Statistik Asas
Nilai Portfolio $ 158,472,853
Kedudukan Semasa 161
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB telah mendedahkan 161 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 158,472,853 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB ialah National Fuel Gas Company (US:NFG) , United States Cellular Corporation (US:USM) , Southwest Gas Holdings, Inc. (US:SWX) , Vulcan Materials Company (US:VMC) , and Atlanta Braves Holdings, Inc. (US:BATRA) . Kedudukan baharu EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB termasuk SpringWorks Therapeutics, Inc. (US:SWTX) , FARO Technologies, Inc. (US:FARO) , Amcor plc (US:AMCR) , Skechers U.S.A., Inc. (US:SKX) , and AvidXchange Holdings, Inc. (US:AVDX) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
37.22 37.23 22.6389 22.6389
0.09 4.23 2.5716 2.5716
0.08 3.51 2.1365 2.1365
0.33 3.00 1.8231 1.8231
0.04 2.21 1.3429 1.3429
0.20 1.96 1.1906 1.1906
0.24 2.18 1.3266 0.8358
0.01 0.90 0.5456 0.5456
0.07 0.60 0.3626 0.3626
0.12 2.88 1.7536 0.3272
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.0576
1.48 0.8979 -1.2051
0.00 0.00 -0.9366
0.00 0.00 -0.3772
0.00 0.00 -0.3152
0.00 0.00 -0.2810
0.01 1.48 0.8974 -0.2608
0.08 4.86 2.9563 -0.2492
0.00 0.00 -0.2261
0.00 0.00 -0.1850
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 37.22 37.23 22.6389 22.6389
NFG / National Fuel Gas Company 0.06 -3.80 4.93 2.92 2.9979 0.0757
USM / United States Cellular Corporation 0.08 0.00 4.86 -7.50 2.9563 -0.2492
SWX / Southwest Gas Holdings, Inc. 0.06 -2.34 4.65 1.18 2.8271 0.0244
VMC / Vulcan Materials Company 0.02 -1.71 4.49 9.90 2.7279 0.2377
BATRA / Atlanta Braves Holdings, Inc. 0.09 0.00 4.48 12.17 2.7230 0.2880
FOX / Fox Corporation 0.08 -0.59 4.35 -2.62 2.6434 -0.0796
SWTX / SpringWorks Therapeutics, Inc. 0.09 4.23 2.5716 2.5716
TXNM / TXNM Energy, Inc. 0.07 0.00 4.03 5.31 2.4486 0.1163
FARO / FARO Technologies, Inc. 0.08 3.51 2.1365 2.1365
MIICF / Millicom International Cellular SA 0.09 -4.09 3.34 18.72 2.0324 0.3153
AMCR / Amcor plc 0.33 3.00 1.8231 1.8231
TSAT / Telesat Corporation 0.12 -4.99 2.88 23.31 1.7536 0.3272
LENB / Lennar Corp. - Class B 0.03 0.00 2.63 -3.48 1.6000 -0.0632
ESGR / Enstar Group Limited 0.01 0.00 2.52 1.20 1.5340 0.0135
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.09 0.00 2.42 2.50 1.4720 0.0318
MSGS / Madison Square Garden Sports Corp. 0.01 0.00 2.40 7.28 1.4611 0.0953
TGNA / TEGNA Inc. 0.14 1.06 2.40 -7.06 1.4573 -0.1151
SRDX / Surmodics, Inc. 0.08 -1.60 2.38 -4.26 1.4489 -0.0688
SKX / Skechers U.S.A., Inc. 0.04 2.21 1.3429 1.3429
DNB / Dun & Bradstreet Holdings, Inc. 0.24 166.67 2.18 171.27 1.3266 0.8358
ALE / ALLETE, Inc. 0.03 11.67 2.15 8.88 1.3051 0.1029
JNPR / Juniper Networks, Inc. 0.05 -1.48 2.12 8.70 1.2917 0.0997
AVA / Avista Corporation 0.05 0.00 1.97 -9.37 1.2000 -0.1280
AVDX / AvidXchange Holdings, Inc. 0.20 1.96 1.1906 1.1906
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.48 -57.18 0.8979 -1.2051
AMED / Amedisys, Inc. 0.01 -26.83 1.48 -22.29 0.8974 -0.2608
MGRC / McGrath RentCorp 0.01 0.00 1.39 4.12 0.8461 0.0308
TDS / Telephone and Data Systems, Inc. 0.04 0.00 1.28 -8.18 0.7789 -0.0718
