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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 20,232 | $53.0 萬 | 0.01% | +20,232 | 新進 |
| Gagnon Securities LLC | 20,311 | $53.2 萬 | 0.08% | +20,311 | 新進 |
| Toronto Dominion Bank | 20,577 | $53.9 萬 | 0.00% | −2,175−9.6% | 減碼 |
| West Family Investments, Inc. | 21,568 | $56.5 萬 | 0.16% | +21,568 | 新進 |
| AGF Investments LLC | 21,923 | $57.4 萬 | 0.06% | +90.0% | 加碼 |
| Robotti Robert | 22,500 | $59.0 萬 | 0.15% | +22,500 | 新進 |
| SG Americas Securities, LLC | 22,750 | $59.6 萬 | 0.00% | −33,295−59.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,809 | $59.8 萬 | 0.01% | +21,971+2,621.8% | 加碼 |
| Tectonic Advisors LLC | 22,884 | $60.0 萬 | 0.12% | +6,237+37.5% | 加碼 |
| IHT Wealth Management, LLC | 22,961 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 23,706 | $62.1 萬 | 0.00% | +12,193+105.9% | 加碼 |
| HSBC Holdings PLC | 24,635 | $64.7 萬 | 0.00% | −15,281−38.3% | 減碼 |
| Quantbot Technologies LP | 26,600 | $69.6 萬 | 0.05% | +25,100+1,673.3% | 加碼 |
| STRS Ohio | 27,300 | $71.5 萬 | 0.00% | +27,300 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 27,172 | $72.2 萬 | 0.00% | +2,611+10.6% | 加碼 |
| Synovus Financial Corp | 28,315 | $74.5 萬 | 0.01% | +771+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,842 | $75.6 萬 | 0.01% | −147,954−83.7% | 減碼 |
| SEI Investments Co | 29,098 | $77.5 萬 | 0.00% | −295,772−91.0% | 減碼 |
| Truist Financial Corp | 29,699 | $77.8 萬 | 0.00% | +718+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,092 | $78.8 萬 | 0.00% | −6,732−18.3% | 減碼 |
| Daiwa Securities Group Inc. | 30,375 | $79.6 萬 | 0.01% | +1,200+4.1% | 加碼 |
| Employees Retirement System of Texas | 30,900 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 31,829 | $83.4 萬 | 0.00% | +17,112+116.3% | 加碼 |
| ExodusPoint Capital Management, LP | 32,209 | $84.4 萬 | 0.01% | +23,375+264.6% | 加碼 |
| Commonwealth Equity Services, LLC | 32,817 | $85.9 萬 | 0.00% | +32,817 | 新進 |
| Arizona State Retirement System | 33,066 | $86.6 萬 | 0.01% | −2,310−6.5% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 33,835 | $88.6 萬 | 0.78% | +13,797+68.9% | 加碼 |
| Advisor Group Holdings, Inc. | 34,219 | $89.5 萬 | 0.00% | +4,633+15.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 34,956 | $91.6 萬 | 0.30% | +18,006+106.2% | 加碼 |
| Bramshill Investments, LLC | 35,430 | $92.8 萬 | 0.07% | +35,430 | 新進 |
| First Manhattan Co | 36,655 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 38,600 | $101.1 萬 | 0.01% | +38,600 | 新進 |
| Panagora Asset Management Inc | 38,913 | $102.0 萬 | 0.01% | −1,566−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,691 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,750 | $104.1 萬 | 0.00% | +20,307+104.4% | 加碼 |
| Metropolitan Life Insurance Co | 39,853 | $104.4 萬 | 0.01% | +25,020+168.7% | 加碼 |
| Veracity Capital LLC | 41,851 | $109.7 萬 | 0.26% | +8,113+24.0% | 加碼 |
| MetLife Investment Management | 41,910 | $109.8 萬 | 0.01% | +41,910 | 新進 |
| Pictet Asset Management Ltd | 43,167 | $113.1 萬 | 0.00% | +17,367+67.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,401 | $113.7 萬 | 0.00% | −64,676−59.8% | 減碼 |
| Paloma Partners Management Co | 43,947 | $115.2 萬 | 0.03% | +314+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,529 | $119.3 萬 | 0.01% | +2,707+6.3% | 加碼 |
| HighTower Advisors, LLC | 46,602 | $121.3 萬 | 0.00% | +7,449+19.0% | 加碼 |
| Beacon Financial Group | 44,867 | $121.5 萬 | 0.17% | −1,237−2.7% | 減碼 |
| CIBC World Markets Corp | 46,896 | $122.9 萬 | 0.01% | +46,896 | 新進 |
| ProShare Advisors LLC | 48,566 | $127.2 萬 | 0.00% | +31,593+186.1% | 加碼 |
| First Quadrant L P | 51,547 | $135.1 萬 | 0.16% | −79,875−60.8% | 減碼 |
| Gateway Investment Advisers LLC | 52,284 | $137.0 萬 | 0.01% | −321−0.6% | 減碼 |
| Summit Global Investments | 52,400 | $137.3 萬 | 0.08% | −28−0.1% | 減碼 |
| Boston Partners | 53,546 | $140.3 萬 | 0.00% | −25,523−32.3% | 減碼 |
