13FBOX
EQUITABLE · 13F 机构持仓分析
期权收益计算器 机构排行
E

EQUITABLE

EQUITABLE HLDGS INCEQH
持有机构数
481
机构合计市值 (Q2 2026)
$116.54亿
机构合计股数 (Q2 2026)
2.66亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+7,129.4万股
213 · 76 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-5,217.1万股
335 · 129 清仓 · ≈
⚖️ 净额
+1,912.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$116.54亿
持有机构数
481
新买入
76
加仓
137
减仓
206
清仓
129
持股不变
62
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#155$11.36亿2,589.6万股$10.14亿2,732.2万股-142.6万股-5.22%减仓
挪威央行投资管理NORGES BANK
0.08%0.09%#66$8.04亿1,832.7万股$6.65亿1,276.4万股+556.3万股+43.58%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.08%0.07%#68$7.98亿1,818.7万股$6.50亿1,752.6万股+66.1万股+3.77%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%#127$5.90亿1,344.4万股$00股+1,344.4万股新买入
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%#188$5.57亿1,270.3万股$00股+1,270.3万股新买入
哈里斯联营HARRIS ASSOCIATES L P
0.55%<0.01%#24$4.16亿948.9万股$104.8万2.8万股+946.1万股+33,495.46%加仓
道富集团STATE STREET CORP
0.01%0.02%#187$4.12亿938.8万股$4.45亿1,198.1万股-259.3万股-21.64%减仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.22%0.44%#42$4.00亿910.6万股$6.76亿1,821.9万股-911.3万股-50.02%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.07%0.06%#77$3.85亿878.5万股$3.07亿826.1万股+52.4万股+6.34%加仓
资本国际投资者Capital International Investors
0.08%0.09%#69$3.69亿841.5万股$3.87亿1,043.0万股-201.5万股-19.32%减仓
Pzena投资管理PZENA INVESTMENT MANAGEMENT LLC
0.72%0.54%#16$2.44亿556.2万股$1.66亿446.4万股+109.7万股+24.58%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#182$2.39亿544.0万股$2.17亿585.5万股-41.4万股-7.07%减仓
维京全球投资VIKING GLOBAL INVESTORS LP
0.68%#18$2.37亿539.9万股$00股+539.9万股新买入
Thornburg投资管理THORNBURG INVESTMENT MANAGEMENT INC
2.16%1.92%#8$2.26亿514.2万股$1.85亿499.4万股+14.8万股+2.97%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.07%0.07%#72$2.12亿484.2万股$1.82亿490.5万股-6.4万股-1.30%减仓
钻石山资本管理DIAMOND HILL CAPITAL MANAGEMENT INC
1.67%1.67%#11$2.08亿474.4万股$2.67亿719.2万股-244.9万股-34.04%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.06%0.05%#81$1.87亿423.5万股$1.49亿399.1万股+24.3万股+6.10%加仓
Conifer Management, L.L.C.
30.38%29.75%#1$1.84亿420.0万股$1.56亿420.0万股00.00%持仓不变
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#114$1.70亿386.5万股$1.43亿385.7万股+8,684股+0.23%加仓
Castle Hook合伙人Castle Hook Partners LP
0.72%#15$1.58亿360.0万股$00股+360.0万股新买入
摩根士丹利MORGAN STANLEY
0.01%0.01%#222$1.47亿334.7万股$2.04亿401.6万股-66.9万股-16.65%减仓
北方信托NORTHERN TRUST CORP
0.02%0.02%#156$1.43亿326.2万股$1.42亿383.2万股-57.0万股-14.88%减仓
景顺Invesco Ltd.
0.01%0.02%#196$1.34亿305.9万股$1.31亿352.6万股-46.7万股-13.24%减仓
富达投资FMR LLC
0.01%<0.01%#248$1.33亿304.2万股$7,978.1万215.0万股+89.2万股+41.48%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.1%0.07%#60$1.22亿277.9万股$7,500.3万202.1万股+75.8万股+37.51%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#199$1.17亿265.6万股$1.10亿297.6万股-32.0万股-10.74%减仓
纽文Nuveen, LLC
0.02%0.02%#131$1.03亿234.1万股$7,081.4万190.8万股+43.2万股+22.65%加仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#220$1.00亿228.7万股$7,022.8万189.2万股+39.5万股+20.86%加仓
TCW集团TCW GROUP INC
0.67%0.45%#19$1.00亿228.6万股$6,042.1万162.8万股+65.8万股+40.41%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#184$9,402.6万214.3万股$7,755.1万209.0万股+5.3万股+2.54%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#162$9,347.2万213.0万股$9,064.9万244.3万股-31.3万股-12.79%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.04%0.05%#100$8,925.5万203.4万股$8,168.1万220.1万股-16.7万股-7.59%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.04%0.04%#98$8,791.8万200.3万股$7,257.2万195.6万股+4.8万股+2.45%加仓
ALGEBRIS (UK) LTD
5.64%5.46%#2$8,564.6万195.8万股$7,549.6万203.8万股-8.0万股-3.91%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%#151$7,927.3万180.7万股$00股+180.7万股新买入
瑞银集团UBS Group AG
0.01%0.01%#202$7,860.8万179.1万股$7,152.4万192.7万股-13.6万股-7.05%减仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.05%0.09%#91$6,481.1万148.1万股$9,524.1万266.1万股-118.0万股-44.36%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.02%#231$6,191.0万141.1万股$1.19亿319.9万股-178.8万股-55.90%减仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.15%<0.01%#47$5,992.4万136.6万股$89.2万2.4万股+134.2万股+5,578.51%加仓
Qube研究科技Qube Research & Technologies Ltd
0.05%#88$5,789.9万131.9万股$00股+131.9万股新买入
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%<0.01%#135$5,147.3万117.3万股$293.8万7.9万股+109.4万股+1,381.76%加仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07%0.02%#73$5,046.2万115.0万股$1,113.3万30.0万股+85.0万股+283.33%加仓
Woodline合伙人Woodline Partners LP
0.15%0.31%#50$4,742.5万108.1万股$8,276.7万223.0万股-115.0万股-51.54%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.02%#219$4,614.4万105.2万股$7,651.6万206.2万股-101.0万股-49.00%减仓
CI投资CI INVESTMENTS INC.
0.13%0.17%#53$4,167.5万95.0万股$3,600.2万97.0万股-2.0万股-2.10%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#303$4,136.9万94.3万股$3,299.1万88.9万股+5.4万股+6.05%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.05%0.06%#87$3,879.8万88.4万股$3,349.4万90.3万股-1.8万股-2.04%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.05%#93$3,597.7万82.0万股$00股+82.0万股新买入
BRUNI J V & CO /CO
3.07%2.62%#5$3,365.3万76.7万股$2,506.6万67.5万股+9.1万股+13.54%加仓
RhumbLine顾问RHUMBLINE ADVISERS
0.03%0.03%#130$3,344.9万76.2万股$3,160.3万85.2万股-8.9万股-10.49%减仓

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