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 2 季 13F 持有人
Equitable Holdings, Inc. 在 2024/6/30 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
- 491
- 較 2024 年第 1 季 +51 家
- 持有股數
- 3.07 億
- 較 2024 年第 1 季 −687.2 萬 (−2.2%)
- 總市值
- $125.3 億
- 較 2024 年第 1 季 +$6.19 億 (+5.2%)
- 新進機構
- 94
- 另有 158 家加碼
- 清倉機構
- 43
- 另有 175 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 62,759 | $256.4 萬 | 0.02% | +22,346+55.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,500 | $259.5 萬 | 0.05% | −14,000−18.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,028 | $265.7 萬 | 0.09% | −4,164−6.0% | 減碼 |
| Aviva PLC | 65,061 | $265.8 萬 | 0.01% | +51,519+380.4% | 加碼 |
| New Mexico Educational Retirement Board | 65,500 | $267.6 萬 | 0.09% | 00.0% | 不變 |
| Bain Capital Public Equity, LP | 66,315 | $271.0 萬 | 2.96% | +66,315 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,763 | $276.9 萬 | 0.02% | −1,645−2.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 68,072 | $278.1 萬 | 0.15% | −1,431−2.1% | 減碼 |
| Handelsbanken Fonder AB | 68,200 | $278.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 68,235 | $278.8 萬 | 0.07% | −1,750−2.5% | 減碼 |
| Prudential Financial Inc | 69,017 | $282.0 萬 | 0.00% | +44,903+186.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 69,991 | $286.0 萬 | 0.02% | +52,369+297.2% | 加碼 |
| Wedge Capital Management L L P | 70,760 | $289.1 萬 | 0.05% | −9,580−11.9% | 減碼 |
| Stephens Inc | 71,582 | $292.5 萬 | 0.04% | +5,420+8.2% | 加碼 |
| BlueMar Capital Management, LLC | 72,939 | $298.0 萬 | 6.21% | −26,143−26.4% | 減碼 |
| Ethic Inc. | 73,324 | $299.6 萬 | 0.07% | −1,745−2.3% | 減碼 |
| Standard Life Aberdeen plc | 75,942 | $310.3 萬 | 0.01% | −44,698−37.1% | 減碼 |
| New Vernon Investment Management LLC | 76,555 | $312.8 萬 | 4.06% | −10,937−12.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,771 | $313.7 萬 | 0.02% | +3,673+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,837 | $322.1 萬 | 0.18% | −22,400−22.1% | 減碼 |
| State of Michigan Retirement System | 79,286 | $324.0 萬 | 0.02% | −5,200−6.2% | 減碼 |
| First National Bank of Omaha | 80,197 | $327.7 萬 | 0.22% | +26,040+48.1% | 加碼 |
| Alaska Permanent Fund Corp | 75,719 | $330.2 萬 | 0.05% | −5,008−6.2% | 減碼 |
| QRG Capital Management, Inc. | 80,998 | $331.0 萬 | 0.04% | +2,655+3.4% | 加碼 |
| Xponance, Inc. | 83,097 | $339.5 萬 | 0.03% | −8,783−9.6% | 減碼 |
| Natixis | 84,058 | $343.5 萬 | 0.02% | +84,058 | 新進 |
| DekaBank Deutsche Girozentrale | 85,875 | $344.2 萬 | 0.01% | +20,391+31.1% | 加碼 |
| Macquarie Group Ltd | 85,219 | $348.2 萬 | 0.00% | +19,341+29.4% | 加碼 |
| Louisiana State Employees Retirement System | 86,500 | $353.4 萬 | 0.07% | −3,800−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 87,200 | $356.3 萬 | 0.01% | +15,000+20.8% | 加碼 |
| Jump Financial, LLC | 87,236 | $356.4 萬 | 0.07% | +87,236 | 新進 |
| Arizona State Retirement System | 89,996 | $367.7 萬 | 0.02% | −3,104−3.3% | 減碼 |
| IFM Investors Pty Ltd | 91,739 | $374.8 萬 | 0.04% | −1,043−1.1% | 減碼 |
| Omers Administration Corp | 91,988 | $375.9 萬 | 0.04% | +91,988 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 92,897 | $379.6 萬 | 0.04% | +92,897 | 新進 |
| Keeley-Teton Advisors, LLC | 93,118 | $380.5 萬 | 0.49% | −1,085−1.2% | 減碼 |
| Vident Advisory, LLC | 99,097 | $404.9 萬 | 0.11% | +2,647+2.7% | 加碼 |
| Richard Bernstein Advisors LLC | 99,859 | $408.0 萬 | 0.09% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 100,798 | $411.4 萬 | 0.02% | −12,913−11.4% | 減碼 |
| Envestnet Asset Management Inc | 102,385 | $418.3 萬 | 0.00% | +46,027+81.7% | 加碼 |
| Point72 (DIFC) Ltd | 104,965 | $428.9 萬 | 0.38% | +59,938+133.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,900 | $436.8 萬 | 0.04% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 115,690 | $437.5 萬 | 0.07% | −42,071−26.7% | 減碼 |
| Rockefeller Capital Management L.P. | 108,176 | $442.0 萬 | 0.01% | −4,678−4.1% | 減碼 |
| Danske Bank A/S | 108,353 | $442.7 萬 | 0.02% | −18,500−14.6% | 減碼 |
| Empowered Funds, LLC | 110,354 | $450.9 萬 | 0.08% | +110,354 | 新進 |
| Kendall Capital Management | 112,729 | $460.6 萬 | 1.54% | +3,434+3.1% | 加碼 |
| Royal London Asset Management Ltd | 113,320 | $463.0 萬 | 0.01% | +1,443+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,367 | $463.2 萬 | 0.02% | −72,134−38.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,863 | $473.4 萬 | 0.04% | −310,869−72.8% | 減碼 |
