Mga Batayang Estadistika
| Nilai Portofolio | $ 1,415,769,492 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,415,769,492 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA adalah Constellation Software Inc. (CA:CSU) , GoDaddy Inc. (US:GDDY) , Boston Scientific Corporation (US:BSX) , Intact Financial Corporation (CA:IFC) , and SS&C Technologies Holdings, Inc. (US:SSNC) . Posisi baru EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , AppLovin Corporation (US:APP) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and UL Solutions Inc. (US:ULS) .
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 |
|---|---|---|---|---|
| 0.42 | 58.13 | 4.1276 | 0.7523 | |
| 0.70 | 53.71 | 3.8139 | 0.5487 | |
| 0.08 | 6.87 | 0.4881 | 0.4881 | |
| 0.03 | 72.73 | 5.1645 | 0.4517 | |
| 0.13 | 36.29 | 2.5770 | 0.2928 | |
| 0.31 | 11.49 | 0.8160 | 0.2769 | |
| 0.14 | 15.53 | 1.1029 | 0.2704 | |
| 0.30 | 31.23 | 2.2172 | 0.2589 | |
| 0.37 | 26.85 | 1.9068 | 0.2307 | |
| 0.02 | 17.15 | 1.2178 | 0.2246 |
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 |
|---|---|---|---|---|
| 0.03 | 4.50 | 0.3192 | -0.9092 | |
| 0.20 | 35.01 | 2.4858 | -0.7229 | |
| 0.16 | 14.93 | 1.0603 | -0.6718 | |
| 0.89 | 5.18 | 0.3678 | -0.5410 | |
| 0.12 | 6.70 | 0.4759 | -0.5299 | |
| 0.15 | 23.62 | 1.6773 | -0.2725 | |
| 0.16 | 18.31 | 1.2999 | -0.2647 | |
| 0.26 | 12.90 | 0.9161 | -0.2611 | |
| 0.21 | 18.87 | 1.3401 | -0.2334 | |
| 18.09 | 1.2843 | -0.2226 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSU / Constellation Software Inc. | 0.03 | -1.25 | 72.73 | 4.17 | 5.1645 | 0.4517 | |||
| GDDY / GoDaddy Inc. | 0.42 | -1.25 | 58.13 | 16.25 | 4.1276 | 0.7523 | |||
| BSX / Boston Scientific Corporation | 0.70 | -1.25 | 53.71 | 11.03 | 3.8139 | 0.5487 | |||
| IFC / Intact Financial Corporation | 0.24 | -1.25 | 40.10 | 1.31 | 2.8471 | 0.1758 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.61 | -1.25 | 38.15 | -3.86 | 2.7089 | 0.0305 | |||
| TFX / Teleflex Incorporated | 0.18 | 4.09 | 37.56 | -3.20 | 2.6670 | 0.0481 | |||
| NXPI / NXP Semiconductors N.V. | 0.13 | -1.25 | 36.29 | 7.25 | 2.5770 | 0.2928 | |||
| WEX / WEX Inc. | 0.20 | -1.25 | 35.01 | -26.36 | 2.4858 | -0.7229 | |||
| FLEX / Flex Ltd. | 1.11 | -6.56 | 32.86 | -3.69 | 2.3329 | 0.0303 | |||
| PKI / Revvity Inc. | 0.30 | 7.77 | 31.23 | 7.62 | 2.2172 | 0.2589 | |||
| WRB / W. R. Berkley Corporation | 0.38 | -1.25 | 29.77 | -12.26 | 2.1138 | -0.1763 | |||
| ON / ON Semiconductor Corporation | 0.42 | -1.25 | 28.67 | -7.97 | 2.0360 | -0.0669 | |||
| 24W5 / Ferguson plc | 0.15 | -1.25 | 28.51 | -12.46 | 2.0243 | -0.1737 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.18 | 11.90 | 28.44 | -10.14 | 2.0196 | -0.1169 | |||
| DOX / Amdocs Limited | 0.35 | -1.25 | 27.75 | -13.76 | 1.9704 | -0.2016 | |||
| TDY / Teledyne Technologies Incorporated | 0.07 | 4.94 | 27.70 | -5.17 | 1.9666 | -0.0047 | |||
