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 3 季 13F 持有人
Equitable Holdings, Inc. 在 2025/9/30 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
- 563
- 較 2025 年第 2 季 −11 家
- 持有股數
- 2.73 億
- 較 2025 年第 2 季 −954.2 萬 (−3.4%)
- 總市值
- $138.9 億
- 較 2025 年第 2 季 −$19.8 億 (−12.5%)
- 新進機構
- 65
- 另有 181 家加碼
- 清倉機構
- 76
- 另有 230 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EJF Capital LLC | 37,400 | $189.9 萬 | 1.10% | 00.0% | 不變 |
| Nissay Asset Management Corp | 37,707 | $191.5 萬 | 0.01% | −474−1.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 38,117 | $193.6 萬 | 0.03% | −356−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,597 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 38,895 | $197.5 萬 | 0.00% | −220,726−85.0% | 減碼 |
| Icon Advisers Inc | 39,200 | $199.1 萬 | 0.44% | 00.0% | 不變 |
| Artemis Investment Management LLP | 39,538 | $200.8 萬 | 0.02% | −10,296−20.7% | 減碼 |
| Teacher Retirement System of Texas | 39,814 | $202.2 萬 | 0.01% | −93,646−70.2% | 減碼 |
| Pacer Advisors, Inc. | 39,898 | $202.6 萬 | 0.01% | +24,403+157.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,502 | $205.7 萬 | 0.00% | +19,000+88.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 40,636 | $206.3 萬 | 0.03% | −92−0.2% | 減碼 |
| M&T Bank Corp | 41,056 | $208.5 萬 | 0.01% | −2,872−6.5% | 減碼 |
| L2 Asset Management, LLC | 41,101 | $208.7 萬 | 0.30% | +29,716+261.0% | 加碼 |
| Diversified Trust Co | 42,186 | $214.2 萬 | 0.04% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 43,486 | $220.8 萬 | 0.29% | +4,947+12.8% | 加碼 |
| CAPROCK Group, Inc. | 41,591 | $221.5 萬 | 0.05% | +41,591 | 新進 |
| British Columbia Investment Management Corp | 43,679 | $221.8 萬 | 0.01% | −4,600−9.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,797 | $222.4 萬 | 0.02% | +400+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 43,800 | $222.4 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 44,847 | $227.7 萬 | 0.01% | +44,847 | 新進 |
| Mackenzie Financial Corp | 45,514 | $231.1 萬 | 0.00% | +829+1.9% | 加碼 |
| AXA Investment Managers S.A. | 45,584 | $231.5 萬 | 0.01% | +45,584 | 新進 |
| Advisory Services Network, LLC | 45,677 | $231.9 萬 | 0.03% | +16,757+57.9% | 加碼 |
| Tredje AP-fonden | 46,888 | $238.1 萬 | 0.02% | +20,477+77.5% | 加碼 |
| Prudential Financial Inc | 47,105 | $239.2 萬 | 0.00% | +8,157+20.9% | 加碼 |
| CI Private Wealth, LLC | 47,367 | $240.5 萬 | 0.00% | +8,847+23.0% | 加碼 |
| Alerus Financial NA | 47,390 | $240.6 萬 | 0.12% | +144+0.3% | 加碼 |
| Omers Administration Corp | 47,398 | $240.7 萬 | 0.02% | +1,653+3.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 47,704 | $242.2 萬 | 0.07% | −2,854−5.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 47,916 | $243.3 萬 | 0.02% | −1,249−2.5% | 減碼 |
| Toronto Dominion Bank | 49,404 | $250.9 萬 | 0.00% | −6,247−11.2% | 減碼 |
| First National Bank of Omaha | 49,669 | $252.2 萬 | 0.16% | −2,489−4.8% | 減碼 |
| Utah Retirement Systems | 49,693 | $252.3 萬 | 0.02% | −1,811−3.5% | 減碼 |
| Kempner Capital Management Inc. | 50,505 | $256.5 萬 | 2.13% | −44,274−46.7% | 減碼 |
| KBC Group NV | 50,667 | $257.2 萬 | 0.01% | +185+0.4% | 加碼 |
| Cetera Investment Advisers | 50,958 | $258.8 萬 | 0.00% | +5,418+11.9% | 加碼 |
| Lecap Asset Management Ltd | 51,077 | $259.4 萬 | 0.90% | +33,456+189.9% | 加碼 |
| ExodusPoint Capital Management, LP | 52,657 | $267.4 萬 | 0.04% | +52,657 | 新進 |
| Ossiam | 52,873 | $268.5 萬 | 0.03% | +52,873 | 新進 |
| First National Advisers, LLC | 52,893 | $268.6 萬 | 0.36% | +376+0.7% | 加碼 |
| Entropy Technologies, LP | 53,111 | $269.7 萬 | 0.20% | −10,745−16.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,867 | $273.5 萬 | 0.01% | +2,410+4.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,394 | $281.3 萬 | 0.48% | +55,394 | 新進 |
| Ameritas Investment Partners, Inc. | 56,149 | $285.1 萬 | 0.09% | −2,855−4.8% | 減碼 |
| Searle & Co. | 57,467 | $291.8 萬 | 0.77% | 00.0% | 不變 |
| Stephens Inc | 59,701 | $303.2 萬 | 0.04% | −6,591−9.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 59,976 | $304.6 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 60,335 | $306.4 萬 | 0.04% | −1,500−2.4% | 減碼 |