| Soapstone Management L.P. | 118,750 | $485.0 萬 | 3.24% | −81,250−40.6% | 減碼 |
| Public Employees Retirement System of Ohio | 124,574 | $509.0 萬 | 0.02% | −4,409−3.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 126,405 | $516.4 萬 | 0.47% | −1,968−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 126,776 | $518.0 萬 | 0.02% | −5,607−4.2% | 減碼 |
| Point72 Europe (London) LLP | 126,900 | $518.5 萬 | 0.44% | +126,900 | 新進 |
| Jessup Wealth Management, Inc | 127,285 | $520.1 萬 | 2.22% | +127,285 | 新進 |
| Adage Capital Partners GP, L.L.C. | 130,000 | $531.2 萬 | 0.01% | +130,000 | 新進 |
| Benson Investment Management Company, Inc. | 130,614 | $533.7 萬 | 2.21% | −507−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 131,564 | $537.6 萬 | 0.02% | +117,580+840.8% | 加碼 |
| Yousif Capital Management, LLC | 132,886 | $543.0 萬 | 0.06% | −15,328−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 132,971 | $543.3 萬 | 0.01% | +127,627+2,388.2% | 加碼 |
| Comerica Bank | 133,349 | $544.9 萬 | 0.02% | −12,060−8.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 133,400 | $545.1 萬 | 0.04% | −3,400−2.5% | 減碼 |
| TCW Group Inc | 134,215 | $548.4 萬 | 0.05% | +65,232+94.6% | 加碼 |
| PGGM Investments | 139,713 | $570.9 萬 | 0.08% | +97,983+234.8% | 加碼 |
| Nomura Asset Management Co Ltd | 141,219 | $577.0 萬 | 0.02% | +39,540+38.9% | 加碼 |
| New York State Teachers Retirement System | 141,648 | $578.8 萬 | 0.01% | +6,646+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 141,886 | $579.7 萬 | 0.01% | −5,358−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 142,176 | $580.9 萬 | 0.02% | −8,332−5.5% | 減碼 |
| Nordea Investment Management AB | 150,875 | $619.6 萬 | 0.01% | +19,722+15.0% | 加碼 |
| Picton Mahoney Asset Management | 156,100 | $637.9 萬 | 0.27% | +156,100 | 新進 |
| Korea Investment CORP | 159,231 | $650.6 萬 | 0.02% | −99,409−38.4% | 減碼 |
| Kempner Capital Management Inc. | 159,372 | $651.2 萬 | 3.45% | 00.0% | 不變 |
| Foster & Motley Inc | 166,901 | $682.0 萬 | 0.47% | +2,754+1.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 170,668 | $697.3 萬 | 0.23% | −22,610−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 175,045 | $715.2 萬 | 0.08% | −11,908−6.4% | 減碼 |
| Eagle Asset Management Inc | 176,143 | $719.0 萬 | 0.04% | +4,982+2.9% | 加碼 |
| MetLife Investment Management | 176,515 | $721.2 萬 | 0.04% | −10,242−5.5% | 減碼 |
| Amalgamated Bank | 177,208 | $724.1 萬 | 0.06% | −33,506−15.9% | 減碼 |
| Graham Capital Management, L.P. | 180,390 | $737.1 萬 | 0.25% | −100,426−35.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $817.2 萬 | 0.02% | +129,437+183.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,807 | $824.6 萬 | 0.01% | −920.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 202,277 | $826.5 萬 | 0.09% | −2,264−1.1% | 減碼 |
| Hyperion Capital Advisors LP | 206,061 | $842.0 萬 | 3.95% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 213,700 | $873.2 萬 | 0.03% | +13,700+6.9% | 加碼 |
| Victory Capital Management Inc | 214,687 | $877.2 萬 | 0.01% | −3,575−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 214,694 | $877.2 萬 | 0.11% | −27,331−11.3% | 減碼 |
| Andra AP-fonden | 222,400 | $908.7 萬 | 0.15% | +12,600+6.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 228,692 | $934.4 萬 | 0.52% | +228,692 | 新進 |
| Teacher Retirement System of Texas | 229,027 | $935.8 萬 | 0.05% | +220,421+2,561.2% | 加碼 |
| Point72 Asset Management, L.P. | 241,491 | $986.7 萬 | 0.03% | +241,491 | 新進 |
| New York State Common Retirement Fund | 244,308 | $998.2 萬 | 0.01% | −4,842−1.9% | 減碼 |
| Raymond James & Associates | 246,215 | $1,006 萬 | 0.01% | +132,922+117.3% | 加碼 |
| State of Wisconsin Investment Board | 248,069 | $1,014 萬 | 0.03% | +12,152+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 248,960 | $1,017 萬 | 0.03% | −91,807−26.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,400 | $1,031 萬 | 0.01% | −340,752−57.4% | 減碼 |
| HRT Financial LP | 257,754 | $1,053 萬 | 0.06% | +190,570+283.7% | 加碼 |
| Citadel Advisors LLC | 262,394 | $1,072 萬 | 0.01% | −374,346−58.8% | 減碼 |
| Citigroup Inc | 271,611 | $1,110 萬 | 0.01% | +177,837+189.6% | 加碼 |
| Two Sigma Advisers, LP | 284,900 | $1,164 萬 | 0.03% | +131,300+85.5% | 加碼 |