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 3 季 13F 持有人
EQC Liquidating Trust 在 2021/9/30 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
- 255
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.16 億
- 較 2021 年第 2 季 −410.6 萬 (−3.4%)
- 總市值
- $30.0 億
- 較 2021 年第 2 季 −$1.33 億 (−4.2%)
- 新進機構
- 35
- 另有 86 家加碼
- 清倉機構
- 43
- 另有 95 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,448,110 | $4.79 億 | 0.01% | +21,762+0.1% | 加碼 |
| Nuance Investments, LLC | 14,321,577 | $3.72 億 | 6.81% | −67,929−0.5% | 減碼 |
| BlackRock Inc. | 12,001,520 | $3.12 億 | 0.01% | −528,653−4.2% | 減碼 |
| Price T Rowe Associates Inc | 9,199,824 | $2.39 億 | 0.02% | +5,407,361+142.6% | 加碼 |
| State Street Corp | 4,904,370 | $1.27 億 | 0.01% | +60,728+1.3% | 加碼 |
| FMR LLC | 4,557,660 | $1.18 億 | 0.01% | −243,866−5.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,887,315 | $1.01 億 | 0.97% | +264,898+7.3% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $6,714 萬 | 5.69% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,328,342 | $6,049 萬 | 0.01% | −106,207−4.4% | 減碼 |
| Burgundy Asset Management Ltd. | 2,188,568 | $5,686 萬 | 0.56% | +184,548+9.2% | 加碼 |
| Northern Trust Corp | 1,954,563 | $5,078 萬 | 0.01% | −325,506−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,786,175 | $4,641 萬 | 0.01% | +712,369+66.3% | 加碼 |
| Port Capital LLC | 1,674,039 | $4,349 萬 | 2.20% | −570,859−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,627,222 | $4,228 萬 | 0.01% | −204,993−11.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,585,712 | $4,120 萬 | 0.59% | +16,798+1.1% | 加碼 |
| Ariel Investments, LLC | 1,500,061 | $3,897 萬 | 0.36% | +122,564+8.9% | 加碼 |
| Janus Henderson Group PLC | 1,395,505 | $3,626 萬 | 0.02% | +350,276+33.5% | 加碼 |
| Raymond James & Associates | 1,223,270 | $3,178 萬 | 0.03% | +122,866+11.2% | 加碼 |
| Renaissance Technologies LLC | 1,202,310 | $3,124 萬 | 0.04% | −83,975−6.5% | 減碼 |
| Bank of New York Mellon Corp | 1,182,448 | $3,072 萬 | 0.01% | −12,564−1.1% | 減碼 |
| Norges Bank | 1,151,689 | $2,992 萬 | 0.01% | −64,556−5.3% | 減碼 |
| St. James Investment Company, LLC | 972,961 | $2,528 萬 | 3.70% | −51,269−5.0% | 減碼 |
| Morgan Stanley | 905,488 | $2,353 萬 | 0.00% | −38,411−4.1% | 減碼 |
| Legal & General Group Plc | 867,440 | $2,254 萬 | 0.01% | +92,027+11.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 765,253 | $1,988 萬 | 0.13% | −66,265−8.0% | 減碼 |
| Bank of America Corp | 758,502 | $1,971 萬 | 0.00% | −10,932−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 732,302 | $1,903 萬 | 0.02% | +195,515+36.4% | 加碼 |
| Driehaus Capital Management LLC | 638,094 | $1,658 萬 | 0.20% | 00.0% | 不變 |
| Royce & Associates LP | 618,541 | $1,607 萬 | 0.12% | −2,692−0.4% | 減碼 |
| Balyasny Asset Management LLC | 567,927 | $1,476 萬 | 0.07% | +420,453+285.1% | 加碼 |
