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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 21,500 | $55.9 萬 | 0.03% | +21,500 | 新進 |
| Holocene Advisors, LP | 21,908 | $56.9 萬 | 0.00% | +21,908 | 新進 |
| IHT Wealth Management, LLC | 22,748 | $59.1 萬 | 0.05% | −213−0.9% | 減碼 |
| Bank of Nova Scotia | 22,982 | $59.7 萬 | 0.00% | +3,512+18.0% | 加碼 |
| Royal Bank of Canada | 23,635 | $61.5 萬 | 0.00% | −8,194−25.7% | 減碼 |
| AGF Investments LLC | 24,020 | $62.4 萬 | 0.06% | +2,097+9.6% | 加碼 |
| Standard Life Aberdeen plc | 24,061 | $62.7 萬 | 0.00% | +355+1.5% | 加碼 |
| Tectonic Advisors LLC | 24,846 | $64.5 萬 | 0.13% | +1,962+8.6% | 加碼 |
| HSBC Holdings PLC | 25,808 | $67.0 萬 | 0.00% | +1,173+4.8% | 加碼 |
| Summit Global Investments | 27,100 | $70.4 萬 | 0.05% | −25,300−48.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,172 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 27,300 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,700 | $74.6 萬 | 0.01% | −9,900−25.6% | 減碼 |
| Truist Financial Corp | 29,104 | $75.6 萬 | 0.00% | −595−2.0% | 減碼 |
| Synovus Financial Corp | 29,428 | $76.5 萬 | 0.01% | +1,113+3.9% | 加碼 |
| Foster & Motley Inc | 29,659 | $77.1 萬 | 0.06% | +29,659 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,092 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 32,019 | $83.2 萬 | 0.00% | +32,019 | 新進 |
| Daiwa Securities Group Inc. | 32,185 | $83.6 萬 | 0.01% | +1,810+6.0% | 加碼 |
| Arizona State Retirement System | 33,211 | $86.3 萬 | 0.01% | +145+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 33,381 | $86.7 萬 | 0.00% | +564+1.7% | 加碼 |
| ProShare Advisors LLC | 33,417 | $86.8 萬 | 0.00% | −15,149−31.2% | 減碼 |
| Alphasimplex Group, LLC | 33,677 | $87.5 萬 | 0.72% | +33,677 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 33,800 | $87.8 萬 | 0.77% | −35−0.1% | 減碼 |
| Susquehanna International Group, LLP | 33,987 | $88.3 萬 | 0.00% | +21,855+180.1% | 加碼 |
| Advisor Group Holdings, Inc. | 34,480 | $89.9 萬 | 0.00% | +261+0.8% | 加碼 |
| First Manhattan Co | 36,625 | $95.1 萬 | 0.00% | −30−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 38,379 | $99.7 萬 | 0.01% | −1,474−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,691 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 39,065 | $101.5 萬 | 0.09% | +3,635+10.3% | 加碼 |
| Voya Investment Management LLC | 40,320 | $104.8 萬 | 0.00% | +570+1.4% | 加碼 |
| Beacon Financial Group | 41,160 | $107.2 萬 | 0.15% | −3,707−8.3% | 減碼 |
| Squarepoint Ops LLC | 41,833 | $108.7 萬 | 0.01% | +41,833 | 新進 |
| MetLife Investment Management | 41,910 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 42,698 | $110.9 萬 | 0.04% | −39,984−48.4% | 減碼 |
| Robotti Robert | 43,000 | $111.7 萬 | 0.26% | +20,500+91.1% | 加碼 |
| Vident Investment Advisory, LLC | 43,106 | $112.0 萬 | 0.03% | −54,937−56.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,401 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 43,882 | $114.0 萬 | 0.00% | +43,882 | 新進 |
| Pictet Asset Management SA | 44,722 | $116.2 萬 | 0.00% | +44,722 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,157 | $127.7 萬 | 0.01% | +3,628+8.0% | 加碼 |
| HighTower Advisors, LLC | 50,017 | $129.7 萬 | 0.00% | +3,415+7.3% | 加碼 |
| First Quadrant L P | 49,987 | $129.9 萬 | 0.15% | −1,560−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 52,453 | $136.3 萬 | 0.01% | +169+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,532 | $136.5 萬 | 0.00% | −6,085−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 53,032 | $137.8 萬 | 0.01% | −1,914−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,892 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 57,663 | $149.8 萬 | 0.00% | −78,100−57.5% | 減碼 |
| MYDA Advisors LLC | 58,000 | $150.7 萬 | 0.55% | −144,000−71.3% | 減碼 |
| First Trust Advisors LP | 58,933 | $153.1 萬 | 0.00% | −146,560−71.3% | 減碼 |
| Cutler Capital Management, LLC | 58,940 | $153.1 萬 | 0.58% | −900−1.5% | 減碼 |
