Mga Batayang Estadistika
Nilai Portofolio $ 155,877,011
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 155,877,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA adalah United States Cellular Corporation (US:USM) , Southwest Gas Holdings, Inc. (US:SWX) , Vulcan Materials Company (US:VMC) , Olink Holding AB (publ) - Depositary Receipt (Common Stock) (US:OLK) , and Lennar Corp. - Class B (US:LENB) . Posisi baru EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA meliputi: Surmodics, Inc. (US:SRDX) , Encore Wire Corporation (US:WIRE) , HashiCorp, Inc. (US:HCP) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and Endeavor Group Holdings, Inc. (US:EDR) .

Tambahkan Dana Ini
ke Dasbor Anda
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
48.34 48.35 29.1898 29.1898
0.08 3.36 2.0304 2.0304
0.01 2.75 1.6622 1.6622
0.05 1.62 0.9763 0.9763
0.08 4.58 2.7633 0.8720
0.00 1.59 0.9600 0.6643
0.04 1.08 0.6527 0.6527
0.01 0.87 0.5265 0.5265
0.03 0.87 0.5224 0.5224
0.03 0.83 0.5012 0.5012
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
1.08 0.6530 -1.8966
0.00 0.00 -1.4292
0.00 0.00 -1.3236
0.03 3.86 2.3317 -0.3562
0.01 1.67 1.0059 -0.3498
0.00 0.00 -0.3161
0.05 0.68 0.4120 -0.2984
0.06 4.54 2.7405 -0.2799
0.02 4.53 2.7324 -0.2536
0.00 0.00 -0.1748
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 48.34 48.35 29.1898 29.1898
USM / United States Cellular Corporation 0.08 -4.87 4.58 45.49 2.7633 0.8720
SWX / Southwest Gas Holdings, Inc. 0.06 -2.27 4.54 -9.65 2.7405 -0.2799
VMC / Vulcan Materials Company 0.02 0.00 4.53 -8.90 2.7324 -0.2536
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) 0.16 2.50 4.18 11.09 2.5227 0.2615
LENB / Lennar Corp. - Class B 0.03 -4.48 3.86 -13.62 2.3317 -0.3562
ETRN / Equitrans Midstream Corporation 0.28 0.00 3.63 3.92 2.1941 0.0918
BATRA / Atlanta Braves Holdings, Inc. 0.08 0.00 3.49 -1.36 2.1084 -0.0200
SRDX / Surmodics, Inc. 0.08 3.36 2.0304 2.0304
NFG / National Fuel Gas Company 0.06 0.00 3.36 0.87 2.0283 0.0262
FOX / Fox Corporation 0.09 10.00 2.82 23.07 1.7011 0.3247
PNM / PNM Resources, Inc. 0.08 4.11 2.81 2.22 1.6958 0.0440
WIRE / Encore Wire Corporation 0.01 2.75 1.6622 1.6622
MIICF / Millicom International Cellular SA 0.09 0.00 2.30 21.36 1.3858 0.2487
MSGS / Madison Square Garden Sports Corp. 0.01 0.00 2.16 1.98 1.3061 0.0305
AMED / Amedisys, Inc. 0.02 0.00 2.07 -0.39 1.2470 0.0004
CERE / Cerevel Therapeutics Holdings, Inc. 0.05 10.16 2.04 6.57 1.2343 0.0810
TGNA / TEGNA Inc. 0.14 -1.03 2.01 -7.66 1.2161 -0.0952
JNPR / Juniper Networks, Inc. 0.06 10.00 2.01 8.20 1.2106 0.0967
AVA / Avista Corporation 0.05 0.00 1.80 -1.21 1.0865 -0.0082
HRI / Herc Holdings Inc. 0.01 -6.72 1.67 -26.12 1.0059 -0.3498
HCP / HashiCorp, Inc. 0.05 1.62 0.9763 0.9763
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 1.61 -0.92 0.9744 -0.0049
NWLI / National Western Life Group, Inc. 0.00 220.00 1.59 223.83 0.9600 0.6643
AXNX / Axonics, Inc. 0.02 5.00 1.41 2.32 0.8523 0.0231
FFIC / Flushing Financial Corporation 0.11 0.00 1.41 4.30 0.8494 0.0384
