $272.6 萬 | 0.25% | +71,721 | 新進 |
| Caisse de Depot Et Placement du Quebec | 70,563 | $268.2 萬 | 0.01% | +70,563 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 69,985 | $266.0 萬 | 0.07% | −801−1.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 69,503 | $264.2 萬 | 0.15% | +50,460+265.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,408 | $263.8 萬 | 0.02% | −801−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 69,192 | $263.0 萬 | 0.09% | −1,061−1.5% | 減碼 |
| TCW Group Inc | 68,983 | $262.2 萬 | 0.03% | −3,003−4.2% | 減碼 |
| Handelsbanken Fonder AB | 68,200 | $259.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 68,200 | $259.2 萬 | 0.00% | +68,200 | 新進 |
| HRT Financial LP | 67,184 | $255.3 萬 | 0.02% | +67,184 | 新進 |
| Stephens Inc | 66,162 | $251.5 萬 | 0.04% | +53,668+429.6% | 加碼 |
| Macquarie Group Ltd | 65,878 | $250.4 萬 | 0.00% | +835+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 65,500 | $249.0 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 65,484 | $244.7 萬 | 0.00% | −2,121−3.1% | 減碼 |
| Lecap Asset Management Ltd | 64,301 | $244.4 萬 | 0.51% | +34,987+119.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 63,440 | $241.1 萬 | 0.03% | +63,440 | 新進 |
| Neuberger Berman Group LLC | 62,819 | $238.8 萬 | 0.00% | −3,230−4.9% | 減碼 |
| Searle & Co. | 60,300 | $229.2 萬 | 0.58% | 00.0% | 不變 |
| Utah Retirement Systems | 58,456 | $222.2 萬 | 0.03% | −1,482−2.5% | 減碼 |
| Greenwich Investment Management, Inc. | 57,738 | $219.5 萬 | 1.73% | −3,774−6.1% | 減碼 |
| Jefferies Financial Group Inc. | 57,000 | $216.7 萬 | 0.04% | +57,000 | 新進 |
| KBC Group NV | 56,597 | $215.1 萬 | 0.01% | −8,573−13.2% | 減碼 |
| Envestnet Asset Management Inc | 56,358 | $214.2 萬 | 0.00% | −106,413−65.4% | 減碼 |
| Jane Street Group, LLC | 54,475 | $207.1 萬 | 0.00% | −437,507−88.9% | 減碼 |
| Tredje AP-fonden | 53,653 | $203.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 51,030 | $194.8 萬 | 0.00% | −3,067−5.7% | 減碼 |
| DnB Asset Management AS | 50,466 | $191.8 萬 | 0.01% | −23,058−31.4% | 減碼 |
| Federated Hermes, Inc. | 50,226 | $190.9 萬 | 0.00% | −9,594−16.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,400 | $187.7 萬 | 0.16% | 00.0% | 不變 |
| Grey Street Capital, LLC | 48,457 | $184.2 萬 | 0.25% | +48,457 | 新進 |
| Pacer Advisors, Inc. | 47,870 | $182.0 萬 | 0.00% | +630+1.3% | 加碼 |
| Public Sector Pension Investment Board | 45,758 | $173.9 萬 | 0.01% | −621−1.3% | 減碼 |
| Point72 (DIFC) Ltd | 45,027 | $171.1 萬 | 0.13% | +45,027 | 新進 |
| CI Private Wealth, LLC | 44,780 | $170.2 萬 | 0.00% | −653−1.4% | 減碼 |
| National Bank of Canada | 42,430 | $169.0 萬 | 0.00% | +3,207+8.2% | 加碼 |
| Verition Fund Management LLC | 44,333 | $168.5 萬 | 0.02% | +5,667+14.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 43,367 | $164.8 萬 | 0.02% | −26,304−37.8% | 減碼 |
| AMG National Trust Bank | 42,740 | $162.5 萬 | 0.05% | +210.0% | 加碼 |