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 4 季 13F 持有人
EQC Liquidating Trust 在 2021/12/31 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
- 251
- 較 2021 年第 3 季 −3 家
- 持有股數
- 1.09 億
- 較 2021 年第 3 季 −622.3 萬 (−5.4%)
- 總市值
- $28.3 億
- 較 2021 年第 3 季 −$1.68 億 (−5.6%)
- 新進機構
- 39
- 另有 82 家加碼
- 清倉機構
- 42
- 另有 96 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,540,010 | $4.80 億 | 0.01% | +91,900+0.5% | 加碼 |
| Nuance Investments, LLC | 13,757,319 | $3.56 億 | 6.27% | −564,258−3.9% | 減碼 |
| BlackRock Inc. | 12,166,659 | $3.15 億 | 0.01% | +165,139+1.4% | 加碼 |
| Price T Rowe Associates Inc | 11,702,390 | $3.03 億 | 0.03% | +2,502,566+27.2% | 加碼 |
| State Street Corp | 5,189,492 | $1.34 億 | 0.01% | +285,122+5.8% | 加碼 |
| FMR LLC | 4,565,835 | $1.18 億 | 0.01% | +8,175+0.2% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $6,693 萬 | 6.89% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,266,840 | $5,871 萬 | 0.01% | −61,502−2.6% | 減碼 |
| Burgundy Asset Management Ltd. | 2,217,198 | $5,743 萬 | 0.56% | +28,630+1.3% | 加碼 |
| Ariel Investments, LLC | 2,023,638 | $5,241 萬 | 0.44% | +523,577+34.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,850,636 | $4,793 萬 | 0.01% | +64,461+3.6% | 加碼 |
| Northern Trust Corp | 1,810,937 | $4,690 萬 | 0.01% | −143,626−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,652,906 | $4,281 萬 | 0.01% | +25,684+1.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,483,485 | $3,842 萬 | 0.53% | −102,227−6.4% | 減碼 |
| Raymond James & Associates | 1,217,786 | $3,154 萬 | 0.03% | −5,484−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,182,110 | $3,062 萬 | 0.04% | −20,200−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,128,337 | $2,922 萬 | 0.01% | −54,111−4.6% | 減碼 |
| St. James Investment Company, LLC | 1,079,777 | $2,797 萬 | 4.03% | +106,816+11.0% | 加碼 |
| Norges Bank | 1,004,648 | $2,602 萬 | 0.01% | −147,041−12.8% | 減碼 |
| Legal & General Group Plc | 886,075 | $2,295 萬 | 0.01% | +18,635+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 824,324 | $2,135 萬 | 0.03% | +92,022+12.6% | 加碼 |
| Victory Capital Management Inc | 727,944 | $1,885 萬 | 0.02% | +709,653+3,879.8% | 加碼 |
| Morgan Stanley | 723,370 | $1,874 萬 | 0.00% | −182,118−20.1% | 減碼 |
| Balyasny Asset Management LLC | 721,723 | $1,869 萬 | 0.08% | +153,796+27.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 668,408 | $1,731 萬 | 0.12% | −96,845−12.7% | 減碼 |
| JPMorgan Chase & Co | 661,170 | $1,712 萬 | 0.00% | +133,530+25.3% | 加碼 |
| UBS Asset Management Americas Inc | 625,390 | $1,620 萬 | 0.01% | +65,189+11.6% | 加碼 |
| Bank of America Corp | 560,879 | $1,453 萬 | 0.00% | −197,623−26.1% | 減碼 |
| Port Capital LLC | 531,792 | $1,377 萬 | 0.85% | −1,142,247−68.2% | 減碼 |
| Ameriprise Financial Inc | 539,797 | $1,369 萬 | 0.00% | +43,267+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 464,290 | $1,220 萬 | 0.04% | +97,959+26.7% | 加碼 |
| Clark Estates Inc | 425,000 | $1,101 萬 | 1.61% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 395,835 | $1,025 萬 | 0.00% | −168,395−29.8% | 減碼 |
| Nkcfo LLC | 370,750 | $960.2 萬 | 3.08% | 00.0% | 不變 |
| Castleview Partners, LLC | 238,292 | $920.0 萬 | 0.08% | +238,292 | 新進 |
| Goldman Sachs Group Inc | 351,883 | $911.4 萬 | 0.00% | −212,981−37.7% | 減碼 |
| Voloridge Investment Management, LLC | 337,240 | $873.5 萬 | 0.05% | −6,238−1.8% | 減碼 |
| Vestcor Inc | 313,113 | $811.0 萬 | 0.29% | −83,276−21.0% | 減碼 |
| Verition Fund Management LLC | 302,345 | $783.1 萬 | 0.10% | +302,345 | 新進 |
