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 | 562 | $138.9 億 |
| 2025 年第 2 季 | 580 | $165.7 億 |
| 2025 年第 1 季 | 573 | $155.3 億 |
| 2024 年第 4 季 | 532 | $142.3 億 |
| 2024 年第 3 季 | 503 | $125.6 億 |
| 2024 年第 2 季 | 490 | $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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 24,932 | $126.6 萬 | 0.01% | +24,932 | 新進 |
| Brevan Howard Capital Management LP | 24,593 | $124.9 萬 | 0.02% | −29,886−54.9% | 減碼 |
| Board of the Pension Protection Fund | 23,900 | $121.4 萬 | 1.19% | −4,400−15.5% | 減碼 |
| Redwood Investment Management, LLC | 23,337 | $118.5 萬 | 0.13% | −1,009−4.1% | 減碼 |
| Assetmark, Inc | 23,281 | $118.2 萬 | 0.00% | +1,349+6.2% | 加碼 |
| Prelude Capital Management, LLC | 22,891 | $116.2 萬 | 0.09% | +1,661+7.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,704 | $115.3 萬 | 0.07% | +22,704 | 新進 |
| Securian Asset Management, Inc | 22,433 | $113.9 萬 | 0.03% | −710−3.1% | 減碼 |
| Hennessy Advisors Inc | 22,000 | $111.7 萬 | 0.04% | −5,000−18.5% | 減碼 |
| Capital Insight Partners, LLC | 21,902 | $111.2 萬 | 0.18% | −176−0.8% | 減碼 |
| XTX Topco Ltd | 21,616 | $109.8 萬 | 0.06% | −53,883−71.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,610 | $109.7 萬 | 0.17% | +21,610 | 新進 |
| Verition Fund Management LLC | 21,038 | $106.8 萬 | 0.01% | −18,546−46.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,809 | $105.7 萬 | 0.02% | +1,178+6.0% | 加碼 |
| Avanza Fonder AB | 20,637 | $104.8 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,128 | $102.2 萬 | 0.01% | −69−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 19,750 | $100.3 萬 | 0.03% | +3,500+21.5% | 加碼 |
| Graham Capital Management, L.P. | 19,521 | $99.1 萬 | 0.04% | −131,494−87.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,447 | $98.8 萬 | 0.03% | +7,900+68.4% | 加碼 |
| ISAM Funds (UK) Ltd | 19,122 | $97.1 萬 | 0.20% | +19,122 | 新進 |
| Rodgers Brothers Inc. | 19,000 | $96.5 萬 | 0.12% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 18,352 | $93.2 萬 | 0.47% | +18,352 | 新進 |
| Greenleaf Trust | 17,605 | $89.4 萬 | 0.01% | +650+3.8% | 加碼 |
| Bank of Nova Scotia | 16,282 | $82.7 萬 | 0.00% | −128,070−88.7% | 減碼 |
| Summit Trail Advisors, LLC | 16,155 | $82.0 萬 | 0.01% | +11,906+280.2% | 加碼 |
| Pathstone Holdings, LLC | 16,102 | $81.8 萬 | 0.00% | +225+1.4% | 加碼 |
| Two Sigma Securities, LLC | 15,525 | $78.8 萬 | 0.12% | +15,525 | 新進 |
| Gulf International Bank (UK) Ltd | 15,129 | $76.8 萬 | 0.03% | −442−2.8% | 減碼 |
| Gsa Capital Partners LLP | 15,093 | $76.6 萬 | 0.06% | −2,450−14.0% | 減碼 |
| Creative Planning | 15,011 | $76.2 萬 | 0.00% | +730+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 14,771 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 14,745 | $74.9 萬 | 0.01% | −78,696−84.2% | 減碼 |
| CWM, LLC | 14,366 | $73.0 萬 | 0.00% | −521−3.5% | 減碼 |
| Investment Management Corp of Ontario | 14,256 | $72.4 萬 | 0.01% | +6,719+89.1% | 加碼 |
| CIBC Asset Management Inc | 14,248 | $72.4 萬 | 0.00% | +94+0.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,152 | $71.9 萬 | 0.03% | +113+0.8% | 加碼 |
| Harvest Investment Services, LLC | 13,577 | $68.9 萬 | 0.14% | +1,373+11.3% | 加碼 |
| Numerai GP LLC | 13,251 | $67.3 萬 | 0.09% | +5,350+67.7% | 加碼 |
| CIBC World Markets Inc. | 13,202 | $67.0 萬 | 0.00% | −226−1.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,000 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,740 | $64.7 萬 | 0.00% | −733−5.4% | 減碼 |
| NBC Securities, Inc. | 12,560 | $63.8 萬 | 0.05% | +75+0.6% | 加碼 |
| Atomi Financial Group, Inc. | 12,511 | $63.5 萬 | 0.02% | +204+1.7% | 加碼 |
| AIA Group Ltd | 12,326 | $62.6 萬 | 0.01% | +12,326 | 新進 |
| AXS Investments LLC | 12,000 | $60.9 萬 | 0.19% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,964 | $60.8 萬 | 0.00% | −93,040−88.6% | 減碼 |
| Kestra Investment Management, LLC | 11,358 | $57.7 萬 | 0.02% | +11,358 | 新進 |
