证券记录 · 已归档季度
EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
18被追踪持有人
+3Δ持有人
151.78M持有股份
$8.11B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 -9.9% ·
净新建仓位 +16.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -4 | 441.19M | $23.43B | +3 | −7 |
| Q1 2026 | 169 | 0 | 429.03M | $27.30B | +5 | −5 |
| Q4 2025 | 167 | -1 | 468.11M | $25.09B | +1 | −2 |
| Q3 2025 | 22 | -2 | 301.87M | $16.44B | +1 | −3 |
| Q2 2025 | 21 | 0 | 254.43M | $14.83B | +2 | −2 |
| Q1 2025 | 18 | +3 | 151.78M | $8.11B | +4 | −1 |
| Q4 2024 | 15 | -1 | 168.51M | $7.77B | +1 | −2 |
| Q3 2024 | 15 | -1 | 170.13M | $6.23B | +3 | −4 |
| Q2 2024 | 16 | — | 151.22M | $5.59B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 35.04M | -17.6% | $1.87B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 35.04M | -17.6% | $1.87B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 35.04M | -17.6% | $1.87B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 33.58M | -4.6% | $1.79B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 14.95M | +3.6% | $796.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 14.95M | +3.6% | $796.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 5.35M | +187.8% | $285.90M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 5.35M | +187.8% | $285.90M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 4.97M | +49.9% | $265.72M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | Third Point ✦ | 2.95M | 0.0% | $157.62M | 2.5% | Held | 4 | SEC ↗ |
| 19 | Capital World Investors ✦ | 1.71M | -58.9% | $91.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 1.62M | -40.3% | $86.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.53M | -33.0% | $81.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.53M | -33.0% | $81.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.15M | +30.4% | $61.60M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.15M | +30.4% | $61.60M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | Duquesne Family Office ✦ | 859.35K | 新增 | $45.91M | 1.5% | New | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 705.44K | -82.5% | $37.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 541.37K | 新增 | $28.93M | 0.0% | New | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 15.04K | 新增 | $803,694 | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 4.88K | 新增 | $261,006 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 4.40K | -12.6% | $235,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Duquesne Family Office | $45.91M | 1.5% |
| Renaissance Technologies | $28.93M | 0.0% |
| Gotham Asset Management | $803,694 | 0.0% |
| Two Sigma Investments | $261,006 | 0.0% |
已清仓
| Appaloosa | $36.89M | 曾为 0.6% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 28.00K 股份, $1,781 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Rice Toby Z.
Officer, Director · 175.33K 股 · $9.65M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据