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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 66,875 | $173.7 萬 | 0.04% | −1,402−2.1% | 減碼 |
| Amundi | 65,727 | $170.8 萬 | 0.00% | −9,055−12.1% | 減碼 |
| American International Group, Inc. | 64,209 | $166.8 萬 | 0.01% | −1,525−2.3% | 減碼 |
| AMP Capital Investors Ltd | 62,885 | $163.4 萬 | 0.01% | +1,294+2.1% | 加碼 |
| 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 |
| MYDA Advisors LLC | 58,000 | $150.7 萬 | 0.55% | −144,000−71.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,663 | $149.8 萬 | 0.00% | −78,100−57.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,892 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 53,032 | $137.8 萬 | 0.01% | −1,914−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,532 | $136.5 萬 | 0.00% | −6,085−10.4% | 減碼 |
| Gateway Investment Advisers LLC | 52,453 | $136.3 萬 | 0.01% | +169+0.3% | 加碼 |
| First Quadrant L P | 49,987 | $129.9 萬 | 0.15% | −1,560−3.0% | 減碼 |
| HighTower Advisors, LLC | 50,017 | $129.7 萬 | 0.00% | +3,415+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,157 | $127.7 萬 | 0.01% | +3,628+8.0% | 加碼 |
| Pictet Asset Management SA | 44,722 | $116.2 萬 | 0.00% | +44,722 | 新進 |
| Two Sigma Investments, LP | 43,882 | $114.0 萬 | 0.00% | +43,882 | 新進 |
| Robeco Institutional Asset Management B.V. | 43,401 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 43,106 | $112.0 萬 | 0.03% | −54,937−56.0% | 減碼 |
| Robotti Robert | 43,000 | $111.7 萬 | 0.26% | +20,500+91.1% | 加碼 |
| Boothbay Fund Management, LLC | 42,698 | $110.9 萬 | 0.04% | −39,984−48.4% | 減碼 |
| MetLife Investment Management | 41,910 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,833 | $108.7 萬 | 0.01% | +41,833 | 新進 |
| Beacon Financial Group | 41,160 | $107.2 萬 | 0.15% | −3,707−8.3% | 減碼 |
| Voya Investment Management LLC | 40,320 | $104.8 萬 | 0.00% | +570+1.4% | 加碼 |
| Bramshill Investments, LLC | 39,065 | $101.5 萬 | 0.09% | +3,635+10.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,691 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 38,379 | $99.7 萬 | 0.01% | −1,474−3.7% | 減碼 |
| First Manhattan Co | 36,625 | $95.1 萬 | 0.00% | −30−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 34,480 | $89.9 萬 | 0.00% | +261+0.8% | 加碼 |
| Susquehanna International Group, LLP | 33,987 | $88.3 萬 | 0.00% | +21,855+180.1% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 33,800 | $87.8 萬 | 0.77% | −35−0.1% | 減碼 |
| Alphasimplex Group, LLC | 33,677 | $87.5 萬 | 0.72% | +33,677 | 新進 |
| ProShare Advisors LLC | 33,417 | $86.8 萬 | 0.00% | −15,149−31.2% | 減碼 |
| Commonwealth Equity Services, LLC | 33,381 | $86.7 萬 | 0.00% | +564+1.7% | 加碼 |
| Arizona State Retirement System | 33,211 | $86.3 萬 | 0.01% | +145+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 32,185 | $83.6 萬 | 0.01% | +1,810+6.0% | 加碼 |
| AXA S.A. | 32,019 | $83.2 萬 | 0.00% | +32,019 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,092 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 29,659 | $77.1 萬 | 0.06% | +29,659 | 新進 |
| Synovus Financial Corp | 29,428 | $76.5 萬 | 0.01% | +1,113+3.9% | 加碼 |
| Truist Financial Corp | 29,104 | $75.6 萬 | 0.00% | −595−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,700 | $74.6 萬 | 0.01% | −9,900−25.6% | 減碼 |
| STRS Ohio | 27,300 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 27,172 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 27,100 | $70.4 萬 | 0.05% | −25,300−48.3% | 減碼 |
| HSBC Holdings PLC | 25,808 | $67.0 萬 | 0.00% | +1,173+4.8% | 加碼 |
| Tectonic Advisors LLC | 24,846 | $64.5 萬 | 0.13% | +1,962+8.6% | 加碼 |
| Standard Life Aberdeen plc | 24,061 | $62.7 萬 | 0.00% | +355+1.5% | 加碼 |