MLI / Mueller Industries, Inc. 0.02 -15.56 1.30 -10.85 0.7838 -0.0916
TSAT / Telesat Corporation 0.14 0.00 1.28 5.86 0.7746 0.0457
FHN / First Horizon Corporation 0.07 0.00 1.14 2.44 0.6855 0.0189
LBTYA / Liberty Global Ltd. 0.07 30.00 1.13 33.81 0.6840 0.1754
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.08 -74.51 0.6530 -1.8966
EDR / Endeavor Group Holdings, Inc. 0.04 1.08 0.6527 0.6527
SVT1 / Severn Trent PLC 0.03 0.00 0.96 -3.51 0.5812 -0.0185
GMED / Globus Medical, Inc. 0.01 -12.50 0.96 11.66 0.5789 0.0630
EVRG / Evergy, Inc. 0.02 0.00 0.93 -0.86 0.5596 -0.0019
HIBB / Hibbett, Inc. 0.01 0.87 0.5265 0.5265
SILK / Silk Road Medical, Inc 0.03 0.87 0.5224 0.5224
MGRC / McGrath RentCorp 0.01 81.61 0.85 56.91 0.5146 0.1879
SWM / Schweitzer-Mauduit International, Inc. 0.05 0.00 0.85 -9.50 0.5119 -0.0516
CHX / ChampionX Corporation 0.03 0.83 0.5012 0.5012
HXL / Hexcel Corporation 0.01 0.00 0.81 -14.36 0.4901 -0.0792
CTLT / Catalent, Inc. 0.01 0.00 0.79 -0.38 0.4753 0.0002
RHP / Ryman Hospitality Properties, Inc. 0.01 0.00 0.75 -13.73 0.4521 -0.0691
ALE / ALLETE, Inc. 0.01 0.75 0.4517 0.4517
TDS / Telephone and Data Systems, Inc. 0.04 0.00 0.75 29.51 0.4505 0.1038
AGR / Avangrid, Inc. 0.02 0.71 0.4290 0.4290
MYE / Myers Industries, Inc. 0.05 0.00 0.68 -42.25 0.4120 -0.2984
CCO / Clear Channel Outdoor Holdings, Inc. 0.47 43.94 0.67 22.98 0.4043 0.0770
DPSI / DecisionPoint Systems, Inc. 0.06 0.66 0.3956 0.3956
ROG / Rogers Corporation 0.01 -10.00 0.65 -8.57 0.3932 -0.0349
AAN / The Aaron's Company, Inc. 0.07 0.65 0.3916 0.3916
SRCL / Stericycle, Inc. 0.01 0.64 0.3860 0.3860
GEN / Gen Digital Inc. 0.03 -16.67 0.62 -7.14 0.3770 -0.0269
LEE / Lee Enterprises, Incorporated 0.06 17.02 0.61 -2.40 0.3689 -0.0077
ACI / Albertsons Companies, Inc. 0.03 7.14 0.59 -1.33 0.3577 -0.0032
SLCA / U.S. Silica Holdings, Inc. 0.04 0.54 0.3265 0.3265
HES / Hess Corporation 0.00 16.67 0.52 12.91 0.3117 0.0364
CPRI / Capri Holdings Limited 0.02 -7.19 0.51 -32.28 0.3095 -0.1452
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.50 -4.58 0.3019 -0.0104
PAAS / Pan American Silver Corp. 0.03 0.00 0.50 31.91 0.3000 0.0734
NOBH / Nobility Homes, Inc. 0.02 0.00 0.50 -6.25 0.2993 -0.0182
EVBG / Everbridge, Inc. 0.01 75.00 0.49 75.90 0.2957 0.1282
NEM / Newmont Corporation 0.01 -4.17 0.48 11.86 0.2907 0.0322
POR / Portland General Electric Company 0.01 0.00 0.48 2.81 0.2871 0.0094
OBEL / Orange Belgium S.A. 0.03 0.00 0.46 7.93 0.2801 0.0221
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.46 0.2778 0.2778
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.02 -5.40 0.44 2.78 0.2675 0.0083
SATS / EchoStar Corporation 0.02 -25.00 0.43 -6.36 0.2580 -0.0161
VTRS / Viatris Inc. 0.04 -11.11 0.43 -20.86 0.2567 -0.0663
CADE / Cadence Bank 0.01 0.00 0.40 -2.71 0.2390 -0.0050
SPWH / Sportsman's Warehouse Holdings, Inc. 0.15 15.38 0.36 -10.64 0.2182 -0.0248
LBTYK / Liberty Global Ltd. 0.02 0.00 0.36 1.42 0.2155 0.0034
CR / Crane Company 0.00 -11.11 0.35 -4.67 0.2101 -0.0093
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.09 0.00 0.35 2.68 0.2083 0.0060
