Mga Batayang Estadistika
| Nilai Portofolio | $ 814,383,826 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 814,383,826 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Netflix, Inc. (US:NFLX) , and Tesla, Inc. (US:TSLA) . Posisi baru EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , GRAIL, Inc. (US:GRAL) , and .
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 |
|---|---|---|---|---|
| 16.51 | 2.0450 | 1.6324 | ||
| 0.20 | 40.44 | 5.0094 | 1.4478 | |
| 0.22 | 40.24 | 4.9847 | 1.1715 | |
| 0.08 | 20.06 | 2.4850 | 0.9295 | |
| 0.15 | 24.26 | 3.0048 | 0.6661 | |
| 0.07 | 44.08 | 5.4603 | 0.4539 | |
| 6.30 | 0.7805 | 0.4374 | ||
| 0.26 | 36.58 | 4.5322 | 0.4287 | |
| 0.27 | 51.34 | 6.3600 | 0.3114 | |
| 0.09 | 17.37 | 2.1519 | 0.2903 |
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 |
|---|---|---|---|---|
| 0.20 | 19.45 | 2.4091 | -0.6126 | |
| 0.47 | 23.35 | 2.8930 | -0.6015 | |
| 0.06 | 12.88 | 1.5956 | -0.3858 | |
| 0.06 | 15.78 | 1.9555 | -0.3761 | |
| 0.11 | 29.36 | 3.6371 | -0.2992 | |
| 0.11 | 7.08 | 0.8772 | -0.2939 | |
| 0.06 | 6.45 | 0.7986 | -0.2706 | |
| 0.04 | 6.61 | 0.8192 | -0.2672 | |
| 1.00 | 0.1239 | -0.2192 | ||
| 0.02 | 9.09 | 1.1267 | -0.2074 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.49 | 559.35 | 60.13 | -9.85 | 7.4495 | -0.1794 | |||
| META / Meta Platforms, Inc. | 0.12 | -12.64 | 59.91 | -9.29 | 7.4221 | -0.1319 | |||
| AMZN / Amazon.com, Inc. | 0.27 | -9.39 | 51.34 | -2.93 | 6.3600 | 0.3114 | |||
| NFLX / Netflix, Inc. | 0.07 | -9.39 | 44.08 | 0.69 | 5.4603 | 0.4539 | |||
| TSLA / Tesla, Inc. | 0.20 | 15.35 | 40.44 | 29.85 | 5.0094 | 1.4478 | |||
| GOOGL / Alphabet Inc. | 0.22 | 0.00 | 40.24 | 20.68 | 4.9847 | 1.1715 | |||
| ORCL / Oracle Corporation | 0.26 | -9.29 | 36.58 | 1.96 | 4.5322 | 0.4287 | |||
| BA / The Boeing Company | 0.19 | -0.56 | 35.28 | -6.21 | 4.3706 | 0.0683 | |||
| V / Visa Inc. | 0.11 | -9.30 | 29.36 | -14.70 | 3.6371 | -0.2992 | |||
| MSFT / Microsoft Corporation | 0.06 | -9.29 | 26.67 | -3.64 | 3.3036 | 0.1385 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.15 | -9.39 | 24.26 | 18.62 | 3.0048 | 0.6661 | |||
| MNST / Monster Beverage Corporation | 0.47 | -9.29 | 23.35 | -23.57 | 2.8930 | -0.6015 | |||
| ADSK / Autodesk, Inc. | 0.09 | -9.30 | 22.16 | -13.81 | 2.7448 | -0.1954 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -9.30 | 20.07 | -0.95 | 2.4866 | 0.1689 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.08 | -9.29 | 20.06 | 47.49 | 2.4850 | 0.9295 | |||
| DIS / The Walt Disney Company | 0.20 | -9.29 | 19.45 | -26.39 | 2.4091 | -0.6126 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -9.29 | 17.37 | 6.71 | 2.1519 | 0.2903 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.12 | -9.30 | 16.78 | 0.84 | 2.0788 | 0.1755 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 16.51 | 357.64 | 2.0450 | 1.6324 | |||||
| CRM / Salesforce, Inc. | 0.06 | -9.29 | 15.78 | -22.57 | 1.9555 | -0.3761 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 3.57 | 13.00 | -18.19 | 1.6099 | -0.2069 | |||
| WDAY / Workday, Inc. | 0.06 | -9.30 | 12.88 | -25.66 | 1.5956 | -0.3858 | |||
| SHOP / Shopify Inc. | 0.18 | 9.28 | 11.97 | -6.46 | 1.4829 | 0.0193 | |||
| SBUX / Starbucks Corporation | 0.15 | 8.66 | 11.38 | -7.43 | 1.4103 | 0.0037 | |||
| DOCS / Doximity, Inc. | 0.35 | -9.30 | 9.73 | -5.73 | 1.2058 | 0.0250 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -9.29 | 9.55 | 1.10 | 1.1837 | 0.1029 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -9.29 | 9.32 | -18.50 | 1.1541 | -0.1532 | |||
| SEIC / SEI Investments Company | 0.14 | -9.29 | 9.21 | -18.39 | 1.1414 | -0.1498 | |||
| MSCI / MSCI Inc. | 0.02 | -9.29 | 9.09 | -22.03 | 1.1267 | -0.2074 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.07 | -9.30 | 9.02 | -6.89 | 1.1172 | 0.0094 | |||
| SQ / Block, Inc. | 0.11 | -9.31 | 7.08 | -30.85 | 0.8772 | -0.2939 | |||
| GOOG / Alphabet Inc. | 0.04 | -42.21 | 6.61 | -30.39 | 0.8192 | -0.2672 | |||
| ILMN / Illumina, Inc. | 0.06 | -9.28 | 6.45 | -31.04 | 0.7986 | -0.2706 | |||
| YUM / Yum! Brands, Inc. | 0.05 | -9.29 | 6.43 | -13.33 | 0.7965 | -0.0520 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 6.30 | 110.00 | 0.7805 | 0.4374 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | -9.30 | 6.15 | -0.16 | 0.7622 | 0.0573 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.17 | -9.31 | 6.05 | -1.51 | 0.7501 | 0.0470 | |||
| SAM / The Boston Beer Company, Inc. | 0.02 | -9.29 | 6.05 | -9.11 | 0.7492 | -0.0118 | |||
| MBLY / Mobileye Global Inc. | 0.21 | -9.30 | 5.98 | -20.78 | 0.7408 | -0.1224 | |||
| PYPL / PayPal Holdings, Inc. | 0.10 | -9.29 | 5.95 | -21.43 | 0.7372 | -0.1290 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | -9.30 | 5.39 | -9.76 | 0.6682 | -0.0153 | |||
| CRSP / CRISPR Therapeutics AG | 0.09 | -9.29 | 5.04 | -28.13 | 0.6249 | -0.1777 | |||
| YUMC / Yum China Holdings, Inc. | 0.15 | -9.29 | 4.74 | -29.69 | 0.5876 | -0.1840 | |||
| DE / Deere & Company | 0.01 | -9.30 | 4.44 | -17.50 | 0.5495 | -0.0654 | |||
| UAA / Under Armour, Inc. | 0.57 | -9.30 | 3.82 | -18.03 | 0.4738 | -0.0598 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 1.77 | 1.77 | 0.2188 | 0.2188 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | -66.67 | 0.1239 | -0.2192 | |||||
| GRAL / GRAIL, Inc. | 0.01 | 0.16 | 0.0200 | 0.0200 |