| Point72 (DIFC) Ltd | 60,601 | $307.7 萬 | 0.21% | +60,601 | 新進 |
| New Mexico Educational Retirement Board | 61,100 | $310.3 萬 | 0.10% | −4,400−6.7% | 減碼 |
| Neuberger Berman Group LLC | 61,143 | $310.5 萬 | 0.00% | −367,407−85.7% | 減碼 |
| Macquarie Group Ltd | 62,025 | $315.0 萬 | 0.00% | +82+0.1% | 加碼 |
| Meridian Wealth Management, LLC | 62,891 | $319.4 萬 | 0.12% | −302−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 63,603 | $323.0 萬 | 0.05% | +4,217+7.1% | 加碼 |
| New Age Alpha Advisors, LLC | 63,900 | $324.5 萬 | 0.14% | −1,959−3.0% | 減碼 |
| Levin Capital Strategies, L.P. | 64,141 | $325.7 萬 | 0.30% | +64,141 | 新進 |
| Dynamic Advisor Solutions LLC | 64,668 | $328.4 萬 | 0.10% | +3,086+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 64,380 | $332.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 65,752 | $333.9 萬 | 0.00% | −14,781−18.4% | 減碼 |
| Natixis | 66,496 | $337.7 萬 | 0.02% | −587,701−89.8% | 減碼 |
| Ethic Inc. | 66,697 | $338.7 萬 | 0.06% | −25,454−27.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,766 | $339.0 萬 | 0.05% | −1,086−1.6% | 減碼 |
| Wedge Capital Management L L P | 69,393 | $352.4 萬 | 0.06% | +2,014+3.0% | 加碼 |
| JPL Wealth Management, LLC | 69,551 | $353.2 萬 | 0.84% | +1,006+1.5% | 加碼 |
| La Banque Postale Asset Management SA | 72,159 | $366.4 萬 | 0.05% | −1,217−1.7% | 減碼 |
| Caisse des Depots Et Consignations | 72,198 | $366.6 萬 | 0.16% | −37,708−34.3% | 減碼 |
| BTC Capital Management, Inc. | 73,678 | $374.0 萬 | 0.26% | +3,562+5.1% | 加碼 |
| State of Michigan Retirement System | 74,986 | $380.8 萬 | 0.02% | −1,800−2.3% | 減碼 |
| NFC Investments, LLC | 75,300 | $382.4 萬 | 1.11% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,199 | $386.9 萬 | 0.02% | +15,910+26.4% | 加碼 |
| Handelsbanken Fonder AB | 76,300 | $387.5 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 76,395 | $387.9 萬 | 0.04% | +38,560+101.9% | 加碼 |
| Swiss Life Asset Management Ltd | 76,475 | $388.3 萬 | 0.02% | +4,350+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,875 | $390.4 萬 | 0.02% | −1,205−1.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 79,001 | $401.2 萬 | 0.39% | +1,264+1.6% | 加碼 |
| Edgestream Partners, L.P. | 79,203 | $402.2 萬 | 0.12% | −89,723−53.1% | 減碼 |
| Citadel Advisors LLC | 79,359 | $403.0 萬 | 0.00% | −331,753−80.7% | 減碼 |
| Gabelli Funds LLC | 79,655 | $404.5 萬 | 0.03% | −2,602−3.2% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 81,533 | $414.0 萬 | 0.22% | +81,533 | 新進 |
| Louisiana State Employees Retirement System | 83,400 | $423.5 萬 | 0.07% | −2,100−2.5% | 減碼 |
| Quantinno Capital Management LP | 84,187 | $427.5 萬 | 0.01% | +7,769+10.2% | 加碼 |
| Xponance, Inc. | 86,011 | $436.8 萬 | 0.03% | +1,300+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 86,726 | $440.4 萬 | 0.01% | +441+0.5% | 加碼 |
| Stifel Financial Corp | 89,684 | $455.4 萬 | 0.00% | +46,129+105.9% | 加碼 |
| Arizona State Retirement System | 89,757 | $455.8 萬 | 0.02% | +77+0.1% | 加碼 |
| IFM Investors Pty Ltd | 89,385 | $468.3 萬 | 0.04% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 93,773 | $476.2 萬 | 0.39% | −18,650−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 93,934 | $477.0 萬 | 0.02% | −6,022−6.0% | 減碼 |
| Point72 Hong Kong Ltd | 94,216 | $478.4 萬 | 0.22% | +94,216 | 新進 |
| Resona Asset Management Co.,Ltd. | 95,239 | $485.8 萬 | 0.02% | −8,673−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,283 | $494.0 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 97,314 | $494.2 萬 | 0.01% | +97,314 | 新進 |
| Yousif Capital Management, LLC | 97,885 | $497.1 萬 | 0.05% | −9,008−8.4% | 減碼 |
| Natixis Advisors, L.P. | 99,058 | $503.0 萬 | 0.01% | +9,448+10.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,290 | $504.2 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Counsel, LLC | 99,516 | $505.3 萬 | 0.74% | +2,150+2.2% | 加碼 |
| Point72 Europe (London) LLP | 99,547 | $505.5 萬 | 0.27% | +16,447+19.8% | 加碼 |
| Jump Financial, LLC | 100,023 | $507.9 萬 | 0.06% | +69,506+227.8% | 加碼 |
| New Vernon Investment Management LLC | 100,349 | $509.6 萬 | 4.76% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 101,706 | $516.5 萬 | 0.03% | +16,687+19.6% | 加碼 |