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。
2025 年第 1 季 13F 持有人
Equitable Holdings, Inc. 在 2025/3/31 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
- 574
- 較 2024 年第 4 季 +47 家
- 持有股數
- 2.98 億
- 較 2024 年第 4 季 −117.6 萬 (−0.4%)
- 總市值
- $155.3 億
- 較 2024 年第 4 季 +$13.9 億 (+9.9%)
- 新進機構
- 98
- 另有 215 家加碼
- 清倉機構
- 51
- 另有 193 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 | 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 93,129 | $481.1 萬 | 0.02% | +13,436+16.9% | 加碼 |
| SG Americas Securities, LLC | 92,677 | $482.8 萬 | 0.02% | +72,997+370.9% | 加碼 |
| Kempner Capital Management Inc. | 94,779 | $493.7 萬 | 2.78% | −40,606−30.0% | 減碼 |
| Richard Bernstein Advisors LLC | 95,894 | $499.5 萬 | 0.12% | −3,965−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 96,218 | $501.2 萬 | 0.02% | −12,353−11.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 96,774 | $503.6 萬 | 0.03% | +5,010+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,283 | $506.7 萬 | 0.02% | −16,084−14.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 99,290 | $517.2 萬 | 0.05% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 103,170 | $537.4 萬 | 0.01% | +103,170 | 新進 |
| Caisse des Depots Et Consignations | 105,228 | $548.1 萬 | 0.26% | +20,643+24.4% | 加碼 |
| Tudor Investment Corp Et Al | 106,599 | $555.3 萬 | 0.05% | +101,645+2,051.8% | 加碼 |
| KLP Kapitalforvaltning AS | 108,000 | $562.6 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 111,024 | $578.3 萬 | 0.35% | +111,024 | 新進 |
| Yousif Capital Management, LLC | 111,255 | $579.5 萬 | 0.07% | −4,128−3.6% | 減碼 |
| Vident Advisory, LLC | 112,054 | $583.7 萬 | 0.09% | −13,254−10.6% | 減碼 |
| Danske Bank A/S | 114,273 | $595.2 萬 | 0.02% | +2,917+2.6% | 加碼 |
| Kendall Capital Management | 115,139 | $599.8 萬 | 1.76% | +1,335+1.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 116,009 | $604.3 萬 | 0.59% | −4,515−3.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 116,353 | $606.1 萬 | 0.28% | +30,989+36.3% | 加碼 |
| Trexquant Investment LP | 119,733 | $623.7 萬 | 0.07% | +78,624+191.3% | 加碼 |
| Empowered Funds, LLC | 122,328 | $637.2 萬 | 0.09% | +113,495+1,284.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 123,500 | $643.3 萬 | 0.05% | −15,000−10.8% | 減碼 |
| Benson Investment Management Company, Inc. | 124,107 | $646.5 萬 | 2.81% | −5,118−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 124,458 | $648.3 萬 | 0.02% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 127,360 | $657.9 萬 | 0.09% | +100,797+379.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 127,100 | $662.1 萬 | 0.37% | +62,800+97.7% | 加碼 |
| La Banque Postale Asset Management SA | 132,891 | $692.2 萬 | 0.11% | −28,571−17.7% | 減碼 |
| Jessup Wealth Management, Inc | 133,225 | $694.0 萬 | 2.92% | +9,836+8.0% | 加碼 |
| Royal London Asset Management Ltd | 138,746 | $722.7 萬 | 0.02% | +24,547+21.5% | 加碼 |
| Virginia Retirement Systems Et Al | 139,500 | $726.7 萬 | 0.05% | +139,500 | 新進 |
| PGGM Investments | 139,736 | $727.9 萬 | 0.10% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 142,118 | $740.3 萬 | 0.07% | +142,118 | 新進 |
| Treasurer of the State of North Carolina | 142,986 | $744.8 萬 | 0.03% | +4,010+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 144,668 | $753.6 萬 | 0.04% | +61,046+73.0% | 加碼 |
| APG Asset Management N.V. | 159,500 | $769.1 萬 | 0.02% | −5,400−3.3% | 減碼 |
| Amalgamated Bank | 148,240 | $772.2 萬 | 0.07% | −5,870−3.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 148,279 | $772.4 萬 | 0.10% | −55,781−27.3% | 減碼 |
| Swiss Life Asset Management Ltd | 148,455 | $773.3 萬 | 0.06% | +109,546+281.5% | 加碼 |
| Asset Management One Co.,Ltd. | 154,482 | $804.7 萬 | 0.03% | +20,317+15.1% | 加碼 |
| Brown Advisory Inc | 157,167 | $818.7 萬 | 0.01% | +157,167 | 新進 |
| Comerica Bank | 159,494 | $830.8 萬 | 0.03% | −11,987−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 159,502 | $830.8 萬 | 0.10% | −6,016−3.6% | 減碼 |
| South Dakota Investment Council | 162,383 | $845.9 萬 | 0.17% | +162,383 | 新進 |
| Forsta Ap-Fonden | 166,500 | $867.3 萬 | 0.07% | +105,100+171.2% | 加碼 |
| Gillson Capital LP | 172,237 | $897.2 萬 | 0.77% | −137,429−44.4% | 減碼 |
| Standard Life Aberdeen plc | 176,067 | $917.1 萬 | 0.02% | +105,418+149.2% | 加碼 |
| Foster & Motley Inc | 176,869 | $921.3 萬 | 0.58% | +2,726+1.6% | 加碼 |
