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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 104,000 | $528.1 萬 | 0.05% | +2,393+2.4% | 加碼 |
| Benson Investment Management Company, Inc. | 104,242 | $529.3 萬 | 1.81% | −7,660−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 104,784 | $532.1 萬 | 0.04% | +15,039+16.8% | 加碼 |
| Mercer Global Advisors Inc | 105,968 | $538.1 萬 | 0.01% | +13,251+14.3% | 加碼 |
| Polar Capital Holdings Plc | 107,591 | $546.3 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 110,000 | $558.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 110,412 | $560.7 萬 | 0.02% | −7,034−6.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 114,700 | $582.4 萬 | 0.04% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 119,920 | $608.9 萬 | 1.80% | −2,524−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 122,571 | $622.5 萬 | 0.01% | −12,800−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 122,800 | $623.6 萬 | 0.04% | +79,687+184.8% | 加碼 |
| Kendall Capital Management | 124,239 | $630.9 萬 | 1.42% | +6,185+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 124,458 | $632.0 萬 | 0.02% | 00.0% | 不變 |
| Jessup Wealth Management, Inc | 126,048 | $640.1 萬 | 2.38% | −1,996−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 126,451 | $642.1 萬 | 0.07% | −21,990−14.8% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 126,645 | $643.1 萬 | 0.16% | +126,645 | 新進 |
| Susquehanna International Group, LLP | 127,765 | $648.8 萬 | 0.01% | +67,721+112.8% | 加碼 |
| Royal London Asset Management Ltd | 128,869 | $654.4 萬 | 0.01% | −939−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 131,861 | $669.6 萬 | 0.01% | +125,842+2,090.7% | 加碼 |
| Algert Global LLC | 132,308 | $671.9 萬 | 0.11% | −50,890−27.8% | 減碼 |
| Treasurer of the State of North Carolina | 135,191 | $686.5 萬 | 0.02% | −7,668−5.4% | 減碼 |
| APG Asset Management N.V. | 162,100 | $700.5 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 138,334 | $702.5 萬 | 0.07% | −12,795−8.5% | 減碼 |
| Great Lakes Advisors, LLC | 139,220 | $707.0 萬 | 0.06% | +11,024+8.6% | 加碼 |
| Rakuten Investment Management, Inc. | 64,439 | $730.4 萬 | 0.03% | +64,439 | 新進 |
| Amalgamated Bank | 145,978 | $741.3 萬 | 0.05% | −135−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 146,521 | $744.0 萬 | 0.10% | +146,521 | 新進 |
| Qsemble Capital Management, LP | 148,772 | $755.5 萬 | 0.74% | +148,772 | 新進 |
| Illinois Municipal Retirement Fund | 149,278 | $758.0 萬 | 0.10% | +44,978+43.1% | 加碼 |
| Danske Bank A/S | 151,061 | $767.1 萬 | 0.02% | −12,998−7.9% | 減碼 |
| Asset Management One Co.,Ltd. | 151,590 | $769.8 萬 | 0.02% | −7,763−4.9% | 減碼 |
| Prudential PLC | 161,639 | $820.8 萬 | 0.06% | +47,774+42.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,372 | $844.8 萬 | 0.03% | −161,402−49.2% | 減碼 |
| MetLife Investment Management | 168,212 | $854.2 萬 | 0.04% | −9,384−5.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 169,606 | $861.3 萬 | 0.04% | +169,606 | 新進 |
| Manning & Napier Advisors LLC | 170,000 | $863.3 萬 | 0.11% | +95,000+126.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 170,286 | $864.7 萬 | 0.08% | +78,104+84.7% | 加碼 |
| Royal Bank of Canada | 171,835 | $872.5 萬 | 0.00% | −363,345−67.9% | 減碼 |
| Standard Life Aberdeen plc | 171,500 | $897.1 萬 | 0.01% | −16,024−8.5% | 減碼 |
| Foster & Motley Inc | 183,337 | $931.0 萬 | 0.50% | +1,836+1.0% | 加碼 |
| New York State Teachers Retirement System | 184,396 | $936.4 萬 | 0.02% | −2,499−1.3% | 減碼 |
| Steamboat Capital Partners, LLC | 185,227 | $940.6 萬 | 2.45% | −11,573−5.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 186,900 | $948.9 萬 | 0.38% | +33,500+21.8% | 加碼 |
| Nomura Asset Management Co Ltd | 187,141 | $950.3 萬 | 0.02% | −42,861−18.6% | 減碼 |
| Point72 Asset Management, L.P. | 200,300 | $1,017 萬 | 0.02% | +200,300 | 新進 |
| Brandywine Global Investment Management, LLC | 200,786 | $1,020 萬 | 0.07% | +525+0.3% | 加碼 |
| State of Wisconsin Investment Board | 202,387 | $1,028 萬 | 0.02% | −22,845−10.1% | 減碼 |
| Forsta Ap-Fonden | 202,400 | $1,028 萬 | 0.06% | +5,100+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207,717 | $1,055 萬 | 0.03% | +86,222+71.0% | 加碼 |