FHN / First Horizon Corporation 0.06 0.00 1.27 9.18 0.7735 0.0628
MLI / Mueller Industries, Inc. 0.02 -5.00 1.21 -0.90 0.7345 -0.0085
SPR / Spirit AeroSystems Holdings, Inc. 0.03 0.00 1.14 10.75 0.6959 0.0654
EVRG / Evergy, Inc. 0.02 0.00 1.14 0.00 0.6916 -0.0023
FFIC / Flushing Financial Corporation 0.09 0.00 1.10 -6.52 0.6718 -0.0486
SVT1 / Severn Trent PLC 0.03 0.00 1.05 14.75 0.6390 0.0806
FYBR / Frontier Communications Parent, Inc. 0.03 0.00 1.04 1.47 0.6308 0.0075
ROG / Rogers Corporation 0.01 1.38 1.01 2.76 0.6121 0.0149
CHX / ChampionX Corporation 0.04 6.67 0.99 -11.10 0.6042 -0.0774
ACI / Albertsons Companies, Inc. 0.04 0.00 0.90 -2.17 0.5493 -0.0140
BPMC / Blueprint Medicines Corporation 0.01 0.90 0.5456 0.5456
HES / Hess Corporation 0.01 0.00 0.83 -13.26 0.5055 -0.0791
VLN / Velan Inc. 0.07 0.00 0.81 -4.37 0.4923 -0.0243
TGI / Triumph Group, Inc. 0.03 55.00 0.80 57.71 0.4854 0.1763
CCO / Clear Channel Outdoor Holdings, Inc. 0.68 3.03 0.80 8.61 0.4838 0.0369
NEM / Newmont Corporation 0.01 0.00 0.76 20.73 0.4605 0.0777
MYE / Myers Industries, Inc. 0.05 0.00 0.75 21.45 0.4582 0.0798
RHP / Ryman Hospitality Properties, Inc. 0.01 0.00 0.74 8.03 0.4500 0.0317
GMED / Globus Medical, Inc. 0.01 0.00 0.74 -19.45 0.4486 -0.1095
HXL / Hexcel Corporation 0.01 0.00 0.73 3.23 0.4465 0.0123
GEN / Gen Digital Inc. 0.02 -2.00 0.72 8.60 0.4380 0.0333
PAAS / Pan American Silver Corp. 0.03 0.00 0.71 9.92 0.4314 0.0375
SUNN / Sunrise Communications AG 0.01 -33.33 0.68 -22.12 0.4113 -0.1186
LBTYA / Liberty Global Ltd. 0.06 0.00 0.60 -13.04 0.3652 -0.0560
VIGL / Vigil Neuroscience, Inc. 0.07 0.60 0.3626 0.3626
OBEL / Orange Belgium S.A. 0.03 0.00 0.60 20.69 0.3621 0.0613
SATS / EchoStar Corporation 0.02 0.00 0.55 8.41 0.3369 0.0248
SPWH / Sportsman's Warehouse Holdings, Inc. 0.15 0.00 0.53 246.75 0.3252 0.2312
MRP / Millrose Properties, Inc. 0.02 0.00 0.50 7.56 0.3034 0.0204
1COV / Covestro AG 0.01 0.00 0.50 10.91 0.3028 0.0286
SCY / Stratasys Ltd. 0.04 -6.67 0.48 9.32 0.2929 0.0242
SVT / Servotronics, Inc. 0.01 0.47 0.2854 0.2854
NOBH / Nobility Homes, Inc. 0.02 0.00 0.46 -9.59 0.2809 -0.0311
CADE / Cadence Bank 0.01 0.00 0.45 5.18 0.2722 0.0130
KPN / Koninklijke KPN N.V. 0.09 0.00 0.44 14.96 0.2666 0.0341
LEE / Lee Enterprises, Incorporated 0.07 2.31 0.42 -37.39 0.2568 -0.1547
GTLS / Chart Industries, Inc. 0.00 0.41 0.2503 0.2503
POR / Portland General Electric Company 0.01 0.00 0.41 -8.97 0.2471 -0.0250
ALVOF / Alvopetro Energy Ltd. 0.09 0.00 0.40 27.85 0.2462 0.0529
VALMT / Valmet Oyj 0.01 0.00 0.40 14.86 0.2446 0.0307
LNSR / LENSAR, Inc. 0.03 500.00 0.40 464.29 0.2402 0.1972
6O7 / Dowlais Group plc 0.40 0.37 0.2224 0.2224
VTRS / Viatris Inc. 0.04 0.00 0.36 2.59 0.2172 0.0047
HRI / Herc Holdings Inc. 0.00 11.75 0.35 9.63 0.2148 0.0182
ETWO / E2open Parent Holdings, Inc. 0.10 0.32 0.1964 0.1964
CPRI / Capri Holdings Limited 0.02 -1.13 0.31 -11.46 0.1883 -0.0247
ENT / Entain Plc 0.03 0.00 0.31 66.13 0.1880 0.0742
PQX1 / Biotage AB (publ) 0.02 0.30 0.1839 0.1839
K / Kellanova 0.00 -24.00 0.30 -26.70 0.1838 -0.0678
INFA / Informatica Inc. 0.01 0.27 0.1629 0.1629