| AMP Capital Investors Ltd | 62,885 | $163.4 萬 | 0.01% | +1,294+2.1% | 加碼 |
| American International Group, Inc. | 64,209 | $166.8 萬 | 0.01% | −1,525−2.3% | 減碼 |
| Amundi | 65,727 | $170.8 萬 | 0.00% | −9,055−12.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 66,875 | $173.7 萬 | 0.04% | −1,402−2.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 69,689 | $181.1 萬 | 0.74% | +2,854+4.3% | 加碼 |
| CIBC World Markets Corp | 71,000 | $184.5 萬 | 0.01% | +24,104+51.4% | 加碼 |
| Jump Financial, LLC | 75,522 | $196.2 萬 | 0.14% | +75,522 | 新進 |
| Lazard Asset Management LLC | 75,812 | $196.9 萬 | 0.00% | +75,812 | 新進 |
| F3Logic, LLC | 76,213 | $197.8 萬 | 0.26% | −68,128−47.2% | 減碼 |
| Atria Investments LLC | 77,402 | $201.1 萬 | 0.04% | −67,616−46.6% | 減碼 |
| AlphaCrest Capital Management LLC | 79,463 | $206.4 萬 | 0.11% | −57,478−42.0% | 減碼 |
| SEI Investments Co | 82,363 | $213.9 萬 | 0.00% | +53,265+183.1% | 加碼 |
| Dean Capital Management | 83,484 | $216.9 萬 | 2.01% | +1,311+1.6% | 加碼 |
| New York State Common Retirement Fund | 84,591 | $219.8 萬 | 0.00% | −243,738−74.2% | 減碼 |
| Nomura Asset Management Co Ltd | 96,500 | $250.7 萬 | 0.01% | +1,000+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 99,696 | $259.0 萬 | 0.04% | −319−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 100,000 | $259.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 100,337 | $260.7 萬 | 0.01% | +9,662+10.7% | 加碼 |
| Great West Life Assurance Co | 100,546 | $263.1 萬 | 0.01% | +15,448+18.2% | 加碼 |
| Envestnet Asset Management Inc | 106,672 | $277.1 萬 | 0.00% | +8,825+9.0% | 加碼 |
| Menlo Advisors LLC | 109,335 | $284.0 萬 | 1.50% | −950−0.9% | 減碼 |
| Bank of Montreal | 110,973 | $289.7 萬 | 0.00% | +15,560+16.3% | 加碼 |
| Muhlenkamp & Co Inc | 112,943 | $293.4 萬 | 1.13% | +112,943 | 新進 |
| Winton Group Ltd | 116,354 | $302.3 萬 | 0.17% | −24,156−17.2% | 減碼 |
| Colony Capital, Inc. | 120,000 | $311.8 萬 | 0.30% | +120,000 | 新進 |
| Schroder Investment Management Group | 126,122 | $327.6 萬 | 0.01% | +122,027+2,979.9% | 加碼 |
| GW&K Investment Management, LLC | 127,982 | $332.5 萬 | 0.03% | +660+0.5% | 加碼 |
| Mariner, LLC | 128,331 | $333.4 萬 | 0.02% | +8,656+7.2% | 加碼 |
| Dean Investment Associates, LLC | 128,653 | $334.2 萬 | 0.63% | +3,236+2.6% | 加碼 |
| SG Americas Securities, LLC | 128,710 | $334.4 萬 | 0.02% | +105,960+465.8% | 加碼 |
| UBS Group AG | 130,036 | $337.9 萬 | 0.00% | +112,808+654.8% | 加碼 |
| Brandes Investment Partners, LP | 133,570 | $347.0 萬 | 0.08% | +8,010+6.4% | 加碼 |
| Caxton Associates LP | 134,676 | $349.9 萬 | 0.49% | +26,541+24.5% | 加碼 |
| Wallace Capital Management Inc. | 145,057 | $376.9 萬 | 0.51% | −2,646−1.8% | 減碼 |
| Invesco Ltd. | 147,197 | $382.5 萬 | 0.00% | +9,793+7.1% | 加碼 |
| Macquarie Group Ltd | 153,315 | $403.2 萬 | 0.00% | −344,331−69.2% | 減碼 |
| California State Teachers Retirement System | 163,562 | $424.9 萬 | 0.01% | +1,875+1.2% | 加碼 |
| Two Sigma Advisers, LP | 171,200 | $444.8 萬 | 0.01% | +112,300+190.7% | 加碼 |
| Rhumbline Advisers | 172,101 | $447.1 萬 | 0.01% | +3,162+1.9% | 加碼 |
| Citigroup Inc | 174,973 | $454.6 萬 | 0.00% | −48,625−21.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,508 | $456.0 萬 | 0.00% | +1,664+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 180,799 | $469.3 萬 | 0.01% | −875,537−82.9% | 減碼 |
| Relative Value Partners Group, LLC | 184,886 | $480.3 萬 | 0.36% | +28,253+18.0% | 加碼 |
| Qube Research & Technologies Ltd | 195,290 | $507.4 萬 | 0.06% | +55,331+39.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 198,062 | $514.6 萬 | 0.04% | −996,322−83.4% | 減碼 |
| Bragg Financial Advisors, Inc | 201,647 | $523.9 萬 | 0.34% | +2,221+1.1% | 加碼 |
| Alliancebernstein L.P. | 202,165 | $525.2 萬 | 0.00% | −9,462−4.5% | 減碼 |
| Keating Investment Counselors Inc | 205,505 | $533.9 萬 | 2.50% | −9,045−4.2% | 減碼 |
| Lee Danner & Bass Inc | 209,468 | $544.2 萬 | 0.50% | −48,655−18.8% | 減碼 |