Mga Batayang Estadistika
| Nilai Portofolio | $ 1,157,212,410 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,157,212,410 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB adalah Philip Morris International Inc. (US:PM) , Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Western Digital Corporation (US:WDC) , and Emerson Electric Co. (US:EMR) . Posisi baru EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB meliputi: American Express Company (US:AXP) , NXP Semiconductors N.V. (US:NXPI) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , and Expand Energy Corporation (US:EXE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 26.35 | 2.2752 | 2.0786 | |
| 0.05 | 17.19 | 1.4846 | 1.4846 | |
| 0.07 | 15.90 | 1.3735 | 1.3735 | |
| 0.48 | 30.80 | 2.6593 | 1.3052 | |
| 0.07 | 15.00 | 1.2951 | 1.2951 | |
| 14.45 | 1.2474 | 1.2474 | ||
| 0.22 | 20.38 | 1.7602 | 1.2246 | |
| 0.20 | 14.07 | 1.2150 | 1.2150 | |
| 0.20 | 26.43 | 2.2825 | 1.1694 | |
| 0.10 | 11.38 | 0.9827 | 0.9827 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.66 | 0.4887 | -1.5297 | |
| 0.00 | 0.00 | -1.4859 | ||
| 0.22 | 10.19 | 0.8795 | -1.0749 | |
| 0.00 | 0.00 | -0.9896 | ||
| 0.00 | 0.00 | -0.9839 | ||
| 0.09 | 16.48 | 1.4227 | -0.9565 | |
| 0.04 | 12.27 | 1.0596 | -0.9507 | |
| 0.00 | 0.00 | -0.7941 | ||
| 0.15 | 13.46 | 1.1623 | -0.6896 | |
| 0.10 | 10.41 | 0.8994 | -0.6786 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.20 | -7.47 | 36.28 | 6.17 | 3.1330 | 0.0690 | |||
| WFC / Wells Fargo & Company | 0.44 | -10.61 | 35.51 | -0.24 | 3.0663 | -0.1251 | |||
| BAC / Bank of America Corporation | 0.74 | -17.25 | 35.11 | -6.16 | 3.0321 | -0.3230 | |||
| WDC / Western Digital Corporation | 0.48 | 28.84 | 30.80 | 103.93 | 2.6593 | 1.3052 | |||
| EMR / Emerson Electric Co. | 0.20 | 75.09 | 26.43 | 112.92 | 2.2825 | 1.1694 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 942.18 | 26.35 | 1,101.92 | 2.2752 | 2.0786 | |||
| CI / The Cigna Group | 0.07 | -3.28 | 23.44 | -2.82 | 2.0240 | -0.1385 | |||
| STX / Seagate Technology Holdings plc | 0.16 | 13.82 | 22.67 | 93.37 | 1.9577 | 0.9065 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 6.94 | 22.28 | 12.85 | 1.9237 | 0.1536 | |||
| EQIX / Equinix, Inc. | 0.03 | 89.89 | 21.29 | 60.20 | 1.8389 | 0.6568 | |||
| VZ / Verizon Communications Inc. | 0.48 | -5.66 | 20.93 | -10.01 | 1.8077 | -0.2780 | |||
| SO / The Southern Company | 0.22 | 241.66 | 20.38 | 241.25 | 1.7602 | 1.2246 | |||
| HUM / Humana Inc. | 0.08 | 18.61 | 19.90 | 9.59 | 1.7187 | 0.0903 | |||
| JNJ / Johnson & Johnson | 0.13 | 104.91 | 19.57 | 116.45 | 1.6897 | 0.8858 | |||
| RTX / RTX Corporation | 0.13 | 0.00 | 18.69 | 10.24 | 1.6140 | 0.0938 | |||
| CMCSA / Comcast Corporation | 0.52 | 34.23 | 18.61 | 29.83 | 1.6069 | 0.3217 | |||
| AER / AerCap Holdings N.V. | 0.16 | 0.00 | 18.53 | 14.52 | 1.6003 | 0.1493 | |||
| AMT / American Tower Corporation | 0.08 | 0.00 | 18.47 | 1.57 | 1.5952 | -0.0355 | |||
| EQT / EQT Corporation | 0.30 | 127.86 | 17.69 | 188.22 | 1.5277 | 0.9819 | |||
| AXP / American Express Company | 0.05 | 17.19 | 1.4846 | 1.4846 | |||||
| LUV / Southwest Airlines Co. | 0.53 | 24.90 | 17.10 | 20.67 | 1.4769 | 0.2060 | |||
| ABBV / AbbVie Inc. | 0.09 | -29.92 | 16.48 | -37.91 | 1.4227 | -0.9565 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 18.28 | 16.29 | -29.55 | 1.4064 | -0.6663 | |||
| NXPI / NXP Semiconductors N.V. | 0.07 | 15.90 | 1.3735 | 1.3735 | |||||
| AGCO / AGCO Corporation | 0.15 | 187.23 | 15.80 | 220.14 | 1.3646 | 0.9220 | |||
| FMC / FMC Corporation | 0.38 | 234.43 | 15.67 | 230.95 | 1.3536 | 0.9289 | |||
| BALL / Ball Corporation | 0.27 | 11.95 | 15.18 | 20.59 | 1.3108 | 0.1822 | |||
| DIS / The Walt Disney Company | 0.12 | 81.62 | 15.18 | 128.20 | 1.3104 | 0.7142 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | 15.00 | 1.2951 | 1.2951 | |||||
| D / Dominion Energy, Inc. | 0.26 | 111.11 | 14.83 | 112.80 | 1.2809 | 0.6559 | |||
| MDT / Medtronic plc | 0.17 | 44.22 | 14.54 | 39.90 | 1.2553 | 0.3236 | |||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 14.45 | 1.2474 | 1.2474 | ||||||
| FITB / Fifth Third Bancorp | 0.35 | 0.00 | 14.35 | 4.93 | 1.2390 | 0.0129 | |||
| NEE / NextEra Energy, Inc. | 0.20 | 14.07 | 1.2150 | 1.2150 | |||||
| PFGC / Performance Food Group Company | 0.15 | -41.42 | 13.46 | -34.83 | 1.1623 | -0.6896 | |||
| CARR / Carrier Global Corporation | 0.18 | -22.66 | 13.24 | -10.71 | 1.1434 | -0.1863 | |||
| ELV / Elevance Health, Inc. | 0.03 | 33.15 | 13.07 | 19.07 | 1.1285 | 0.1444 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 85.97 | 12.98 | 105.04 | 1.1209 | 0.5532 | |||
| CRM / Salesforce, Inc. | 0.05 | 63.15 | 12.40 | 33.07 | 1.0706 | 0.2421 | |||
| CPAY / Corpay, Inc. | 0.04 | -42.49 | 12.27 | -45.27 | 1.0596 | -0.9507 | |||
| GTES / Gates Industrial Corporation plc | 0.52 | -8.82 | 11.95 | 14.05 | 1.0319 | 0.0925 | |||
| FCX / Freeport-McMoRan Inc. | 0.27 | 0.92 | 11.61 | 14.89 | 1.0024 | 0.1039 | |||
| EXE / Expand Energy Corporation | 0.10 | 11.38 | 0.9827 | 0.9827 | |||||
| LH / Labcorp Holdings Inc. | 0.04 | 36.56 | 11.12 | 54.05 | 0.9599 | 0.3128 | |||
| KTB / Kontoor Brands, Inc. | 0.16 | 169.64 | 10.79 | 177.37 | 0.9316 | 0.5828 | |||
| META / Meta Platforms, Inc. | 0.01 | 10.52 | 0.9085 | 0.9085 | |||||
| XOM / Exxon Mobil Corporation | 0.10 | -34.71 | 10.41 | -40.82 | 0.8994 | -0.6786 | |||
| DGX / Quest Diagnostics Incorporated | 0.06 | 10.20 | 0.8810 | 0.8810 | |||||
| BMY / Bristol-Myers Squibb Company | 0.22 | -38.43 | 10.19 | -53.27 | 0.8795 | -1.0749 | |||
| SNX / TD SYNNEX Corporation | 0.07 | 14.66 | 10.06 | 49.67 | 0.8690 | 0.2661 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.15 | 0.00 | 9.45 | -7.54 | 0.8165 | -0.1004 | |||
| FHN / First Horizon Corporation | 0.44 | 39.94 | 9.36 | 52.76 | 0.8084 | 0.2589 | |||
| CFG / Citizens Financial Group, Inc. | 0.21 | 9.22 | 0.7961 | 0.7961 | |||||
| MHK / Mohawk Industries, Inc. | 0.09 | -24.89 | 9.21 | -31.03 | 0.7953 | -0.4020 | |||
| MMM / 3M Company | 0.06 | 50.26 | 8.80 | 55.78 | 0.7597 | 0.2533 | |||
| OMC / Omnicom Group Inc. | 0.12 | 8.77 | 0.7574 | 0.7574 | |||||
| BA / The Boeing Company | 0.04 | -9.33 | 8.65 | 11.39 | 0.7472 | 0.0507 | |||
| SAIA / Saia, Inc. | 0.03 | 8.48 | 0.7327 | 0.7327 | |||||
| OSCR / Oscar Health, Inc. | 0.36 | -45.70 | 7.81 | -11.20 | 0.6742 | -0.1142 | |||
| UPS / United Parcel Service, Inc. | 0.08 | 7.62 | 0.6580 | 0.6580 | |||||
| CCL / Carnival Corporation & plc | 0.27 | 50.82 | 7.62 | 117.17 | 0.6578 | 0.3433 | |||
| MTG / MGIC Investment Corporation | 0.27 | 24.21 | 7.52 | 35.08 | 0.6490 | 0.1668 | |||
| ACGL / Arch Capital Group Ltd. | 0.08 | -24.70 | 7.33 | -28.73 | 0.6328 | -0.2890 | |||
