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 3 季 13F 持有人
Equitable Holdings, Inc. 在 2024/9/30 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
- 504
- 較 2024 年第 2 季 +16 家
- 持有股數
- 2.99 億
- 較 2024 年第 2 季 +1,863 萬 (+6.6%)
- 總市值
- $125.6 億
- 較 2024 年第 2 季 +$11.1 億 (+9.7%)
- 新進機構
- 64
- 另有 209 家加碼
- 清倉機構
- 48
- 另有 154 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 58,140 | $244.4 萬 | 0.01% | 00.0% | 不變 |
| Searle & Co. | 59,467 | $249.9 萬 | 0.62% | −500−0.8% | 減碼 |
| BTC Capital Management, Inc. | 60,645 | $254.9 萬 | 0.23% | −2,090−3.3% | 減碼 |
| Intech Investment Management LLC | 61,091 | $256.8 萬 | 0.03% | +2,765+4.7% | 加碼 |
| Prudential Financial Inc | 61,526 | $258.6 萬 | 0.00% | −7,491−10.9% | 減碼 |
| First National Advisers, LLC | 61,910 | $260.2 萬 | 0.41% | +2,962+5.0% | 加碼 |
| Neuberger Berman Group LLC | 62,409 | $262.3 萬 | 0.00% | −106−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,380 | $265.8 萬 | 0.00% | −21,495−25.0% | 減碼 |
| Forsta Ap-Fonden | 63,500 | $266.9 萬 | 0.02% | +14,100+28.5% | 加碼 |
| Mediolanum International Funds Ltd | 63,856 | $267.6 萬 | 0.04% | −51,834−44.8% | 減碼 |
| Quest Partners LLC | 63,827 | $268.3 萬 | 0.24% | +50,453+377.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,300 | $270.3 萬 | 0.15% | +14,900+30.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,800 | $272.4 萬 | 0.05% | +1,300+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 65,500 | $275.3 萬 | 0.09% | 00.0% | 不變 |
| Omers Administration Corp | 65,588 | $275.7 萬 | 0.03% | −26,400−28.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,602 | $275.7 萬 | 0.09% | +574+0.9% | 加碼 |
| Oak Thistle LLC | 66,189 | $278.2 萬 | 0.90% | +53,930+439.9% | 加碼 |
| Aviva PLC | 66,482 | $279.4 萬 | 0.01% | +1,421+2.2% | 加碼 |
| Point72 Europe (London) LLP | 67,349 | $283.1 萬 | 0.24% | −59,551−46.9% | 減碼 |
| Centiva Capital, LP | 67,486 | $283.6 萬 | 0.13% | +14,556+27.5% | 加碼 |
| Ethic Inc. | 75,069 | $285.3 萬 | 0.07% | +1,745+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 69,831 | $293.4 萬 | 0.01% | −160−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,486 | $296.3 萬 | 0.02% | +2,723+4.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 70,941 | $298.2 萬 | 0.07% | +2,706+4.0% | 加碼 |
| Stephens Inc | 71,020 | $298.5 萬 | 0.04% | −562−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 72,345 | $304.1 萬 | 0.22% | +72,345 | 新進 |
| BlueMar Capital Management, LLC | 72,939 | $306.6 萬 | 6.14% | 00.0% | 不變 |
| Wedge Capital Management L L P | 73,429 | $308.6 萬 | 0.05% | +2,669+3.8% | 加碼 |
| Steamboat Capital Partners, LLC | 73,480 | $308.8 萬 | 0.97% | +48,508+194.2% | 加碼 |
| First National Bank of Omaha | 74,789 | $314.3 萬 | 0.20% | −5,408−6.7% | 減碼 |
| Alaska Permanent Fund Corp | 75,719 | $318.2 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 76,300 | $320.7 萬 | 0.01% | +8,100+11.9% | 加碼 |
| Qsemble Capital Management, LP | 78,456 | $329.8 萬 | 0.61% | +70,629+902.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,278 | $333.2 萬 | 0.02% | +2,507+3.3% | 加碼 |
| Seven Eight Capital, LP | 79,793 | $335.4 萬 | 0.30% | +43,545+120.1% | 加碼 |
| State of Michigan Retirement System | 81,486 | $342.5 萬 | 0.02% | +2,200+2.8% | 加碼 |
| Xponance, Inc. | 82,374 | $346.2 萬 | 0.03% | −723−0.9% | 減碼 |
| New Vernon Investment Management LLC | 82,488 | $346.7 萬 | 3.73% | +5,933+7.7% | 加碼 |
| Macquarie Group Ltd | 83,319 | $350.2 萬 | 0.00% | −1,900−2.2% | 減碼 |
| QRG Capital Management, Inc. | 84,032 | $353.2 萬 | 0.04% | +3,034+3.7% | 加碼 |
| Standard Life Aberdeen plc | 84,570 | $355.7 萬 | 0.01% | +8,628+11.4% | 加碼 |
| Louisiana State Employees Retirement System | 88,600 | $372.4 萬 | 0.07% | +2,100+2.4% | 加碼 |
| IFM Investors Pty Ltd | 89,640 | $376.8 萬 | 0.04% | −2,099−2.3% | 減碼 |
| Magnetar Financial LLC | 91,623 | $385.1 萬 | 0.08% | +54,619+147.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 91,807 | $385.9 萬 | 0.43% | −1,311−1.4% | 減碼 |
| Arizona State Retirement System | 93,182 | $391.6 萬 | 0.02% | +3,186+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,197 | $391.7 萬 | 0.04% | +93,197 | 新進 |
| Jane Street Group, LLC | 93,878 | $394.6 萬 | 0.01% | −373,822−79.9% | 減碼 |