| Sciencast Management LP | 11,353 | $57.7 萬 | 0.11% | −13,626−54.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,293 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| GAMMA Investing LLC | 11,156 | $56.7 萬 | 0.03% | −162−1.4% | 減碼 |
| Metis Global Partners, LLC | 10,983 | $55.8 萬 | 0.01% | +40.0% | 加碼 |
| CIBC Bancorp USA Inc. | 10,896 | $55.3 萬 | 0.00% | +10,896 | 新進 |
| Voleon Capital Management LP | 10,784 | $54.8 萬 | 0.01% | +10,784 | 新進 |
| Shelton Capital Management | 10,778 | $54.7 萬 | 0.01% | −215−2.0% | 減碼 |
| Integrated Wealth Concepts LLC | 10,581 | $53.7 萬 | 0.00% | −2,442−18.8% | 減碼 |
| Fox Run Management, L.L.C. | 10,379 | $52.7 萬 | 0.08% | +10,379 | 新進 |
| Cambria Investment Management, L.P. | 10,314 | $52.4 萬 | 0.03% | +2,061+25.0% | 加碼 |
| Merit Financial Group, LLC | 10,264 | $52.1 萬 | 0.00% | +73+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 10,259 | $52.1 萬 | 0.01% | −10−0.1% | 減碼 |
| Allstate Corp | 10,176 | $51.7 萬 | 0.01% | +10,176 | 新進 |
| Mount Lucas Management LP | 9,990 | $50.7 萬 | 0.23% | −720−6.7% | 減碼 |
| Everence Capital Management Inc | 9,710 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 9,601 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 9,594 | $48.7 萬 | 0.02% | +1,465+18.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 9,500 | $48.2 萬 | 0.07% | +2,356+33.0% | 加碼 |
| Vontobel Holding Ltd. | 9,326 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 9,191 | $46.7 萬 | 0.01% | +2,149+30.5% | 加碼 |
| US Bancorp | 9,124 | $46.3 萬 | 0.00% | +26+0.3% | 加碼 |
| Rothschild Investment LLC | 9,114 | $46.3 萬 | 0.03% | +389+4.5% | 加碼 |
| Profund Advisors LLC | 9,092 | $46.2 萬 | 0.02% | −75−0.8% | 減碼 |
| Walleye Capital LLC | 9,042 | $45.9 萬 | 0.00% | +9,042 | 新進 |
| Ellevest, Inc. | 8,282 | $42.1 萬 | 0.06% | −1,511−15.4% | 減碼 |
| Romano Brothers and Company | 7,975 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,760 | $39.4 萬 | 0.02% | −718−8.5% | 減碼 |
| Toroso Investments, LLC | 7,660 | $38.9 萬 | 0.00% | +37+0.5% | 加碼 |
| Caitlin John, LLC | 7,648 | $38.8 萬 | 0.27% | +1,292+20.3% | 加碼 |
| Quadrant Capital Group LLC | 7,581 | $38.5 萬 | 0.01% | −174−2.2% | 減碼 |
| Verdence Capital Advisors LLC | 7,850 | $38.4 萬 | 0.02% | +25+0.3% | 加碼 |
| Guggenheim Capital LLC | 7,544 | $38.3 萬 | 0.00% | −1,496−16.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,312 | $38.2 萬 | 0.00% | +76+1.1% | 加碼 |
| MML Investors Services, LLC | 7,346 | $37.3 萬 | 0.00% | −45−0.6% | 減碼 |
| Quest Partners LLC | 7,309 | $37.1 萬 | 0.02% | +7,309 | 新進 |
| Captrust Financial Advisors | 7,218 | $36.7 萬 | 0.00% | +885+14.0% | 加碼 |
| STRS Ohio | 7,190 | $36.5 萬 | 0.00% | −30,294−80.8% | 減碼 |
| Seeds Investor LLC | 7,108 | $36.1 萬 | 0.08% | −1,114−13.5% | 減碼 |
| Bessemer Group Inc | 6,932 | $35.2 萬 | 0.00% | +699+11.2% | 加碼 |
| RSM US Wealth Management LLC | 6,919 | $35.1 萬 | 0.00% | +616+9.8% | 加碼 |
| Ascent Group, LLC | 6,833 | $34.7 萬 | 0.01% | −32−0.5% | 減碼 |
| Coldstream Capital Management Inc | 6,760 | $34.3 萬 | 0.00% | +1,219+22.0% | 加碼 |
| Tributary Capital Management, LLC | 6,485 | $32.9 萬 | 0.03% | −280−4.1% | 減碼 |
| Diametric Capital, LP | 6,485 | $32.9 萬 | 0.12% | +6,485 | 新進 |
| Applied Finance Capital Management, LLC | 6,405 | $32.5 萬 | 0.02% | −1,335−17.2% | 減碼 |
| We Are One Seven, LLC | 6,229 | $31.6 萬 | 0.01% | −673−9.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,152 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 6,106 | $31.0 萬 | 0.02% | −7,009−53.4% | 減碼 |
| Hyperion Capital Advisors LP | 6,061 | $30.8 萬 | 0.16% | 00.0% | 不變 |
| Skopos Labs, Inc. | 5,488 | $30.7 萬 | 0.04% | −214−3.8% | 減碼 |
| Mariner, LLC | 5,970 | $30.3 萬 | 0.00% | −19,031−76.1% | 減碼 |
| Blair William & Co | 5,937 | $30.1 萬 | 0.00% | +745+14.3% | 加碼 |
| Park Avenue Securities LLC | 5,924 | $30.1 萬 | 0.00% | +201+3.5% | 加碼 |