증권 기록
EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
162추적 보유자
-4Δ 보유자
441.19M보유 주식 수
$23.43B보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 +3.1% ·
순 신규 포지션 -2.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 60.26M | -1.2% | $3.20B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 40.86M | +0.7% | $2.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 39.68M | +3.6% | $2.11B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 24.35M | -14.4% | $1.29B | 0.1% | ▼ Trim | 4 | SEC ↗ ×16 |
| 5 | Wellington Management ✦ | 22.57M | +41.4% | $1.20B | 0.2% | ▲ Add | 9 | SEC ↗ ×8 |
| 6 | JPMorgan Chase ✦ | 20.54M | +1.3% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (패시브) | 17.03M | +1.6% | $901.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 14.72M | +16.7% | $782.91M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 9 | DZ BANK AG Deutsche Zentral… | 11.67M | +2.9% | $620.54M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Invesco Ltd. | 9.98M | +14.7% | $530.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 11 | Bank of New York Mellon Corp | 9.63M | +7.1% | $512.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×28 |
| 12 | Capital International Investors | 7.15M | +107.3% | $379.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 6.49M | +9.3% | $345.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Pacer Advisors, Inc. | 6.00M | +79.2% | $318.97M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 5.89M | +6.7% | $313.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 5.59M | -1.4% | $297.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 17 | Allspring Global Investments… | 5.62M | +1.7% | $294.88M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Baillie Gifford ✦ | 5.47M | +39.2% | $290.97M | 0.3% | ▲ Add | 4 | SEC ↗ ×4 |
| 19 | Clearbridge Investments, LLC | 5.11M | +10.1% | $271.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Capital World Investors ✦ | 4.46M | +0.1% | $237.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 4.24M | +7.2% | $225.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 4.16M | +1.4% | $221.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Neuberger Berman Group LLC | 4.05M | -10.3% | $215.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 3.43M | +103.9% | $182.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Boston Partners | 3.37M | -11.1% | $179.20M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | UBS Group AG | 3.28M | +19.6% | $174.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 27 | Victory Capital Management Inc | 3.25M | +34.3% | $172.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 3.12M | -45.3% | $165.66M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | Assenagon Asset Management S.A. | 3.09M | +232.8% | $164.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Manufacturers Life Insurance… | 3.08M | -3.9% | $163.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.77M | +0.1% | $147.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 32 | UBS AM, a distinct business unit of… | 2.64M | -17.2% | $140.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 33 | Amundi | 2.42M | -0.6% | $128.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 2.40M | -14.8% | $127.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Tidal Investments LLC | 2.34M | +491.1% | $124.66M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.34M | +1.6% | $124.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 37 | Hsbc Holdings Plc | 2.33M | +90.1% | $124.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 38 | Deutsche Bank Ag\ | 2.25M | -2.9% | $119.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 39 | Raymond James Financial Inc | 2.05M | 0.0% | $109.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Rockefeller Capital Management L.P. | 2.05M | +16.6% | $108.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Holocene Advisors, LP | 2.00M | 신규 | $106.15M | 0.2% | New | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 1.92M | -12.4% | $102.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Royal Bank Of Canada | 1.84M | +9.0% | $97.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 44 | Bnp Paribas Financial Markets | 1.78M | +11.3% | $94.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal London Asset Management Ltd | 1.77M | +3.0% | $94.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 1.73M | +161.7% | $92.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Swiss National Bank | 1.67M | -8.6% | $89.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.51M | +2.6% | $80.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Mitsubishi UFJ Asset Management… | 1.48M | +5.2% | $78.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 1.46M | +154.2% | $77.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Ameriprise Financial Inc | 1.43M | -61.2% | $76.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | National Pension Service | 1.41M | +2.8% | $75.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | First Trust Advisors Lp | 1.36M | -16.1% | $72.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 1.30M | -2.8% | $69.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nordea Investment Management Ab | 1.26M | +4.5% | $66.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Barclays Plc | 1.21M | +7.6% | $64.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Envestnet Asset Management Inc | 1.20M | +6.0% | $63.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 1.20M | -53.0% | $63.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Millennium Management ✦ | 1.14M | +109.5% | $60.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 1.07M | +1558.3% | $56.69M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 61 | Rhumbline Advisers | 1.06M | -0.3% | $56.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | California Public Employees… | 1.06M | +1.8% | $56.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 1.05M | -12.9% | $55.96M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 64 | Bank Julius Baer & Co. Ltd, Zurich | 948.29K | -4.1% | $50.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jennison Associates Llc | 935.05K | +1.6% | $49.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 790.25K | -74.6% | $42.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 657.15K | +1.9% | $41.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Alyeska Investment Group, L.P. | 771.93K | 신규 | $41.04M | 0.1% | New | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 750.19K | -2.1% | $39.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Bank Of Montreal /Can/ | 724.63K | -25.8% | $38.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 710.07K | -7.0% | $37.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Sei Investments Co | 704.93K | +1.6% | $37.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Captrust Financial Advisors | 672.99K | +1510.8% | $35.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Td Asset Management Inc | 635.20K | -26.7% | $33.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 633.27K | -0.9% | $33.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 594.53K | +22.3% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 77 | Aviva Plc | 580.73K | +0.3% | $30.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | State Board Of Administration Of… | 546.00K | -0.5% | $29.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Man Group plc | 512.96K | -4.3% | $27.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 80 | Gotham Asset Management ✦ | 511.74K | +4485.5% | $27.21M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 81 | Robeco Institutional Asset… | 488.54K | -61.7% | $25.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 469.97K | +25.1% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 488.57K | +24.7% | $23.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 433.86K | +4.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 85 | National Bank Of Canada /Fi/ | 414.14K | +1.4% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Universal- Beteiligungs- und… | 414.75K | +2.7% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Grantham, Mayo, Van Otterloo & Co.… | 410.75K | +92.5% | $21.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 408.55K | -27.2% | $21.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | LPL Financial LLC | 392.44K | +14.7% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Voya Investment Management Llc | 384.46K | -4.5% | $20.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Cibc World Market Inc. | 384.31K | -17.0% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 382.70K | +540.0% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 380.84K | -10.0% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Korea Investment CORP | 378.30K | -40.7% | $20.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Aberdeen Group plc | 368.82K | +0.3% | $19.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Franklin Resources Inc | 356.35K | -3.5% | $18.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 97 | Zurcher Kantonalbank (Zurich… | 353.85K | -37.0% | $18.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 353.06K | +46.1% | $18.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 99 | Bridgewater Associates ✦ | 328.45K | 신규 | $17.46M | 0.1% | New | 1 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 323.69K | -1.6% | $17.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $106.15M | 0.2% |
| Alyeska Investment Group, L.P. | $41.04M | 0.1% |
| Bridgewater Associates | $17.46M | 0.1% |
청산됨
| Renaissance Technologies | $31.17M | 이었음 0.0% |
| Swedbank AB | $28.19M | 이었음 0.0% |
| Adage Capital Partners | $18.72M | 이었음 0.0% |
| Optiver Holding B.V. | $5.44M | 이었음 0.2% |
| Balyasny Asset Management L.P. | $2.07M | 이었음 0.0% |
| First Manhattan Co. Llc. | $236,614 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $2,800 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 28.00K 주식, $1,781 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 14
Rice Toby Z.
Officer, Director · 175.33K 주(sh) · $9.65M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
API를 통해 조회