EQH
Equitable Holdings, Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +6.2% ·
aliran saham -3.6% ·
posisi baru bersih +5.9%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 85.96K | $4.30M | n/a | −2 |
| Q2 2026 | 139 | -4 | 203.82M | $8.94B | +12 | −17 |
| 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 | n/a | −2 |
| Q3 2024 | 15 | 0 | 56.34M | $2.37B | +1 | −1 |
| Q2 2024 | 15 | n/a | 60.30M | $2.46B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 33.83M | n/a | $1.90B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 29.74M | n/a | $1.67B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | T. Rowe Price ✦ | 16.76M | -14.9% | $940.35M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 12.83M | +17.9% | $719.74M | 0.1% | ▲ Add | 5 | SEC ↗ ×9 |
| 5 | Norges Bank ✦ (pasif) | 12.53M | -1.8% | $703.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasif) | 12.33M | -4.0% | $691.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 7.43M | +26.4% | $415.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 2.95M | n/a | $165.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 2.27M | +25.1% | $127.17M | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 1.22M | -36.3% | $68.23M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 411.11K | -47.4% | $23.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 343.47K | -68.9% | $19.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 86.50K | +130.7% | $4.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 34.59K | Baru | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 33.65K | +2.3% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 31.39K | -85.5% | $1.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 20.20K | Baru | $1.13M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $1.94M | 0.0% |
| GAMCO Investors | $1.13M | 0.0% |
Telah keluar
| Viking Global Investors | $170.83M | adalah 0.5% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2 pemegang, 674 saham, $13,082 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Director · 2.78K lbr · $151,093
Director · 2.00K lbr · $108,550
Officer · 14.92K lbr · $794,518
Director · 1.00K lbr · $52,825
Officer · 2.46K lbr · $126,362
Officer · 2.24K lbr · $117,655
Officer · 300 lbr · $15,919
Officer · 4.66K lbr · $239,406
Officer · 4.20K lbr · $220,553
Officer · 500 lbr · $26,524
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi