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
- 562
- 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 229 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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 278,774 | $1,416 萬 | 0.22% | +122,935+78.9% | 加碼 |
| Allianz Asset Management GmbH | 277,323 | $1,408 萬 | 0.02% | −98,879−26.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 275,841 | $1,401 萬 | 0.01% | +160+0.1% | 加碼 |
| Quantbot Technologies LP | 268,637 | $1,364 萬 | 0.37% | +181,443+208.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 264,189 | $1,342 萬 | 0.62% | +17,067+6.9% | 加碼 |
| Man Group plc | 263,661 | $1,339 萬 | 0.03% | −1,505,023−85.1% | 減碼 |
| Mediolanum International Funds Ltd | 241,175 | $1,262 萬 | 0.13% | +50,455+26.5% | 加碼 |
| Aviva PLC | 242,642 | $1,232 萬 | 0.02% | +9,509+4.1% | 加碼 |
| LSV Asset Management | 232,100 | $1,179 萬 | 0.03% | −21,500−8.5% | 減碼 |
| CBOE Vest Financial, LLC | 221,738 | $1,126 萬 | 0.15% | −6,801−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 213,751 | $1,103 萬 | 0.01% | −362,408−62.9% | 減碼 |
| Engineers Gate Manager LP | 216,732 | $1,101 萬 | 0.13% | +203,749+1,569.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,953 | $1,076 萬 | 0.02% | −5,116−2.4% | 減碼 |
| Prana Capital Management, LP | 209,769 | $1,065 萬 | 0.36% | +93,660+80.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207,717 | $1,055 萬 | 0.03% | +86,222+71.0% | 加碼 |
| Forsta Ap-Fonden | 202,400 | $1,028 萬 | 0.06% | +5,100+2.6% | 加碼 |
| State of Wisconsin Investment Board | 202,387 | $1,028 萬 | 0.02% | −22,845−10.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 200,786 | $1,020 萬 | 0.07% | +525+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 200,300 | $1,017 萬 | 0.02% | +200,300 | 新進 |
| Nomura Asset Management Co Ltd | 187,141 | $950.3 萬 | 0.02% | −42,861−18.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 186,900 | $948.9 萬 | 0.38% | +33,500+21.8% | 加碼 |
| Steamboat Capital Partners, LLC | 185,227 | $940.6 萬 | 2.45% | −11,573−5.9% | 減碼 |
| New York State Teachers Retirement System | 184,396 | $936.4 萬 | 0.02% | −2,499−1.3% | 減碼 |
| Foster & Motley Inc | 183,337 | $931.0 萬 | 0.50% | +1,836+1.0% | 加碼 |
| Standard Life Aberdeen plc | 171,500 | $897.1 萬 | 0.01% | −16,024−8.5% | 減碼 |
| Royal Bank of Canada | 171,835 | $872.5 萬 | 0.00% | −363,345−67.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 170,286 | $864.7 萬 | 0.08% | +78,104+84.7% | 加碼 |
| Manning & Napier Advisors LLC | 170,000 | $863.3 萬 | 0.11% | +95,000+126.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 169,606 | $861.3 萬 | 0.04% | +169,606 | 新進 |
| MetLife Investment Management | 168,212 | $854.2 萬 | 0.04% | −9,384−5.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,372 | $844.8 萬 | 0.03% | −161,402−49.2% | 減碼 |
| Prudential PLC | 161,639 | $820.8 萬 | 0.06% | +47,774+42.0% | 加碼 |
| Asset Management One Co.,Ltd. | 151,590 | $769.8 萬 | 0.02% | −7,763−4.9% | 減碼 |
| Danske Bank A/S | 151,061 | $767.1 萬 | 0.02% | −12,998−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 149,278 | $758.0 萬 | 0.10% | +44,978+43.1% | 加碼 |
| Qsemble Capital Management, LP | 148,772 | $755.5 萬 | 0.74% | +148,772 | 新進 |
| Cubist Systematic Strategies, LLC | 146,521 | $744.0 萬 | 0.10% | +146,521 | 新進 |
| Amalgamated Bank | 145,978 | $741.3 萬 | 0.05% | −135−0.1% | 減碼 |
| Rakuten Investment Management, Inc. | 64,439 | $730.4 萬 | 0.03% | +64,439 | 新進 |
| Great Lakes Advisors, LLC | 139,220 | $707.0 萬 | 0.06% | +11,024+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 138,334 | $702.5 萬 | 0.07% | −12,795−8.5% | 減碼 |
| APG Asset Management N.V. | 162,100 | $700.5 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 135,191 | $686.5 萬 | 0.02% | −7,668−5.4% | 減碼 |
| Algert Global LLC | 132,308 | $671.9 萬 | 0.11% | −50,890−27.8% | 減碼 |
| Commonwealth Equity Services, LLC | 131,861 | $669.6 萬 | 0.01% | +125,842+2,090.7% | 加碼 |
| Royal London Asset Management Ltd | 128,869 | $654.4 萬 | 0.01% | −939−0.7% | 減碼 |
| Susquehanna International Group, LLP | 127,765 | $648.8 萬 | 0.01% | +67,721+112.8% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 126,645 | $643.1 萬 | 0.16% | +126,645 | 新進 |
