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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 210,903 | $547.9 萬 | 0.05% | −603−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 220,380 | $572.5 萬 | 0.02% | −3,915−1.7% | 減碼 |
| Credit Suisse AG | 236,604 | $614.7 萬 | 0.00% | −25,410−9.7% | 減碼 |
| California Public Employees Retirement System | 261,014 | $678.1 萬 | 0.01% | −4,087−1.5% | 減碼 |
| Barclays PLC | 265,136 | $688.9 萬 | 0.00% | +61,531+30.2% | 加碼 |
| Swiss National Bank | 269,300 | $699.6 萬 | 0.00% | +1,200+0.4% | 加碼 |
| Oppenheimer & Co Inc | 274,200 | $712.4 萬 | 0.13% | +141,027+105.9% | 加碼 |
| Deutsche Bank AG | 278,971 | $724.7 萬 | 0.00% | +25,492+10.1% | 加碼 |
| Forward Management, LLC | 280,000 | $727.4 萬 | 0.78% | +280,000 | 新進 |
| Ardsley Advisory Partners LP | 302,500 | $785.9 萬 | 1.64% | +302,500 | 新進 |
| Punch & Associates Investment Management, Inc. | 321,065 | $834.1 萬 | 0.48% | +7,810+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 343,478 | $892.4 萬 | 0.06% | +85,285+33.0% | 加碼 |
| Private Management Group Inc | 353,401 | $918.1 萬 | 0.38% | −2,394−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 359,339 | $933.6 萬 | 0.01% | −530,992−59.6% | 減碼 |
| Asset Management One Co.,Ltd. | 366,331 | $951.7 萬 | 0.04% | −46,113−11.2% | 減碼 |
| Nkcfo LLC | 370,750 | $963.2 萬 | 3.22% | 00.0% | 不變 |
| Wells Fargo & Company | 388,889 | $1,010 萬 | 0.00% | +268,634+223.4% | 加碼 |
| Vestcor Inc | 396,389 | $1,030 萬 | 0.37% | +2,288+0.6% | 加碼 |
| Clark Estates Inc | 425,000 | $1,104 萬 | 1.58% | +100,000+30.8% | 加碼 |
| Ameriprise Financial Inc | 496,530 | $1,290 萬 | 0.00% | −176,869−26.3% | 減碼 |
| JPMorgan Chase & Co | 527,640 | $1,371 萬 | 0.00% | −138,034−20.7% | 減碼 |
| Tiff Advisory Services Inc | 556,232 | $1,445 萬 | 4.58% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 560,201 | $1,455 萬 | 0.01% | −573,249−50.6% | 減碼 |
| Nuveen Asset Management, LLC | 564,230 | $1,466 萬 | 0.00% | −165,305−22.7% | 減碼 |
| Goldman Sachs Group Inc | 564,864 | $1,468 萬 | 0.00% | +217,467+62.6% | 加碼 |
| Balyasny Asset Management LLC | 567,927 | $1,476 萬 | 0.07% | +420,453+285.1% | 加碼 |
| Royce & Associates LP | 618,541 | $1,607 萬 | 0.12% | −2,692−0.4% | 減碼 |
| Driehaus Capital Management LLC | 638,094 | $1,658 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 732,302 | $1,903 萬 | 0.02% | +195,515+36.4% | 加碼 |
| Bank of America Corp | 758,502 | $1,971 萬 | 0.00% | −10,932−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 765,253 | $1,988 萬 | 0.13% | −66,265−8.0% | 減碼 |
| Legal & General Group Plc | 867,440 | $2,254 萬 | 0.01% | +92,027+11.9% | 加碼 |
| Morgan Stanley | 905,488 | $2,353 萬 | 0.00% | −38,411−4.1% | 減碼 |
| St. James Investment Company, LLC | 972,961 | $2,528 萬 | 3.70% | −51,269−5.0% | 減碼 |
| Norges Bank | 1,151,689 | $2,992 萬 | 0.01% | −64,556−5.3% | 減碼 |
| Bank of New York Mellon Corp | 1,182,448 | $3,072 萬 | 0.01% | −12,564−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,202,310 | $3,124 萬 | 0.04% | −83,975−6.5% | 減碼 |
| Raymond James & Associates | 1,223,270 | $3,178 萬 | 0.03% | +122,866+11.2% | 加碼 |
| Janus Henderson Group PLC | 1,395,505 | $3,626 萬 | 0.02% | +350,276+33.5% | 加碼 |
| Ariel Investments, LLC | 1,500,061 | $3,897 萬 | 0.36% | +122,564+8.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,585,712 | $4,120 萬 | 0.59% | +16,798+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,627,222 | $4,228 萬 | 0.01% | −204,993−11.2% | 減碼 |
| Port Capital LLC | 1,674,039 | $4,349 萬 | 2.20% | −570,859−25.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,786,175 | $4,641 萬 | 0.01% | +712,369+66.3% | 加碼 |
| Northern Trust Corp | 1,954,563 | $5,078 萬 | 0.01% | −325,506−14.3% | 減碼 |
| Burgundy Asset Management Ltd. | 2,188,568 | $5,686 萬 | 0.56% | +184,548+9.2% | 加碼 |
| Geode Capital Management, LLC | 2,328,342 | $6,049 萬 | 0.01% | −106,207−4.4% | 減碼 |
| Chai Trust Co LLC | 2,584,300 | $6,714 萬 | 5.69% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 3,887,315 | $1.01 億 | 0.97% | +264,898+7.3% | 加碼 |
| FMR LLC | 4,557,660 | $1.18 億 | 0.01% | −243,866−5.1% | 減碼 |
| State Street Corp | 4,904,370 | $1.27 億 | 0.01% | +60,728+1.3% | 加碼 |
| Price T Rowe Associates Inc | 9,199,824 | $2.39 億 | 0.02% | +5,407,361+142.6% | 加碼 |
| BlackRock Inc. | 12,001,520 | $3.12 億 | 0.01% | −528,653−4.2% | 減碼 |
| Nuance Investments, LLC | 14,321,577 | $3.72 億 | 6.81% | −67,929−0.5% | 減碼 |
| Vanguard Group Inc | 18,448,110 | $4.79 億 | 0.01% | +21,762+0.1% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,526,647−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,272,328−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −217,767−100.0% | 清倉 |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −137,647−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −137,209−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −112,584−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −106,070−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −102,344−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −86,098−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −74,676−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −62,426−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,695−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −43,947−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −34,956−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,209−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −21,568−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,232−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,972−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −15,530−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,376−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −12,689−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,324−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,593−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,304−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,705−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,159−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,811−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,728−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,662−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,988−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,418−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2,655−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |