证券记录 · 已归档季度
EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
22被追踪持有人
-2Δ持有人
301.87M持有股份
$16.44B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 +1.6% ·
净新建仓位 -9.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | -1 | 1.11M | $56.10M | n/a | −1 |
| 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 | n/a | 151.22M | $5.59B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 79.46M | +6.2% | $4.33B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 47.89M | +1.1% | $2.61B | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Wellington Management ✦ | 42.17M | -1.4% | $2.30B | 0.4% | ▼ Trim | 6 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (被动) | 33.95M | +3.4% | $1.85B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 23.98M | n/a | $1.31B | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (被动) | 16.89M | +11.1% | $925.88M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 14.21M | n/a | $773.54M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 8 | T. Rowe Price ✦ | 11.86M | -11.2% | $645.36M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Lone Pine Capital ✦ | 8.36M | +11.2% | $455.14M | 3.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 4.50M | n/a | $244.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 3.63M | -23.0% | $197.64M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 3.11M | +185.2% | $169.07M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 2.84M | +4.4% | $154.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 2.23M | -4.8% | $121.49M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 1.51M | +91.4% | $82.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.50M | -37.8% | $81.52M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.09M | +5.1% | $59.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.00M | -24.5% | $54.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 19 | Duquesne Family Office ✦ | 894.95K | -28.6% | $48.71M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 517.49K | -3.9% | $28.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 275.62K | 新增 | $15.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 4.96K | -6.2% | $269,864 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Baillie Gifford | $15.00M | 0.0% |
已清仓
| Renaissance Technologies | $82.37M | 曾为 0.1% |
| Adage Capital Partners | $52.51M | 曾为 0.1% |
| Two Sigma Investments | $1.89M | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据