| Algert Global LLC | 177,368 | $923.9 萬 | 0.23% | −92,872−34.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,261 | $928.6 萬 | 0.01% | −964,993−84.4% | 減碼 |
| Korea Investment CORP | 184,191 | $959.5 萬 | 0.02% | −93,100−33.6% | 減碼 |
| Bank of Nova Scotia | 184,388 | $960.5 萬 | 0.02% | +132,453+255.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,648 | $967.0 萬 | 0.02% | −3,227−1.7% | 減碼 |
| MetLife Investment Management | 185,734 | $967.5 萬 | 0.05% | −4,872−2.6% | 減碼 |
| New York State Teachers Retirement System | 187,844 | $978.5 萬 | 0.02% | +42,858+29.6% | 加碼 |
| Pictet Asset Management Holding SA | 190,922 | $994.5 萬 | 0.01% | −54,157−22.1% | 減碼 |
| New York State Common Retirement Fund | 197,500 | $1,029 萬 | 0.02% | −6,808−3.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 197,994 | $1,031 萬 | 0.12% | +186,943+1,691.6% | 加碼 |
| State of Wisconsin Investment Board | 215,414 | $1,122 萬 | 0.03% | +18,957+9.6% | 加碼 |
| Two Sigma Investments, LP | 216,765 | $1,129 萬 | 0.02% | +31,119+16.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 216,943 | $1,130 萬 | 1.28% | +216,943 | 新進 |
| Aviva PLC | 219,029 | $1,141 萬 | 0.03% | +27,286+14.2% | 加碼 |
| Nomura Asset Management Co Ltd | 222,902 | $1,161 萬 | 0.04% | +47,597+27.2% | 加碼 |
| CBOE Vest Financial, LLC | 227,735 | $1,186 萬 | 0.18% | −524,356−69.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 237,969 | $1,240 萬 | 0.36% | +1,722+0.7% | 加碼 |
| Parkwood LLC | 240,860 | $1,255 萬 | 1.23% | +12,170+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 242,288 | $1,262 萬 | 0.03% | −54,911−18.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,818 | $1,286 萬 | 0.01% | +1,498+0.6% | 加碼 |
| Steamboat Capital Partners, LLC | 250,000 | $1,302 萬 | 3.94% | +178,062+247.5% | 加碼 |
| Envestnet Asset Management Inc | 257,526 | $1,341 萬 | 0.00% | +69,011+36.6% | 加碼 |
| Polar Capital Holdings Plc | 265,146 | $1,381 萬 | 0.09% | +68,240+34.7% | 加碼 |
| Natixis | 274,603 | $1,411 萬 | 0.08% | +3,246+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 280,374 | $1,460 萬 | 0.12% | +99,716+55.2% | 加碼 |
| LSV Asset Management | 284,300 | $1,481 萬 | 0.04% | −4,400−1.5% | 減碼 |
| Two Sigma Advisers, LP | 288,100 | $1,501 萬 | 0.03% | +46,900+19.4% | 加碼 |
| TCW Group Inc | 301,131 | $1,569 萬 | 0.14% | +154,191+104.9% | 加碼 |
| Alliancebernstein L.P. | 314,884 | $1,640 萬 | 0.01% | −9,549−2.9% | 減碼 |
| Barclays PLC | 318,262 | $1,658 萬 | 0.01% | −303,793−48.8% | 減碼 |
| Community Trust & Investment Co | 319,013 | $1,662 萬 | 1.06% | −4,784−1.5% | 減碼 |
| Callodine Capital Management, LP | 320,289 | $1,668 萬 | 2.78% | +320,289 | 新進 |
| Royal Bank of Canada | 329,454 | $1,716 萬 | 0.00% | +63,162+23.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 331,824 | $1,728 萬 | 0.03% | −83,750−20.2% | 減碼 |
| Corebridge Financial, Inc. | 345,759 | $1,801 萬 | 0.10% | −12,439−3.5% | 減碼 |
| Citigroup Inc | 364,015 | $1,896 萬 | 0.01% | −71,353−16.4% | 減碼 |
| Lazard Asset Management LLC | 370,068 | $1,928 萬 | 0.03% | +93,345+33.7% | 加碼 |
| Algebris (UK) Ltd | 402,273 | $1,940 萬 | 3.53% | −263,766−39.6% | 減碼 |
| Retirement Systems of Alabama | 377,186 | $1,965 萬 | 0.08% | −3,805−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 391,695 | $2,040 萬 | 0.04% | −25,780−6.2% | 減碼 |
| National Pension Service | 397,607 | $2,071 萬 | 0.02% | +517+0.1% | 加碼 |
| Victory Capital Management Inc | 419,903 | $2,187 萬 | 0.02% | +165,922+65.3% | 加碼 |
| Four Tree Island Advisory LLC | 421,462 | $2,195 萬 | 15.42% | +15,612+3.8% | 加碼 |
| Neuberger Berman Group LLC | 428,631 | $2,233 萬 | 0.02% | +367,741+603.9% | 加碼 |
| American Century Companies Inc | 451,709 | $2,353 萬 | 0.01% | +83,003+22.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 461,875 | $2,406 萬 | 0.06% | +25,659+5.9% | 加碼 |
| Voya Investment Management LLC | 471,318 | $2,455 萬 | 0.03% | +14,038+3.1% | 加碼 |
| DnB Asset Management AS | 471,714 | $2,457 萬 | 0.11% | +100,939+27.2% | 加碼 |
| Great West Life Assurance Co | 473,481 | $2,469 萬 | 0.04% | −5,668−1.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 474,225 | $2,470 萬 | 5.49% | +474,225 | 新進 |
| Allianz Asset Management GmbH | 524,934 | $2,734 萬 | 0.04% | −118,699−18.4% | 減碼 |
| Poplar Forest Capital LLC | 526,779 | $2,744 萬 | 4.88% | −148,852−22.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 552,873 | $2,880 萬 | 0.08% | +121,813+28.3% | 加碼 |