| Danske Bank A/S | 94,953 | $399.1 萬 | 0.01% | −13,400−12.4% | 減碼 |
| Pinebridge Investments, L.P. | 97,270 | $408.8 萬 | 0.03% | +97,270 | 新進 |
| Resona Asset Management Co.,Ltd. | 98,626 | $414.5 萬 | 0.02% | −2,172−2.2% | 減碼 |
| Richard Bernstein Advisors LLC | 99,859 | $419.7 萬 | 0.09% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $420.3 萬 | 0.01% | −30,000−23.1% | 減碼 |
| Soapstone Management L.P. | 100,000 | $420.4 萬 | 3.49% | −18,750−15.8% | 減碼 |
| Prudential PLC | 102,824 | $432.2 萬 | 0.02% | +91,433+802.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,220 | $438.1 萬 | 0.04% | −2,680−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 104,379 | $438.7 萬 | 0.01% | −3,797−3.5% | 減碼 |
| Vident Advisory, LLC | 106,163 | $446.2 萬 | 0.11% | +7,066+7.1% | 加碼 |
| Quantbot Technologies LP | 106,575 | $447.9 萬 | 0.18% | +86,314+426.0% | 加碼 |
| Royal London Asset Management Ltd | 113,320 | $476.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 113,367 | $476.5 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 115,199 | $484.2 萬 | 1.49% | +2,470+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 118,662 | $498.7 萬 | 0.02% | −5,912−4.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 119,157 | $500.8 萬 | 0.44% | −7,248−5.7% | 減碼 |
| Yousif Capital Management, LLC | 121,732 | $511.6 萬 | 0.06% | −11,154−8.4% | 減碼 |
| Bain Capital Public Equity, LP | 124,332 | $522.6 萬 | 4.04% | +58,017+87.5% | 加碼 |
| Comerica Bank | 125,167 | $526.1 萬 | 0.02% | −8,182−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 127,970 | $537.9 萬 | 0.02% | +40,770+46.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 130,200 | $547.2 萬 | 0.04% | −3,200−2.4% | 減碼 |
| Benson Investment Management Company, Inc. | 130,500 | $548.5 萬 | 2.17% | −114−0.1% | 減碼 |
| Jessup Wealth Management, Inc | 131,865 | $554.2 萬 | 2.54% | +4,580+3.6% | 加碼 |
| TCW Group Inc | 132,460 | $556.7 萬 | 0.05% | −1,755−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 141,348 | $594.1 萬 | 0.02% | +129+0.1% | 加碼 |
| PGGM Investments | 142,006 | $596.9 萬 | 0.08% | +2,293+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 142,766 | $600.0 萬 | 0.02% | +590+0.4% | 加碼 |
| New York State Teachers Retirement System | 142,781 | $600.1 萬 | 0.01% | +1,133+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 148,350 | $623.5 萬 | 0.01% | +6,464+4.6% | 加碼 |
| Korea Investment CORP | 151,591 | $637.1 萬 | 0.02% | −7,640−4.8% | 減碼 |
| Envestnet Asset Management Inc | 153,356 | $644.6 萬 | 0.00% | +50,971+49.8% | 加碼 |
| Holocene Advisors, LP | 157,085 | $660.2 萬 | 0.03% | +130,306+486.6% | 加碼 |
| Amalgamated Bank | 157,360 | $661.4 萬 | 0.05% | −19,848−11.2% | 減碼 |
| Kempner Capital Management Inc. | 159,372 | $669.8 萬 | 3.43% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 160,303 | $673.8 萬 | 0.30% | +160,303 | 新進 |
| Asset Management One Co.,Ltd. | 161,038 | $676.8 萬 | 0.02% | +34,262+27.0% | 加碼 |
| Assenagon Asset Management S.A. | 163,349 | $686.6 萬 | 0.01% | −85,611−34.4% | 減碼 |
| Two Sigma Advisers, LP | 167,000 | $701.9 萬 | 0.02% | −117,900−41.4% | 減碼 |
| AustralianSuper Pty Ltd | 167,621 | $704.5 萬 | 0.04% | +167,621 | 新進 |
| Graham Capital Management, L.P. | 169,210 | $711.2 萬 | 0.23% | −11,180−6.2% | 減碼 |
| Foster & Motley Inc | 170,549 | $716.8 萬 | 0.45% | +3,648+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 172,812 | $726.3 萬 | 0.08% | −2,233−1.3% | 減碼 |
| National Bank of Canada | 172,906 | $726.7 萬 | 0.01% | +129,913+302.2% | 加碼 |
| Engineers Gate Manager LP | 173,574 | $729.5 萬 | 0.14% | +127,742+278.7% | 加碼 |
| Man Group plc | 173,805 | $730.5 萬 | 0.02% | −954,133−84.6% | 減碼 |
| MetLife Investment Management | 180,262 | $757.6 萬 | 0.04% | +3,747+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 185,721 | $817.2 萬 | 0.07% | −16,556−8.2% | 減碼 |
| Nordea Investment Management AB | 195,335 | $821.6 萬 | 0.01% | +44,460+29.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $840.6 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 207,446 | $871.9 萬 | 0.04% | +75,882+57.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 210,301 | $883.9 萬 | 0.11% | −4,393−2.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 212,997 | $895.2 萬 | 0.28% | +42,329+24.8% | 加碼 |