Mga Batayang Estadistika
| Nilai Portofolio | $ 1,428,455,521 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,428,455,521 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 IB adalah Constellation Software Inc. (US:CNSWF) , Intact Financial Corporation (CA:IFC) , SS&C Technologies Holdings, Inc. (US:SSNC) , Flex Ltd. (US:FLEX) , and Ferguson Enterprises Inc. (US:FERG) . Posisi baru EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB meliputi: CoStar Group, Inc. (US:CSGP) , ONEOK, Inc. (US:OKE) , Ralliant Corporation (US:RAL) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and Chime Financial, Inc. (US:CHYM) .
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 |
|---|---|---|---|---|
| 0.19 | 15.05 | 1.0418 | 1.0418 | |
| 1.00 | 50.16 | 3.4716 | 0.9593 | |
| 0.18 | 38.60 | 2.6711 | 0.5811 | |
| 0.11 | 37.98 | 2.6284 | 0.4559 | |
| 0.12 | 20.32 | 1.4061 | 0.4477 | |
| 0.07 | 6.11 | 0.4228 | 0.4228 | |
| 0.42 | 21.69 | 1.5009 | 0.3527 | |
| 0.64 | 26.68 | 1.8465 | 0.3483 | |
| 0.10 | 4.97 | 0.3436 | 0.3436 | |
| 0.28 | 22.94 | 1.5875 | 0.3386 |
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 |
|---|---|---|---|---|
| 0.17 | 30.47 | 2.1090 | -1.0755 | |
| 0.31 | 16.01 | 1.1083 | -0.9474 | |
| 0.35 | 37.45 | 2.5915 | -0.7699 | |
| 0.49 | 6.64 | 0.4598 | -0.5563 | |
| 0.27 | 24.74 | 1.7124 | -0.5520 | |
| 0.04 | 12.26 | 0.8482 | -0.4772 | |
| 0.19 | 21.94 | 1.5184 | -0.4176 | |
| 0.46 | 27.91 | 1.9316 | -0.4099 | |
| 0.61 | 50.22 | 3.4758 | -0.3534 | |
| 1.09 | 5.25 | 0.3631 | -0.3476 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNSWF / Constellation Software Inc. | 0.02 | -7.18 | 71.91 | 7.47 | 4.9764 | 0.0338 | |||
| IFC / Intact Financial Corporation | 0.22 | -2.26 | 52.10 | 11.24 | 3.6054 | 0.1460 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.61 | -2.26 | 50.22 | -3.11 | 3.4758 | -0.3534 | |||
| FLEX / Flex Ltd. | 1.00 | -2.26 | 50.16 | 47.50 | 3.4716 | 0.9593 | |||
| FERG / Ferguson Enterprises Inc. | 0.18 | 0.38 | 38.60 | 36.42 | 2.6711 | 0.5811 | |||
| APP / AppLovin Corporation | 0.11 | -2.26 | 37.98 | 29.14 | 2.6284 | 0.4559 | |||
| BSX / Boston Scientific Corporation | 0.35 | -22.71 | 37.45 | -17.71 | 2.5915 | -0.7699 | |||
| LPLA / LPL Financial Holdings Inc. | 0.09 | -2.26 | 35.12 | 12.03 | 2.4306 | 0.1148 | |||
| FWONK / Formula One Group | 0.32 | -10.21 | 33.42 | 4.25 | 2.3128 | -0.0553 | |||
| RVTY / Revvity, Inc. | 0.34 | 18.32 | 32.90 | 8.16 | 2.2767 | 0.0300 | |||
| TDY / Teledyne Technologies Incorporated | 0.06 | -2.26 | 32.68 | 0.61 | 2.2616 | -0.1378 | |||
| GDDY / GoDaddy Inc. | 0.17 | -29.28 | 30.47 | -29.31 | 2.1090 | -1.0755 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.12 | -2.26 | 30.09 | -2.03 | 2.0821 | -0.1863 | |||
