Mga Batayang Estadistika
| Nilai Portofolio | $ 1,504,173,916 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,504,173,916 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB adalah Parker-Hannifin Corporation (US:PH) , Microsoft Corporation (US:MSFT) , Corteva, Inc. (US:CTVA) , Capital One Financial Corporation (US:COF) , and Ameriprise Financial, Inc. (US:AMP) . Posisi baru EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB meliputi: Uber Technologies, Inc. (US:UBER) , Synopsys, Inc. (US:SNPS) , Wells Fargo & Company (US:WFC) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , and Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) .
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 |
|---|---|---|---|---|
| 0.41 | 37.86 | 2.4872 | 2.4872 | |
| 0.07 | 34.19 | 2.2460 | 2.2460 | |
| 0.13 | 65.35 | 4.2930 | 0.9306 | |
| 0.12 | 9.72 | 0.6386 | 0.6386 | |
| 0.47 | 33.25 | 2.1844 | 0.6192 | |
| 0.11 | 73.97 | 4.8592 | 0.5124 | |
| 0.26 | 55.78 | 3.6642 | 0.5055 | |
| 0.76 | 56.64 | 3.7208 | 0.4269 | |
| 0.08 | 42.06 | 2.7632 | 0.2470 | |
| 0.21 | 36.45 | 2.3944 | 0.2136 |
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 |
|---|---|---|---|---|
| 0.09 | 0.0056 | -3.5644 | ||
| 0.01 | 4.03 | 0.2647 | -2.3470 | |
| 0.09 | 46.79 | 3.0740 | -0.5299 | |
| 0.12 | 33.50 | 2.2008 | -0.3814 | |
| 1.12 | 28.54 | 1.8751 | -0.3711 | |
| 0.29 | 22.86 | 1.5016 | -0.3034 | |
| 1.00 | 0.0657 | -0.2703 | ||
| 0.35 | 30.54 | 2.0061 | -0.2587 | |
| 0.10 | 16.08 | 1.0565 | -0.2515 | |
| 0.76 | 32.89 | 2.1605 | -0.2314 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PH / Parker-Hannifin Corporation | 0.11 | -0.48 | 73.97 | 14.35 | 4.8592 | 0.5124 | |||
| MSFT / Microsoft Corporation | 0.13 | -1.43 | 65.35 | 30.60 | 4.2930 | 0.9306 | |||
| CTVA / Corteva, Inc. | 0.76 | -2.43 | 56.64 | 15.55 | 3.7208 | 0.4269 | |||
| COF / Capital One Financial Corporation | 0.26 | 0.00 | 55.78 | 18.66 | 3.6642 | 0.5055 | |||
| AMP / Ameriprise Financial, Inc. | 0.09 | -20.86 | 46.79 | -12.75 | 3.0740 | -0.5299 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1.72 | -0.99 | 44.87 | 1.50 | 2.9480 | -0.0230 | |||
| MLM / Martin Marietta Materials, Inc. | 0.08 | -2.16 | 42.06 | 12.33 | 2.7632 | 0.2470 | |||
| ATO / Atmos Energy Corporation | 0.26 | -1.54 | 40.28 | -1.84 | 2.6460 | -0.1114 | |||
| ECL / Ecolab Inc. | 0.14 | -3.11 | 38.86 | 2.98 | 2.5529 | 0.0170 | |||
| UBER / Uber Technologies, Inc. | 0.41 | 37.86 | 2.4872 | 2.4872 | |||||
| QCOM / QUALCOMM Incorporated | 0.23 | -1.49 | 36.88 | 2.13 | 2.4226 | -0.0038 | |||
| LEN / Lennar Corporation | 0.33 | 0.00 | 36.55 | -3.63 | 2.4012 | -0.1476 | |||
| GOOG / Alphabet Inc. | 0.21 | -1.09 | 36.45 | 12.31 | 2.3944 | 0.2136 | |||
| AIG / American International Group, Inc. | 0.42 | -0.78 | 36.24 | -2.32 | 2.3805 | -0.1124 | |||
| SNPS / Synopsys, Inc. | 0.07 | 34.19 | 2.2460 | 2.2460 | |||||