| FWONK / Formula One Group | 0.37 | -1.25 | 26.85 | 8.14 | 1.9068 | 0.2307 | |||
| LNT / Alliant Energy Corporation | 0.52 | -1.25 | 26.31 | -0.28 | 1.8685 | 0.0875 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.13 | -1.25 | 26.19 | -5.04 | 1.8595 | -0.0019 | |||
| ST / Sensata Technologies Holding plc | 0.69 | -1.25 | 25.93 | 0.50 | 1.8409 | 0.0996 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.15 | -24.63 | 23.62 | -18.23 | 1.6773 | -0.2725 | |||
| LHX / L3Harris Technologies, Inc. | 0.10 | -1.25 | 21.37 | 4.07 | 1.5171 | 0.1313 | |||
| LPLA / LPL Financial Holdings Inc. | 0.08 | -1.25 | 21.35 | 4.39 | 1.5159 | 0.1355 | |||
| FTV / Fortive Corporation | 0.28 | 15.88 | 20.79 | -0.18 | 1.4764 | 0.0705 | |||
| ARMK / Aramark | 0.57 | -1.25 | 19.51 | 3.30 | 1.3854 | 0.1106 | |||
| LAMR / Lamar Advertising Company | 0.16 | -1.25 | 19.20 | -1.16 | 1.3636 | 0.0523 | |||
| IR / Ingersoll Rand Inc. | 0.21 | -15.38 | 18.87 | -19.04 | 1.3401 | -0.2334 | |||
| KMX / CarMax, Inc. | 0.26 | -1.25 | 18.78 | -16.86 | 1.3333 | -0.1912 | |||
| TFII / TFI International Inc. | 0.13 | -1.25 | 18.47 | -10.11 | 1.3117 | -0.0754 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.16 | -1.25 | 18.31 | -21.03 | 1.2999 | -0.2647 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 18.09 | -18.99 | 1.2843 | -0.2226 | |||||
| CTVA / Corteva, Inc. | 0.33 | 17.22 | 18.01 | 9.64 | 1.2786 | 0.1701 | |||
| KLAC / KLA Corporation | 0.02 | -1.25 | 17.15 | 16.56 | 1.2178 | 0.2246 | |||
| AEE / Ameren Corporation | 0.23 | -1.25 | 16.64 | -5.06 | 1.1816 | -0.0014 | |||
| AVTR / Avantor, Inc. | 0.75 | -1.25 | 15.92 | -18.13 | 1.1306 | -0.1821 | |||
| DTE / DTE Energy Company | 0.14 | 27.21 | 15.53 | 25.93 | 1.1029 | 0.2704 | |||
| RBA / RB Global, Inc. | 0.20 | 4.27 | 15.27 | 4.53 | 1.0845 | 0.0983 | |||
| MCHP / Microchip Technology Incorporated | 0.16 | -42.95 | 14.93 | -41.81 | 1.0603 | -0.6718 | |||
| GIL / Gildan Activewear Inc. | 0.39 | -1.25 | 14.63 | 0.85 | 1.0386 | 0.0596 | |||
| VLTO / Veralto Corporation | 0.15 | -1.25 | 14.59 | 6.33 | 1.0360 | 0.1098 | |||
| CLH / Clean Harbors, Inc. | 0.06 | -1.25 | 13.94 | 10.93 | 0.9898 | 0.1416 | |||
| SCHW / The Charles Schwab Corporation | 0.19 | -5.92 | 13.77 | -4.16 | 0.9780 | 0.0080 | |||
| RTOKY / Rentokil Initial - ADR | 0.44 | -1.25 | 13.07 | -2.90 | 0.9284 | 0.0196 | |||
| DAY / Dayforce Inc. | 0.26 | -1.25 | 12.90 | -26.03 | 0.9161 | -0.2611 | |||
| BURL / Burlington Stores, Inc. | 0.05 | -1.25 | 12.74 | 2.08 | 0.9043 | 0.0621 | |||
| FIS / Fidelity National Information Services, Inc. | 0.17 | -1.25 | 12.62 | 0.32 | 0.8960 | 0.0470 | |||
| COO / The Cooper Companies, Inc. | 0.13 | -0.17 | 11.60 | -14.11 | 0.8237 | -0.0879 | |||
| APG / APi Group Corporation | 0.31 | 50.15 | 11.49 | 43.88 | 0.8160 | 0.2769 | |||
