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 4 季 13F 持有人
Equitable Holdings, Inc. 在 2024/12/31 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
- 533
- 較 2024 年第 3 季 +40 家
- 持有股數
- 3.02 億
- 較 2024 年第 3 季 +359.4 萬 (+1.2%)
- 總市值
- $142.3 億
- 較 2024 年第 3 季 +$17.1 億 (+13.6%)
- 新進機構
- 85
- 另有 188 家加碼
- 清倉機構
- 45
- 另有 199 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 41,213 | $194.4 萬 | 0.03% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 41,255 | $194.6 萬 | 1.15% | +41,255 | 新進 |
| M&T Bank Corp | 42,323 | $199.6 萬 | 0.01% | +3,605+9.3% | 加碼 |
| Bastion Asset Management Inc. | 42,943 | $201.9 萬 | 1.34% | +42,943 | 新進 |
| Quantinno Capital Management LP | 42,817 | $202.0 萬 | 0.02% | +17,095+66.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 44,283 | $208.9 萬 | 0.01% | +17,617+66.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,168 | $222.5 萬 | 0.00% | +31,017+192.0% | 加碼 |
| Investment Management Corp of Ontario | 47,730 | $225.1 萬 | 0.07% | +27,690+138.2% | 加碼 |
| Credit Agricole S A | 48,185 | $227.3 萬 | 0.01% | +2,869+6.3% | 加碼 |
| CI Private Wealth, LLC | 48,546 | $229.0 萬 | 0.00% | −1,673−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 48,725 | $229.8 萬 | 0.02% | +1,751+3.7% | 加碼 |
| CAPROCK Group, Inc. | 49,759 | $234.7 萬 | 0.08% | +49,759 | 新進 |
| Nomura Holdings Inc | 49,831 | $235.1 萬 | 0.01% | +49,831 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 49,467 | $235.5 萬 | 0.03% | +9,355+23.3% | 加碼 |
| Prudential PLC | 50,112 | $236.4 萬 | 0.01% | −52,712−51.3% | 減碼 |
| New Vernon Investment Management LLC | 6,568 | $238.1 萬 | 4.04% | −75,920−92.0% | 減碼 |
| Daiwa Securities Group Inc. | 50,975 | $240.4 萬 | 0.01% | +20,382+66.6% | 加碼 |
| Bank of Nova Scotia | 51,935 | $245.0 萬 | 0.00% | +36,834+243.9% | 加碼 |
| Utah Retirement Systems | 52,356 | $247.0 萬 | 0.03% | −1,700−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 54,595 | $257.5 萬 | 0.01% | −15,236−21.8% | 減碼 |
| BTC Capital Management, Inc. | 55,015 | $259.5 萬 | 0.24% | −5,630−9.3% | 減碼 |
| Generali Asset Management SPA SGR | 57,008 | $268.9 萬 | 0.07% | +57,008 | 新進 |
| Ashton Thomas Private Wealth, LLC | 58,365 | $275.3 萬 | 0.11% | +663+1.1% | 加碼 |
| Searle & Co. | 59,467 | $280.5 萬 | 0.81% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 59,789 | $282.0 萬 | 0.00% | +39,613+196.3% | 加碼 |
| British Columbia Investment Management Corp | 60,708 | $286.4 萬 | 0.02% | +6,430+11.8% | 加碼 |
| Neuberger Berman Group LLC | 60,890 | $287.2 萬 | 0.00% | −1,519−2.4% | 減碼 |
| LPL Financial LLC | 61,325 | $289.3 萬 | 0.00% | +5,724+10.3% | 加碼 |
| Forsta Ap-Fonden | 61,400 | $289.6 萬 | 0.02% | −2,100−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 62,760 | $296.0 萬 | 0.10% | −2,842−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,380 | $299.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 63,777 | $300.8 萬 | 0.06% | −1,023−1.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,300 | $303.3 萬 | 0.16% | 00.0% | 不變 |
| First National Advisers, LLC | 65,084 | $307.0 萬 | 0.50% | +3,174+5.1% | 加碼 |
| New Mexico Educational Retirement Board | 65,500 | $309.0 萬 | 0.10% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 67,728 | $319.5 萬 | 0.02% | +67,728 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 68,469 | $323.0 萬 | 0.02% | +68,469 | 新進 |
| Stephens Inc | 68,734 | $324.2 萬 | 0.05% | −2,286−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,202 | $326.4 萬 | 0.02% | −1,284−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,639 | $328.5 萬 | 0.07% | −1,302−1.8% | 減碼 |
| Natixis Advisors, L.P. | 69,871 | $329.6 萬 | 0.01% | +36,550+109.7% | 加碼 |
| First National Bank of Omaha | 70,717 | $333.6 萬 | 0.22% | −4,072−5.4% | 減碼 |
| Standard Life Aberdeen plc | 70,649 | $333.7 萬 | 0.01% | −13,921−16.5% | 減碼 |
| MUFG Securities EMEA plc | 70,999 | $334.9 萬 | 0.06% | +70,999 | 新進 |
| Steamboat Capital Partners, LLC | 71,938 | $339.3 萬 | 1.05% | −1,542−2.1% | 減碼 |
| Intech Investment Management LLC | 72,541 | $342.2 萬 | 0.03% | +11,450+18.7% | 加碼 |
| NFC Investments, LLC | 75,000 | $353.8 萬 | 0.98% | +75,000 | 新進 |
