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 2 季 13F 持有人
Equitable Holdings, Inc. 在 2025/6/30 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
- 580
- 較 2025 年第 1 季 +15 家
- 持有股數
- 2.96 億
- 較 2025 年第 1 季 −207.0 萬 (−0.7%)
- 總市值
- $165.7 億
- 較 2025 年第 1 季 +$10.9 億 (+7.0%)
- 新進機構
- 86
- 另有 221 家加碼
- 清倉機構
- 71
- 另有 213 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 253,600 | $1,423 萬 | 0.03% | −30,700−10.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 247,122 | $1,386 萬 | 0.69% | +247,122 | 新進 |
| Korea Investment CORP | 239,691 | $1,345 萬 | 0.03% | +55,500+30.1% | 加碼 |
| Pictet Asset Management Holding SA | 238,718 | $1,339 萬 | 0.01% | +47,796+25.0% | 加碼 |
| Aviva PLC | 233,133 | $1,308 萬 | 0.03% | +14,104+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 230,002 | $1,290 萬 | 0.04% | +7,100+3.2% | 加碼 |
| CBOE Vest Financial, LLC | 228,539 | $1,282 萬 | 0.18% | +804+0.4% | 加碼 |
| State of Wisconsin Investment Board | 225,232 | $1,264 萬 | 0.03% | +9,818+4.6% | 加碼 |
| Brown Advisory Inc | 222,252 | $1,247 萬 | 0.02% | +65,085+41.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217,069 | $1,218 萬 | 0.02% | +31,421+16.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 200,261 | $1,123 萬 | 0.08% | −375,037−65.2% | 減碼 |
| Forsta Ap-Fonden | 197,300 | $1,107 萬 | 0.07% | +30,800+18.5% | 加碼 |
| Steamboat Capital Partners, LLC | 196,800 | $1,104 萬 | 3.14% | −53,200−21.3% | 減碼 |
| Mediolanum International Funds Ltd | 190,720 | $1,067 萬 | 0.13% | +63,360+49.7% | 加碼 |
| Standard Life Aberdeen plc | 187,524 | $1,052 萬 | 0.02% | +11,457+6.5% | 加碼 |
| New York State Teachers Retirement System | 186,895 | $1,049 萬 | 0.02% | −949−0.5% | 減碼 |
| South Dakota Investment Council | 186,883 | $1,048 萬 | 0.20% | +24,500+15.1% | 加碼 |
| Algert Global LLC | 183,198 | $1,028 萬 | 0.22% | +5,830+3.3% | 加碼 |
| Foster & Motley Inc | 181,501 | $1,018 萬 | 0.59% | +4,632+2.6% | 加碼 |
| MetLife Investment Management | 177,596 | $996.3 萬 | 0.06% | −8,138−4.4% | 減碼 |
| Edgestream Partners, L.P. | 168,926 | $947.7 萬 | 0.26% | +77,195+84.2% | 加碼 |
| Danske Bank A/S | 164,059 | $920.4 萬 | 0.02% | +49,786+43.6% | 加碼 |
| Asset Management One Co.,Ltd. | 159,353 | $894.0 萬 | 0.03% | +4,871+3.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 155,839 | $874.3 萬 | 0.19% | +155,839 | 新進 |
| Horizon Investments, LLC | 156,081 | $870.9 萬 | 0.14% | +156,081 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 153,400 | $860.6 萬 | 0.39% | +26,300+20.7% | 加碼 |
| Mutual of America Capital Management LLC | 151,129 | $847.8 萬 | 0.09% | −8,373−5.2% | 減碼 |
| Graham Capital Management, L.P. | 151,015 | $847.2 萬 | 0.26% | +123,389+446.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 148,441 | $832.8 萬 | 0.10% | +162+0.1% | 加碼 |
| Amalgamated Bank | 146,113 | $819.7 萬 | 0.06% | −2,127−1.4% | 減碼 |