| Goldman Sachs Group Inc | 564,864 | $1,468 萬 | 0.00% | +217,467+62.6% | 加碼 |
| Nuveen Asset Management, LLC | 564,230 | $1,466 萬 | 0.00% | −165,305−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 560,201 | $1,455 萬 | 0.01% | −573,249−50.6% | 減碼 |
| Tiff Advisory Services Inc | 556,232 | $1,445 萬 | 4.58% | 00.0% | 不變 |
| JPMorgan Chase & Co | 527,640 | $1,371 萬 | 0.00% | −138,034−20.7% | 減碼 |
| Ameriprise Financial Inc | 496,530 | $1,290 萬 | 0.00% | −176,869−26.3% | 減碼 |
| Clark Estates Inc | 425,000 | $1,104 萬 | 1.58% | +100,000+30.8% | 加碼 |
| Vestcor Inc | 396,389 | $1,030 萬 | 0.37% | +2,288+0.6% | 加碼 |
| Wells Fargo & Company | 388,889 | $1,010 萬 | 0.00% | +268,634+223.4% | 加碼 |
| Nkcfo LLC | 370,750 | $963.2 萬 | 3.22% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 366,331 | $951.7 萬 | 0.04% | −46,113−11.2% | 減碼 |
| Parametric Portfolio Associates LLC | 359,339 | $933.6 萬 | 0.01% | −530,992−59.6% | 減碼 |
| Private Management Group Inc | 353,401 | $918.1 萬 | 0.38% | −2,394−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 343,478 | $892.4 萬 | 0.06% | +85,285+33.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 321,065 | $834.1 萬 | 0.48% | +7,810+2.5% | 加碼 |
| Ardsley Advisory Partners LP | 302,500 | $785.9 萬 | 1.64% | +302,500 | 新進 |
| Forward Management, LLC | 280,000 | $727.4 萬 | 0.78% | +280,000 | 新進 |
| Deutsche Bank AG | 278,971 | $724.7 萬 | 0.00% | +25,492+10.1% | 加碼 |
| Oppenheimer & Co Inc | 274,200 | $712.4 萬 | 0.13% | +141,027+105.9% | 加碼 |
| Swiss National Bank | 269,300 | $699.6 萬 | 0.00% | +1,200+0.4% | 加碼 |
| Barclays PLC | 265,136 | $688.9 萬 | 0.00% | +61,531+30.2% | 加碼 |
| California Public Employees Retirement System | 261,014 | $678.1 萬 | 0.01% | −4,087−1.5% | 減碼 |
| Credit Suisse AG | 236,604 | $614.7 萬 | 0.00% | −25,410−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 220,380 | $572.5 萬 | 0.02% | −3,915−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 210,903 | $547.9 萬 | 0.05% | −603−0.3% | 減碼 |
| Lee Danner & Bass Inc | 209,468 | $544.2 萬 | 0.50% | −48,655−18.8% | 減碼 |
| Keating Investment Counselors Inc | 205,505 | $533.9 萬 | 2.50% | −9,045−4.2% | 減碼 |
| Alliancebernstein L.P. | 202,165 | $525.2 萬 | 0.00% | −9,462−4.5% | 減碼 |
| Bragg Financial Advisors, Inc | 201,647 | $523.9 萬 | 0.34% | +2,221+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 198,062 | $514.6 萬 | 0.04% | −996,322−83.4% | 減碼 |
| Qube Research & Technologies Ltd | 195,290 | $507.4 萬 | 0.06% | +55,331+39.5% | 加碼 |
| Relative Value Partners Group, LLC | 184,886 | $480.3 萬 | 0.36% | +28,253+18.0% | 加碼 |
| Russell Investments Group, Ltd. | 180,799 | $469.3 萬 | 0.01% | −875,537−82.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,508 | $456.0 萬 | 0.00% | +1,664+1.0% | 加碼 |
