Mga Batayang Estadistika
| Nilai Portofolio | $ 923,143,103 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 923,143,103 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 IB adalah Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Oracle Corporation (US:ORCL) . Posisi baru EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB meliputi: DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , 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 |
|---|---|---|---|---|
| 15.00 | 1.6580 | 1.5291 | ||
| 0.46 | 72.02 | 7.9604 | 1.3898 | |
| 0.23 | 50.51 | 5.5828 | 1.2807 | |
| 0.05 | 72.40 | 8.0033 | 0.8536 | |
| 0.10 | 72.84 | 8.0516 | 0.7189 | |
| 0.13 | 21.70 | 2.3988 | 0.4902 | |
| 0.16 | 50.22 | 5.5510 | 0.2693 | |
| 0.05 | 26.86 | 2.9689 | 0.2689 | |
| 0.02 | 10.10 | 1.1165 | 0.1244 | |
| 0.18 | 21.98 | 2.4297 | 0.0994 |
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 |
|---|---|---|---|---|
| 11.25 | 1.2435 | -1.5328 | ||
| 0.10 | 35.94 | 3.9729 | -0.7529 | |
| 0.04 | 4.00 | 0.4425 | -0.5681 | |
| 0.45 | 28.27 | 3.1247 | -0.3930 | |
| 0.13 | 12.13 | 1.3404 | -0.3888 | |
| 0.03 | 15.24 | 1.6843 | -0.3693 | |
| 0.13 | 5.71 | 0.6306 | -0.3346 | |
| 0.06 | 15.15 | 1.6749 | -0.3114 | |
| 0.07 | 10.57 | 1.1688 | -0.3002 | |
| 0.31 | 19.32 | 2.1353 | -0.2991 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.10 | 0.00 | 72.84 | 28.06 | 8.0516 | 0.7189 | |||
| NFLX / Netflix, Inc. | 0.05 | -9.09 | 72.40 | 30.55 | 8.0033 | 0.8536 | |||
| NVDA / NVIDIA Corporation | 0.46 | -3.07 | 72.02 | 41.30 | 7.9604 | 1.3898 | |||
| AMZN / Amazon.com, Inc. | 0.25 | -3.25 | 53.85 | 11.56 | 5.9523 | -0.2702 | |||
| ORCL / Oracle Corporation | 0.23 | -3.22 | 50.51 | 51.35 | 5.5828 | 1.2807 | |||
| TSLA / Tesla, Inc. | 0.16 | 0.00 | 50.22 | 22.57 | 5.5510 | 0.2693 | |||
| GOOGL / Alphabet Inc. | 0.22 | 1.21 | 39.40 | 15.35 | 4.3553 | -0.0485 | |||
| BA / The Boeing Company | 0.18 | -3.22 | 38.46 | 18.90 | 4.2509 | 0.0813 | |||
| V / Visa Inc. | 0.10 | -3.22 | 35.94 | -1.95 | 3.9729 | -0.7529 | |||
| MNST / Monster Beverage Corporation | 0.45 | -3.22 | 28.27 | 3.60 | 3.1247 | -0.3930 | |||
| MSFT / Microsoft Corporation | 0.05 | -3.22 | 26.86 | 28.24 | 2.9689 | 0.2689 | |||
| ADSK / Autodesk, Inc. | 0.08 | -3.21 | 25.09 | 14.45 | 2.7732 | -0.0527 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.07 | -3.21 | 24.36 | 16.88 | 2.6929 | 0.0060 | |||
| DIS / The Walt Disney Company | 0.18 | -3.22 | 21.98 | 21.60 | 2.4297 | 0.0994 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.13 | -3.22 | 21.70 | 46.59 | 2.3988 | 0.4902 | |||
| DOCS / Doximity, Inc. | 0.31 | -3.22 | 19.32 | 2.30 | 2.1353 | -0.2991 | |||
| SHOP / Shopify Inc. | 0.16 | -3.21 | 18.92 | 16.93 | 2.0915 | 0.0054 | |||
| VEEV / Veeva Systems Inc. | 0.06 | -3.22 | 18.51 | 20.33 | 2.0457 | 0.0629 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 15.56 | 15.24 | -4.34 | 1.6843 | -0.3693 | |||
| CRM / Salesforce, Inc. | 0.06 | -3.22 | 15.15 | -1.66 | 1.6749 | -0.3114 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 15.00 | 1,400.00 | 1.6580 | 1.5291 | |||||
| WDAY / Workday, Inc. | 0.05 | -3.21 | 12.51 | -0.53 | 1.3833 | -0.2386 | |||
| SBUX / Starbucks Corporation | 0.13 | -3.22 | 12.13 | -9.60 | 1.3404 | -0.3888 | |||
| SEIC / SEI Investments Company | 0.13 | -3.22 | 11.58 | 12.03 | 1.2804 | -0.0525 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.17 | -2.80 | 11.41 | -3.38 | 1.2615 | -0.2613 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 11.25 | -47.76 | 1.2435 | -1.5328 | |||||
| QCOM / QUALCOMM Incorporated | 0.07 | -10.50 | 10.57 | -7.21 | 1.1688 | -0.3002 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -3.22 | 10.56 | 6.19 | 1.1677 | -0.1148 | |||
| DE / Deere & Company | 0.02 | 21.15 | 10.10 | 31.27 | 1.1165 | 0.1244 | |||
| MSCI / MSCI Inc. | 0.02 | -3.21 | 9.86 | -1.29 | 1.0894 | -0.1977 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -3.21 | 9.24 | -4.77 | 1.0211 | -0.2295 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.07 | -3.22 | 7.47 | -8.05 | 0.8259 | -0.2217 | |||
| MBLY / Mobileye Global Inc. | 0.40 | -3.22 | 7.22 | 20.88 | 0.7979 | 0.0281 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | -3.22 | 6.90 | 10.23 | 0.7624 | -0.0442 | |||
| XYZ / Block, Inc. | 0.10 | -3.21 | 6.75 | 21.01 | 0.7462 | 0.0270 | |||
| YUM / Yum! Brands, Inc. | 0.04 | -3.22 | 6.51 | -8.86 | 0.7195 | -0.2012 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.16 | -3.22 | 6.44 | -4.14 | 0.7121 | -0.1542 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -3.22 | 6.33 | 5.05 | 0.6996 | -0.0771 | |||
| YUMC / Yum China Holdings, Inc. | 0.13 | -11.28 | 5.71 | -23.80 | 0.6306 | -0.3346 | |||
| ILMN / Illumina, Inc. | 0.06 | -3.22 | 5.33 | 16.37 | 0.5895 | -0.0012 | |||
| CRSP / CRISPR Therapeutics AG | 0.08 | -3.21 | 4.11 | 38.37 | 0.4544 | 0.0713 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | -40.46 | 4.00 | -48.93 | 0.4425 | -0.5681 | |||
| UAA / Under Armour, Inc. | 0.52 | -3.22 | 3.54 | 5.76 | 0.3918 | -0.0402 | |||
| SAM / The Boston Beer Company, Inc. | 0.02 | -3.20 | 3.42 | -22.67 | 0.3785 | -0.1923 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2.00 | 0.00 | 0.2211 | -0.0178 | |||||
| GOOG / Alphabet Inc. | 0.01 | -61.82 | 1.15 | -56.66 | 0.1274 | -0.2153 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | 0.00 | 0.1105 | -0.0184 |
