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 | 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 |
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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 201,321 | $747.1 萬 | 0.01% | +116,563+137.5% | 加碼 |
| Troluce Capital Advisors LLC | 200,000 | $742.2 萬 | 0.79% | +200,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,213 | $735.6 萬 | 0.01% | −20,777−9.5% | 減碼 |
| State of Wisconsin Investment Board | 196,239 | $728.2 萬 | 0.02% | +22,217+12.8% | 加碼 |
| Winton Group Ltd | 195,985 | $727.3 萬 | 0.26% | +181,985+1,299.9% | 加碼 |
| Jump Financial, LLC | 193,675 | $718.7 萬 | 0.11% | +181,685+1,515.3% | 加碼 |
| Man Group plc | 190,705 | $707.7 萬 | 0.01% | −156,935−45.1% | 減碼 |
| SEB Asset Management AB | 183,107 | $679.5 萬 | 0.03% | +183,107 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 182,275 | $676.4 萬 | 0.02% | −118,424−39.4% | 減碼 |
| Oak Thistle LLC | 180,199 | $668.7 萬 | 0.65% | +140,970+359.4% | 加碼 |
| Standard Life Aberdeen plc | 176,973 | $656.7 萬 | 0.01% | +5,253+3.1% | 加碼 |
| Sit Investment Associates Inc | 171,850 | $637.7 萬 | 0.13% | +169,400+6,914.3% | 加碼 |
| Foster & Motley Inc | 171,571 | $636.7 萬 | 0.33% | −5,795−3.3% | 減碼 |
| Citigroup Inc | 168,470 | $625.2 萬 | 0.00% | −230,106−57.7% | 減碼 |
| Capital International Inc | 162,884 | $604.5 萬 | 0.05% | +60,983+59.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 160,926 | $597.2 萬 | 0.07% | +160,926 | 新進 |
| T. Rowe Price Investment Management, Inc. | 155,366 | $576.6 萬 | 0.00% | −318,375−67.2% | 減碼 |
| Prudential Financial Inc | 153,256 | $568.7 萬 | 0.01% | +116,717+319.4% | 加碼 |
| MetLife Investment Management | 152,291 | $565.2 萬 | 0.03% | −2,447−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 149,586 | $555.1 萬 | 0.03% | −98,283−39.7% | 減碼 |
| Intech Investment Management LLC | 149,216 | $553.7 萬 | 0.05% | +2,387+1.6% | 加碼 |
| EFG International AG | 148,593 | $551.5 萬 | 0.12% | −9,697−6.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 145,173 | $538.7 萬 | 0.02% | +145,173 | 新進 |
| Danske Bank A/S | 144,861 | $537.6 萬 | 0.01% | −18,900−11.5% | 減碼 |
| Vanguard Global Advisers, LLC | 141,239 | $524.1 萬 | 0.00% | +141,239 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,503 | $521.8 萬 | 0.01% | −161,251−54.0% | 減碼 |
| HRT Financial LP | 137,568 | $510.5 萬 | 0.01% | −87,123−38.8% | 減碼 |
| Twinbeech Capital LP | 137,510 | $510.3 萬 | 0.53% | +130,610+1,892.9% | 加碼 |
| Amalgamated Bank | 137,000 | $508.4 萬 | 0.04% | −2,338−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 136,228 | $505.5 萬 | 0.02% | +136,228 | 新進 |
| FORA Capital, LLC | 134,898 | $500.6 萬 | 0.37% | +134,898 | 新進 |
| Caisse des Depots Et Consignations | 134,238 | $498.2 萬 | 0.08% | 00.0% | 不變 |
| Tredje AP-fonden | 128,641 | $477.4 萬 | 0.03% | +81,753+174.4% | 加碼 |
| Victory Capital Management Inc | 127,850 | $474.5 萬 | 0.00% | −33,783−20.9% | 減碼 |
| Royal London Asset Management Ltd | 125,807 | $466.9 萬 | 0.01% | −4,454−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 122,268 | $453.7 萬 | 0.01% | −3,711−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 120,304 | $446.4 萬 | 0.01% | −464−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 120,201 | $446.1 萬 | 0.01% | +1,674+1.4% | 加碼 |
| Graham Capital Management, L.P. | 119,425 | $443.2 萬 | 0.15% | +67,727+131.0% | 加碼 |
| State of Tennessee, Treasury Department | 119,346 | $442.9 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 137,049 | $441.4 萬 | 0.01% | −10,125−6.9% | 減碼 |
| Quantbot Technologies LP | 117,999 | $437.9 萬 | 0.18% | +75,608+178.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,285 | $431.5 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 113,992 | $423.0 萬 | 0.01% | −18,333−13.9% | 減碼 |
| Hantz Financial Services, Inc. | 111,706 | $414.5 萬 | 0.06% | +106,816+2,184.4% | 加碼 |
| KLP Kapitalforvaltning AS | 110,000 | $408.2 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 109,760 | $407.3 萬 | 0.31% | +6,752+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 108,567 | $402.9 萬 | 0.05% | −10,681−9.0% | 減碼 |
| Susquehanna International Group, LLP | 108,086 | $401.1 萬 | 0.01% | −7,555−6.5% | 減碼 |
