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 4 季 13F 持有人
Equitable Holdings, Inc. 在 2025/12/31 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
- 552
- 較 2025 年第 3 季 0 家
- 持有股數
- 2.80 億
- 較 2025 年第 3 季 +742.7 萬 (+2.7%)
- 總市值
- $133.6 億
- 較 2025 年第 3 季 −$5.00 億 (−3.6%)
- 新進機構
- 75
- 另有 157 家加碼
- 清倉機構
- 75
- 另有 255 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 34,842 | $166.0 萬 | 0.46% | −150,385−81.2% | 減碼 |
| Lecap Asset Management Ltd | 34,905 | $166.3 萬 | 0.66% | −16,172−31.7% | 減碼 |
| Cetera Investment Advisers | 34,989 | $166.7 萬 | 0.00% | −15,969−31.3% | 減碼 |
| Pinnacle Associates Ltd | 35,095 | $167.2 萬 | 0.02% | +7,690+28.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,759 | $170.4 萬 | 0.08% | +35,759 | 新進 |
| JustInvest LLC | 36,212 | $172.6 萬 | 0.02% | −470−1.3% | 減碼 |
| Prudential Financial Inc | 36,539 | $174.1 萬 | 0.00% | −10,566−22.4% | 減碼 |
| OP Asset Management Ltd | 37,214 | $177.3 萬 | 0.02% | +2,625+7.6% | 加碼 |
| EJF Capital LLC | 37,400 | $178.2 萬 | 1.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,460 | $178.5 萬 | 0.00% | −3,042−7.5% | 減碼 |
| Nissay Asset Management Corp | 37,731 | $179.8 萬 | 0.01% | +24+0.1% | 加碼 |
| Mackenzie Financial Corp | 38,049 | $182.6 萬 | 0.00% | −7,465−16.4% | 減碼 |
| Illinois Municipal Retirement Fund | 38,914 | $185.4 萬 | 0.02% | −110,364−73.9% | 減碼 |
| Icon Advisers Inc | 39,200 | $186.8 萬 | 0.40% | 00.0% | 不變 |
| Oak Thistle LLC | 39,229 | $186.9 萬 | 0.26% | +39,229 | 新進 |
| Legacy Wealth Management, LLC | 39,240 | $187.0 萬 | 0.50% | +5,905+17.7% | 加碼 |
| Dark Forest Capital Management LP | 39,446 | $188.0 萬 | 0.09% | +39,446 | 新進 |
| Munich Reinsurance Co Stock Corp in Munich | 39,595 | $190.4 萬 | 0.05% | −87,050−68.7% | 減碼 |
| Brevan Howard Capital Management LP | 39,963 | $190.4 萬 | 0.04% | +15,370+62.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,297 | $192.0 萬 | 0.02% | −3,500−8.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 40,636 | $193.6 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 40,790 | $194.4 萬 | 0.03% | −4,887−10.7% | 減碼 |
| CAPROCK Group, Inc. | 41,285 | $196.7 萬 | 0.04% | −306−0.7% | 減碼 |
| Diversified Trust Co | 42,177 | $201.0 萬 | 0.04% | −90.0% | 減碼 |
| Quantbot Technologies LP | 42,391 | $202.0 萬 | 0.07% | −226,246−84.2% | 減碼 |
| Neuberger Berman Group LLC | 42,732 | $203.6 萬 | 0.00% | −18,411−30.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 43,095 | $205.3 萬 | 0.05% | −4,609−9.7% | 減碼 |
| Bridgeway Capital Management, LLC | 43,500 | $207.3 萬 | 0.04% | −300−0.7% | 減碼 |
| M&T Bank Corp | 44,059 | $209.9 萬 | 0.01% | +3,003+7.3% | 加碼 |
| Caxton Associates LLP | 45,000 | $214.4 萬 | 0.04% | +45,000 | 新進 |
| Bank of Nova Scotia | 45,007 | $214.5 萬 | 0.00% | +28,725+176.4% | 加碼 |
| TD Asset Management Inc | 45,126 | $215.0 萬 | 0.00% | +9,987+28.4% | 加碼 |
| Pacer Advisors, Inc. | 46,021 | $219.3 萬 | 0.01% | +6,123+15.3% | 加碼 |
| CI Private Wealth, LLC | 46,172 | $220.0 萬 | 0.00% | −1,195−2.5% | 減碼 |
| Kempner Capital Management Inc. | 46,026 | $222.3 萬 | 2.10% | −4,479−8.9% | 減碼 |
| Tredje AP-fonden | 46,888 | $223.4 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 47,257 | $225.3 萬 | 0.01% | −659−1.4% | 減碼 |
| Toronto Dominion Bank | 47,964 | $228.6 萬 | 0.00% | −1,440−2.9% | 減碼 |
| LPL Financial LLC | 48,704 | $232.1 萬 | 0.00% | −17,048−25.9% | 減碼 |
| First National Bank of Omaha | 48,776 | $232.4 萬 | 0.07% | −893−1.8% | 減碼 |
| Utah Retirement Systems | 49,693 | $236.8 萬 | 0.02% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 50,269 | $239.5 萬 | 0.27% | +26,932+115.4% | 加碼 |
| KBC Group NV | 50,324 | $239.8 萬 | 0.01% | −343−0.7% | 減碼 |
| Ethic Inc. | 50,603 | $241.1 萬 | 0.04% | −16,094−24.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 51,408 | $245.0 萬 | 0.02% | −8,568−14.3% | 減碼 |
| Graham Capital Management, L.P. | 51,698 | $246.3 萬 | 0.08% | +32,177+164.8% | 加碼 |
| First National Advisers, LLC | 51,762 | $246.7 萬 | 0.34% | −1,131−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,512 | $250.2 萬 | 0.08% | −3,637−6.5% | 減碼 |
| British Columbia Investment Management Corp | 53,070 | $252.9 萬 | 0.01% | +9,391+21.5% | 加碼 |
