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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 111,134 | $529.6 萬 | 0.01% | +5,166+4.9% | 加碼 |
| Sciencast Management LP | 113,185 | $539.3 萬 | 0.75% | +101,832+897.0% | 加碼 |
| Susquehanna International Group, LLP | 115,641 | $551.0 萬 | 0.01% | −12,124−9.5% | 減碼 |
| Stifel Financial Corp | 116,196 | $553.7 萬 | 0.00% | +26,512+29.6% | 加碼 |
| State of Tennessee, Treasury Department | 119,346 | $553.8 萬 | 0.02% | −5,112−4.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,285 | $554.1 萬 | 0.03% | +1,585+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 117,755 | $561.1 萬 | 0.01% | −4,816−3.9% | 減碼 |
| Nomura Asset Management Co Ltd | 118,527 | $564.8 萬 | 0.01% | −68,614−36.7% | 減碼 |
| Mutual of America Capital Management LLC | 119,248 | $568.2 萬 | 0.06% | −19,086−13.8% | 減碼 |
| Benson Investment Management Company, Inc. | 120,375 | $573.6 萬 | 2.00% | +16,133+15.5% | 加碼 |
| Vident Advisory, LLC | 120,655 | $574.9 萬 | 0.05% | +16,655+16.0% | 加碼 |
| Kendall Capital Management | 120,705 | $575.2 萬 | 1.20% | −3,534−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 120,768 | $584.0 萬 | 0.02% | −30,822−20.3% | 減碼 |
| APG Asset Management N.V. | 147,174 | $597.1 萬 | 0.02% | −14,926−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 125,979 | $600.3 萬 | 0.02% | −9,212−6.8% | 減碼 |
| Royal London Asset Management Ltd | 130,261 | $620.7 萬 | 0.01% | +1,392+1.1% | 加碼 |
| New York State Teachers Retirement System | 132,325 | $630.5 萬 | 0.01% | −52,071−28.2% | 減碼 |
| Caisse des Depots Et Consignations | 134,238 | $639.6 萬 | 0.15% | +62,040+85.9% | 加碼 |
| Amalgamated Bank | 139,338 | $663.9 萬 | 0.05% | −6,640−4.5% | 減碼 |
| Jessup Wealth Management, Inc | 143,071 | $681.7 萬 | 2.25% | +17,023+13.5% | 加碼 |
| Freestone Grove Partners LP | 143,634 | $684.4 萬 | 0.05% | −377,099−72.4% | 減碼 |
| Intech Investment Management LLC | 146,829 | $699.6 萬 | 0.06% | +110,235+301.2% | 加碼 |
| MetLife Investment Management | 154,738 | $737.3 萬 | 0.04% | −13,474−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 155,305 | $740.0 萬 | 0.03% | −11,067−6.7% | 減碼 |
| EFG International AG | 158,290 | $754.2 萬 | 0.15% | +158,290 | 新進 |
| Victory Capital Management Inc | 161,633 | $770.2 萬 | 0.00% | −185,302−53.4% | 減碼 |
| Danske Bank A/S | 163,761 | $780.3 萬 | 0.02% | +12,700+8.4% | 加碼 |
| Standard Life Aberdeen plc | 171,720 | $818.2 萬 | 0.01% | +220+0.1% | 加碼 |
| State of Wisconsin Investment Board | 174,022 | $829.2 萬 | 0.02% | −28,365−14.0% | 減碼 |
| Foster & Motley Inc | 177,366 | $845.1 萬 | 0.45% | −5,971−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,263 | $878.0 萬 | 0.02% | +184,263 | 新進 |
| Basswood Capital Management, L.L.C. | 185,284 | $882.9 萬 | 0.39% | −78,905−29.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 197,088 | $939.1 萬 | 0.06% | −3,698−1.8% | 減碼 |
| Forsta Ap-Fonden | 202,000 | $962.5 萬 | 0.06% | −400−0.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 208,000 | $991.1 萬 | 0.06% | +208,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,990 | $1,048 萬 | 0.02% | +7,037+3.3% | 加碼 |
| LSV Asset Management | 222,300 | $1,059 萬 | 0.02% | −9,800−4.2% | 減碼 |
| HRT Financial LP | 224,691 | $1,071 萬 | 0.03% | −139,258−38.3% | 減碼 |
| CBOE Vest Financial, LLC | 236,225 | $1,126 萬 | 0.14% | +14,487+6.5% | 加碼 |
| Great West Life Assurance Co | 240,327 | $1,145 萬 | 0.02% | −130,311−35.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,549 | $1,146 萬 | 0.01% | −197,363−45.1% | 減碼 |
| Korea Investment CORP | 244,291 | $1,164 萬 | 0.02% | −55,100−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 242,797 | $1,173 萬 | 0.04% | −674,155−73.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 247,869 | $1,181 萬 | 0.07% | −49,934−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 248,271 | $1,190 萬 | 0.01% | +34,520+16.1% | 加碼 |
| Aviva PLC | 255,309 | $1,217 萬 | 0.02% | +12,667+5.2% | 加碼 |
| Tudor Investment Corp Et Al | 258,692 | $1,233 萬 | 0.07% | +254,095+5,527.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 265,000 | $1,262 萬 | 0.51% | +78,100+41.8% | 加碼 |
| Pictet Asset Management Holding SA | 270,263 | $1,288 萬 | 0.01% | −10,377−3.7% | 減碼 |
