EQH
Equitable Holdings, Inc. · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -3.6% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 33.83M | — | $1.90B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 33.83M | — | $1.90B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 33.83M | — | $1.90B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 33.83M | — | $1.90B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 33.83M | — | $1.90B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 29.74M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 16.76M | -14.9% | $940.35M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 16.76M | -14.9% | $940.35M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (passiv) | 12.53M | -1.8% | $703.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 12.33M | -4.0% | $691.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 7.43M | +26.4% | $415.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 7.43M | +26.4% | $415.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.95M | — | $165.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.95M | — | $165.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.95M | — | $165.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.95M | — | $165.29M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 2.27M | +25.1% | $127.17M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 2.27M | +25.1% | $127.17M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 2.27M | +25.1% | $127.17M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.22M | -36.3% | $68.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.22M | -36.3% | $68.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.22M | -36.3% | $68.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.22M | -36.3% | $68.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 411.11K | -47.4% | $23.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 411.11K | -47.4% | $23.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Millennium Management ✦ | 343.47K | -68.9% | $19.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Soros Fund Management ✦ | 86.50K | +130.7% | $4.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 34.59K | Neu | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 33.65K | +2.3% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 31.39K | -85.5% | $1.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 20.20K | Neu | $1.13M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $1.94M | 0.0% |
| GAMCO Investors | $1.13M | 0.0% |
Ausgestiegen
| Viking Global Investors | $170.83M | war 0.5% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 674 Anteile, $13,082 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 4.66K Ant. · $239,406
Officer · 4.20K Ant. · $220,553
Officer · 500 Ant. · $26,524
Officer · 2.46K Ant. · $126,362
Officer · 2.24K Ant. · $117,655
Officer · 300 Ant. · $15,919
Director · 2.20K Ant. · $113,003
Officer · 947 Ant. · $50,073
Director · 1.47K Ant. · $74,987
Director · 7.50K Ant. · $386,554
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik