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。
2026 年第 1 季 13F 持有人
Equitable Holdings, Inc. 在 2026/3/31 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
- 543
- 較 2025 年第 4 季 +2 家
- 持有股數
- 2.62 億
- 較 2025 年第 4 季 +2,513 萬 (+10.6%)
- 總市值
- $97.3 億
- 較 2025 年第 4 季 −$15.8 億 (−13.9%)
- 新進機構
- 85
- 另有 189 家加碼
- 清倉機構
- 83
- 另有 206 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 116,285 | $431.5 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 117,999 | $437.9 萬 | 0.18% | +75,608+178.4% | 加碼 |
| APG Asset Management N.V. | 137,049 | $441.4 萬 | 0.01% | −10,125−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 119,346 | $442.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 119,425 | $443.2 萬 | 0.15% | +67,727+131.0% | 加碼 |
| Nomura Asset Management Co Ltd | 120,201 | $446.1 萬 | 0.01% | +1,674+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 120,304 | $446.4 萬 | 0.01% | −464−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 122,268 | $453.7 萬 | 0.01% | −3,711−2.9% | 減碼 |
| Royal London Asset Management Ltd | 125,807 | $466.9 萬 | 0.01% | −4,454−3.4% | 減碼 |
| Victory Capital Management Inc | 127,850 | $474.5 萬 | 0.00% | −33,783−20.9% | 減碼 |
| Tredje AP-fonden | 128,641 | $477.4 萬 | 0.03% | +81,753+174.4% | 加碼 |
| Caisse des Depots Et Consignations | 134,238 | $498.2 萬 | 0.08% | 00.0% | 不變 |
| FORA Capital, LLC | 134,898 | $500.6 萬 | 0.37% | +134,898 | 新進 |
| Jacobs Levy Equity Management, Inc | 136,228 | $505.5 萬 | 0.02% | +136,228 | 新進 |
| Amalgamated Bank | 137,000 | $508.4 萬 | 0.04% | −2,338−1.7% | 減碼 |
| Twinbeech Capital LP | 137,510 | $510.3 萬 | 0.53% | +130,610+1,892.9% | 加碼 |
| HRT Financial LP | 137,568 | $510.5 萬 | 0.01% | −87,123−38.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,503 | $521.8 萬 | 0.01% | −161,251−54.0% | 減碼 |
| Vanguard Global Advisers, LLC | 141,239 | $524.1 萬 | 0.00% | +141,239 | 新進 |
| Danske Bank A/S | 144,861 | $537.6 萬 | 0.01% | −18,900−11.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 145,173 | $538.7 萬 | 0.02% | +145,173 | 新進 |
| EFG International AG | 148,593 | $551.5 萬 | 0.12% | −9,697−6.1% | 減碼 |
| Intech Investment Management LLC | 149,216 | $553.7 萬 | 0.05% | +2,387+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 149,586 | $555.1 萬 | 0.03% | −98,283−39.7% | 減碼 |
| MetLife Investment Management | 152,291 | $565.2 萬 | 0.03% | −2,447−1.6% | 減碼 |
| Prudential Financial Inc | 153,256 | $568.7 萬 | 0.01% | +116,717+319.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 155,366 | $576.6 萬 | 0.00% | −318,375−67.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 160,926 | $597.2 萬 | 0.07% | +160,926 | 新進 |
| Capital International Inc | 162,884 | $604.5 萬 | 0.05% | +60,983+59.8% | 加碼 |
| Citigroup Inc | 168,470 | $625.2 萬 | 0.00% | −230,106−57.7% | 減碼 |
| Foster & Motley Inc | 171,571 | $636.7 萬 | 0.33% | −5,795−3.3% | 減碼 |
| Sit Investment Associates Inc | 171,850 | $637.7 萬 | 0.13% | +169,400+6,914.3% | 加碼 |
| Standard Life Aberdeen plc | 176,973 | $656.7 萬 | 0.01% | +5,253+3.1% | 加碼 |
| Oak Thistle LLC | 180,199 | $668.7 萬 | 0.65% | +140,970+359.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,275 | $676.4 萬 | 0.02% | −118,424−39.4% | 減碼 |
| SEB Asset Management AB | 183,107 | $679.5 萬 | 0.03% | +183,107 | 新進 |
| Man Group plc | 190,705 | $707.7 萬 | 0.01% | −156,935−45.1% | 減碼 |
| Jump Financial, LLC | 193,675 | $718.7 萬 | 0.11% | +181,685+1,515.3% | 加碼 |
| Winton Group Ltd | 195,985 | $727.3 萬 | 0.26% | +181,985+1,299.9% | 加碼 |
| State of Wisconsin Investment Board | 196,239 | $728.2 萬 | 0.02% | +22,217+12.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,213 | $735.6 萬 | 0.01% | −20,777−9.5% | 減碼 |
| Troluce Capital Advisors LLC | 200,000 | $742.2 萬 | 0.79% | +200,000 | 新進 |
| Quantinno Capital Management LP | 201,321 | $747.1 萬 | 0.01% | +116,563+137.5% | 加碼 |
| Gillson Capital LP | 210,000 | $779.3 萬 | 0.64% | +210,000 | 新進 |
| Lighthouse Investment Partners, LLC | 212,638 | $789.1 萬 | 0.30% | +212,638 | 新進 |
| Stifel Financial Corp | 218,038 | $809.1 萬 | 0.01% | +101,842+87.6% | 加碼 |
| LSV Asset Management | 219,000 | $812.7 萬 | 0.02% | −3,300−1.5% | 減碼 |
| XTX Topco Ltd | 234,467 | $870.1 萬 | 0.15% | +212,220+953.9% | 加碼 |