X / United States Steel Corporation 0.01 12.50 0.34 4.29 0.2054 0.0093
SSP / The E.W. Scripps Company 0.10 36.99 0.31 9.79 0.1896 0.0171
PKOH / Park-Ohio Holdings Corp. 0.01 0.00 0.31 -3.12 0.1876 -0.0049
ALVOF / Alvopetro Energy Ltd. 0.09 0.00 0.30 14.34 0.1829 0.0236
PRFT / Perficient, Inc. 0.00 0.30 0.1806 0.1806
VLN / Velan Inc. 0.06 0.00 0.26 1.16 0.1586 0.0028
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.10 0.00 0.26 5.31 0.1558 0.0083
QDEL / QuidelOrtho Corporation 0.01 75.00 0.23 21.47 0.1404 0.0251
SSYS / Stratasys Ltd. 0.03 12.50 0.23 -18.71 0.1368 -0.0309
NPO / Enpro Inc. 0.00 0.00 0.22 -13.83 0.1318 -0.0204
SQSP / Squarespace, Inc. 0.01 0.22 0.1317 0.1317
MWA / Mueller Water Products, Inc. 0.01 0.00 0.22 11.40 0.1298 0.0138
WBS / Webster Financial Corporation 0.00 -23.64 0.18 -34.41 0.1105 -0.0573
IRBT / iRobot Corporation 0.02 -18.37 0.18 -14.95 0.1100 -0.0190
SNV / Synovus Financial Corp. 0.00 -10.00 0.18 -10.00 0.1092 -0.0112
PTGNV0AM0001 / Greenvolt-Energias Renovaveis SA 0.02 0.00 0.18 1.14 0.1076 0.0017
M / Macy's, Inc. 0.01 0.00 0.17 -3.91 0.1043 -0.0038
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.15 -3.75 0.0933 -0.0031
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.15 -5.62 0.0914 -0.0050
ARN / Alerion Clean Power S.p.A. 0.01 0.00 0.14 -14.63 0.0846 -0.0145
PINE / Pinewood Technologies Group PLC 0.03 0.14 0.0815 0.0815
SWN / Southwestern Energy Company 0.02 0.00 0.13 -11.26 0.0813 -0.0099
DALN / DallasNews Corporation 0.04 0.00 0.13 -5.76 0.0791 -0.0047
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -11.11 0.13 -6.52 0.0782 -0.0050
ALIM / Alimera Sciences, Inc. 0.02 0.13 0.0772 0.0772
ENT / Entain Plc 0.01 7.14 0.12 -15.00 0.0721 -0.0126
CFT / CFT SpA 0.03 0.00 0.11 -0.90 0.0669 -0.0002
AKUS / Akouos Inc 0.14 0.00 0.11 0.00 0.0639 0.0003
CTS / CTS Corporation 0.00 0.00 0.10 8.60 0.0611 0.0049
SSB / SouthState Corporation 0.00 0.00 0.09 -10.78 0.0554 -0.0060
US761CVR0427 / RESOLUTE FOREST PRODUCTS 0.04 0.00 0.09 0.00 0.0543 0.0002
APPS / Applus Services, S.A. 0.01 0.00 0.07 11.48 0.0414 0.0043
CALTX / Calliditas Therapeutics AB (publ) 0.00 0.07 0.0410 0.0410
ICUI / ICU Medical, Inc. 0.00 0.00 0.06 11.32 0.0358 0.0036
XOM / Exxon Mobil Corporation 0.00 0.00 0.06 -1.72 0.0347 -0.0002
ECV1 / Encavis AG 0.00 0.05 0.0332 0.0332
BKFG / BKF Capital Group, Inc. 0.00 0.00 0.05 14.89 0.0328 0.0044
US169CVR0169 / CONTRA CHINOOK THERAPE 0.12 0.00 0.05 0.00 0.0302 0.0001
KGC / Kinross Gold Corporation 0.01 0.00 0.05 36.11 0.0300 0.0080
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.05 17.50 0.0285 0.0043
SMT / Sierra Metals Inc. 0.08 0.00 0.05 0.00 0.0272 -0.0002
NEOEN / Neoen S.A. 0.00 0.04 0.0243 0.0243
US003CVR0169 / CONTRA ABIOMED INC 0.02 0.00 0.04 0.00 0.0222 0.0001
GNC / GrainCorp Limited 0.01 0.00 0.04 9.38 0.0214 0.0021
PL8 / Playtech plc 0.01 0.00 0.04 2.94 0.0213 0.0003
BAP / Bapcor Limited 0.01 0.03 0.0207 0.0207
YMDAF / Yamada Holdings Co., Ltd. 0.01 0.00 0.03 -5.71 0.0201 -0.0015
BBGI / Beasley Broadcast Group, Inc. 0.04 0.00 0.03 -17.14 0.0179 -0.0032
