EQH
Equitable Holdings, Inc. · Financial Services · Asset Management
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -6.6% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 141 | -4 | 203.99M | $8.95B | +12 | −15 |
| Q1 2026 | 147 | +4 | 196.44M | $7.29B | +10 | −7 |
| Q4 2025 | 142 | -1 | 234.74M | $11.19B | +1 | −1 |
| Q3 2025 | 18 | -1 | 125.99M | $6.40B | +1 | −3 |
| Q2 2025 | 17 | +1 | 132.85M | $7.45B | +2 | −1 |
| Q1 2025 | 13 | -1 | 71.25M | $3.71B | +1 | −2 |
| Q4 2024 | 14 | -2 | 70.10M | $3.31B | — | −2 |
| Q3 2024 | 15 | 0 | 56.34M | $2.37B | +1 | −1 |
| Q2 2024 | 15 | — | 60.30M | $2.46B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 20.74M | -1.6% | $871.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 20.74M | -1.6% | $871.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 14.73M | -4.6% | $619.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 5.68M | -17.8% | $238.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 5.68M | -17.8% | $238.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.51M | +3.0% | $231.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.51M | +3.0% | $231.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.51M | +3.0% | $231.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.51M | +3.0% | $231.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.51M | +3.0% | $231.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.51M | +3.0% | $231.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.51M | +3.0% | $231.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 5.51M | +3.0% | $231.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Viking Global Investors ✦ | 3.05M | -47.9% | $128.20M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.73M | +22.4% | $72.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.73M | +22.4% | $72.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.73M | +22.4% | $72.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.40M | +2.8% | $58.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.01M | +5.9% | $42.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.00M | +282.4% | $42.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.00M | +282.4% | $42.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 624.32K | -14.2% | $26.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 624.32K | -14.2% | $26.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 624.32K | -14.2% | $26.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 467.65K | -18.8% | $19.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 279.31K | +15.7% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 100.00K | -23.1% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 13.41K | Nuevo | $563,790 | 0.0% | New | 1 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 8.95K | -9.2% | $376,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Bridgewater Associates | $563,790 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $220,644 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 674 acciones, $13,082 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 4.66K acc. · $239,406
Officer · 4.20K acc. · $220,553
Officer · 500 acc. · $26,524
Officer · 2.46K acc. · $126,362
Officer · 2.24K acc. · $117,655
Officer · 300 acc. · $15,919
Director · 2.20K acc. · $113,003
Officer · 947 acc. · $50,073
Director · 1.47K acc. · $74,987
Director · 7.50K acc. · $386,554
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología