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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 599,428 | $3,044 萬 | 0.02% | +4,479+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 614,183 | $3,119 萬 | 0.03% | −41,559−6.3% | 減碼 |
| Wells Fargo & Company | 661,687 | $3,360 萬 | 0.01% | −5,964−0.9% | 減碼 |
| Bruni J V & Co | 674,665 | $3,426 萬 | 3.46% | +2710.0% | 加碼 |
| American Century Companies Inc | 704,600 | $3,578 萬 | 0.02% | +127,063+22.0% | 加碼 |
| Baird Financial Group, Inc. | 709,084 | $3,601 萬 | 0.06% | −183,583−20.6% | 減碼 |
| AustralianSuper Pty Ltd | 709,960 | $3,605 萬 | 0.17% | −173,585−19.6% | 減碼 |
| Algebris (UK) Ltd | 712,460 | $3,615 萬 | 4.09% | +158,488+28.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 712,408 | $3,618 萬 | 0.02% | +5,090+0.7% | 加碼 |
| Deutsche Bank AG | 712,642 | $3,619 萬 | 0.01% | −102,789−12.6% | 減碼 |
| Swedbank AB | 722,687 | $3,670 萬 | 0.04% | +849+0.1% | 加碼 |
| Storebrand Asset Management AS | 748,039 | $3,799 萬 | 0.10% | +1,505+0.2% | 加碼 |
| HG Vora Capital Management, LLC | 800,000 | $4,062 萬 | 5.50% | +800,000 | 新進 |
| TCW Group Inc | 848,249 | $4,307 萬 | 0.36% | +188,217+28.5% | 加碼 |
| Swiss National Bank | 876,000 | $4,448 萬 | 0.03% | −52,800−5.7% | 減碼 |
| Amundi | 880,506 | $4,484 萬 | 0.01% | −1,339,104−60.3% | 減碼 |
| Close Asset Management Ltd | 887,970 | $4,509 萬 | 1.00% | +887,970 | 新進 |
| HSBC Holdings PLC | 889,059 | $4,530 萬 | 0.03% | −113,900−11.4% | 減碼 |
| Bank of America Corp | 893,149 | $4,535 萬 | 0.00% | −51,223−5.4% | 減碼 |
| Rhumbline Advisers | 904,867 | $4,595 萬 | 0.04% | −31,149−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 916,952 | $4,656 萬 | 0.16% | −142,967−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 919,924 | $4,671 萬 | 0.04% | +885,332+2,559.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,012,021 | $5,139 萬 | 0.08% | +5,283+0.5% | 加碼 |
| Callodine Capital Management, LP | 1,042,693 | $5,295 萬 | 4.64% | +302,850+40.9% | 加碼 |
| Ci Investments Inc. | 1,120,835 | $5,692 萬 | 0.21% | −54,895−4.7% | 減碼 |
| Ameriprise Financial Inc | 1,129,330 | $5,735 萬 | 0.01% | +224,244+24.8% | 加碼 |
| Marshall Wace, LLP | 1,161,882 | $5,900 萬 | 0.06% | −1,105,045−48.7% | 減碼 |
| AQR Capital Management LLC | 1,177,554 | $5,980 萬 | 0.04% | −38,727−3.2% | 減碼 |
| London Co of Virginia | 1,235,243 | $6,273 萬 | 0.35% | +1,206,122+4,141.8% | 加碼 |
| JPMorgan Chase & Co | 1,436,704 | $7,296 萬 | 0.00% | +683,595+90.8% | 加碼 |
| Millennium Management LLC | 1,502,360 | $7,629 萬 | 0.06% | +1,158,890+337.4% | 加碼 |
| Legal & General Group Plc | 1,528,910 | $7,764 萬 | 0.02% | −35,507−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,897,904 | $9,353 萬 | 0.15% | −67,853−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,909,776 | $9,698 萬 | 0.14% | −256,937−11.9% | 減碼 |
| Nuveen, LLC | 1,978,702 | $1.00 億 | 0.03% | +115,379+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,994,905 | $1.01 億 | 0.02% | −1,055,703−34.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,999,742 | $1.02 億 | 0.48% | +1,999,742 | 新進 |
| Charles Schwab Investment Management Inc | 2,057,210 | $1.04 億 | 0.02% | −32,227−1.5% | 減碼 |
| Principal Financial Group Inc | 2,131,033 | $1.08 億 | 0.05% | −180,219−7.8% | 減碼 |
| Federated Hermes, Inc. | 2,169,090 | $1.10 億 | 0.19% | −69,297−3.1% | 減碼 |
| Goldman Sachs Group Inc | 2,351,765 | $1.19 億 | 0.02% | −1,066,406−31.2% | 減碼 |
| First Trust Advisors LP | 2,385,501 | $1.21 億 | 0.09% | −401,077−14.4% | 減碼 |
