EQC Liquidating Trust
EQC2025/4/11 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000803649
EQC Liquidating Trust 已在 2025/4/11 下市；內部人最後一份 Form 4 在 2025/3/5 申報；2025 年第 1 季末有 146 家機構在 13F 申報持有，市值合計 $1.55 億；沒有大師持有。
2025 年第 1 季 13F 持有人
EQC Liquidating Trust 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
EQC 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 146
- 較 2024 年第 4 季 −20 家
- 持有股數
- 9,626 萬
- 較 2024 年第 4 季 −423.3 萬 (−4.2%)
- 總市值
- $1.55 億
- 較 2024 年第 4 季 −$2,289 萬 (−12.9%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 36
- 另有 61 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EQC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 2 | $1.72 萬 |
| 2025 年第 1 季 | 146 | $1.55 億 |
| 2024 年第 4 季 | 167 | $1.78 億 |
| 2024 年第 3 季 | 258 | $20.3 億 |
| 2024 年第 2 季 | 260 | $19.5 億 |
| 2024 年第 1 季 | 264 | $19.1 億 |
| 2023 年第 4 季 | 270 | $19.7 億 |
| 2023 年第 3 季 | 259 | $18.8 億 |
| 2023 年第 2 季 | 255 | $21.5 億 |
| 2023 年第 1 季 | 252 | $22.1 億 |
| 2022 年第 4 季 | 259 | $26.5 億 |
| 2022 年第 3 季 | 242 | $26.3 億 |
| 2022 年第 2 季 | 240 | $29.8 億 |
| 2022 年第 1 季 | 246 | $31.5 億 |
| 2021 年第 4 季 | 251 | $28.3 億 |
| 2021 年第 3 季 | 255 | $30.0 億 |
| 2021 年第 2 季 | 267 | $31.4 億 |
| 2021 年第 1 季 | 278 | $32.0 億 |
2025 年第 1 季持有機構
每家機構持有 EQC Liquidating Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 9,475,676 | $1,526 萬 | 0.10% | +810,133+9.3% | 加碼 |
| Weiss Asset Management LP | 9,323,600 | $1,501 萬 | 0.40% | −156,255−1.6% | 減碼 |
| Indaba Capital Management, L.P. | 8,403,411 | $1,353 萬 | 8.12% | −1,146,589−12.0% | 減碼 |
| Ursa Fund Management, LLC | 7,025,000 | $1,131 萬 | 40.00% | +811,822+13.1% | 加碼 |
| BlackRock, Inc. | 5,824,924 | $937.8 萬 | 0.00% | +263,007+4.7% | 加碼 |
| Vanguard Group Inc | 4,896,394 | $788.3 萬 | 0.00% | −2,162,164−30.6% | 減碼 |
| Barclays PLC | 4,247,915 | $683.9 萬 | 0.00% | +5140.0% | 加碼 |
| UBS Oconnor LLC | 4,099,688 | $660.0 萬 | 0.16% | +48,001+1.2% | 加碼 |
| Chai Trust Co LLC | 3,554,064 | $572.2 萬 | 0.36% | +52,549+1.5% | 加碼 |
| Millennium Management LLC | 3,496,102 | $562.9 萬 | 0.01% | +3,719+0.1% | 加碼 |
| Stonehill Capital Management LLC | 3,158,233 | $508.5 萬 | 1.55% | −472,742−13.0% | 減碼 |
| First Trust Advisors LP | 2,339,196 | $376.6 萬 | 0.00% | −130,763−5.3% | 減碼 |
| Two Sigma Advisers, LP | 2,088,000 | $336.2 萬 | 0.01% | +447,200+27.3% | 加碼 |
| Bank of Montreal | 1,970,105 | $317.2 萬 | 0.00% | −930.0% | 減碼 |
| Nomura Holdings Inc | 1,827,814 | $294.3 萬 | 0.02% | −5,491−0.3% | 減碼 |
| Burgundy Asset Management Ltd. | 1,797,621 | $289.4 萬 | 0.03% | −2,007,605−52.8% | 減碼 |
| Geode Capital Management, LLC | 1,761,299 | $283.7 萬 | 0.00% | +519,531+41.8% | 加碼 |
| AQR Capital Management LLC | 1,400,141 | $225.4 萬 | 0.00% | +566,667+68.0% | 加碼 |
| Western Standard LLC | 1,376,613 | $221.6 萬 | 1.30% | −275,662−16.7% | 減碼 |
| Two Sigma Investments, LP | 1,291,483 | $207.9 萬 | 0.00% | −76,804−5.6% | 減碼 |
| Toronto Dominion Bank | 1,250,000 | $201.3 萬 | 0.01% | +1,150,000+1,150.0% | 加碼 |