| Squarepoint Ops LLC | 107,030 | $397.2 萬 | 0.01% | −1,255−1.2% | 減碼 |
| BTC Capital Management, Inc. | 106,789 | $396.2 萬 | 0.27% | +34,237+47.2% | 加碼 |
| Voya Investment Management LLC | 104,553 | $388.0 萬 | 0.00% | −174,914−62.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,656 | $381.0 萬 | 0.01% | −81,607−44.3% | 減碼 |
| La Banque Postale Asset Management SA | 101,902 | $378.2 萬 | 0.05% | +33,217+48.4% | 加碼 |
| Fifth Third Bancorp | 100,120 | $371.5 萬 | 0.01% | +98,116+4,896.0% | 加碼 |
| Kendall Capital Management | 99,860 | $370.6 萬 | 0.76% | −20,845−17.3% | 減碼 |
| Capital Investment Counsel, LLC | 99,460 | $369.1 萬 | 0.51% | −933−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,400 | $361.5 萬 | 0.01% | −2,206−2.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 95,825 | $355.6 萬 | 0.03% | −4,922−4.9% | 減碼 |
| Axq Capital, LP | 95,559 | $354.6 萬 | 0.46% | +60,897+175.7% | 加碼 |
| Wedge Capital Management L L P | 94,297 | $349.9 萬 | 0.06% | +13,911+17.3% | 加碼 |
| Swiss Life Asset Management Ltd | 93,920 | $348.5 萬 | 0.02% | +12,954+16.0% | 加碼 |
| Handelsbanken Fonder AB | 91,800 | $340.7 萬 | 0.01% | +700+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,972 | $337.6 萬 | 0.13% | +90,972 | 新進 |
| SG Americas Securities, LLC | 90,015 | $334.0 萬 | 0.00% | −803,861−89.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,290 | $331.4 萬 | 0.03% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 89,642 | $330.6 萬 | 0.02% | +2,871+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 88,125 | $327.0 萬 | 0.03% | +17,224+24.3% | 加碼 |
| Yousif Capital Management, LLC | 86,940 | $322.6 萬 | 0.04% | −5,045−5.5% | 減碼 |
| Xponance, Inc. | 86,330 | $320.4 萬 | 0.02% | +5,219+6.4% | 加碼 |
| Capital Fund Management S.A. | 85,554 | $317.5 萬 | 0.03% | +85,554 | 新進 |
| IFM Investors Pty Ltd | 83,925 | $311.4 萬 | 0.03% | −1,934−2.3% | 減碼 |
| First Trust Advisors LP | 83,657 | $310.5 萬 | 0.00% | −2,044,489−96.1% | 減碼 |
| Holocene Advisors, LP | 83,271 | $309.0 萬 | 0.01% | −26,631−24.2% | 減碼 |
| Public Employees Retirement System of Ohio | 83,128 | $308.5 萬 | 0.01% | −7,373−8.1% | 減碼 |
| Royal Bank of Canada | 82,672 | $306.9 萬 | 0.00% | −12,291−12.9% | 減碼 |
| Allstate Corp | 82,661 | $306.8 萬 | 0.03% | +62,513+310.3% | 加碼 |
| Continental Advisors LLC | 82,500 | $306.2 萬 | 1.90% | +82,500 | 新進 |
| Louisiana State Employees Retirement System | 82,100 | $304.7 萬 | 0.05% | +2,800+3.5% | 加碼 |
| Gabelli Funds LLC | 80,675 | $299.4 萬 | 0.02% | −980−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,166 | $293.8 萬 | 0.00% | +79,166 | 新進 |
| Rockefeller Capital Management L.P. | 78,562 | $291.5 萬 | 0.01% | −2,630−3.2% | 減碼 |
| Arizona State Retirement System | 77,858 | $288.9 萬 | 0.02% | −4,370−5.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 76,857 | $283.6 萬 | 0.01% | −8,271−9.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,363 | $283.4 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 75,825 | $281.4 萬 | 0.01% | +75,825 | 新進 |
| Dynamic Advisor Solutions LLC | 74,486 | $276.4 萬 | 0.09% | +8,125+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 74,483 | $276.4 萬 | 0.00% | +60,625+437.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,220 | $274.5 萬 | 0.00% | +85,220 | 新進 |
| State of Michigan Retirement System | 72,286 | $268.3 萬 | 0.01% | +500+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,982 | $263.4 萬 | 0.01% | −720−1.0% | 減碼 |
| Baird Financial Group, Inc. | 68,962 | $255.9 萬 | 0.00% | −7,412−9.7% | 減碼 |
| Bessemer Group Inc | 68,797 | $255.3 萬 | 0.00% | −4,213−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,380 | $243.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 64,362 | $238.8 萬 | 0.00% | −53,393−45.3% | 減碼 |
| Meridian Wealth Management, LLC | 63,592 | $236.0 萬 | 0.08% | −877−1.4% | 減碼 |
| Two Sigma Investments, LP | 63,500 | $235.6 萬 | 0.00% | +63,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 63,468 | $235.5 萬 | 0.04% | −640−1.0% | 減碼 |
| Brevan Howard Capital Management LP | 63,213 | $234.6 萬 | 0.02% | +23,250+58.2% | 加碼 |
| Janus Henderson Group PLC | 61,432 | $228.0 萬 | 0.00% | +27,052+78.7% | 加碼 |