公平控股公司
DE ˙ DB ˙ US29452E1010
€35.12 ↑0.25 (0.72%)
2026-06-01
分享價格
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership276,912 shares
Latest Disclosed Value $ 13,194,857
Alliancebernstein L.p. reports 1.95% decrease in ownership of AXJ / Equitable Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 276,912 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $8,528,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 282,432 shares of Equitable Holdings, Inc.. This represents a change in shares of -1.95% during the quarter. The current value of the position is $9,780,532 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 276,912 -5,520 -1.95 13,195 -1.95 0.0043
2026-02-17 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 282,432 -11,922 -4.05 13,458 -9.97 0.0042
2025-11-14 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 294,354 -17,649 -5.66 14,947 -14.60 0.0047
2025-08-14 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 312,003 -2,881 -0.91 17,503 6.71 0.0057
2025-05-15 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 314,884 -9,549 -2.94 16,402 7.18 0.0059
2025-02-12 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 324,433 -11,982 -3.56 15,304 8.23 0.0052
2024-11-14 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 336,415 1,392 0.42 14,140 3.29 0.0047
2024-08-14 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 335,023 -19,297 -5.45 13,689 1.65 0.0048
2024-05-14 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 354,320 -3,694 -1.03 13,468 12.97 0.0048
2024-02-14 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 358,014 303,232 553.52 11,922 666.62 0.0046
2023-11-14 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 54,782 -7,922 -12.63 1,555 -8.69 0.0007
2023-08-15 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 62,704 -39,881 -38.88 1,703 -34.60 0.0007
2023-05-15 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 102,585 -1,261 -1.21 2,605 -12.62 0.0011
2023-02-15 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 103,846 4,096 4.11 2,980 13.39 0.0013
2022-11-15 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 99,750 -46,469 -31.78 2,628 -31.06 0.0013
2022-08-15 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 146,219 50,657 53.01 3,812 29.05 0.0017
2022-05-13 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 95,562 -10,491 -9.89 2,954 -15.04 0.0011
2022-02-14 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 106,053 -9,320 -8.08 3,477 1.67 0.0012
2021-11-10 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 115,373 16,925 17.19 3,420 14.08 0.0013
2021-07-30 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 98,448 -139,301 -58.59 2,998 -61.34 0.0012
2021-05-06 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 237,749 105,519 79.80 7,755 129.17 0.0034
2021-02-08 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 132,230 -9,528 -6.72 3,384 30.86 0.0016
2020-11-12 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 141,758 -10,064 -6.63 2,586 -11.71 0.0014
2020-08-13 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 151,822 -6,764 -4.27 2,929 27.79 0.0017
2020-05-14 2020-03-31 13F EQUITABLE HLDGS COM 29452E101 158,586 158,586 2,292 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.