PINE / Pinewood Technologies Group PLC 0.04 -1.80 0.27 43.55 0.1627 0.0487
MATV / Mativ Holdings, Inc. 0.04 0.00 0.27 9.43 0.1626 0.0136
MWA / Mueller Water Products, Inc. 0.01 0.00 0.24 -5.51 0.1462 -0.0089
INZY / Inozyme Pharma, Inc. 0.06 0.24 0.1459 0.1459
D6H / DATAGROUP SE 0.00 0.22 0.1328 0.1328
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.22 27.06 0.1319 0.0278
E6Q / Gold Road Resources Limited 0.10 0.00 0.22 19.44 0.1309 0.0207
PKOH / Park-Ohio Holdings Corp. 0.01 0.00 0.21 -17.37 0.1303 -0.0278
EVRI / Everi Holdings Inc. 0.01 2,900.00 0.21 3,450.00 0.1299 0.1257
ANSS / ANSYS, Inc. 0.00 20.00 0.21 32.91 0.1281 0.0316
LBTYA / Liberty Global Ltd. 0.02 0.00 0.21 -13.81 0.1254 -0.0206
QDEL / QuidelOrtho Corporation 0.01 12.90 0.20 -6.94 0.1227 -0.0096
SSP / The E.W. Scripps Company 0.07 -2.14 0.20 -2.90 0.1225 -0.0039
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.20 1.53 0.1216 0.0020
CR / Crane Company 0.00 0.00 0.19 23.53 0.1155 0.0220
RNST / Renasant Corporation 0.01 0.18 0.1092 0.1092
COF / Capital One Financial Corporation 0.00 0.17 0.1054 0.1054
DALN / DallasNews Corporation 0.04 1.56 0.17 -4.57 0.1020 -0.0048
ARN / Alerion Clean Power S.p.A. 0.01 0.00 0.16 37.82 0.1003 0.0273
BAP / Bapcor Limited 0.05 0.00 0.16 16.31 0.1001 0.0139
SNV / Synovus Financial Corp. 0.00 -25.00 0.16 -16.67 0.0944 -0.0196
AND / Andlauer Healthcare Group Inc. 0.00 0.15 0.0940 0.0940
GENVR / Gen Digital Inc. - Equity Right 0.02 0.15 0.0893 0.0893
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.14 18.80 0.0848 0.0131
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.10 0.00 0.14 -11.61 0.0839 -0.0112
CCRN / Cross Country Healthcare, Inc. 0.01 0.00 0.12 -12.69 0.0714 -0.0103
SSB / SouthState Corporation 0.00 0.00 0.11 -0.90 0.0672 -0.0008
CTLP / Cantaloupe, Inc. 0.01 0.11 0.0668 0.0668
AZEK / The AZEK Company Inc. 0.00 0.00 0.11 11.34 0.0661 0.0065
M / Macy's, Inc. 0.01 0.00 0.10 -7.96 0.0638 -0.0051
CFT / CFT SpA 0.03 0.00 0.10 8.60 0.0618 0.0049
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.10 0.00 0.0608 -0.0002
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.10 0.00 0.0608 -0.0002
KGC / Kinross Gold Corporation 0.01 0.00 0.09 24.00 0.0566 0.0108
NVEE / NV5 Global, Inc. 0.00 0.09 0.0562 0.0562
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -14.29 0.09 28.57 0.0549 0.0117
TG / Tredegar Corporation 0.01 400.00 0.09 486.67 0.0535 0.0441
CTS / CTS Corporation 0.00 0.00 0.09 2.41 0.0518 0.0011
GB / Global Blue Group Holding AG 0.01 400.00 0.07 428.57 0.0454 0.0364
AKUS / Akouos Inc 0.14 0.00 0.07 0.00 0.0429 -0.0001
OGNRF / Orogen Royalties Inc. 0.05 0.07 0.0426 0.0426
761CVR042 / CONTRA RESOLUTE FOREST 0.04 0.00 0.07 0.00 0.0410 -0.0001
ICUI / ICU Medical, Inc. 0.00 0.00 0.07 -4.35 0.0402 -0.0022
IRBT / iRobot Corporation 0.02 0.00 0.05 14.89 0.0333 0.0045
BOOM / DMC Global Inc. 0.01 0.00 0.05 -4.00 0.0294 -0.0014
BBGI / Beasley Broadcast Group, Inc. 0.01 -8.26 0.04 -31.67 0.0253 -0.0116
9831 / Yamada Holdings Co., Ltd. 0.01 0.00 0.04 11.43 0.0237 0.0020
Regulus Therapeutics, Inc., CVR / (US759CVR0124) 0.04 0.03 0.0212 0.0212
BKFG / BKF Capital Group, Inc. 0.00 0.00 0.03 -19.05 0.0207 -0.0051