| AGF Investments LLC | 24,020 | $62.4 萬 | 0.06% | +2,097+9.6% | 加碼 |
| Royal Bank of Canada | 23,635 | $61.5 萬 | 0.00% | −8,194−25.7% | 減碼 |
| Bank of Nova Scotia | 22,982 | $59.7 萬 | 0.00% | +3,512+18.0% | 加碼 |
| IHT Wealth Management, LLC | 22,748 | $59.1 萬 | 0.05% | −213−0.9% | 減碼 |
| Holocene Advisors, LP | 21,908 | $56.9 萬 | 0.00% | +21,908 | 新進 |
| Prelude Capital Management, LLC | 21,500 | $55.9 萬 | 0.03% | +21,500 | 新進 |
| Veracity Capital LLC | 20,902 | $54.3 萬 | 0.24% | −20,949−50.1% | 減碼 |
| Gagnon Securities LLC | 20,311 | $52.8 萬 | 0.08% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 20,300 | $52.7 萬 | 0.09% | +20,300 | 新進 |
| Proficio Capital Partners LLC | 19,801 | $51.4 萬 | 0.07% | +19,801 | 新進 |
| Teacher Retirement System of Texas | 19,608 | $50.9 萬 | 0.00% | +3,592+22.4% | 加碼 |
| Toronto Dominion Bank | 18,304 | $47.6 萬 | 0.00% | −2,273−11.0% | 減碼 |
| Victory Capital Management Inc | 18,291 | $47.5 萬 | 0.00% | −46,187−71.6% | 減碼 |
| Boston Private Wealth LLC | 18,267 | $47.5 萬 | 0.01% | −142−0.8% | 減碼 |
| AQR Capital Management LLC | 17,617 | $45.8 萬 | 0.00% | −266,020−93.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 16,503 | $42.9 萬 | 0.01% | +148+0.9% | 加碼 |
| Boston Partners | 16,322 | $42.4 萬 | 0.00% | −37,224−69.5% | 減碼 |
| Ergoteles LLC | 15,892 | $41.3 萬 | 0.02% | +15,892 | 新進 |
| Cubist Systematic Strategies, LLC | 15,652 | $40.7 萬 | 0.01% | −13,190−45.7% | 減碼 |
| Profund Advisors LLC | 15,426 | $40.1 萬 | 0.01% | +7,689+99.4% | 加碼 |
| Amalgamated Bank | 15,342 | $39.9 萬 | 0.00% | −1,135−6.9% | 減碼 |
| Handelsbanken Fonder AB | 15,223 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 14,975 | $38.9 萬 | 0.03% | +3,057+25.7% | 加碼 |
| Salvus Wealth Management, LLC | 14,940 | $38.8 萬 | 0.32% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,199 | $36.9 萬 | 0.00% | +1,770+14.2% | 加碼 |
| Bridgefront Capital, LLC | 14,137 | $36.7 萬 | 0.38% | +14,137 | 新進 |
| Financial Counselors Inc | 14,024 | $36.4 萬 | 0.01% | −2,764−16.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| Putnam Investments LLC | 13,574 | $35.3 萬 | 0.00% | −187−1.4% | 減碼 |
| Avalon Investment & Advisory | 13,239 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,242 | $34.4 萬 | 0.00% | +772+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 12,822 | $33.3 萬 | 0.00% | +1,254+10.8% | 加碼 |
| Millennium Management LLC | 12,674 | $32.9 萬 | 0.00% | +12,674 | 新進 |
| Chesley Taft & Associates LLC | 12,630 | $32.8 萬 | 0.02% | −30−0.2% | 減碼 |
| Wolverine Trading, LLC | 12,607 | $32.8 萬 | 0.01% | +12,607 | 新進 |
| US Bancorp | 12,166 | $31.7 萬 | 0.00% | −4,536−27.2% | 減碼 |
| Allianz Asset Management GmbH | 12,151 | $31.6 萬 | 0.00% | +4,155+52.0% | 加碼 |
| Assetmark, Inc | 12,111 | $31.5 萬 | 0.00% | −4,494−27.1% | 減碼 |
| Nissay Asset Management Corp | 12,131 | $31.5 萬 | 0.00% | +2,524+26.3% | 加碼 |
| Panagora Asset Management Inc | 12,066 | $31.3 萬 | 0.00% | −26,847−69.0% | 減碼 |
| Ancora Advisors, LLC | 11,550 | $30.0 萬 | 0.01% | −350−2.9% | 減碼 |
| Eii Capital Management, Inc. | 11,478 | $29.8 萬 | 0.14% | −622−5.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,432 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 11,003 | $28.6 萬 | 0.13% | +1,750+18.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,451 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,338 | $26.9 萬 | 0.01% | +10,338 | 新進 |
| Prudential Financial Inc | 10,118 | $26.3 萬 | 0.00% | +470+4.9% | 加碼 |
| Keybank National Association | 10,000 | $26.0 萬 | 0.00% | −63−0.6% | 減碼 |
| Principal Financial Group Inc | 9,905 | $25.7 萬 | 0.00% | −3,633−26.8% | 減碼 |
| Bessemer Group Inc | 9,865 | $25.6 萬 | 0.00% | +297+3.1% | 加碼 |