美国公平人寿 EQH
$52.66 −$0.25 (-0.47%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $53.02 +0.68%
开盘$52.25
昨收$52.91
当日区间$51.10 – $53.34
成交量2.28M
市值$14.04B
市盈率（TTM）10.4
股息率2.16%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例102.9%+3.52 个百分点，较上季度
持仓机构数648+43 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例2.13% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比13.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$22.87M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有33.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.40%降至2.13%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Citigroup Inc. | Public Company | 2026/Q3 | +2,089,068 | 0.8% |
| Aristotle Capital Management, LLC | Mutual Fund | 2026/Q3 | +3,440,191 | 1.3% |
| Harris Associates L.P. | Mutual Fund | 2026/Q3 | +9,460,792 | 3.5% |
| Viking Global Investors LP | Hedge Fund | 2026/Q3 | +5,398,896 | 2.0% |
| Castle Hook Partners LP | Hedge Fund | 2026/Q3 | +3,599,539 | 1.3% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,341,577 | 0.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,319,494 | 0.5% |
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +1,097,457 | 2.0% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,093,883 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +856,178 | 0.9% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +850,000 | 0.4% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +819,900 | 0.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +758,146 | 1.0% |
| Zurich Insurance Group AG | Public Company | 2026/Q3 | +754,713 | 0.3% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +673,908 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 20 Sep 2026 | Bertram Scott | Independent Director | Open Market Disposition | -2,780 | $54.35 | 23,685 |
| 16 Sep 2026 | Craig MacKay | Independent Director | Open Market Disposition | -2,000 | $54.28 | 16,999 |
| 3 Sep 2026 | Nicholas Lane | President of Equitable, Senior EVP & Head of Retirement, Wealth Management & Protection Solutions | Open Market Disposition | -14,923 | $53.24 | 110,007 |
| 3 Sep 2026 | Arlene Isaacs-Lowe | Independent Director | Open Market Disposition | -1,000 | $52.83 | 19,763 |
| 16 Aug 2026 | Jeffrey Hurd | Senior Executive VP & COO | Automatic Disposition | -5,000 | $53.06 | 65,019 |
| 16 Aug 2026 | Jeffrey Hurd | Senior Executive VP & COO | Derivative Exercise and Sale | -9,359 | $53.05 | 65,019 |
| 10 Aug 2026 | Craig MacKay | Independent Director | Open Market Disposition | -2,200 | $51.37 | 18,999 |
| 9 Aug 2026 | Seth Bernstein | Head of Asset Management | Other Acquisition | +103 | – | 55,970 |
| 9 Aug 2026 | William Eckert | Chief Accounting Officer | Other Acquisition | +47 | – | 8,467 |
| 9 Aug 2026 | William Eckert | Chief Accounting Officer | Open Market Disposition | -947 | $52.88 | 8,419 |
| 9 Aug 2026 | Mark Pearson | Chief Executive Officer | Other Acquisition | +1,358 | – | 754,761 |
| 9 Aug 2026 | Jeffrey Hurd | Senior Executive VP & COO | Other Acquisition | +271 | – | 70,019 |
| 9 Aug 2026 | Nicholas Lane | President of Equitable, Senior EVP & Head of Retirement, Wealth Management & Protection Solutions | Other Acquisition | +314 | – | 124,930 |
| 9 Aug 2026 | Robin Raju | Senior Executive VP & CFO | Other Acquisition | +320 | – | 186,501 |
| 9 Aug 2026 | Kurt Meyers | Chief Legal Officer | Other Acquisition | +197 | – | 35,286 |
| 5 Aug 2026 | Charles Gerald Stonehill | Independent Director | Open Market Disposition | -7,500 | $51.54 | 34,357 |
| 5 Aug 2026 | Bertram Scott | Independent Director | Open Market Disposition | -1,466 | $51.15 | 26,465 |
| 19 Jul 2026 | Mark Pearson | Chief Executive Officer | Automatic Disposition | -12,500 | $49.19 | 753,403 |
| 19 Jul 2026 | Mark Pearson | Chief Executive Officer | Derivative Exercise and Sale | -27,200 | $48.54 | 753,403 |
| 14 Jul 2026 | Jeffrey Hurd | Senior Executive VP & COO | Automatic Disposition | -5,000 | $49.03 | 69,748 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,798,391 | 2.1% | 2.3 |
| 30 Sep 2026 | 5,467,154 | 2.0% | 1.5 |
| 15 Sep 2026 | 6,524,550 | 2.4% | 2.3 |
| 31 Aug 2026 | 4,919,069 | 1.8% | 2.5 |
| 14 Aug 2026 | 5,459,190 | 2.0% | 1.6 |
| 31 Jul 2026 | 6,549,644 | 2.4% | 2.5 |
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