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 +1 家
- 持有股數
- 2.80 億
- 較 2025 年第 3 季 +743.2 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
- 74
- 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 | 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 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 283,673 | $1,352 萬 | 0.02% | −39,694−12.3% | 減碼 |
| Alliancebernstein L.P. | 282,432 | $1,346 萬 | 0.00% | −11,922−4.1% | 減碼 |
| Voya Investment Management LLC | 279,467 | $1,332 萬 | 0.01% | −27,107−8.8% | 減碼 |
| Pictet Asset Management Holding SA | 270,263 | $1,288 萬 | 0.01% | −10,377−3.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 265,000 | $1,262 萬 | 0.51% | +78,100+41.8% | 加碼 |
| Tudor Investment Corp Et Al | 258,692 | $1,233 萬 | 0.07% | +254,095+5,527.4% | 加碼 |
| Aviva PLC | 255,309 | $1,217 萬 | 0.02% | +12,667+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 248,271 | $1,190 萬 | 0.01% | +34,520+16.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 247,869 | $1,181 萬 | 0.07% | −49,934−16.8% | 減碼 |
| Los Angeles Capital Management LLC | 242,797 | $1,173 萬 | 0.04% | −674,155−73.5% | 減碼 |
| Korea Investment CORP | 244,291 | $1,164 萬 | 0.02% | −55,100−18.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,549 | $1,146 萬 | 0.01% | −197,363−45.1% | 減碼 |
| Great West Life Assurance Co | 240,327 | $1,145 萬 | 0.02% | −130,311−35.2% | 減碼 |
| CBOE Vest Financial, LLC | 236,225 | $1,126 萬 | 0.14% | +14,487+6.5% | 加碼 |
| HRT Financial LP | 224,691 | $1,071 萬 | 0.03% | −139,258−38.3% | 減碼 |
| LSV Asset Management | 222,300 | $1,059 萬 | 0.02% | −9,800−4.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,990 | $1,048 萬 | 0.02% | +7,037+3.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 208,000 | $991.1 萬 | 0.06% | +208,000 | 新進 |
| Forsta Ap-Fonden | 202,000 | $962.5 萬 | 0.06% | −400−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 197,088 | $939.1 萬 | 0.06% | −3,698−1.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 185,284 | $882.9 萬 | 0.39% | −78,905−29.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,263 | $878.0 萬 | 0.02% | +184,263 | 新進 |
| Foster & Motley Inc | 177,366 | $845.1 萬 | 0.45% | −5,971−3.3% | 減碼 |
| State of Wisconsin Investment Board | 174,022 | $829.2 萬 | 0.02% | −28,365−14.0% | 減碼 |
| Standard Life Aberdeen plc | 171,720 | $818.2 萬 | 0.01% | +220+0.1% | 加碼 |
| Danske Bank A/S | 163,761 | $780.3 萬 | 0.02% | +12,700+8.4% | 加碼 |
| Victory Capital Management Inc | 161,633 | $770.2 萬 | 0.00% | −185,302−53.4% | 減碼 |
| EFG International AG | 158,290 | $754.2 萬 | 0.15% | +158,290 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 155,305 | $740.0 萬 | 0.03% | −11,067−6.7% | 減碼 |
| MetLife Investment Management | 154,738 | $737.3 萬 | 0.04% | −13,474−8.0% | 減碼 |
| Intech Investment Management LLC | 146,829 | $699.6 萬 | 0.06% | +110,235+301.2% | 加碼 |
| Freestone Grove Partners LP | 143,634 | $684.4 萬 | 0.05% | −377,099−72.4% | 減碼 |
| Jessup Wealth Management, Inc | 143,071 | $681.7 萬 | 2.25% | +17,023+13.5% | 加碼 |
| Amalgamated Bank | 139,338 | $663.9 萬 | 0.05% | −6,640−4.5% | 減碼 |
| Caisse des Depots Et Consignations | 134,238 | $639.6 萬 | 0.15% | +62,040+85.9% | 加碼 |
| New York State Teachers Retirement System | 132,325 | $630.5 萬 | 0.01% | −52,071−28.2% | 減碼 |
| Royal London Asset Management Ltd | 130,261 | $620.7 萬 | 0.01% | +1,392+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 125,979 | $600.3 萬 | 0.02% | −9,212−6.8% | 減碼 |
| APG Asset Management N.V. | 147,174 | $597.1 萬 | 0.02% | −14,926−9.2% | 減碼 |
| Asset Management One Co.,Ltd. | 120,768 | $584.0 萬 | 0.02% | −30,822−20.3% | 減碼 |
| Kendall Capital Management | 120,705 | $575.2 萬 | 1.20% | −3,534−2.8% | 減碼 |
| Vident Advisory, LLC | 120,655 | $574.9 萬 | 0.05% | +16,655+16.0% | 加碼 |
| Benson Investment Management Company, Inc. | 120,375 | $573.6 萬 | 2.00% | +16,133+15.5% | 加碼 |
| Mutual of America Capital Management LLC | 119,248 | $568.2 萬 | 0.06% | −19,086−13.8% | 減碼 |
| Nomura Asset Management Co Ltd | 118,527 | $564.8 萬 | 0.01% | −68,614−36.7% | 減碼 |
| Thrivent Financial for Lutherans | 117,755 | $561.1 萬 | 0.01% | −4,816−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,285 | $554.1 萬 | 0.03% | +1,585+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 119,346 | $553.8 萬 | 0.02% | −5,112−4.1% | 減碼 |