| Alaska Permanent Fund Corp | 75,719 | $357.2 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 76,300 | $359.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 78,586 | $370.7 萬 | 0.02% | −2,900−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,693 | $374.6 萬 | 0.02% | +38,512+93.5% | 加碼 |
| Mercer Global Advisors Inc | 79,846 | $376.6 萬 | 0.01% | +79,846 | 新進 |
| Cinctive Capital Management LP | 80,074 | $377.7 萬 | 0.20% | +80,074 | 新進 |
| Ethic Inc. | 81,020 | $382.2 萬 | 0.08% | +5,951+7.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 81,195 | $383.0 萬 | 0.44% | −10,612−11.6% | 減碼 |
| Qsemble Capital Management, LP | 82,660 | $389.9 萬 | 0.52% | +4,204+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,622 | $393.1 萬 | 0.02% | +4,344+5.5% | 加碼 |
| Quantbot Technologies LP | 84,079 | $396.6 萬 | 0.14% | −22,496−21.1% | 減碼 |
| Toronto Dominion Bank | 84,148 | $396.9 萬 | 0.01% | +39,354+87.9% | 加碼 |
| Caisse des Depots Et Consignations | 84,585 | $399.0 萬 | 0.20% | +84,585 | 新進 |
| Lighthouse Investment Partners, LLC | 85,364 | $402.7 萬 | 0.16% | +61,763+261.7% | 加碼 |
| Point72 Europe (London) LLP | 85,800 | $404.7 萬 | 0.23% | +18,451+27.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 86,393 | $407.5 萬 | 0.04% | +86,393 | 新進 |
| IFM Investors Pty Ltd | 86,959 | $410.2 萬 | 0.04% | −2,681−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 87,000 | $410.4 萬 | 0.08% | −1,600−1.8% | 減碼 |
| Xponance, Inc. | 87,149 | $411.1 萬 | 0.04% | +4,775+5.8% | 加碼 |
| QRG Capital Management, Inc. | 88,301 | $416.5 萬 | 0.04% | +4,269+5.1% | 加碼 |
| Pacer Advisors, Inc. | 90,485 | $426.8 萬 | 0.01% | +43,837+94.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 91,764 | $433.3 萬 | 0.03% | −6,862−7.0% | 減碼 |
| Arizona State Retirement System | 92,012 | $434.0 萬 | 0.03% | −1,170−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 98,510 | $464.6 萬 | 0.01% | −5,869−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 99,290 | $468.4 萬 | 0.04% | −4,930−4.7% | 減碼 |
| Richard Bernstein Advisors LLC | 99,859 | $471.0 萬 | 0.11% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 101,502 | $478.8 萬 | 0.01% | −61,847−37.9% | 減碼 |
| Bain Capital Public Equity, LP | 104,514 | $493.0 萬 | 3.29% | −19,818−15.9% | 減碼 |
| KLP Kapitalforvaltning AS | 108,000 | $509.4 萬 | 0.02% | +108,000 | 新進 |
| Public Employees Retirement System of Ohio | 108,571 | $512.1 萬 | 0.02% | −10,091−8.5% | 減碼 |
| Danske Bank A/S | 111,356 | $525.3 萬 | 0.02% | +16,403+17.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,367 | $534.8 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 113,804 | $536.8 萬 | 1.57% | −1,395−1.2% | 減碼 |
| Royal London Asset Management Ltd | 114,199 | $538.7 萬 | 0.01% | +879+0.8% | 加碼 |
| Yousif Capital Management, LLC | 115,383 | $544.3 萬 | 0.06% | −6,349−5.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 120,524 | $568.5 萬 | 0.53% | +1,367+1.1% | 加碼 |
| Pinebridge Investments, L.P. | 123,022 | $580.3 萬 | 0.04% | +25,752+26.5% | 加碼 |
| ExodusPoint Capital Management, LP | 123,341 | $581.8 萬 | 0.06% | +96,295+356.0% | 加碼 |
| Jessup Wealth Management, Inc | 123,389 | $582.0 萬 | 2.48% | −8,476−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 124,458 | $587.1 萬 | 0.02% | −3,512−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $589.6 萬 | 0.01% | +25,000+25.0% | 加碼 |
| Vident Advisory, LLC | 125,308 | $591.1 萬 | 0.10% | +19,145+18.0% | 加碼 |
| National Bank of Canada | 128,802 | $607.6 萬 | 0.01% | −44,104−25.5% | 減碼 |
| Benson Investment Management Company, Inc. | 129,225 | $609.6 萬 | 2.53% | −1,275−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 134,165 | $637.3 萬 | 0.02% | −26,873−16.7% | 減碼 |
| Kempner Capital Management Inc. | 135,385 | $638.6 萬 | 3.51% | −23,987−15.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 138,500 | $653.3 萬 | 0.04% | +8,300+6.4% | 加碼 |
| Summit Global Investments | 138,740 | $654.4 萬 | 0.41% | +121,621+710.4% | 加碼 |
| Treasurer of the State of North Carolina | 138,976 | $655.5 萬 | 0.03% | −3,790−2.7% | 減碼 |
| PGGM Investments | 139,736 | $659.1 萬 | 0.09% | −2,270−1.6% | 減碼 |
| New York State Teachers Retirement System | 144,986 | $683.9 萬 | 0.01% | +2,205+1.5% | 加碼 |
| TCW Group Inc | 146,940 | $693.1 萬 | 0.06% | +14,480+10.9% | 加碼 |
| Amalgamated Bank | 154,110 | $726.9 萬 | 0.06% | −3,250−2.1% | 減碼 |