| Citigroup Inc | 174,973 | $454.6 萬 | 0.00% | −48,625−21.7% | 減碼 |
| Rhumbline Advisers | 172,101 | $447.1 萬 | 0.01% | +3,162+1.9% | 加碼 |
| Two Sigma Advisers, LP | 171,200 | $444.8 萬 | 0.01% | +112,300+190.7% | 加碼 |
| California State Teachers Retirement System | 163,562 | $424.9 萬 | 0.01% | +1,875+1.2% | 加碼 |
| Macquarie Group Ltd | 153,315 | $403.2 萬 | 0.00% | −344,331−69.2% | 減碼 |
| Invesco Ltd. | 147,197 | $382.5 萬 | 0.00% | +9,793+7.1% | 加碼 |
| Wallace Capital Management Inc. | 145,057 | $376.9 萬 | 0.51% | −2,646−1.8% | 減碼 |
| Caxton Associates LP | 134,676 | $349.9 萬 | 0.49% | +26,541+24.5% | 加碼 |
| Brandes Investment Partners, LP | 133,570 | $347.0 萬 | 0.08% | +8,010+6.4% | 加碼 |
| UBS Group AG | 130,036 | $337.9 萬 | 0.00% | +112,808+654.8% | 加碼 |
| SG Americas Securities, LLC | 128,710 | $334.4 萬 | 0.02% | +105,960+465.8% | 加碼 |
| Dean Investment Associates, LLC | 128,653 | $334.2 萬 | 0.63% | +3,236+2.6% | 加碼 |
| Mariner, LLC | 128,331 | $333.4 萬 | 0.02% | +8,656+7.2% | 加碼 |
| GW&K Investment Management, LLC | 127,982 | $332.5 萬 | 0.03% | +660+0.5% | 加碼 |
| Schroder Investment Management Group | 126,122 | $327.6 萬 | 0.01% | +122,027+2,979.9% | 加碼 |
| Colony Capital, Inc. | 120,000 | $311.8 萬 | 0.30% | +120,000 | 新進 |
| Winton Group Ltd | 116,354 | $302.3 萬 | 0.17% | −24,156−17.2% | 減碼 |
| Muhlenkamp & Co Inc | 112,943 | $293.4 萬 | 1.13% | +112,943 | 新進 |
| Bank of Montreal | 110,973 | $289.7 萬 | 0.00% | +15,560+16.3% | 加碼 |
| Menlo Advisors LLC | 109,335 | $284.0 萬 | 1.50% | −950−0.9% | 減碼 |
| Envestnet Asset Management Inc | 106,672 | $277.1 萬 | 0.00% | +8,825+9.0% | 加碼 |
| Great West Life Assurance Co | 100,546 | $263.1 萬 | 0.01% | +15,448+18.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,337 | $260.7 萬 | 0.01% | +9,662+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 100,000 | $259.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 99,696 | $259.0 萬 | 0.04% | −319−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 96,500 | $250.7 萬 | 0.01% | +1,000+1.0% | 加碼 |
| New York State Common Retirement Fund | 84,591 | $219.8 萬 | 0.00% | −243,738−74.2% | 減碼 |
| Dean Capital Management | 83,484 | $216.9 萬 | 2.01% | +1,311+1.6% | 加碼 |
| SEI Investments Co | 82,363 | $213.9 萬 | 0.00% | +53,265+183.1% | 加碼 |
| AlphaCrest Capital Management LLC | 79,463 | $206.4 萬 | 0.11% | −57,478−42.0% | 減碼 |
| Atria Investments LLC | 77,402 | $201.1 萬 | 0.04% | −67,616−46.6% | 減碼 |
| F3Logic, LLC | 76,213 | $197.8 萬 | 0.26% | −68,128−47.2% | 減碼 |
| Lazard Asset Management LLC | 75,812 | $196.9 萬 | 0.00% | +75,812 | 新進 |
| Jump Financial, LLC | 75,522 | $196.2 萬 | 0.14% | +75,522 | 新進 |
| CIBC World Markets Corp | 71,000 | $184.5 萬 | 0.01% | +24,104+51.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 69,689 | $181.1 萬 | 0.74% | +2,854+4.3% | 加碼 |