| Voya Investment Management LLC | 279,467 | $1,332 萬 | 0.01% | −27,107−8.8% | 減碼 |
| Alliancebernstein L.P. | 282,432 | $1,346 萬 | 0.00% | −11,922−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 283,673 | $1,352 萬 | 0.02% | −39,694−12.3% | 減碼 |
| Envestnet Asset Management Inc | 292,893 | $1,396 萬 | 0.00% | −93,440−24.2% | 減碼 |
| Brown Advisory Inc | 295,415 | $1,408 萬 | 0.02% | −22,169−7.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 298,754 | $1,424 萬 | 0.02% | +91,037+43.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 300,699 | $1,433 萬 | 0.03% | −130,161−30.2% | 減碼 |
| Community Trust & Investment Co | 301,383 | $1,436 萬 | 0.76% | +1,225+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 312,584 | $1,489 萬 | 0.02% | +112,284+56.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,976 | $1,497 萬 | 0.01% | +36,135+13.1% | 加碼 |
| South Dakota Investment Council | 319,156 | $1,521 萬 | 0.29% | +12,829+4.2% | 加碼 |
| Prana Capital Management, LP | 323,978 | $1,544 萬 | 0.56% | +114,209+54.4% | 加碼 |
| Engineers Gate Manager LP | 331,539 | $1,580 萬 | 0.19% | +114,807+53.0% | 加碼 |
| New York State Common Retirement Fund | 337,009 | $1,606 萬 | 0.02% | −2,088−0.6% | 減碼 |
| Retirement Systems of Alabama | 343,885 | $1,639 萬 | 0.05% | −18,273−5.0% | 減碼 |
| Allianz Asset Management GmbH | 346,550 | $1,651 萬 | 0.02% | +69,227+25.0% | 加碼 |
| Man Group plc | 347,640 | $1,657 萬 | 0.03% | +83,979+31.9% | 加碼 |
| Four Tree Island Advisory LLC | 361,579 | $1,723 萬 | 9.51% | +3,110+0.9% | 加碼 |
| American Century Companies Inc | 380,336 | $1,812 萬 | 0.01% | −324,264−46.0% | 減碼 |
| Tocqueville Asset Management L.P. | 385,757 | $1,838 萬 | 0.27% | +13,009+3.5% | 加碼 |
| Jane Street Group, LLC | 387,593 | $1,847 萬 | 0.02% | −200,514−34.1% | 減碼 |
| Citigroup Inc | 398,576 | $1,899 萬 | 0.01% | +1,656+0.4% | 加碼 |
| HG Vora Capital Management, LLC | 400,000 | $1,906 萬 | 7.20% | −400,000−50.0% | 減碼 |
| Raymond James Financial Inc | 423,045 | $2,016 萬 | 0.01% | −162,030−27.7% | 減碼 |
| California Public Employees Retirement System | 430,113 | $2,049 萬 | 0.01% | −169,315−28.2% | 減碼 |
| DnB Asset Management AS | 443,926 | $2,115 萬 | 0.07% | −135,421−23.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 457,640 | $2,181 萬 | 0.08% | +288,034+169.8% | 加碼 |
| Franklin Resources Inc | 469,608 | $2,238 萬 | 0.01% | +760+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 473,741 | $2,257 萬 | 0.01% | −14,401−3.0% | 減碼 |
| Jain Global LLC | 494,548 | $2,357 萬 | 0.23% | +494,548 | 新進 |
| Swedbank AB | 509,896 | $2,430 萬 | 0.02% | −212,791−29.4% | 減碼 |
| Barclays PLC | 523,267 | $2,493 萬 | 0.01% | −9,566−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 522,730 | $2,506 萬 | 0.02% | −91,453−14.9% | 減碼 |
| Advent International Corp | 534,510 | $2,547 萬 | 0.53% | +4,910+0.9% | 加碼 |
| California State Teachers Retirement System | 542,597 | $2,585 萬 | 0.03% | −8,207−1.5% | 減碼 |
| Bridgewater Associates, LP | 546,241 | $2,603 萬 | 0.09% | −3,710−0.7% | 減碼 |
| National Pension Service | 558,782 | $2,663 萬 | 0.02% | +58,354+11.7% | 加碼 |
| SEI Investments Co | 573,978 | $2,735 萬 | 0.03% | +17,604+3.2% | 加碼 |
| Wells Fargo & Company | 578,336 | $2,756 萬 | 0.01% | −83,351−12.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 615,489 | $2,933 萬 | 0.06% | +24,848+4.2% | 加碼 |
| AustralianSuper Pty Ltd | 639,240 | $3,046 萬 | 0.14% | −70,720−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 651,388 | $3,104 萬 | 0.05% | −360,633−35.6% | 減碼 |
| Qube Research & Technologies Ltd | 668,146 | $3,184 萬 | 0.05% | +668,146 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 674,293 | $3,213 萬 | 0.02% | −38,115−5.4% | 減碼 |
| Bruni J V & Co | 675,207 | $3,217 萬 | 3.16% | +542+0.1% | 加碼 |
| Fiera Capital Corp | 683,700 | $3,258 萬 | 0.10% | +164,028+31.6% | 加碼 |
| Storebrand Asset Management AS | 685,298 | $3,265 萬 | 0.09% | −62,741−8.4% | 減碼 |
| Lazard Asset Management LLC | 720,578 | $3,434 萬 | 0.06% | +176,489+32.4% | 加碼 |
| Bank of America Corp | 767,755 | $3,658 萬 | 0.00% | −125,394−14.0% | 減碼 |
| Deutsche Bank AG | 788,513 | $3,757 萬 | 0.01% | +75,871+10.6% | 加碼 |
| Swiss National Bank | 820,800 | $3,911 萬 | 0.02% | −55,200−6.3% | 減碼 |