| Korea Investment CORP | 234,591 | $870.6 萬 | 0.02% | −9,700−4.0% | 減碼 |
| Great West Life Assurance Co | 237,696 | $883.2 萬 | 0.02% | −2,631−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 251,472 | $933.2 萬 | 0.01% | +10,923+4.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 251,510 | $933.4 萬 | 0.48% | +66,226+35.7% | 加碼 |
| Aviva PLC | 270,914 | $1,005 萬 | 0.02% | +15,605+6.1% | 加碼 |
| Algert Global LLC | 279,150 | $1,036 萬 | 0.16% | +168,710+152.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 283,673 | $1,053 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 291,100 | $1,080 萬 | 0.44% | +26,100+9.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $1,113 萬 | 0.02% | +300,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309,888 | $1,150 萬 | 0.01% | −2,088−0.7% | 減碼 |
| Envestnet Asset Management Inc | 321,494 | $1,193 萬 | 0.00% | +28,601+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 335,357 | $1,213 萬 | 0.01% | +87,086+35.1% | 加碼 |
| Point72 Asset Management, L.P. | 330,624 | $1,227 萬 | 0.02% | +18,040+5.8% | 加碼 |
| New York State Common Retirement Fund | 331,009 | $1,228 萬 | 0.02% | −6,000−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 336,272 | $1,247 萬 | 0.01% | +66,009+24.4% | 加碼 |
| Alliancebernstein L.P. | 276,912 | $1,319 萬 | 0.00% | −5,520−2.0% | 減碼 |
| Four Tree Island Advisory LLC | 370,478 | $1,375 萬 | 6.94% | +8,899+2.5% | 加碼 |
| South Dakota Investment Council | 377,662 | $1,402 萬 | 0.27% | +58,506+18.3% | 加碼 |
| Barclays PLC | 380,113 | $1,411 萬 | 0.01% | −143,154−27.4% | 減碼 |
| Community Trust & Investment Co | 388,401 | $1,441 萬 | 0.78% | +87,018+28.9% | 加碼 |
| Raymond James Financial Inc | 394,328 | $1,463 萬 | 0.00% | −28,717−6.8% | 減碼 |
| California Public Employees Retirement System | 405,978 | $1,507 萬 | 0.01% | −24,135−5.6% | 減碼 |
| JPMorgan Chase & Co | 471,889 | $1,682 萬 | 0.00% | −566,016−54.5% | 減碼 |
| Retirement Systems of Alabama | 457,811 | $1,699 萬 | 0.06% | +113,926+33.1% | 加碼 |
| Bridgewater Associates, LP | 458,416 | $1,701 萬 | 0.08% | −87,825−16.1% | 減碼 |
| Tocqueville Asset Management L.P. | 492,952 | $1,829 萬 | 0.27% | +107,195+27.8% | 加碼 |
| Swedbank AB | 506,555 | $1,880 萬 | 0.02% | −3,341−0.7% | 減碼 |
| California State Teachers Retirement System | 510,346 | $1,894 萬 | 0.02% | −32,251−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532,052 | $1,974 萬 | 0.04% | −83,437−13.6% | 減碼 |
| Franklin Resources Inc | 532,796 | $1,977 萬 | 0.00% | +63,188+13.5% | 加碼 |
| SEI Investments Co | 566,394 | $2,102 萬 | 0.02% | −7,584−1.3% | 減碼 |
| Vanguard Asset Management, Ltd | 570,853 | $2,118 萬 | 0.02% | +570,853 | 新進 |
| Wells Fargo & Company | 583,428 | $2,165 萬 | 0.00% | +5,092+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 627,169 | $2,327 萬 | 0.02% | +104,439+20.0% | 加碼 |
| Close Asset Management Ltd | 634,070 | $2,353 萬 | 0.64% | −226,800−26.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 637,076 | $2,364 萬 | 0.02% | −37,217−5.5% | 減碼 |
| AustralianSuper Pty Ltd | 653,453 | $2,425 萬 | 0.13% | +14,213+2.2% | 加碼 |
| Storebrand Asset Management AS | 659,969 | $2,449 萬 | 0.07% | −25,329−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 663,288 | $2,461 萬 | 0.05% | +11,900+1.8% | 加碼 |
| Bruni J V & Co | 675,462 | $2,507 萬 | 2.62% | +2550.0% | 加碼 |
| Engineers Gate Manager LP | 676,013 | $2,509 萬 | 0.31% | +344,474+103.9% | 加碼 |
| Fiera Capital Corp | 694,016 | $2,575 萬 | 0.09% | +10,316+1.5% | 加碼 |
| Deutsche Bank AG | 697,881 | $2,590 萬 | 0.01% | −90,632−11.5% | 減碼 |
| Federated Hermes, Inc. | 787,774 | $2,923 萬 | 0.05% | −1,339,549−63.0% | 減碼 |
| Amundi | 798,857 | $2,965 萬 | 0.01% | −188,161−19.1% | 減碼 |
| Swiss National Bank | 841,000 | $3,121 萬 | 0.02% | +20,200+2.5% | 加碼 |
| Rhumbline Advisers | 851,606 | $3,160 萬 | 0.03% | −10,504−1.2% | 減碼 |
| HSBC Holdings PLC | 873,962 | $3,243 萬 | 0.02% | +47,920+5.8% | 加碼 |
| Bank of America Corp | 889,016 | $3,299 萬 | 0.00% | +121,261+15.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 902,007 | $3,347 萬 | 0.05% | −429,603−32.3% | 減碼 |
| Lazard Asset Management LLC | 902,568 | $3,349 萬 | 0.06% | +181,990+25.3% | 加碼 |
| Ci Investments Inc. | 970,137 | $3,600 萬 | 0.17% | −24,196−2.4% | 減碼 |