| Bank of Nova Scotia | 144,352 | $809.8 萬 | 0.02% | −40,036−21.7% | 減碼 |
| Treasurer of the State of North Carolina | 142,859 | $801.4 萬 | 0.03% | −127−0.1% | 減碼 |
| APG Asset Management N.V. | 162,100 | $774.7 萬 | 0.02% | +2,600+1.6% | 加碼 |
| PEAK6 LLC | 137,452 | $771.1 萬 | 0.26% | +137,452 | 新進 |
| Thrivent Financial for Lutherans | 135,371 | $759.4 萬 | 0.02% | −106,917−44.1% | 減碼 |
| Teacher Retirement System of Texas | 133,460 | $748.7 萬 | 0.03% | +87,618+191.1% | 加碼 |
| Royal London Asset Management Ltd | 129,808 | $728.2 萬 | 0.02% | −8,938−6.4% | 減碼 |
| Great Lakes Advisors, LLC | 128,196 | $719.2 萬 | 0.06% | −13,922−9.8% | 減碼 |
| Jessup Wealth Management, Inc | 128,044 | $718.3 萬 | 2.88% | −5,181−3.9% | 減碼 |
| Jane Street Group, LLC | 125,055 | $701.6 萬 | 0.01% | −428,890−77.4% | 減碼 |
| State of Tennessee, Treasury Department | 124,458 | $698.2 萬 | 0.02% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 122,444 | $686.9 萬 | 2.20% | +44,481+57.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,495 | $681.6 萬 | 0.02% | +63,590+109.8% | 加碼 |
| Kendall Capital Management | 118,054 | $662.3 萬 | 1.75% | +2,915+2.5% | 加碼 |
| Comerica Bank | 117,446 | $658.9 萬 | 0.03% | −42,048−26.4% | 減碼 |
| Prana Capital Management, LP | 116,109 | $651.4 萬 | 0.24% | +116,109 | 新進 |
| Mn Services Vermogensbeheer B.V. | 114,700 | $643.5 萬 | 0.04% | −8,800−7.1% | 減碼 |
| Prudential PLC | 113,865 | $638.8 萬 | 0.04% | +69,328+155.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 112,423 | $630.7 萬 | 0.51% | −586,641−83.9% | 減碼 |
| Benson Investment Management Company, Inc. | 111,902 | $627.8 萬 | 2.38% | −12,205−9.8% | 減碼 |
| KLP Kapitalforvaltning AS | 110,000 | $617.1 萬 | 0.03% | +2,000+1.9% | 加碼 |
| Caisse des Depots Et Consignations | 109,906 | $616.6 萬 | 0.26% | +4,678+4.4% | 加碼 |
| Polar Capital Holdings Plc | 107,591 | $603.6 萬 | 0.03% | −157,555−59.4% | 減碼 |
| Yousif Capital Management, LLC | 106,893 | $599.7 萬 | 0.06% | −4,362−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 105,004 | $589.1 萬 | 0.01% | +22,620+27.5% | 加碼 |
| Illinois Municipal Retirement Fund | 104,300 | $585.1 萬 | 0.08% | +63,087+153.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 103,912 | $582.7 萬 | 0.03% | +7,138+7.4% | 加碼 |
| Vident Advisory, LLC | 101,607 | $570.0 萬 | 0.06% | −10,447−9.3% | 減碼 |
| New Vernon Investment Management LLC | 100,349 | $563.0 萬 | 6.55% | +10,550+11.7% | 加碼 |
| Public Employees Retirement System of Ohio | 99,956 | $560.8 萬 | 0.02% | +3,738+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,290 | $557.1 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Counsel, LLC | 97,366 | $546.2 萬 | 0.85% | +97,366 | 新進 |
| State of New Jersey Common Pension Fund D | 97,283 | $545.8 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LLP | 96,455 | $541.1 萬 | 0.14% | +87,693+1,000.8% | 加碼 |
