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。
2021 年第 2 季 13F 持有人
EQC Liquidating Trust 在 2021/6/30 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
- 持有機構
- 267
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.20 億
- 較 2021 年第 1 季 +460.4 萬 (+4.0%)
- 總市值
- $31.4 億
- 較 2021 年第 1 季 −$6,363 萬 (−2.0%)
- 新進機構
- 42
- 另有 122 家加碼
- 清倉機構
- 52
- 另有 69 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,426,348 | $4.83 億 | 0.01% | +452,596+2.5% | 加碼 |
| Nuance Investments, LLC | 14,389,506 | $3.77 億 | 6.72% | +158,690+1.1% | 加碼 |
| BlackRock Inc. | 12,530,173 | $3.28 億 | 0.01% | +3,058,218+32.3% | 加碼 |
| State Street Corp | 4,843,642 | $1.27 億 | 0.01% | +697,241+16.8% | 加碼 |
| FMR LLC | 4,801,526 | $1.26 億 | 0.01% | +848,426+21.5% | 加碼 |
| Price T Rowe Associates Inc | 3,792,463 | $9,936 萬 | 0.01% | −2,177,366−36.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,622,417 | $9,491 萬 | 0.92% | +135,365+3.9% | 加碼 |
| Wellington Management Group LLP | 3,526,647 | $9,240 萬 | 0.02% | −348,167−9.0% | 減碼 |
| Chai Trust Co LLC | 2,584,300 | $6,771 萬 | 5.93% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,434,549 | $6,379 萬 | 0.01% | +525,462+27.5% | 加碼 |
| Northern Trust Corp | 2,280,069 | $5,974 萬 | 0.01% | +651,554+40.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,272,328 | $5,954 萬 | 0.07% | +328,887+16.9% | 加碼 |
| Port Capital LLC | 2,244,898 | $5,882 萬 | 3.06% | +255,075+12.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,004,020 | $5,251 萬 | 0.51% | +201,664+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,832,215 | $4,801 萬 | 0.02% | +295,207+19.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,568,914 | $4,111 萬 | 0.56% | +163,239+11.6% | 加碼 |
| Ariel Investments, LLC | 1,377,497 | $3,609 萬 | 0.34% | −146,256−9.6% | 減碼 |
| Renaissance Technologies LLC | 1,286,285 | $3,370 萬 | 0.04% | +31,300+2.5% | 加碼 |
| Norges Bank | 1,216,245 | $3,187 萬 | 0.01% | +16,110+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,195,012 | $3,131 萬 | 0.01% | +85,490+7.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,194,384 | $3,129 萬 | 0.23% | +541,413+82.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,133,450 | $2,970 萬 | 0.01% | +72,139+6.8% | 加碼 |
| Raymond James & Associates | 1,100,404 | $2,883 萬 | 0.03% | +311,019+39.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,073,806 | $2,813 萬 | 0.01% | −314,318−22.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,056,336 | $2,767 萬 | 0.05% | +176,908+20.1% | 加碼 |
| Janus Henderson Group PLC | 1,045,229 | $2,739 萬 | 0.01% | −26,219−2.4% | 減碼 |
| St. James Investment Company, LLC | 1,024,230 | $2,684 萬 | 3.72% | +90,966+9.7% | 加碼 |
| Morgan Stanley | 943,899 | $2,473 萬 | 0.00% | +244,180+34.9% | 加碼 |
| Parametric Portfolio Associates LLC | 890,331 | $2,333 萬 | 0.01% | +79,515+9.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 831,518 | $2,179 萬 | 0.15% | +722,067+659.7% | 加碼 |
