증권 기록 · 과거 분기 (아카이브)
EQH
Equitable Holdings, Inc. · Financial Services · Asset Management
142추적 보유자
-1Δ 보유자
234.74M보유 주식 수
$11.19B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -3.7% ·
순 신규 포지션 0.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 30.63M | -4.7% | $1.46B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 27.32M | -5.8% | $1.30B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | Canada Pension Plan Investment Board | 19.28M | n/a | $918.89M | 0.6% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 17.26M | +7.0% | $822.35M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Capital International Investors | 13.55M | n/a | $645.45M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 12.23M | -0.3% | $582.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (패시브) | 11.56M | 신규 | $550.99M | 0.1% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.30M | -33.0% | $395.72M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (패시브) | 6.36M | -0.4% | $307.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 4.82M | n/a | $229.81M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 11 | Invesco Ltd. | 4.59M | n/a | $218.83M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Nordea Investment Management Ab | 3.97M | n/a | $189.91M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 3.88M | n/a | $184.89M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | Boston Partners | 3.55M | n/a | $169.37M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 3.43M | n/a | $163.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 3.25M | -19.1% | $154.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 17 | Bank of New York Mellon Corp | 2.94M | n/a | $140.27M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 18 | Fidelity (FMR) ✦ | 2.85M | -0.7% | $135.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Bank Of Montreal /Can/ | 2.42M | n/a | $116.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | First Trust Advisors Lp | 2.13M | n/a | $101.41M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 2.13M | n/a | $101.37M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 2.06M | n/a | $98.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 1.99M | n/a | $94.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 1.90M | n/a | $90.34M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 25 | Nuveen, LLC | 1.85M | n/a | $88.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 1.84M | -21.7% | $87.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Hsbc Holdings Plc | 1.65M | n/a | $79.10M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 28 | D. E. Shaw & Co. ✦ | 1.62M | +76.1% | $77.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 1.43M | n/a | $68.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Robeco Institutional Asset… | 1.33M | n/a | $63.45M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.20M | n/a | $57.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Allspring Global Investments… | 1.19M | n/a | $56.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Millennium Management ✦ | 1.14M | -24.1% | $54.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.10M | -6.7% | $52.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 35 | Citadel Advisors ✦ | 1.05M | +1228.2% | $50.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 1.04M | -63.9% | $49.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 37 | PFA Pension, Forsikringsaktieselskab | 1.02M | n/a | $49.21M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 1.01M | n/a | $48.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Amundi | 987.02K | n/a | $47.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Rhumbline Advisers | 862.11K | n/a | $41.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 820.80K | n/a | $39.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 788.51K | n/a | $37.57M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Bank Of America Corp /De/ | 767.75K | n/a | $36.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Lazard Asset Management Llc | 720.58K | n/a | $34.34M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Storebrand Asset Management As | 685.30K | n/a | $32.65M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 674.29K | n/a | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 668.15K | n/a | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 651.39K | n/a | $31.04M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 615.49K | n/a | $29.33M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 578.34K | n/a | $27.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Sei Investments Co | 573.98K | n/a | $27.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | National Pension Service | 558.78K | n/a | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 546.24K | -0.7% | $26.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 54 | California State Teachers… | 542.60K | n/a | $25.85M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 522.73K | n/a | $25.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 523.27K | n/a | $24.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Swedbank AB | 509.90K | n/a | $24.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 469.61K | n/a | $22.38M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | California Public Employees… | 430.11K | n/a | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 423.05K | n/a | $20.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Citigroup Inc | 398.58K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Jane Street Group, Llc | 387.59K | n/a | $18.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | American Century Companies Inc | 380.34K | n/a | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Man Group plc | 347.64K | n/a | $16.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Allianz Asset Management GmbH | 346.55K | n/a | $16.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | New York State Common Retirement… | 337.01K | n/a | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 311.98K | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 312.58K | +56.1% | $14.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mitsubishi UFJ Trust & Banking Corp | 300.70K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | BNP Paribas Asset Management… | 298.75K | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Brown Advisory Inc | 295.42K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Envestnet Asset Management Inc | 292.89K | n/a | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 283.67K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 282.43K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 279.47K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Pictet Asset Management Holding SA | 270.26K | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 258.69K | n/a | $12.33M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Aviva Plc | 255.31K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 248.27K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 80 | Korea Investment CORP | 244.29K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 240.55K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hrt Financial Lp | 224.69K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 218.99K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 184.26K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 174.02K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 171.72K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Danske Bank A/S | 163.76K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Victory Capital Management Inc | 161.63K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal London Asset Management Ltd | 130.26K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 120.77K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 118.53K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 116.20K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Susquehanna International Group, Llp | 115.64K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 111.13K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Holocene Advisors, LP | 109.90K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 108.28K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 94.96K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 98 | Quantinno Capital Management LP | 84.76K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 83.46K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Rockefeller Capital Management L.P. | 81.19K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $550.99M | 0.1% |
청산됨
| Marshall Wace | $59.00M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 674 주식, $13,082 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 21
SCOTT BERTRAM L
Director · 2.78K 주(sh) · $151,093
Sep 17
MacKay Craig C
Director · 2.00K 주(sh) · $108,550
Sep 04
Lane Nick
Officer · 14.92K 주(sh) · $794,518
Sep 04
Isaacs-Lowe Arlene
Director · 1.00K 주(sh) · $52,825
Aug 17
HURD JEFFREY J
Officer · 2.46K 주(sh) · $126,362
Aug 17
HURD JEFFREY J
Officer · 2.24K 주(sh) · $117,655
Aug 17
HURD JEFFREY J
Officer · 300 주(sh) · $15,919
Aug 17
HURD JEFFREY J
Officer · 4.66K 주(sh) · $239,406
Aug 17
HURD JEFFREY J
Officer · 4.20K 주(sh) · $220,553
Aug 17
HURD JEFFREY J
Officer · 500 주(sh) · $26,524
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Aug 14
SC 13G/A: CANADA PENSION PLAN INVESTMENT BOARD
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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