| LNT / Alliant Energy Corporation | 0.46 | -6.29 | 27.91 | -11.94 | 1.9316 | -0.4099 | |||
| NXPI / NXP Semiconductors N.V. | 0.13 | -2.26 | 27.44 | 12.36 | 1.8992 | 0.0950 | |||
| WRB / W. R. Berkley Corporation | 0.37 | -8.78 | 27.11 | -5.82 | 1.8764 | -0.2502 | |||
| WEX / WEX Inc. | 0.18 | -2.26 | 27.04 | -8.56 | 1.8710 | -0.3132 | |||
| ARMK / Aramark | 0.64 | 8.46 | 26.68 | 31.56 | 1.8465 | 0.3483 | |||
| ON / ON Semiconductor Corporation | 0.48 | -2.26 | 25.09 | 25.89 | 1.7363 | 0.2642 | |||
| AOS / Amdocs Limited | 0.27 | -19.05 | 24.74 | -19.28 | 1.7124 | -0.5520 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.17 | -2.26 | 23.77 | -5.13 | 1.6452 | -0.2059 | |||
| CTVA / Corteva, Inc. | 0.31 | -2.26 | 23.17 | 15.76 | 1.6035 | 0.1249 | |||
| IR / Ingersoll Rand Inc. | 0.28 | 30.54 | 22.94 | 35.68 | 1.5875 | 0.3386 | |||
| TFX / Teleflex Incorporated | 0.19 | -2.26 | 21.94 | -16.29 | 1.5184 | -0.4176 | |||
| APG / APi Group Corporation | 0.42 | -2.26 | 21.69 | 39.54 | 1.5009 | 0.3527 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.37 | -2.26 | 21.11 | 33.04 | 1.4609 | 0.2888 | |||
| AEE / Ameren Corporation | 0.22 | -2.26 | 20.93 | -6.50 | 1.4485 | -0.2052 | |||
| DAY / Dayforce Inc. | 0.37 | 32.45 | 20.56 | 25.77 | 1.4229 | 0.2153 | |||
| DASH / DoorDash, Inc. | 0.08 | -10.09 | 20.33 | 21.26 | 1.4071 | 0.1685 | |||
| PTC / PTC Inc. | 0.12 | 40.80 | 20.32 | 56.60 | 1.4061 | 0.4477 | |||
| RBA / RB Global, Inc. | 0.19 | -2.26 | 19.78 | 3.48 | 1.3689 | -0.0431 | |||
| ST / Sensata Technologies Holding plc | 0.65 | -2.26 | 19.44 | 21.26 | 1.3456 | 0.1611 | |||
| CLH / Clean Harbors, Inc. | 0.08 | -2.26 | 18.30 | 14.64 | 1.2666 | 0.0873 | |||
| GIL / Gildan Activewear Inc. | 0.36 | -2.26 | 17.69 | 8.84 | 1.2241 | 0.0236 | |||
| DTE / DTE Energy Company | 0.13 | -3.63 | 17.32 | -7.67 | 1.1989 | -0.1872 | |||
| LAMR / Lamar Advertising Company | 0.14 | 8.64 | 16.57 | 15.88 | 1.1467 | 0.0904 | |||
| KMX / CarMax, Inc. | 0.24 | -2.26 | 16.03 | -15.69 | 1.1090 | -0.2951 | |||
| FTV / Fortive Corporation | 0.31 | -19.22 | 16.01 | -42.45 | 1.1083 | -0.9474 | |||
| WAT / Waters Corporation | 0.04 | -2.26 | 15.10 | -7.44 | 1.0452 | -0.1601 | |||
| CDW / CDW Corporation | 0.08 | 2.74 | 15.09 | 14.49 | 1.0440 | 0.0707 | |||
| CSGP / CoStar Group, Inc. | 0.19 | 15.05 | 1.0418 | 1.0418 | |||||
| KLAC / KLA Corporation | 0.02 | -11.24 | 14.10 | 16.95 | 0.9759 | 0.0852 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | -19.92 | 13.01 | -6.66 | 0.9005 | -0.1293 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.04 | -24.68 | 12.26 | -31.69 | 0.8482 | -0.4772 | |||
| ICUI / ICU Medical, Inc. | 0.09 | -2.26 | 11.84 | -6.98 | 0.8191 | -0.1209 | |||
| TRU / TransUnion | 0.13 | -2.26 | 11.65 | 3.64 | 0.8064 | -0.0241 | |||