| KO / The Coca-Cola Company | 0.48 | -2.03 | 33.78 | -3.22 | 2.2190 | -0.1263 | |||
| USB / U.S. Bancorp | 0.74 | -1.94 | 33.60 | 5.09 | 2.2071 | 0.0588 | |||
| AMGN / Amgen Inc. | 0.12 | -2.72 | 33.50 | -12.82 | 2.2008 | -0.3814 | |||
| MCHP / Microchip Technology Incorporated | 0.47 | -1.79 | 33.25 | 42.75 | 2.1844 | 0.6192 | |||
| VZ / Verizon Communications Inc. | 0.76 | -3.14 | 32.89 | -7.60 | 2.1605 | -0.2314 | |||
| ADBE / Adobe Inc. | 0.08 | 0.00 | 32.87 | 0.87 | 2.1594 | -0.0304 | |||
| TDY / Teledyne Technologies Incorporated | 0.06 | 0.00 | 32.75 | 2.93 | 2.1515 | 0.0134 | |||
| RPM / RPM International Inc. | 0.29 | -1.45 | 32.16 | -6.43 | 2.1127 | -0.1969 | |||
| AWK / American Water Works Company, Inc. | 0.23 | -1.85 | 31.75 | -7.44 | 2.0860 | -0.2193 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.30 | -2.02 | 31.58 | -1.38 | 2.0747 | -0.0772 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.17 | -0.84 | 31.11 | 5.17 | 2.0439 | 0.0559 | |||
| GD / General Dynamics Corporation | 0.11 | -5.66 | 31.08 | 0.94 | 2.0418 | -0.0274 | |||
| BX / Blackstone Inc. | 0.21 | -1.63 | 31.06 | 5.27 | 2.0407 | 0.0577 | |||
| APD / Air Products and Chemicals, Inc. | 0.11 | 0.00 | 31.01 | -4.36 | 2.0374 | -0.1417 | |||
| XEL / Xcel Energy Inc. | 0.45 | -1.15 | 30.57 | -4.91 | 2.0082 | -0.1520 | |||
| ALC / Alcon Inc. | 0.35 | -2.57 | 30.54 | -9.39 | 2.0061 | -0.2587 | |||
| PG / The Procter & Gamble Company | 0.18 | -1.57 | 29.42 | -7.98 | 1.9330 | -0.2159 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.48 | -1.14 | 29.20 | -6.18 | 1.9182 | -0.1733 | |||
| LOW / Lowe's Companies, Inc. | 0.13 | -1.32 | 28.94 | -6.13 | 1.9010 | -0.1705 | |||
| CTRA / Coterra Energy Inc. | 1.12 | -2.77 | 28.54 | -14.61 | 1.8751 | -0.3711 | |||
| DHR / Danaher Corporation | 0.14 | 0.00 | 27.85 | -3.64 | 1.8297 | -0.1126 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.19 | 0.00 | 24.95 | 2.67 | 1.6391 | 0.0060 | |||
| MRK / Merck & Co., Inc. | 0.29 | -3.51 | 22.86 | -14.91 | 1.5016 | -0.3034 | |||
| MDT / Medtronic plc | 0.25 | 0.00 | 22.16 | -2.99 | 1.4561 | -0.0793 | |||
| OSK / Oshkosh Corporation | 0.19 | -1.90 | 22.10 | 18.39 | 1.4520 | 0.1974 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.35 | -2.41 | 21.42 | -9.77 | 1.4071 | -0.1880 | |||
| CBSH / Commerce Bancshares, Inc. | 0.28 | 0.00 | 17.56 | -0.10 | 1.1534 | -0.0276 | |||
| STZ / Constellation Brands, Inc. | 0.10 | -6.80 | 16.08 | -17.38 | 1.0565 | -0.2515 | |||
| WFC / Wells Fargo & Company | 0.12 | 9.72 | 0.6386 | 0.6386 | |||||
| ANSS / ANSYS, Inc. | 0.01 | -90.65 | 4.03 | -89.63 | 0.2647 | -2.3470 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | 0.0657 | 0.0657 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.00 | 0.0657 | 0.0657 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.00 | -80.00 | 0.0657 | -0.2703 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.09 | -99.84 | 0.0056 | -3.5644 |