| JPL Wealth Management, LLC | 54,323 | $258.8 萬 | 0.63% | −15,228−21.9% | 減碼 |
| Macquarie Group Ltd | 54,937 | $261.8 萬 | 0.01% | −7,088−11.4% | 減碼 |
| Natixis | 54,989 | $262.0 萬 | 0.01% | −11,507−17.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,380 | $263.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 56,935 | $271.3 萬 | 0.03% | −3,400−5.6% | 減碼 |
| Searle & Co. | 57,467 | $273.8 萬 | 0.71% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 60,278 | $287.2 萬 | 0.00% | −38,780−39.1% | 減碼 |
| New Mexico Educational Retirement Board | 61,100 | $291.1 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 64,108 | $305.5 萬 | 0.04% | −2,658−4.0% | 減碼 |
| Meridian Wealth Management, LLC | 64,469 | $307.2 萬 | 0.11% | +1,578+2.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 66,361 | $316.2 萬 | 0.10% | +1,693+2.6% | 加碼 |
| La Banque Postale Asset Management SA | 68,685 | $327.3 萬 | 0.04% | −3,474−4.8% | 減碼 |
| Cerity Partners LLC | 68,856 | $328.1 萬 | 0.00% | +36,390+112.1% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 69,828 | $332.7 萬 | 0.19% | −11,705−14.4% | 減碼 |
| ExodusPoint Capital Management, LP | 70,901 | $337.8 萬 | 0.04% | +18,244+34.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,702 | $341.7 萬 | 0.02% | −5,173−6.7% | 減碼 |
| State of Michigan Retirement System | 71,786 | $342.1 萬 | 0.02% | −3,200−4.3% | 減碼 |
| BTC Capital Management, Inc. | 72,552 | $345.4 萬 | 0.24% | −1,126−1.5% | 減碼 |
| Bessemer Group Inc | 73,010 | $348.0 萬 | 0.01% | +66,078+953.2% | 加碼 |
| NFC Investments, LLC | 75,300 | $358.8 萬 | 1.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,363 | $363.9 萬 | 0.02% | +164+0.2% | 加碼 |
| Baird Financial Group, Inc. | 76,374 | $363.9 萬 | 0.01% | −632,710−89.2% | 減碼 |
| Louisiana State Employees Retirement System | 79,300 | $377.9 萬 | 0.06% | −4,100−4.9% | 減碼 |
| Wedge Capital Management L L P | 80,386 | $383.0 萬 | 0.07% | +10,993+15.8% | 加碼 |
| Swiss Life Asset Management Ltd | 80,966 | $385.8 萬 | 0.02% | +4,491+5.9% | 加碼 |
| Xponance, Inc. | 81,111 | $386.5 萬 | 0.03% | −4,900−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 81,192 | $386.9 萬 | 0.01% | −5,534−6.4% | 減碼 |
| Gabelli Funds LLC | 81,655 | $389.1 萬 | 0.03% | +2,000+2.5% | 加碼 |
| Smith Asset Management Co., LLC | 82,004 | $390.7 萬 | 3.23% | +10,055+14.0% | 加碼 |
| Arizona State Retirement System | 82,228 | $391.8 萬 | 0.02% | −7,529−8.4% | 減碼 |
| Quantinno Capital Management LP | 84,758 | $403.9 萬 | 0.01% | +571+0.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 85,128 | $406.0 萬 | 0.01% | +85,128 | 新進 |
| IFM Investors Pty Ltd | 85,859 | $409.1 萬 | 0.03% | −3,526−3.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 86,771 | $414.5 萬 | 0.02% | −8,468−8.9% | 減碼 |
| Yousif Capital Management, LLC | 91,985 | $420.0 萬 | 0.05% | −5,900−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,290 | $425.4 萬 | 0.03% | −10,000−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 90,501 | $431.2 萬 | 0.01% | −3,433−3.7% | 減碼 |
| Handelsbanken Fonder AB | 91,100 | $434.1 萬 | 0.01% | +14,800+19.4% | 加碼 |
| Royal Bank of Canada | 94,963 | $452.4 萬 | 0.00% | −76,872−44.7% | 減碼 |
| Great Lakes Advisors, LLC | 97,367 | $464.0 萬 | 0.04% | −41,853−30.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,606 | $474.6 萬 | 0.02% | +2,323+2.4% | 加碼 |
| New Vernon Investment Management LLC | 100,349 | $478.2 萬 | 4.66% | 00.0% | 不變 |
| Capital Investment Counsel, LLC | 100,393 | $478.4 萬 | 0.66% | +877+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 100,747 | $480.1 萬 | 0.04% | −4,037−3.9% | 減碼 |
| Comerica Bank | 101,304 | $482.7 萬 | 0.02% | −9,108−8.2% | 減碼 |
| Capital International Inc | 101,901 | $485.6 萬 | 0.04% | +101,901 | 新進 |
| Qsemble Capital Management, LP | 103,008 | $490.8 萬 | 0.41% | −45,764−30.8% | 減碼 |
| Squarepoint Ops LLC | 108,285 | $516.0 萬 | 0.01% | +10,971+11.3% | 加碼 |
| Holocene Advisors, LP | 109,902 | $523.7 萬 | 0.01% | +65,055+145.1% | 加碼 |
| KLP Kapitalforvaltning AS | 110,000 | $524.1 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 110,440 | $526.2 萬 | 0.08% | −21,868−16.5% | 減碼 |