| STE / STERIS plc | 0.05 | -2.26 | 11.34 | 3.59 | 0.7845 | -0.0238 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | 6.77 | 11.25 | -0.57 | 0.7787 | -0.0572 | |||
| VLTO / Veralto Corporation | 0.11 | -2.26 | 11.15 | 1.25 | 0.7718 | -0.0418 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.06 | -2.26 | 11.08 | 8.23 | 0.7669 | 0.0106 | |||
| TFII / TFI International Inc. | 0.12 | -2.26 | 10.63 | 13.17 | 0.7354 | 0.0417 | |||
| RTOKY / Rentokil Initial - ADR | 0.41 | -62.17 | 9.86 | 87.82 | 0.6821 | 0.3189 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -2.26 | 9.59 | 0.72 | 0.6640 | -0.0397 | |||
| ENT / Entain Plc | 0.75 | -6.56 | 9.28 | 54.84 | 0.6419 | 0.1994 | |||
| DLTR / Dollar Tree, Inc. | 0.09 | -2.26 | 8.76 | 28.94 | 0.6059 | 0.1044 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.05 | -9.12 | 8.61 | 8.48 | 0.5961 | 0.0095 | |||
| BURL / Burlington Stores, Inc. | 0.04 | -2.26 | 8.41 | -4.59 | 0.5821 | -0.0691 | |||
| TOITF / Topicus.com Inc. | 0.07 | -2.26 | 8.28 | 24.81 | 0.5732 | 0.0830 | |||
| GPN / Global Payments Inc. | 0.09 | -10.90 | 7.55 | -27.17 | 0.5222 | -0.2431 | |||
| COO / The Cooper Companies, Inc. | 0.10 | -2.26 | 7.39 | -17.54 | 0.5114 | -0.1506 | |||
| ILMN / Illumina, Inc. | 0.08 | -2.26 | 7.21 | 17.53 | 0.4989 | 0.0458 | |||
| SARO / StandardAero, Inc. | 0.22 | -2.26 | 7.11 | 16.13 | 0.4924 | 0.0398 | |||
| W / Wayfair Inc. | 0.14 | -2.26 | 7.10 | 56.06 | 0.4913 | 0.1553 | |||
| AVTR / Avantor, Inc. | 0.49 | -41.83 | 6.64 | -51.70 | 0.4598 | -0.5563 | |||
| ULS / UL Solutions Inc. | 0.09 | -2.26 | 6.57 | 26.26 | 0.4549 | 0.0703 | |||
| LINE / Lineage, Inc. | 0.15 | 5.80 | 6.57 | -21.47 | 0.4547 | -0.1633 | |||
| GMED / Globus Medical, Inc. | 0.11 | 138.24 | 6.40 | 92.10 | 0.4428 | 0.1967 | |||
| PCVX / Vaxcyte, Inc. | 0.20 | 64.05 | 6.35 | 41.26 | 0.4394 | 0.1073 | |||
| 3UF / Cimpress plc | 0.13 | -0.91 | 6.23 | 2.96 | 0.4313 | -0.0158 | |||
| OKE / ONEOK, Inc. | 0.07 | 6.11 | 0.4228 | 0.4228 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.07 | 7.27 | 5.86 | -10.03 | 0.4054 | -0.0756 | |||
| DT / Dynatrace, Inc. | 0.11 | -2.26 | 5.84 | 14.45 | 0.4039 | 0.0272 | |||
| RVMD / Revolution Medicines, Inc. | 0.15 | 16.82 | 5.59 | 21.57 | 0.3869 | 0.0471 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 1.09 | 158.40 | 5.25 | -45.46 | 0.3631 | -0.3476 | |||
| RAL / Ralliant Corporation | 0.10 | 4.97 | 0.3436 | 0.3436 | |||||
| FSV / FirstService Corporation | 0.03 | 56.61 | 4.66 | 64.82 | 0.3226 | 0.1136 | |||
| FWONA / Formula One Group | 0.05 | -2.26 | 4.28 | 13.93 | 0.2961 | 0.0187 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.37 | -41.26 | 0.2335 | -0.1908 | |||||
| ZD / Ziff Davis, Inc. | 0.10 | -2.26 | 3.14 | -21.28 | 0.2174 | -0.0774 | |||
| CHYM / Chime Financial, Inc. | 0.03 | 0.91 | 0.0627 | 0.0627 |