| State Street Corp | 1,085,020 | $174.7 萬 | 0.00% | +70,580+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,070,355 | $172.3 萬 | 0.00% | +246,350+29.9% | 加碼 |
| Yakira Capital Management, Inc. | 1,017,195 | $163.8 萬 | 0.67% | +158,336+18.4% | 加碼 |
| Goldman Sachs Group Inc | 946,821 | $152.4 萬 | 0.00% | −64,112−6.3% | 減碼 |
| Capula Management Ltd | 940,360 | $151.4 萬 | 0.01% | +940,360 | 新進 |
| Arrowstreet Capital, Limited Partnership | 787,686 | $126.8 萬 | 0.00% | +5,286+0.7% | 加碼 |
| Acadian Asset Management LLC | 782,888 | $125.7 萬 | 0.00% | +782,888 | 新進 |
| Schonfeld Strategic Advisors LLC | 752,206 | $121.1 萬 | 0.01% | −345,229−31.5% | 減碼 |
| Charles Schwab Investment Management Inc | 678,130 | $109.2 萬 | 0.00% | −449,627−39.9% | 減碼 |
| DLD Asset Management, LP | 645,191 | $103.9 萬 | 0.15% | +232,412+56.3% | 加碼 |
| Northern Trust Corp | 479,537 | $77.2 萬 | 0.00% | −56,749−10.6% | 減碼 |
| Bragg Financial Advisors, Inc | 417,120 | $67.2 萬 | 0.03% | −8,733−2.1% | 減碼 |
| Renaissance Technologies LLC | 398,200 | $64.1 萬 | 0.00% | −1,002,671−71.6% | 減碼 |
| Ieq Capital, LLC | 357,046 | $57.5 萬 | 0.00% | +9,284+2.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 342,380 | $55.1 萬 | 0.26% | +156,000+83.7% | 加碼 |
| Jane Street Group, LLC | 328,925 | $53.0 萬 | 0.00% | +294,177+846.6% | 加碼 |
| Lee Danner & Bass Inc | 301,500 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 285,415 | $46.0 萬 | 0.03% | +127,615+80.9% | 加碼 |
| Cambria Investment Management, L.P. | 274,525 | $44.2 萬 | 0.03% | +274,525 | 新進 |
| Cubist Systematic Strategies, LLC | 251,557 | $40.5 萬 | 0.01% | +251,557 | 新進 |
| HRT Financial LP | 247,244 | $39.8 萬 | 0.00% | +127,649+106.7% | 加碼 |
| Brandes Investment Partners, LP | 212,045 | $34.1 萬 | 0.00% | −277,027−56.6% | 減碼 |
| OP Asset Management Ltd | 204,798 | $33.0 萬 | 0.01% | +204,798 | 新進 |
| Citadel Advisors LLC | 167,584 | $27.0 萬 | 0.00% | −625,751−78.9% | 減碼 |
| Asset Management One Co.,Ltd. | 155,790 | $25.1 萬 | 0.00% | −124,848−44.5% | 減碼 |
| Public Employees Retirement System of Ohio | 150,861 | $24.3 萬 | 0.00% | −1,089−0.7% | 減碼 |
| Norges Bank | 149,180 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 148,160 | $23.9 萬 | 0.00% | −15,221−9.3% | 減碼 |
| Morgan Stanley | 142,703 | $23.0 萬 | 0.00% | −122,576−46.2% | 減碼 |
| Nomura Asset Management Co Ltd | 136,800 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 118,386 | $19.1 萬 | 0.00% | −10,695−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,964 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 104,387 | $16.8 萬 | 0.00% | −189,094−64.4% | 減碼 |
| Dark Forest Capital Management LP | 99,141 | $16.0 萬 | 0.01% | +99,141 | 新進 |
| Great West Life Assurance Co | 76,265 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 70,948 | $11.4 萬 | 0.00% | +15,244+27.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| GatePass Capital, LLC | 69,260 | $11.2 萬 | 0.08% | +69,260 | 新進 |