| Oppenheimer Asset Management Inc. | 126,451 | $642.1 萬 | 0.07% | −21,990−14.8% | 減碼 |
| Jessup Wealth Management, Inc | 126,048 | $640.1 萬 | 2.38% | −1,996−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 124,458 | $632.0 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 124,239 | $630.9 萬 | 1.42% | +6,185+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,800 | $623.6 萬 | 0.04% | +79,687+184.8% | 加碼 |
| Thrivent Financial for Lutherans | 122,571 | $622.5 萬 | 0.01% | −12,800−9.5% | 減碼 |
| Chase Investment Counsel Corp | 119,920 | $608.9 萬 | 1.80% | −2,524−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 114,700 | $582.4 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 110,412 | $560.7 萬 | 0.02% | −7,034−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 110,000 | $558.6 萬 | 0.02% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 107,591 | $546.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 105,968 | $538.1 萬 | 0.01% | +13,251+14.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 104,784 | $532.1 萬 | 0.04% | +15,039+16.8% | 加碼 |
| Benson Investment Management Company, Inc. | 104,242 | $529.3 萬 | 1.81% | −7,660−6.8% | 減碼 |
| Vident Advisory, LLC | 104,000 | $528.1 萬 | 0.05% | +2,393+2.4% | 加碼 |
| Hudson Bay Capital Management LP | 101,706 | $516.5 萬 | 0.03% | +16,687+19.6% | 加碼 |
| New Vernon Investment Management LLC | 100,349 | $509.6 萬 | 4.76% | 00.0% | 不變 |
| Jump Financial, LLC | 100,023 | $507.9 萬 | 0.06% | +69,506+227.8% | 加碼 |
| Point72 Europe (London) LLP | 99,547 | $505.5 萬 | 0.27% | +16,447+19.8% | 加碼 |
| Capital Investment Counsel, LLC | 99,516 | $505.3 萬 | 0.74% | +2,150+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,290 | $504.2 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 99,058 | $503.0 萬 | 0.01% | +9,448+10.5% | 加碼 |
| Yousif Capital Management, LLC | 97,885 | $497.1 萬 | 0.05% | −9,008−8.4% | 減碼 |
| Squarepoint Ops LLC | 97,314 | $494.2 萬 | 0.01% | +97,314 | 新進 |
| State of New Jersey Common Pension Fund D | 97,283 | $494.0 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 95,239 | $485.8 萬 | 0.02% | −8,673−8.3% | 減碼 |
| Point72 Hong Kong Ltd | 94,216 | $478.4 萬 | 0.22% | +94,216 | 新進 |
| Public Employees Retirement System of Ohio | 93,934 | $477.0 萬 | 0.02% | −6,022−6.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 93,773 | $476.2 萬 | 0.39% | −18,650−16.6% | 減碼 |
| IFM Investors Pty Ltd | 89,385 | $468.3 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 89,757 | $455.8 萬 | 0.02% | +77+0.1% | 加碼 |
| Stifel Financial Corp | 89,684 | $455.4 萬 | 0.00% | +46,129+105.9% | 加碼 |
| Rockefeller Capital Management L.P. | 86,726 | $440.4 萬 | 0.01% | +441+0.5% | 加碼 |
| Xponance, Inc. | 86,011 | $436.8 萬 | 0.03% | +1,300+1.5% | 加碼 |
| Quantinno Capital Management LP | 84,187 | $427.5 萬 | 0.01% | +7,769+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 83,400 | $423.5 萬 | 0.07% | −2,100−2.5% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 81,533 | $414.0 萬 | 0.22% | +81,533 | 新進 |
| Gabelli Funds LLC | 79,655 | $404.5 萬 | 0.03% | −2,602−3.2% | 減碼 |
| Citadel Advisors LLC | 79,359 | $403.0 萬 | 0.00% | −331,753−80.7% | 減碼 |
| Edgestream Partners, L.P. | 79,203 | $402.2 萬 | 0.12% | −89,723−53.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 79,001 | $401.2 萬 | 0.39% | +1,264+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,875 | $390.4 萬 | 0.02% | −1,205−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 76,475 | $388.3 萬 | 0.02% | +4,350+6.0% | 加碼 |
| Empowered Funds, LLC | 76,395 | $387.9 萬 | 0.04% | +38,560+101.9% | 加碼 |
| Handelsbanken Fonder AB | 76,300 | $387.5 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,199 | $386.9 萬 | 0.02% | +15,910+26.4% | 加碼 |
| NFC Investments, LLC | 75,300 | $382.4 萬 | 1.11% | 00.0% | 不變 |
| State of Michigan Retirement System | 74,986 | $380.8 萬 | 0.02% | −1,800−2.3% | 減碼 |
| BTC Capital Management, Inc. | 73,678 | $374.0 萬 | 0.26% | +3,562+5.1% | 加碼 |
| Caisse des Depots Et Consignations | 72,198 | $366.6 萬 | 0.16% | −37,708−34.3% | 減碼 |
| La Banque Postale Asset Management SA | 72,159 | $366.4 萬 | 0.05% | −1,217−1.7% | 減碼 |
| JPL Wealth Management, LLC | 69,551 | $353.2 萬 | 0.84% | +1,006+1.5% | 加碼 |