DGII / Digi International Inc. 0.00 0.00 0.03 -28.95 0.0166 -0.0064
IDIAZ / Idorsia Ltd 0.01 0.00 0.03 -27.03 0.0163 -0.0063
Mirati Therapeutics, Inc., CVR / (US604CVR0279) 0.07 0.00 0.03 0.00 0.0158 0.0001
TH / Target Hospitality Corp. 0.00 0.00 0.03 -18.75 0.0158 -0.0038
ILMN / Illumina, Inc. 0.00 0.00 0.02 -25.93 0.0126 -0.0039
EWRK / Ework Group AB (publ) 0.00 0.00 0.02 0.00 0.0116 -0.0004
FANH / Fanhua Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.01 -60.00 0.0090 -0.0124
BOOM / DMC Global Inc. 0.00 0.01 0.0078 0.0078
HA / Hawaiian Holdings, Inc. 0.00 0.00 0.01 -7.69 0.0075 -0.0005
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.00 0.00 0.01 0.00 0.0072 0.0000
BVS / Bioventus Inc. 0.00 0.00 0.01 10.00 0.0069 0.0007
US203CVR0142 / CONTRA COMMUNICATIONS 0.01 0.00 0.01 0.00 0.0060 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.01 -40.00 0.0059 -0.0032
LCNB / LCNB Corp. 0.00 0.00 0.01 -10.00 0.0055 -0.0008
Icosavax, Inc., CVR / (US451CVR0216) 0.03 0.00 0.01 0.00 0.0054 0.0000
Landos Biopharma, Inc., CVR / (US515CVR0178) 0.00 0.01 0.0045 0.0045
GULTU / Gulf Coast Ultra Deep Royalty Trust 0.55 0.00 0.01 0.00 0.0042 0.0002
US013CVR0225 / CONTRA ALBIREO PHARMA 0.00 0.00 0.01 0.00 0.0041 0.0000
COREB / Corem Property Group AB 0.01 0.00 0.01 -14.29 0.0037 -0.0009
US683CVR0133 / OPIANT PHARMA INC CVR 0.01 0.00 0.01 0.00 0.0030 0.0000
Gracell Biotechnologies, Inc., CVR / (US384CVR0150) 0.10 0.00 0.00 0.00 0.0024 0.0000
IH0000462409 / Contraf-Nicotex-Tobacco GmbH 0.01 0.00 0.00 0.00 0.0018 0.0000
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0017 -0.0005
US826CVR0370 / Sigilon Therapeutics, Inc., CVR 0.00 0.00 0.00 0.00 0.0017 0.0000
US005CVR0142 / CONTRA ADAMAS PHARMACE 0.05 0.00 0.00 0.00 0.0016 0.0000
US005CVR0225 / CONTRA ADAMAS PHARMACE 0.05 0.00 0.00 0.00 0.0016 0.0000
Fusion Pharmaceuticals, Inc., CVR / (US361CVR0124) 0.01 0.00 0.0015 0.0015
243CVR016 / Decibel Therapeutics, Inc., CVR 0.00 0.00 0.00 0.00 0.0012 0.0000
OCRX / Ocera Therapeutics, Inc. 0.02 0.00 0.00 0.00 0.0006 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.0003 0.0003
US339CVR0115 / CONTRA FLEXION THERAPE 0.00 0.00 0.00 0.0002 -0.0002
US750CVR0115 / CONTRA RADIUS HEALTH I 0.00 0.00 0.00 0.0001 0.0000
US294CVR0142 / Epizyme, Inc., CVR 0.01 0.00 0.00 0.0001 0.0000
LABP / Landos Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0517
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0000 0.0000
PDG / Pendragon PLC 0.00 -100.00 0.00 -100.00 -0.1748
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.3236
INNL / Innocoll Holdings plc 0.12 0.00 0.00 0.0000 0.0000
TAST / Carrols Restaurant Group, Inc. 0.00 -100.00 0.00 -100.00 -1.4292
Ambit Biosciences Corp., CVR / (N/A) 0.02 0.00 0.0000 0.0000
FUSN / Fusion Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0769
US292ESC0359 / EMPIRE RESORTS INC 0.00000000 0.01 0.00 0.00 0.0000 0.0000
SCX / The L.S. Starrett Company 0.00 -100.00 0.00 -100.00 -0.0965
5K2 / Wincanton Limited 0.00 -100.00 0.00 -100.00 -0.0910
DOOR / Masonite International Corporation 0.00 -100.00 0.00 -100.00 -0.3161