| WCC / WESCO International, Inc. | 0.04 | 83.37 | 7.05 | 118.68 | 0.6085 | 0.3196 | |||
| TXT / Textron Inc. | 0.09 | 0.00 | 6.93 | 11.12 | 0.5982 | 0.0393 | |||
| SNDK / Sandisk Corporation | 0.14 | 6.49 | 0.5605 | 0.5605 | |||||
| JBL / Jabil Inc. | 0.03 | 6.38 | 0.5513 | 0.5513 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | -32.47 | 6.26 | -36.18 | 0.5404 | -0.3388 | |||
| SLGN / Silgan Holdings Inc. | 0.12 | -27.07 | 6.25 | -22.70 | 0.5399 | -0.1854 | |||
| WEX / WEX Inc. | 0.04 | 6.13 | 0.5292 | 0.5292 | |||||
| ALGN / Align Technology, Inc. | 0.03 | 5.99 | 0.5176 | 0.5176 | |||||
| AA / Alcoa Corporation | 0.20 | -5.39 | 5.87 | -8.46 | 0.5071 | -0.0681 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 5.79 | 0.5001 | 0.5001 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -72.44 | 5.66 | -74.86 | 0.4887 | -1.5297 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.19 | -17.52 | 5.63 | -26.18 | 0.4861 | -0.1976 | |||
| HSY / The Hershey Company | 0.03 | 5.63 | 0.4861 | 0.4861 | |||||
| ALLY / Ally Financial Inc. | 0.14 | 5.54 | 0.4787 | 0.4787 | |||||
| AMH / American Homes 4 Rent | 0.15 | -45.82 | 5.51 | -48.31 | 0.4755 | -0.4797 | |||
| EOG / EOG Resources, Inc. | 0.05 | 5.49 | 0.4745 | 0.4745 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.11 | 5.42 | 0.4676 | 0.4676 | |||||
| CMA / Comerica Incorporated | 0.09 | 0.00 | 5.41 | 1.01 | 0.4670 | -0.0131 | |||
| ON / ON Semiconductor Corporation | 0.10 | 5.41 | 0.4669 | 0.4669 | |||||
| LRCX / Lam Research Corporation | 0.05 | 5.18 | 0.4475 | 0.4475 | |||||
| RRC / Range Resources Corporation | 0.12 | 4.91 | 0.4241 | 0.4241 | |||||
| HWM / Howmet Aerospace Inc. | 0.03 | 4.90 | 0.4233 | 0.4233 | |||||
| FI / Fiserv, Inc. | 0.03 | 6.56 | 4.81 | -16.81 | 0.4152 | -0.1030 | |||
| GLW / Corning Incorporated | 0.09 | 4.77 | 0.4119 | 0.4119 | |||||
| MIDD / The Middleby Corporation | 0.03 | -10.73 | 4.67 | -5.10 | 0.4033 | -0.0343 | |||
| HES / Hess Corporation | 0.03 | -20.56 | 4.65 | -31.09 | 0.4013 | -0.2035 | |||
| EIX / Edison International | 0.09 | -50.10 | 4.53 | -56.31 | 0.3911 | -0.5382 | |||
| CC / The Chemours Company | 0.33 | -49.74 | 3.75 | -57.46 | 0.3238 | -0.4667 | |||
| Z / Zillow Group, Inc. | 0.05 | -18.70 | 3.48 | -16.92 | 0.3007 | -0.0752 | |||
| ROST / Ross Stores, Inc. | 0.03 | 3.48 | 0.3002 | 0.3002 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 3.38 | 0.2918 | 0.2918 | |||||
| DOW / Dow Inc. | 0.12 | 3.19 | 0.2752 | 0.2752 | |||||
| IQV / IQVIA Holdings Inc. | 0.02 | 3.16 | 0.2725 | 0.2725 | |||||
| GM / General Motors Company | 0.06 | 2.86 | 0.2471 | 0.2471 | |||||
| IP / International Paper Company | 0.05 | -47.37 | 2.23 | -54.20 | 0.1924 | -0.2403 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5916 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9839 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4859 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4794 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2165 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3605 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9896 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3094 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | -0.1962 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7941 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6450 |