| Nisa Investment Advisors, LLC | 54,946 | $144.0 萬 | 0.01% | −8,940−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,892 | $149.1 萬 | 0.00% | −155,812−73.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,617 | $153.6 萬 | 0.00% | +58,617 | 新進 |
| Two Sigma Advisers, LP | 58,900 | $154.3 萬 | 0.00% | +49,100+501.0% | 加碼 |
| Cutler Capital Management, LLC | 59,840 | $156.8 萬 | 0.60% | −4,800−7.4% | 減碼 |
| Walleye Capital LLC | 60,695 | $159.0 萬 | 0.06% | +60,695 | 新進 |
| AMP Capital Investors Ltd | 61,591 | $161.3 萬 | 0.01% | +13,328+27.6% | 加碼 |
| Magnetar Financial LLC | 62,426 | $163.6 萬 | 0.02% | +33,259+114.0% | 加碼 |
| Victory Capital Management Inc | 64,478 | $168.9 萬 | 0.00% | −5,585−8.0% | 減碼 |
| American International Group, Inc. | 65,734 | $172.2 萬 | 0.01% | +64,338+4,608.7% | 加碼 |
| Canvas Wealth Advisors, LLC | 66,835 | $175.1 萬 | 0.79% | +3,929+6.2% | 加碼 |
| Pentwater Capital Management LP | 67,000 | $175.5 萬 | 0.02% | +67,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 68,277 | $178.9 萬 | 0.04% | −565−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,676 | $195.7 萬 | 0.02% | −7,400−9.0% | 減碼 |
| Amundi | 74,782 | $195.9 萬 | 0.00% | +74,782 | 新進 |
| Dean Capital Management | 82,173 | $215.3 萬 | 1.98% | −30,626−27.2% | 減碼 |
| Boothbay Fund Management, LLC | 82,682 | $216.6 萬 | 0.09% | +35,003+73.4% | 加碼 |
| Great West Life Assurance Co | 85,098 | $223.0 萬 | 0.01% | −1,275−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,098 | $225.6 萬 | 0.01% | +86,098 | 新進 |
| State of New Jersey Common Pension Fund D | 90,675 | $237.6 萬 | 0.01% | +8,517+10.4% | 加碼 |
| Nomura Asset Management Co Ltd | 95,500 | $250.2 萬 | 0.01% | +500+0.5% | 加碼 |
| Bank of Montreal | 95,413 | $255.2 萬 | 0.00% | −180,592−65.4% | 減碼 |
| Envestnet Asset Management Inc | 97,847 | $256.4 萬 | 0.00% | +18,257+22.9% | 加碼 |
| Vident Investment Advisory, LLC | 98,043 | $256.9 萬 | 0.08% | −1,060−1.1% | 減碼 |
| 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 |
| Heartland Advisors Inc | 102,344 | $268.1 萬 | 0.16% | +34,298+50.4% | 加碼 |
| HGI Capital Management, LLC | 106,070 | $277.9 萬 | 1.07% | +106,070 | 新進 |
| Caxton Associates LP | 108,135 | $283.3 萬 | 0.37% | +39,294+57.1% | 加碼 |
| Menlo Advisors LLC | 110,285 | $288.9 萬 | 1.56% | −1,915−1.7% | 減碼 |
| Echo Street Capital Management LLC | 112,584 | $295.0 萬 | 0.02% | +112,584 | 新進 |
| Mariner, LLC | 119,675 | $313.5 萬 | 0.02% | +6,075+5.3% | 加碼 |
| Wells Fargo & Company | 120,255 | $315.2 萬 | 0.00% | +24,560+25.7% | 加碼 |
| Dean Investment Associates, LLC | 125,417 | $328.6 萬 | 0.61% | +934+0.8% | 加碼 |
| Brandes Investment Partners, LP | 125,560 | $329.0 萬 | 0.07% | +8,032+6.8% | 加碼 |
| GW&K Investment Management, LLC | 127,322 | $333.6 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 133,173 | $348.9 萬 | 0.06% | +133,173 | 新進 |
| BNP Paribas Arbitrage, SA | 135,763 | $355.7 萬 | 0.01% | +75,900+126.8% | 加碼 |
| AlphaCrest Capital Management LLC | 136,941 | $358.8 萬 | 0.15% | +117,372+599.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,209 | $359.5 萬 | 0.00% | +82,709+151.8% | 加碼 |
| Invesco Ltd. | 137,404 | $360.0 萬 | 0.00% | −363−0.3% | 減碼 |
| Progeny 3, Inc. | 137,647 | $360.6 萬 | 1.25% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 139,959 | $366.7 萬 | 0.05% | −73,240−34.4% | 減碼 |
| Winton Group Ltd | 140,510 | $368.1 萬 | 0.20% | +764+0.5% | 加碼 |
| F3Logic, LLC | 144,341 | $378.2 萬 | 0.46% | +47,588+49.2% | 加碼 |
| Atria Investments LLC | 145,018 | $379.9 萬 | 0.07% | +47,832+49.2% | 加碼 |
| Balyasny Asset Management LLC | 147,474 | $386.4 萬 | 0.02% | +147,474 | 新進 |
| Wallace Capital Management Inc. | 147,703 | $387.0 萬 | 0.51% | +9,840+7.1% | 加碼 |
| Relative Value Partners Group, LLC | 156,633 | $410.4 萬 | 0.32% | +37,925+31.9% | 加碼 |
| California State Teachers Retirement System | 161,687 | $423.6 萬 | 0.01% | −41,027−20.2% | 減碼 |