| Kempner Capital Management Inc. | 94,779 | $531.7 萬 | 2.85% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 93,441 | $524.2 萬 | 0.05% | +4,880+5.5% | 加碼 |
| Mercer Global Advisors Inc | 92,717 | $520.1 萬 | 0.01% | +5,270+6.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 92,182 | $517.1 萬 | 0.05% | −105,812−53.4% | 減碼 |
| Ethic Inc. | 92,151 | $515.7 萬 | 0.09% | +8,477+10.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 89,745 | $503.5 萬 | 0.05% | +3,356+3.9% | 加碼 |
| Arizona State Retirement System | 89,680 | $503.1 萬 | 0.03% | −933−1.0% | 減碼 |
| Natixis Advisors, L.P. | 89,610 | $502.7 萬 | 0.01% | +4,355+5.1% | 加碼 |
| IFM Investors Pty Ltd | 89,385 | $501.4 萬 | 0.05% | +2,426+2.8% | 加碼 |
| Richard Bernstein Advisors LLC | 87,335 | $489.9 萬 | 0.12% | −8,559−8.9% | 減碼 |
| Quantbot Technologies LP | 87,194 | $489.2 萬 | 0.13% | +68,505+366.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 86,500 | $485.3 萬 | 0.08% | +49,000+130.7% | 加碼 |
| Rockefeller Capital Management L.P. | 86,285 | $484.1 萬 | 0.01% | −3,178−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 85,500 | $479.7 萬 | 0.09% | −1,300−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 85,019 | $477.0 萬 | 0.03% | −481,482−85.0% | 減碼 |
| Xponance, Inc. | 84,711 | $475.2 萬 | 0.04% | +431+0.5% | 加碼 |
| HRT Financial LP | 84,248 | $472.6 萬 | 0.02% | −505,561−85.7% | 減碼 |
| Point72 Europe (London) LLP | 83,100 | $466.2 萬 | 0.24% | +83,100 | 新進 |
| Gabelli Funds LLC | 82,257 | $461.5 萬 | 0.03% | +58,757+250.0% | 加碼 |
| LPL Financial LLC | 80,533 | $451.8 萬 | 0.00% | +9,119+12.8% | 加碼 |
| Virginia Retirement Systems Et Al | 80,000 | $448.8 萬 | 0.03% | −59,500−42.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,080 | $438.0 萬 | 0.02% | +4,001+5.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 77,737 | $436.1 萬 | 0.44% | −38,272−33.0% | 減碼 |
| National Bank of Canada | 76,954 | $431.7 萬 | 0.00% | +33,015+75.1% | 加碼 |
| State of Michigan Retirement System | 76,786 | $430.8 萬 | 0.02% | −1,800−2.3% | 減碼 |
| Quantinno Capital Management LP | 76,418 | $428.7 萬 | 0.02% | +20,280+36.1% | 加碼 |
| Handelsbanken Fonder AB | 76,300 | $428.0 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 75,499 | $423.5 萬 | 0.18% | +62,737+491.6% | 加碼 |
| NFC Investments, LLC | 75,300 | $422.4 萬 | 1.21% | +300+0.4% | 加碼 |
| Manning & Napier Advisors LLC | 75,000 | $420.8 萬 | 0.05% | +34,711+86.2% | 加碼 |
| Jain Global LLC | 74,029 | $415.3 萬 | 0.06% | +47,662+180.8% | 加碼 |
| La Banque Postale Asset Management SA | 73,376 | $411.6 萬 | 0.06% | −59,515−44.8% | 減碼 |
| Swiss Life Asset Management Ltd | 72,125 | $404.6 萬 | 0.02% | −76,330−51.4% | 減碼 |
| BTC Capital Management, Inc. | 70,116 | $388.4 萬 | 0.32% | +3,899+5.9% | 加碼 |
| JPL Wealth Management, LLC | 68,545 | $384.5 萬 | 1.04% | +68,545 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 67,852 | $380.6 萬 | 0.06% | −1,052−1.5% | 減碼 |