| Prana Capital Management, LP | 209,769 | $1,065 萬 | 0.36% | +93,660+80.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,953 | $1,076 萬 | 0.02% | −5,116−2.4% | 減碼 |
| Engineers Gate Manager LP | 216,732 | $1,101 萬 | 0.13% | +203,749+1,569.4% | 加碼 |
| Russell Investments Group, Ltd. | 213,751 | $1,103 萬 | 0.01% | −362,408−62.9% | 減碼 |
| CBOE Vest Financial, LLC | 221,738 | $1,126 萬 | 0.15% | −6,801−3.0% | 減碼 |
| LSV Asset Management | 232,100 | $1,179 萬 | 0.03% | −21,500−8.5% | 減碼 |
| Aviva PLC | 242,642 | $1,232 萬 | 0.02% | +9,509+4.1% | 加碼 |
| Mediolanum International Funds Ltd | 241,175 | $1,262 萬 | 0.13% | +50,455+26.5% | 加碼 |
| Man Group plc | 263,661 | $1,339 萬 | 0.03% | −1,505,023−85.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 264,189 | $1,342 萬 | 0.62% | +17,067+6.9% | 加碼 |
| Quantbot Technologies LP | 268,637 | $1,364 萬 | 0.37% | +181,443+208.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 275,841 | $1,401 萬 | 0.01% | +160+0.1% | 加碼 |
| Allianz Asset Management GmbH | 277,323 | $1,408 萬 | 0.02% | −98,879−26.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 278,774 | $1,416 萬 | 0.22% | +122,935+78.9% | 加碼 |
| Pictet Asset Management Holding SA | 280,640 | $1,425 萬 | 0.01% | +41,922+17.6% | 加碼 |
| Alliancebernstein L.P. | 294,354 | $1,495 萬 | 0.00% | −17,649−5.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 297,803 | $1,512 萬 | 0.09% | −3,321−1.1% | 減碼 |
| Korea Investment CORP | 299,391 | $1,520 萬 | 0.03% | +59,700+24.9% | 加碼 |
| Community Trust & Investment Co | 300,158 | $1,524 萬 | 0.82% | +5,719+1.9% | 加碼 |
| South Dakota Investment Council | 306,327 | $1,556 萬 | 0.30% | +119,444+63.9% | 加碼 |
| Voya Investment Management LLC | 306,574 | $1,557 萬 | 0.02% | −140,221−31.4% | 減碼 |
| Brown Advisory Inc | 317,584 | $1,613 萬 | 0.02% | +95,332+42.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 323,367 | $1,642 萬 | 0.03% | −72,308−18.3% | 減碼 |
| New York State Common Retirement Fund | 339,097 | $1,722 萬 | 0.02% | −4,000−1.2% | 減碼 |
| Victory Capital Management Inc | 346,935 | $1,762 萬 | 0.01% | −13,827−3.8% | 減碼 |
| Four Tree Island Advisory LLC | 358,469 | $1,817 萬 | 11.58% | −3,391−0.9% | 減碼 |
| Retirement Systems of Alabama | 362,158 | $1,839 萬 | 0.06% | +362,158 | 新進 |
| HRT Financial LP | 363,949 | $1,848 萬 | 0.07% | +279,701+332.0% | 加碼 |
| Tocqueville Asset Management L.P. | 372,748 | $1,893 萬 | 0.28% | −159,388−30.0% | 減碼 |
| Great West Life Assurance Co | 370,638 | $1,938 萬 | 0.03% | −59,603−13.9% | 減碼 |
| Envestnet Asset Management Inc | 386,333 | $1,962 萬 | 0.01% | +74,312+23.8% | 加碼 |
| Citigroup Inc | 396,920 | $2,016 萬 | 0.01% | +48,833+14.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 430,860 | $2,188 萬 | 0.05% | +68,644+19.0% | 加碼 |
| Balyasny Asset Management LLC | 432,220 | $2,195 萬 | 0.04% | +432,220 | 新進 |
| BNP Paribas Arbitrage, SA | 437,912 | $2,224 萬 | 0.02% | −4,104−0.9% | 減碼 |
| Franklin Resources Inc | 468,848 | $2,381 萬 | 0.01% | −161,704−25.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 488,142 | $2,479 萬 | 0.02% | −231,785−32.2% | 減碼 |
| National Pension Service | 500,428 | $2,541 萬 | 0.02% | +98,711+24.6% | 加碼 |
| UBS Group AG | 511,612 | $2,598 萬 | 0.01% | −535,985−51.2% | 減碼 |
| Fiera Capital Corp | 519,672 | $2,639 萬 | 0.09% | −12,568−2.4% | 減碼 |
| Freestone Grove Partners LP | 520,733 | $2,644 萬 | 0.20% | −88,180−14.5% | 減碼 |
| Advent International Corp | 529,600 | $2,689 萬 | 0.54% | +529,600 | 新進 |
| Barclays PLC | 532,833 | $2,706 萬 | 0.01% | +106,967+25.1% | 加碼 |
| Lazard Asset Management LLC | 544,089 | $2,763 萬 | 0.04% | +99,454+22.4% | 加碼 |
| Bridgewater Associates, LP | 549,951 | $2,793 萬 | 0.11% | +516,302+1,534.4% | 加碼 |
| California State Teachers Retirement System | 550,804 | $2,797 萬 | 0.03% | −33,605−5.8% | 減碼 |
| SEI Investments Co | 556,374 | $2,825 萬 | 0.03% | −69,643−11.1% | 減碼 |
| DnB Asset Management AS | 579,347 | $2,942 萬 | 0.11% | +114,905+24.7% | 加碼 |
| Raymond James Financial Inc | 585,075 | $2,971 萬 | 0.01% | −221,004−27.4% | 減碼 |
| Jane Street Group, LLC | 588,107 | $2,986 萬 | 0.03% | +463,052+370.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,641 | $2,999 萬 | 0.07% | −68,594−10.4% | 減碼 |