Mga Batayang Estadistika
| Nilai Portofolio | $ 450,402,038 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 450,402,038 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Accenture plc (US:ACN) , .
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 |
|---|---|---|---|---|
| 0.40 | 48.97 | 10.8150 | 1.8226 | |
| 0.04 | 7.02 | 1.5508 | 1.5508 | |
| 0.02 | 6.43 | 1.4205 | 1.4205 | |
| 0.03 | 5.85 | 1.2913 | 1.2913 | |
| 0.09 | 19.17 | 4.2344 | 0.5177 | |
| 0.01 | 7.72 | 1.7043 | 0.3090 | |
| 0.01 | 9.23 | 2.0395 | 0.2570 | |
| 0.02 | 9.74 | 2.1515 | 0.1807 | |
| 0.01 | 7.30 | 1.6111 | 0.1796 | |
| 0.03 | 14.33 | 3.1654 | 0.1562 |
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 |
|---|---|---|---|---|
| 0.08 | 36.71 | 8.1065 | -0.9273 | |
| 0.01 | 9.78 | 2.1599 | -0.4742 | |
| 0.04 | 4.10 | 0.9047 | -0.4327 | |
| 0.02 | 9.84 | 2.1735 | -0.3990 | |
| 0.07 | 18.68 | 4.1249 | -0.3549 | |
| 0.03 | 6.32 | 1.3967 | -0.3440 | |
| 0.05 | 6.87 | 1.5170 | -0.3357 | |
| 0.02 | 7.43 | 1.6411 | -0.3059 | |
| 0.12 | 5.84 | 1.2887 | -0.2742 | |
| 0.02 | 16.26 | 3.5920 | -0.2178 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.40 | 786.01 | 48.97 | 21.14 | 10.8150 | 1.8226 | |||
| AMZN / Amazon.com, Inc. | 0.20 | -4.44 | 37.82 | 2.37 | 8.3530 | 0.1346 | |||
| MSFT / Microsoft Corporation | 0.08 | -14.92 | 36.71 | -9.61 | 8.1065 | -0.9273 | |||
| META / Meta Platforms, Inc. | 0.05 | -5.50 | 26.88 | -1.87 | 5.9355 | -0.1569 | |||
| AAPL / Apple Inc. | 0.09 | -6.57 | 19.17 | 14.76 | 4.2344 | 0.5177 | |||
| V / Visa Inc. | 0.07 | -1.39 | 18.68 | -7.25 | 4.1249 | -0.3549 | |||
| NFLX / Netflix, Inc. | 0.02 | -14.54 | 16.26 | -5.03 | 3.5920 | -0.2178 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 2.93 | 14.33 | 5.96 | 3.1654 | 0.1562 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -10.05 | 10.02 | 7.33 | 2.2124 | 0.1361 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -10.55 | 9.84 | -14.90 | 2.1735 | -0.3990 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -6.87 | 9.78 | -17.41 | 2.1599 | -0.4742 | |||
| CRM / Salesforce, Inc. | 0.04 | 10.16 | 9.76 | -5.96 | 2.1553 | -0.1534 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -1.04 | 9.76 | 4.29 | 2.1547 | 0.0737 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -1.35 | 9.74 | 9.97 | 2.1515 | 0.1807 | |||
| ETN / Eaton Corporation plc | 0.03 | -8.44 | 9.52 | -8.19 | 2.1023 | -0.2041 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.97 | 9.23 | 15.25 | 2.0395 | 0.2570 | |||
| UBER / Uber Technologies, Inc. | 0.13 | -1.42 | 9.11 | -6.93 | 2.0109 | -0.1655 | |||
| ADBE / Adobe Inc. | 0.02 | -1.22 | 8.96 | 8.75 | 1.9788 | 0.1460 | |||
| EQIX / Equinix, Inc. | 0.01 | 34.21 | 7.72 | 23.04 | 1.7043 | 0.3090 | |||
| SPGI / S&P Global Inc. | 0.02 | -1.17 | 7.51 | 3.60 | 1.6579 | 0.0460 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -1.19 | 7.43 | -15.11 | 1.6411 | -0.3059 | |||
| SYK / Stryker Corporation | 0.02 | -1.36 | 7.38 | -6.22 | 1.6306 | -0.1208 | |||
| INTU / Intuit Inc. | 0.01 | 12.12 | 7.30 | 13.36 | 1.6111 | 0.1796 | |||
| HON / Honeywell International Inc. | 0.03 | -1.45 | 7.26 | 2.53 | 1.6034 | 0.0282 | |||
| ALC / Alcon Inc. | 0.08 | -1.46 | 7.20 | 5.39 | 1.5902 | 0.0703 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 7.02 | 1.5508 | 1.5508 | |||||
| ZTS / Zoetis Inc. | 0.04 | 7.20 | 6.97 | 9.83 | 1.5391 | 0.1276 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -1.20 | 6.95 | 1.08 | 1.5355 | 0.0053 | |||
| TGT / Target Corporation | 0.05 | -1.28 | 6.87 | -17.52 | 1.5170 | -0.3357 | |||
| ACN / Accenture plc | 0.02 | 6.43 | 1.4205 | 1.4205 | |||||
| WDAY / Workday, Inc. | 0.03 | -1.39 | 6.32 | -19.18 | 1.3967 | -0.3440 | |||
| GOOGL / Alphabet Inc. | 0.03 | 5.85 | 1.2913 | 1.2913 | |||||
| MNST / Monster Beverage Corporation | 0.12 | -1.43 | 5.84 | -16.94 | 1.2887 | -0.2742 | |||
| UNP / Union Pacific Corporation | 0.03 | -1.16 | 5.79 | -9.06 | 1.2792 | -0.1377 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | 19.97 | 5.37 | 3.93 | 1.1854 | 0.0365 | |||
| NEE / NextEra Energy, Inc. | 0.07 | -1.50 | 4.65 | 9.15 | 1.0274 | 0.0792 | |||
| TEAM / Atlassian Corporation | 0.02 | -1.20 | 4.36 | -10.43 | 0.9637 | -0.1201 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | -1.28 | 4.10 | -31.86 | 0.9047 | -0.4327 | |||
| APTV / Aptiv PLC | 0.04 | -1.34 | 2.60 | -12.76 | 0.5738 | -0.0888 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -1.06 | 2.55 | -1.43 | 0.5623 | -0.0124 | |||
| TSLA / Tesla, Inc. | 0.01 | -1.63 | 2.39 | 10.73 | 0.5288 | 0.0478 |
