EQH
Equitable Holdings, Inc. · Financial Services · Asset Management
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.8% ·
주식 흐름 -4.8% ·
순 신규 포지션 -2.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 25.90M | -5.2% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Norges Bank ✦ (패시브) | 18.33M | 신규 | $804.18M | 0.1% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 18.19M | +3.8% | $798.04M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 18.19M | +3.8% | $798.04M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 12.70M | +0.6% | $557.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 9.49M | +33495.5% | $416.38M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 9.49M | +33495.5% | $416.38M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 9.39M | -21.6% | $411.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Canada Pension Plan Investment Board | 9.11M | -50.0% | $399.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 8.78M | +6.3% | $385.49M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 8.78M | +6.3% | $385.49M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 8.78M | +6.3% | $385.49M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 8.78M | +6.3% | $385.49M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 8.78M | +6.3% | $385.49M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 8.78M | +6.3% | $385.49M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 8.78M | +6.3% | $385.49M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Wellington Management ✦ | 8.78M | +6.3% | $385.49M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | Capital International Investors | 8.42M | -19.3% | $369.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 5.44M | -7.1% | $238.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 5.44M | -7.1% | $238.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Viking Global Investors ✦ | 5.40M | 신규 | $236.90M | 0.7% | New | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 4.84M | -1.3% | $212.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 4.23M | +6.1% | $186.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 4.23M | +6.1% | $186.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 4.23M | +6.1% | $186.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 4.23M | +6.1% | $186.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 4.23M | +6.1% | $186.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 4.23M | +6.1% | $186.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Massachusetts Financial Services Co… | 4.23M | +6.1% | $186.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 3.87M | +0.2% | $169.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 3.87M | +0.2% | $169.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 3.87M | +0.2% | $169.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 3.87M | +0.2% | $169.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 3.87M | +0.2% | $169.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 3.35M | +9.4% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Northern Trust Corp | 3.26M | -14.9% | $143.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 3.26M | -14.9% | $143.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 3.26M | -14.9% | $143.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 3.26M | -14.9% | $143.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 3.26M | -14.9% | $143.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 3.26M | -14.9% | $143.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 3.26M | -14.9% | $143.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 3.26M | -14.9% | $143.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 3.06M | -13.2% | $134.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 3.06M | -13.2% | $134.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 3.06M | -13.2% | $134.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 3.06M | -13.2% | $134.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 3.06M | -13.2% | $134.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 3.06M | -13.2% | $134.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 3.06M | -13.2% | $134.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 3.06M | -13.2% | $134.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 3.04M | +41.5% | $133.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 3.04M | +41.5% | $133.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 3.04M | +41.5% | $133.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Marshall Wace ✦ | 2.78M | +37.5% | $121.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 2.78M | +37.5% | $121.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Marshall Wace ✦ | 2.78M | +37.5% | $121.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Marshall Wace ✦ | 2.78M | +37.5% | $121.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 2.66M | -10.7% | $116.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 2.66M | -10.7% | $116.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 2.66M | -10.7% | $116.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 2.66M | -10.7% | $116.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Nuveen, LLC | 2.34M | +22.6% | $102.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $804.18M | 0.1% |
| Viking Global Investors | $236.90M | 0.7% |
청산됨
| PFA Pension… | $37.96M | 이었음 0.1% |
| Korea Investment CORP | $8.71M | 이었음 0.0% |
| Danske Bank A/S | $5.38M | 이었음 0.0% |
| Hrt Financial Lp | $5.11M | 이었음 0.0% |
| Asset Management One Co., Ltd. | $4.46M | 이었음 0.0% |
| Holocene Advisors, LP | $3.09M | 이었음 0.0% |
| Assenagon Asset Management… | $2.76M | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $2.74M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $949,756 | 이었음 0.0% |
| Credit Agricole S A | $938,401 | 이었음 0.0% |
| National Pension Service | $923,482 | 이었음 0.0% |
| Bank Of Nova Scotia | $758,083 | 이었음 0.0% |
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.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 4.66K 주(sh) · $239,406
Officer · 4.20K 주(sh) · $220,553
Officer · 500 주(sh) · $26,524
Officer · 2.46K 주(sh) · $126,362
Officer · 2.24K 주(sh) · $117,655
Officer · 300 주(sh) · $15,919
Director · 2.20K 주(sh) · $113,003
Officer · 947 주(sh) · $50,073
Director · 1.47K 주(sh) · $74,987
Director · 7.50K 주(sh) · $386,554
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론