| Citigroup Inc | 66,566 | $10.7 萬 | 0.00% | +54,975+474.3% | 加碼 |
| XTX Topco Ltd | 63,456 | $10.2 萬 | 0.01% | −36,826−36.7% | 減碼 |
| Mariner, LLC | 62,673 | $10.1 萬 | 0.00% | −48,623−43.7% | 減碼 |
| Mercer Global Advisors Inc | 60,148 | $9.68 萬 | 0.00% | +1,132+1.9% | 加碼 |
| Bank of New York Mellon Corp | 59,573 | $9.59 萬 | 0.00% | −2,658−4.3% | 減碼 |
| First Affirmative Financial Network | 57,085 | $9.19 萬 | 0.06% | +32,254+129.9% | 加碼 |
| Third Avenue Management LLC | 55,000 | $8.86 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 54,071 | $8.71 萬 | 0.00% | −26,876−33.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,931 | $8.04 萬 | 0.00% | +7,196+16.8% | 加碼 |
| Daiwa Securities Group Inc. | 34,237 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 33,283 | $5.36 萬 | 0.00% | −156,221−82.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,245 | $5.19 萬 | 0.00% | −2,139−6.2% | 減碼 |
| Two Sigma Securities, LLC | 29,827 | $4.80 萬 | 0.01% | −3,665−10.9% | 減碼 |
| Nissay Asset Management Corp | 25,515 | $4.11 萬 | 0.00% | −21,583−45.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 21,467 | $3.50 萬 | 0.00% | −255,500−92.2% | 減碼 |
| UBS Group AG | 20,076 | $3.23 萬 | 0.00% | −354,951−94.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,795 | $2.70 萬 | 0.00% | +6,846+68.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,478 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 16,674 | $2.68 萬 | 0.00% | +16,674 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,432 | $2.65 萬 | 0.00% | +16,432 | 新進 |
| Jain Global LLC | 16,244 | $2.62 萬 | 0.00% | −200,129−92.5% | 減碼 |
| LPL Financial LLC | 14,934 | $2.40 萬 | 0.00% | −7,093−32.2% | 減碼 |
| Ethic Inc. | 14,458 | $2.36 萬 | 0.00% | +3,981+38.0% | 加碼 |
| Tectonic Advisors LLC | 14,112 | $2.27 萬 | 0.00% | +14,112 | 新進 |
| Tevis Investment Management | 12,353 | $2.19 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,538 | $2.18 萬 | 0.00% | −19,026−58.4% | 減碼 |
| AXA S.A. | 13,487 | $2.17 萬 | 0.00% | −24,392−64.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,442 | $2.16 萬 | 0.00% | +13,442 | 新進 |
| Victory Capital Management Inc | 12,248 | $1.97 萬 | 0.00% | −257−2.1% | 減碼 |
| Creative Planning | 11,672 | $1.88 萬 | 0.00% | −6,994−37.5% | 減碼 |
| Metis Global Partners, LLC | 11,533 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 9,242 | $1.49 萬 | 0.01% | +7,537+442.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,720 | $1.40 萬 | 0.00% | +8,720 | 新進 |
| CWM, LLC | 8,862 | $1.40 萬 | 0.00% | +4,491+102.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,813 | $1.26 萬 | 0.00% | +5,762+280.9% | 加碼 |
| FMR LLC | 6,203 | $9,987 | 0.00% | −11,524−65.0% | 減碼 |
| Ronald Blue Trust, Inc. | 5,825 | $9,378 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 5,421 | $9,000 | 0.00% | +24+0.4% | 加碼 |
| Signaturefd, LLC | 5,444 | $8,765 | 0.00% | −431−7.3% | 減碼 |
| Investors Research Corp | 5,350 | $8,614 | 0.00% | 00.0% | 不變 |