US003CVR0169 / CONTRA ABIOMED INC 0.02 0.00 0.03 0.00 0.0204 -0.0001
XOM / Exxon Mobil Corporation 0.00 0.00 0.03 -8.57 0.0197 -0.0021
PL8 / Playtech plc 0.01 0.00 0.03 -44.44 0.0188 -0.0141
GNC / GrainCorp Limited 0.01 0.00 0.03 20.00 0.0187 0.0031
Mirati Therapeutics, Inc., CVR / (US604CVR0279) 0.07 0.00 0.03 0.00 0.0160 -0.0000
TH / Target Hospitality Corp. 0.00 0.00 0.02 4.35 0.0152 0.0011
7GL / Alphawave IP Group plc 0.01 0.02 0.0145 0.0145
TSEM / Tower Semiconductor Ltd. 0.00 -50.00 0.02 -40.00 0.0132 -0.0086
GRAL / GRAIL, Inc. 0.00 0.00 0.02 100.00 0.0125 0.0063
ILMN / Illumina, Inc. 0.00 0.00 0.02 26.67 0.0116 0.0019
GULTU / Gulf Coast Ultra Deep Royalty Trust 0.55 0.00 0.02 30.77 0.0104 0.0020
EWRK / Ework Group AB (publ) 0.00 0.00 0.02 -21.05 0.0095 -0.0022
BVS / Bioventus Inc. 0.00 0.00 0.01 -27.78 0.0081 -0.0031
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.00 0.00 0.01 0.00 0.0073 -0.0000
US203CVR0142 / CONTRA COMMUNICATIONS 0.01 0.00 0.01 0.00 0.0060 -0.0000
CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR 0.01 0.00 0.01 200.00 0.0055 0.0034
Icosavax, Inc., CVR / (US451CVR0216) 0.03 0.00 0.01 0.00 0.0055 -0.0000
Landos Biopharma, Inc., CVR / (US515CVR0178) 0.00 0.00 0.01 0.00 0.0046 -0.0000
Poseida Therapeutics, Inc., CVR / (US737CVR0196) 0.02 0.00 0.01 0.00 0.0046 -0.0000
US013CVR0225 / CONTRA ALBIREO PHARMA 0.00 0.00 0.01 0.00 0.0041 -0.0000
US683CVR0133 / OPIANT PHARMA INC CVR 0.01 0.00 0.01 0.00 0.0030 -0.0000
COREB / Corem Property Group AB 0.01 0.00 0.00 33.33 0.0025 0.0004
Gracell Biotechnologies, Inc., CVR / (US384CVR0150) 0.10 0.00 0.00 0.00 0.0024 -0.0000
Fusion Pharmaceuticals, Inc., CVR / (US361CVR0124) 0.01 0.00 0.00 50.00 0.0018 0.0003
IH0000462409 / Contraf-Nicotex-Tobacco GmbH 0.01 0.00 0.00 0.00 0.0018 -0.0000
US826CVR0370 / Sigilon Therapeutics, Inc., CVR 0.00 0.00 0.00 0.00 0.0017 -0.0000
AIFU / AIFU Inc. 0.00 0.00 0.0011 0.0011
Checkpoint Therapeutics, Inc., CVR / (US162CVR0216) 0.01 0.00 0.0007 0.0007
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
Alimera Sciences, Inc., CVR / (016CVR029) 0.10 0.00 0.00 -66.67 0.0006 -0.0012
US005CVR0225 / CONTRA ADAMAS PHARMACE 0.05 0.00 0.00 0.0004 -0.0000
US294CVR0142 / Epizyme, Inc., CVR 0.01 0.00 0.00 0.0001 -0.0000
US339CVR0115 / CONTRA FLEXION THERAPE 0.00 0.00 0.00 0.0001 -0.0000
Ambit Biosciences Corp., CVR / (N/A) 0.02 0.00 0.0000 0.0000
INNL / Innocoll Holdings plc 0.12 0.00 0.00 0.0000 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
US169CVR0169 / CONTRA CHINOOK THERAPE 0.12 0.00 0.00 -100.00 0.0000 -0.0381
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.3772
NVRO / Nevro Corp. 0.00 -100.00 0.00 -100.00 -0.3152
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
ACCD / Accolade, Inc. 0.00 -100.00 0.00 -100.00 -0.9366
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1850
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2261
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1031
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -3.0576
SWI / SolarWinds Corporation 0.00 -100.00 0.00 -100.00 -0.2810
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 -100.00 -0.1642