| Legal & General Group Plc | 775,413 | $2,032 萬 | 0.01% | −24,347−3.0% | 減碼 |
| Bank of America Corp | 769,434 | $2,016 萬 | 0.00% | +69,847+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 729,535 | $1,911 萬 | 0.01% | +497,075+213.8% | 加碼 |
| Ameriprise Financial Inc | 673,399 | $1,764 萬 | 0.01% | −30,049−4.3% | 減碼 |
| JPMorgan Chase & Co | 665,674 | $1,744 萬 | 0.00% | +3,867+0.6% | 加碼 |
| Driehaus Capital Management LLC | 638,094 | $1,672 萬 | 0.22% | +197,000+44.7% | 加碼 |
| Royce & Associates LP | 621,233 | $1,628 萬 | 0.11% | +71,476+13.0% | 加碼 |
| Tiff Advisory Services Inc | 556,232 | $1,457 萬 | 4.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 536,787 | $1,406 萬 | 0.02% | +125,739+30.6% | 加碼 |
| Macquarie Group Ltd | 497,646 | $1,304 萬 | 0.01% | +214,082+75.5% | 加碼 |
| Asset Management One Co.,Ltd. | 412,444 | $1,081 萬 | 0.04% | +28,532+7.4% | 加碼 |
| Vestcor Inc | 394,101 | $1,033 萬 | 0.35% | −4,858−1.2% | 減碼 |
| Nkcfo LLC | 370,750 | $971.4 萬 | 3.26% | 00.0% | 不變 |
| Private Management Group Inc | 355,795 | $932.2 萬 | 0.41% | −207,763−36.9% | 減碼 |
| Goldman Sachs Group Inc | 347,397 | $910.2 萬 | 0.00% | +75,665+27.8% | 加碼 |
| New York State Common Retirement Fund | 328,329 | $860.2 萬 | 0.01% | +17,582+5.7% | 加碼 |
| Clark Estates Inc | 325,000 | $851.5 萬 | 1.11% | +154,500+90.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 313,255 | $820.7 萬 | 0.46% | +79,025+33.7% | 加碼 |
| AQR Capital Management LLC | 283,637 | $743.1 萬 | 0.01% | +21,346+8.1% | 加碼 |
| Swiss National Bank | 268,100 | $702.4 萬 | 0.00% | −9,600−3.5% | 減碼 |
| California Public Employees Retirement System | 265,101 | $694.6 萬 | 0.01% | −139,989−34.6% | 減碼 |
| Credit Suisse AG | 262,014 | $689.0 萬 | 0.01% | −36,961−12.4% | 減碼 |
| Voloridge Investment Management, LLC | 258,193 | $676.5 萬 | 0.05% | +51,019+24.6% | 加碼 |
| Lee Danner & Bass Inc | 258,123 | $676.3 萬 | 0.61% | +26,300+11.3% | 加碼 |
| Deutsche Bank AG | 253,479 | $664.2 萬 | 0.00% | +133,942+112.1% | 加碼 |
| Public Employees Retirement System of Ohio | 224,295 | $587.7 萬 | 0.02% | +19,467+9.5% | 加碼 |
| Citigroup Inc | 223,598 | $585.9 萬 | 0.01% | +29,444+15.2% | 加碼 |
| Western Standard LLC | 217,767 | $570.5 萬 | 3.40% | +217,767 | 新進 |
| Keating Investment Counselors Inc | 214,550 | $562.1 萬 | 2.58% | +17,455+8.9% | 加碼 |
| Alliancebernstein L.P. | 211,627 | $554.5 萬 | 0.00% | +95,495+82.2% | 加碼 |
| Mutual of America Capital Management LLC | 211,506 | $554.1 萬 | 0.05% | +40,481+23.7% | 加碼 |
| First Trust Advisors LP | 205,493 | $538.4 萬 | 0.01% | +55,335+36.9% | 加碼 |
| Barclays PLC | 203,605 | $533.3 萬 | 0.00% | −78,713−27.9% | 減碼 |