| ICUI / ICU Medical, Inc. | 0.10 | -1.25 | 11.42 | 9.26 | 0.8110 | 0.1054 | |||
| STE / STERIS plc | 0.05 | -11.99 | 11.12 | -14.05 | 0.7899 | -0.0838 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.03 | -1.25 | 11.06 | 7.86 | 0.7850 | 0.0932 | |||
| CMPR / Cimpress plc | 0.12 | -0.44 | 10.85 | -1.45 | 0.7703 | 0.0273 | |||
| WAT / Waters Corporation | 0.04 | -1.25 | 10.80 | -16.78 | 0.7668 | -0.1090 | |||
| TRU / TransUnion | 0.14 | -1.25 | 10.55 | -8.23 | 0.7488 | -0.0269 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.07 | -13.14 | 10.40 | 6.00 | 0.7386 | 0.0763 | |||
| TEL / TE Connectivity plc | 0.06 | -21.63 | 9.60 | -18.83 | 0.6818 | -0.1167 | |||
| PCVX / Vaxcyte, Inc. | 0.12 | 6.17 | 9.43 | 17.37 | 0.6699 | 0.1273 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.07 | -1.25 | 9.40 | -10.92 | 0.6676 | -0.0448 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.16 | -1.25 | 9.40 | 3.04 | 0.6671 | 0.0516 | |||
| LRCX / Lam Research Corporation | 0.01 | -11.94 | 9.37 | -3.48 | 0.6655 | 0.0101 | |||
| DLTR / Dollar Tree, Inc. | 0.09 | 15.93 | 9.26 | -7.03 | 0.6578 | -0.0148 | |||
| GPN / Global Payments Inc. | 0.09 | -1.25 | 8.78 | -28.56 | 0.6232 | -0.2060 | |||
| DASH / DoorDash, Inc. | 0.08 | 18.91 | 8.71 | -6.07 | 0.6181 | -0.0075 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.33 | -1.25 | 8.23 | -25.89 | 0.5845 | -0.1652 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -1.25 | 7.51 | -8.60 | 0.5335 | -0.0213 | |||
| APP / AppLovin Corporation | 0.08 | 6.87 | 0.4881 | 0.4881 | |||||
| W / Wayfair Inc. | 0.13 | 39.38 | 6.71 | 8.27 | 0.4768 | 0.0582 | |||
| ENT / Entain Plc | 0.84 | -1.25 | 6.71 | -21.86 | 0.4763 | -0.1032 | |||
| CTLT / Catalent, Inc. | 0.12 | -54.85 | 6.70 | -55.03 | 0.4759 | -0.5299 | |||
| TOITF / Topicus.com Inc. | 0.07 | -1.25 | 5.64 | -5.74 | 0.4002 | -0.0033 | |||
| ILMN / Illumina, Inc. | 0.05 | -1.26 | 5.62 | -24.95 | 0.3993 | -0.1064 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 5.30 | 76.67 | 0.3763 | 0.1738 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.89 | 98.96 | 5.18 | -61.53 | 0.3678 | -0.5410 | |||
| ZD / Ziff Davis, Inc. | 0.09 | -1.25 | 5.06 | -13.77 | 0.3593 | -0.0368 | |||
| DT / Dynatrace, Inc. | 0.10 | -1.25 | 4.55 | -4.87 | 0.3233 | 0.0002 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.03 | -62.57 | 4.50 | -75.30 | 0.3192 | -0.9092 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 4.00 | -4.76 | 0.2840 | 0.0005 | |||||
| FWONA / Formula One Group | 0.05 | 29.32 | 3.11 | 41.47 | 0.2207 | 0.0723 | |||
| ULS / UL Solutions Inc. | 0.07 | 2.83 | 0.2009 | 0.2009 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 2.00 | 0.1420 | 0.1420 | ||||||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US292ESC0359 / EMPIRE RESORTS INC 0.00000000 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 |