| Acadian Asset Management LLC | 2,610,514 | $1.33 億 | 0.23% | −2,592,861−49.8% | 減碼 |
| FMR LLC | 2,864,692 | $1.45 億 | 0.01% | −81,633−2.8% | 減碼 |
| Bank of New York Mellon Corp | 2,989,780 | $1.52 億 | 0.03% | −22,518−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,634,554 | $1.85 億 | 0.04% | −366,602−9.2% | 減碼 |
| Boston Partners | 3,637,414 | $1.85 億 | 0.19% | +72,267+2.0% | 加碼 |
| Morgan Stanley | 4,016,013 | $2.04 億 | 0.01% | −187,638−4.5% | 減碼 |
| Nordea Investment Management AB | 3,982,790 | $2.05 億 | 0.18% | −3,056−0.1% | 減碼 |
| Northern Trust Corp | 4,054,921 | $2.06 億 | 0.03% | −288,264−6.6% | 減碼 |
| Conifer Management, L.L.C. | 4,200,000 | $2.13 億 | 33.80% | −800,000−16.0% | 減碼 |
| Pzena Investment Management LLC | 4,297,008 | $2.18 億 | 0.71% | +55,798+1.3% | 加碼 |
| Massachusetts Financial Services Co | 4,629,268 | $2.35 億 | 0.07% | −868,823−15.8% | 減碼 |
| Invesco Ltd. | 4,710,323 | $2.39 億 | 0.04% | −2,062,901−30.5% | 減碼 |
| Thornburg Investment Management Inc | 4,867,643 | $2.47 億 | 3.22% | +12,370+0.3% | 加碼 |
| Geode Capital Management, LLC | 6,381,374 | $3.28 億 | 0.02% | −1,047,245−14.1% | 減碼 |
| Capital International Investors | 11,012,837 | $5.59 億 | 0.09% | +3,645,301+49.5% | 加碼 |
| State Street Corp | 12,270,629 | $6.23 億 | 0.02% | −59,689−0.5% | 減碼 |
| Wellington Management Group LLP | 12,385,563 | $6.29 億 | 0.11% | −444,074−3.5% | 減碼 |
| Price T Rowe Associates Inc | 16,125,263 | $8.19 億 | 0.09% | −636,708−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 17,508,117 | $8.89 億 | 0.62% | −108,554−0.6% | 減碼 |
| BlackRock, Inc. | 28,982,268 | $14.7 億 | 0.03% | −760,670−2.6% | 減碼 |
| Vanguard Group Inc | 32,128,910 | $16.3 億 | 0.02% | −1,702,001−5.0% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −806,464−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −509,645−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −486,260−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −291,126−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −156,081−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −137,452−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −96,455−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −74,029−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,500−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,389−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −46,435−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −38,204−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −34,080−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −33,918−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,388−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −29,641−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −26,775−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −23,288−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −22,949−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,537−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −14,603−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −14,185−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −14,115−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,443−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,823−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −10,653−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −9,671−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −9,373−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −8,840−100.0% | 清倉 |
| Fiduciary Financial Group, LLC | 0 | $0 | 0.00% | −8,303−100.0% | 清倉 |