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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,011,305 | $3,669 萬 | 0.02% | −87,734−8.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,022,919 | $3,796 萬 | 0.11% | −566−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,033,574 | $3,836 萬 | 0.15% | +575,934+125.8% | 加碼 |
| Legal & General Group Plc | 1,324,435 | $4,915 萬 | 0.01% | −105,056−7.3% | 減碼 |
| Acadian Asset Management LLC | 1,469,425 | $5,452 萬 | 0.08% | +287,032+24.3% | 加碼 |
| Ameriprise Financial Inc | 1,616,744 | $6,000 萬 | 0.01% | +416,978+34.8% | 加碼 |
| TCW Group Inc | 1,628,169 | $6,042 萬 | 0.45% | +318,307+24.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,801,134 | $6,684 萬 | 0.02% | +1,801,134 | 新進 |
| Jane Street Group, LLC | 1,846,418 | $6,852 萬 | 0.07% | +1,458,825+376.4% | 加碼 |
| Nuveen, LLC | 1,908,209 | $7,081 萬 | 0.02% | +58,225+3.1% | 加碼 |
| UBS Group AG | 1,927,350 | $7,152 萬 | 0.01% | +918,558+91.1% | 加碼 |
| Principal Financial Group Inc | 1,955,557 | $7,257 萬 | 0.04% | −103,833−5.0% | 減碼 |
| Marshall Wace, LLP | 2,021,093 | $7,500 萬 | 0.08% | +2,021,093 | 新進 |
| Algebris (UK) Ltd | 2,037,737 | $7,550 萬 | 5.46% | +743,798+57.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,061,882 | $7,652 萬 | 0.02% | +165,993+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,089,770 | $7,755 萬 | 0.01% | +96,451+4.8% | 加碼 |
| FMR LLC | 2,149,865 | $7,978 萬 | 0.00% | −696,222−24.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,201,064 | $8,168 萬 | 0.06% | +581,362+35.9% | 加碼 |
| Woodline Partners LP | 2,230,326 | $8,277 萬 | 0.31% | +325,886+17.1% | 加碼 |
| Bank of New York Mellon Corp | 2,442,698 | $9,065 萬 | 0.02% | −500,976−17.0% | 減碼 |
| Nordea Investment Management AB | 2,661,117 | $9,524 萬 | 0.09% | −1,306,868−32.9% | 減碼 |
| Millennium Management LLC | 2,598,051 | $9,641 萬 | 0.07% | +1,457,716+127.8% | 加碼 |
| Goldman Sachs Group Inc | 2,976,024 | $1.10 億 | 0.01% | +1,135,319+61.7% | 加碼 |
| Morgan Stanley | 3,060,459 | $1.14 億 | 0.01% | −189,840−5.8% | 減碼 |
| Citadel Advisors LLC | 3,137,357 | $1.16 億 | 0.08% | +2,083,297+197.6% | 加碼 |
| Invesco Ltd. | 3,525,676 | $1.31 億 | 0.01% | −1,066,732−23.2% | 減碼 |
| Northern Trust Corp | 3,831,882 | $1.42 億 | 0.02% | −48,187−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,856,717 | $1.43 億 | 0.03% | +429,621+12.5% | 加碼 |
| Massachusetts Financial Services Co | 3,991,113 | $1.49 億 | 0.05% | −831,795−17.2% | 減碼 |
| Conifer Management, L.L.C. | 4,200,000 | $1.56 億 | 29.75% | 00.0% | 不變 |
| Pzena Investment Management LLC | 4,464,347 | $1.66 億 | 0.54% | +138,999+3.2% | 加碼 |
| Bank of Montreal | 4,905,475 | $1.82 億 | 0.08% | +2,480,652+102.3% | 加碼 |
| Thornburg Investment Management Inc | 4,994,205 | $1.85 億 | 1.92% | +104,475+2.1% | 加碼 |
| Geode Capital Management, LLC | 5,854,515 | $2.17 億 | 0.01% | −501,243−7.9% | 減碼 |
| Diamond Hill Capital Management Inc | 7,192,046 | $2.67 億 | 1.67% | +2,897,402+67.5% | 加碼 |
| Wellington Management Group LLP | 8,261,348 | $3.07 億 | 0.06% | −43,295−0.5% | 減碼 |
| Capital International Investors | 10,429,923 | $3.87 億 | 0.09% | −3,115,705−23.0% | 減碼 |
| State Street Corp | 11,981,175 | $4.45 億 | 0.02% | −252,092−2.1% | 減碼 |
| Vanguard Capital Management LLC | 12,632,922 | $4.69 億 | 0.01% | +12,632,922 | 新進 |
| Vanguard Portfolio Management LLC | 14,625,529 | $5.43 億 | 0.03% | +14,625,529 | 新進 |
| Price T Rowe Associates Inc | 17,525,534 | $6.50 億 | 0.08% | +267,410+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 18,218,634 | $6.76 億 | 0.44% | −1,065,419−5.5% | 減碼 |
| BlackRock, Inc. | 27,321,760 | $10.1 億 | 0.02% | +6,0210.0% | 加碼 |
| Boston Partners | 0 | $0 | 0.00% | −3,554,613−100.0% | 清倉 |
| London Co of Virginia | 0 | $0 | 0.00% | −970,930−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −668,146−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −494,548−100.0% | 清倉 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −323,978−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −258,692−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −236,225−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −155,305−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −143,071−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −120,375−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −113,185−100.0% | 清倉 |
| Smith Asset Management Co., LLC | 0 | $0 | 0.00% | −82,004−100.0% | 清倉 |
| NFC Investments, LLC | 0 | $0 | 0.00% | −75,300−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −50,269−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −43,095−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −41,285−100.0% | 清倉 |
| Munich Reinsurance Co Stock Corp in Munich | 0 | $0 | 0.00% | −39,595−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −38,049−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,759−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −34,842−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,019−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −26,064−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −25,795−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −25,518−100.0% | 清倉 |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −21,296−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −12,689−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,539−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,953−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,790−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −9,205−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −8,668−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −8,059−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −7,892−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,070−100.0% | 清倉 |
| Seeds Investor LLC | 0 | $0 | 0.00% | −6,743−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −5,860−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −5,844−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,533−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,520−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,517−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −5,376−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −5,305−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −5,282−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,070−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −5,760−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −4,622−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −4,459−100.0% | 清倉 |
| Elevated Financial Group LLC | 0 | $0 | 0.00% | −4,383−100.0% | 清倉 |