| Stifel Financial Corp | 116,196 | $553.7 萬 | 0.00% | +26,512+29.6% | 加碼 |
| Susquehanna International Group, LLP | 115,641 | $551.0 萬 | 0.01% | −12,124−9.5% | 減碼 |
| Sciencast Management LP | 113,185 | $539.3 萬 | 0.75% | +101,832+897.0% | 加碼 |
| Mercer Global Advisors Inc | 111,134 | $529.6 萬 | 0.01% | +5,166+4.9% | 加碼 |
| Algert Global LLC | 110,440 | $526.2 萬 | 0.08% | −21,868−16.5% | 減碼 |
| KLP Kapitalforvaltning AS | 110,000 | $524.1 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 109,902 | $523.7 萬 | 0.01% | +65,055+145.1% | 加碼 |
| Squarepoint Ops LLC | 108,285 | $516.0 萬 | 0.01% | +10,971+11.3% | 加碼 |
| Qsemble Capital Management, LP | 103,008 | $490.8 萬 | 0.41% | −45,764−30.8% | 減碼 |
| Capital International Inc | 101,901 | $485.6 萬 | 0.04% | +101,901 | 新進 |
| Comerica Bank | 101,304 | $482.7 萬 | 0.02% | −9,108−8.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 100,747 | $480.1 萬 | 0.04% | −4,037−3.9% | 減碼 |
| Capital Investment Counsel, LLC | 100,393 | $478.4 萬 | 0.66% | +877+0.9% | 加碼 |
| New Vernon Investment Management LLC | 100,349 | $478.2 萬 | 4.66% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 99,606 | $474.6 萬 | 0.02% | +2,323+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 97,367 | $464.0 萬 | 0.04% | −41,853−30.1% | 減碼 |
| Royal Bank of Canada | 94,963 | $452.4 萬 | 0.00% | −76,872−44.7% | 減碼 |
| Handelsbanken Fonder AB | 91,100 | $434.1 萬 | 0.01% | +14,800+19.4% | 加碼 |
| Public Employees Retirement System of Ohio | 90,501 | $431.2 萬 | 0.01% | −3,433−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,290 | $425.4 萬 | 0.03% | −10,000−10.1% | 減碼 |
| Yousif Capital Management, LLC | 91,985 | $420.0 萬 | 0.05% | −5,900−6.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 86,771 | $414.5 萬 | 0.02% | −8,468−8.9% | 減碼 |
| IFM Investors Pty Ltd | 85,859 | $409.1 萬 | 0.03% | −3,526−3.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 85,128 | $406.0 萬 | 0.01% | +85,128 | 新進 |
| Quantinno Capital Management LP | 84,758 | $403.9 萬 | 0.01% | +571+0.7% | 加碼 |
| Arizona State Retirement System | 82,228 | $391.8 萬 | 0.02% | −7,529−8.4% | 減碼 |
| Smith Asset Management Co., LLC | 82,004 | $390.7 萬 | 3.23% | +10,055+14.0% | 加碼 |
| Gabelli Funds LLC | 81,655 | $389.1 萬 | 0.03% | +2,000+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 81,192 | $386.9 萬 | 0.01% | −5,534−6.4% | 減碼 |
| Xponance, Inc. | 81,111 | $386.5 萬 | 0.03% | −4,900−5.7% | 減碼 |
| Swiss Life Asset Management Ltd | 80,966 | $385.8 萬 | 0.02% | +4,491+5.9% | 加碼 |
| Wedge Capital Management L L P | 80,386 | $383.0 萬 | 0.07% | +10,993+15.8% | 加碼 |
| Louisiana State Employees Retirement System | 79,300 | $377.9 萬 | 0.06% | −4,100−4.9% | 減碼 |
| Baird Financial Group, Inc. | 76,374 | $363.9 萬 | 0.01% | −632,710−89.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,363 | $363.9 萬 | 0.02% | +164+0.2% | 加碼 |
| NFC Investments, LLC | 75,300 | $358.8 萬 | 1.01% | 00.0% | 不變 |
| Bessemer Group Inc | 73,010 | $348.0 萬 | 0.01% | +66,078+953.2% | 加碼 |
| BTC Capital Management, Inc. | 72,552 | $345.4 萬 | 0.24% | −1,126−1.5% | 減碼 |
| State of Michigan Retirement System | 71,786 | $342.1 萬 | 0.02% | −3,200−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,702 | $341.7 萬 | 0.02% | −5,173−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 70,901 | $337.8 萬 | 0.04% | +18,244+34.6% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 69,828 | $332.7 萬 | 0.19% | −11,705−14.4% | 減碼 |
| Cerity Partners LLC | 68,856 | $328.1 萬 | 0.00% | +36,390+112.1% | 加碼 |
| La Banque Postale Asset Management SA | 68,685 | $327.3 萬 | 0.04% | −3,474−4.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 66,361 | $316.2 萬 | 0.10% | +1,693+2.6% | 加碼 |
| Meridian Wealth Management, LLC | 64,469 | $307.2 萬 | 0.11% | +1,578+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 64,108 | $305.5 萬 | 0.04% | −2,658−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 61,100 | $291.1 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 60,278 | $287.2 萬 | 0.00% | −38,780−39.1% | 減碼 |
| Searle & Co. | 57,467 | $273.8 萬 | 0.71% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 56,935 | $271.3 萬 | 0.03% | −3,400−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,380 | $263.1 萬 | 0.00% | 00.0% | 不變 |