| MYDA Advisors LLC | 202,000 | $529.2 萬 | 1.47% | +1,698+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 199,426 | $522.5 萬 | 0.33% | +3,120+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,844 | $455.5 萬 | 0.00% | −22,305−11.4% | 減碼 |
| Rhumbline Advisers | 168,939 | $442.6 萬 | 0.01% | −1,153−0.7% | 減碼 |
| California State Teachers Retirement System | 161,687 | $423.6 萬 | 0.01% | −41,027−20.2% | 減碼 |
| Relative Value Partners Group, LLC | 156,633 | $410.4 萬 | 0.32% | +37,925+31.9% | 加碼 |
| Wallace Capital Management Inc. | 147,703 | $387.0 萬 | 0.51% | +9,840+7.1% | 加碼 |
| Balyasny Asset Management LLC | 147,474 | $386.4 萬 | 0.02% | +147,474 | 新進 |
| Atria Investments LLC | 145,018 | $379.9 萬 | 0.07% | +47,832+49.2% | 加碼 |
| F3Logic, LLC | 144,341 | $378.2 萬 | 0.46% | +47,588+49.2% | 加碼 |
| Winton Group Ltd | 140,510 | $368.1 萬 | 0.20% | +764+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 139,959 | $366.7 萬 | 0.05% | −73,240−34.4% | 減碼 |
| Progeny 3, Inc. | 137,647 | $360.6 萬 | 1.25% | 00.0% | 不變 |
| Invesco Ltd. | 137,404 | $360.0 萬 | 0.00% | −363−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,209 | $359.5 萬 | 0.00% | +82,709+151.8% | 加碼 |
| AlphaCrest Capital Management LLC | 136,941 | $358.8 萬 | 0.15% | +117,372+599.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 135,763 | $355.7 萬 | 0.01% | +75,900+126.8% | 加碼 |
| Oppenheimer & Co Inc | 133,173 | $348.9 萬 | 0.06% | +133,173 | 新進 |
| GW&K Investment Management, LLC | 127,322 | $333.6 萬 | 0.03% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 125,560 | $329.0 萬 | 0.07% | +8,032+6.8% | 加碼 |
| Dean Investment Associates, LLC | 125,417 | $328.6 萬 | 0.61% | +934+0.8% | 加碼 |
| Wells Fargo & Company | 120,255 | $315.2 萬 | 0.00% | +24,560+25.7% | 加碼 |
| Mariner, LLC | 119,675 | $313.5 萬 | 0.02% | +6,075+5.3% | 加碼 |
| Echo Street Capital Management LLC | 112,584 | $295.0 萬 | 0.02% | +112,584 | 新進 |
| Menlo Advisors LLC | 110,285 | $288.9 萬 | 1.56% | −1,915−1.7% | 減碼 |
| Caxton Associates LP | 108,135 | $283.3 萬 | 0.37% | +39,294+57.1% | 加碼 |
| HGI Capital Management, LLC | 106,070 | $277.9 萬 | 1.07% | +106,070 | 新進 |
| Heartland Advisors Inc | 102,344 | $268.1 萬 | 0.16% | +34,298+50.4% | 加碼 |
| Advisors Asset Management, Inc. | 100,015 | $262.0 萬 | 0.04% | +145+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 100,000 | $262.0 萬 | 0.00% | +74,022+284.9% | 加碼 |
| Vident Investment Advisory, LLC | 98,043 | $256.9 萬 | 0.08% | −1,060−1.1% | 減碼 |
| Envestnet Asset Management Inc | 97,847 | $256.4 萬 | 0.00% | +18,257+22.9% | 加碼 |
| Bank of Montreal | 95,413 | $255.2 萬 | 0.00% | −180,592−65.4% | 減碼 |
| Nomura Asset Management Co Ltd | 95,500 | $250.2 萬 | 0.01% | +500+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,675 | $237.6 萬 | 0.01% | +8,517+10.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,098 | $225.6 萬 | 0.01% | +86,098 | 新進 |
| Great West Life Assurance Co | 85,098 | $223.0 萬 | 0.01% | −1,275−1.5% | 減碼 |