| Barclays PLC | 278,467 | $721.2 萬 | 0.00% | +13,331+5.0% | 加碼 |
| Oppenheimer & Co Inc | 270,364 | $700.2 萬 | 0.12% | −3,836−1.4% | 減碼 |
| Swiss National Bank | 269,300 | $697.5 萬 | 0.00% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 269,065 | $696.9 萬 | 0.37% | −52,000−16.2% | 減碼 |
| Credit Suisse AG | 234,717 | $607.9 萬 | 0.00% | −1,887−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 224,922 | $582.5 萬 | 0.00% | −134,417−37.4% | 減碼 |
| California Public Employees Retirement System | 218,783 | $566.6 萬 | 0.00% | −42,231−16.2% | 減碼 |
| Public Employees Retirement System of Ohio | 209,926 | $543.7 萬 | 0.02% | −10,454−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 209,350 | $542.2 萬 | 0.05% | −1,553−0.7% | 減碼 |
| Lee Danner & Bass Inc | 205,208 | $531.5 萬 | 0.45% | −4,260−2.0% | 減碼 |
| Bragg Financial Advisors, Inc | 201,647 | $523.9 萬 | 0.34% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 202,149 | $523.6 萬 | 0.37% | +17,263+9.3% | 加碼 |
| AXA S.A. | 199,922 | $517.8 萬 | 0.01% | +167,903+524.4% | 加碼 |
| Alliancebernstein L.P. | 193,664 | $501.6 萬 | 0.00% | −8,501−4.2% | 減碼 |
| Caxton Associates LP | 179,777 | $465.6 萬 | 0.59% | +45,101+33.5% | 加碼 |
| Rhumbline Advisers | 179,549 | $465.0 萬 | 0.01% | +7,448+4.3% | 加碼 |
| California State Teachers Retirement System | 166,346 | $430.8 萬 | 0.01% | +2,784+1.7% | 加碼 |
| Invesco Ltd. | 165,884 | $429.5 萬 | 0.00% | +18,687+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,810 | $429.4 萬 | 0.00% | −9,698−5.5% | 減碼 |
| UBS Group AG | 161,936 | $419.4 萬 | 0.00% | +31,900+24.5% | 加碼 |
| Citigroup Inc | 152,715 | $395.6 萬 | 0.00% | −22,258−12.7% | 減碼 |
| HGI Capital Management, LLC | 151,135 | $391.4 萬 | 1.56% | +151,135 | 新進 |
| Two Sigma Advisers, LP | 146,500 | $379.4 萬 | 0.01% | −24,700−14.4% | 減碼 |
| Private Management Group Inc | 146,411 | $379.2 萬 | 0.15% | −206,990−58.6% | 減碼 |
| Wells Fargo & Company | 145,119 | $375.8 萬 | 0.00% | −243,770−62.7% | 減碼 |
| Wallace Capital Management Inc. | 143,647 | $372.0 萬 | 0.52% | −1,410−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 142,899 | $370.1 萬 | 0.12% | +100,201+234.7% | 加碼 |
| Mariner, LLC | 138,972 | $359.9 萬 | 0.02% | +10,641+8.3% | 加碼 |
| Brandes Investment Partners, LP | 135,519 | $351.0 萬 | 0.08% | +1,949+1.5% | 加碼 |
| Dean Investment Associates, LLC | 132,489 | $343.1 萬 | 0.60% | +3,836+3.0% | 加碼 |
| Envestnet Asset Management Inc | 130,918 | $339.1 萬 | 0.00% | +24,246+22.7% | 加碼 |
| GW&K Investment Management, LLC | 121,462 | $314.6 萬 | 0.03% | −6,520−5.1% | 減碼 |
| Deutsche Bank AG | 113,563 | $294.0 萬 | 0.00% | −165,408−59.3% | 減碼 |
| Muhlenkamp & Co Inc | 112,855 | $292.3 萬 | 1.02% | −88−0.1% | 減碼 |
| Keating Investment Counselors Inc | 110,355 | $285.8 萬 | 1.26% | −95,150−46.3% | 減碼 |
| SEI Investments Co | 109,380 | $283.1 萬 | 0.01% | +27,017+32.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,775 | $279.1 萬 | 0.01% | +7,438+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 105,372 | $272.9 萬 | 0.02% | −89,918−46.0% | 減碼 |
| Great West Life Assurance Co | 102,633 | $265.5 萬 | 0.01% | +2,087+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 101,510 | $262.9 萬 | 0.01% | +5,010+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 98,762 | $255.8 萬 | 0.04% | −934−0.9% | 減碼 |
| HST Ventures, LLC | 97,120 | $251.5 萬 | 2.34% | +97,120 | 新進 |
| Menlo Advisors LLC | 94,195 | $243.9 萬 | 1.21% | −15,140−13.8% | 減碼 |
| Heartland Advisors Inc | 91,624 | $237.3 萬 | 0.14% | +91,624 | 新進 |
| Macquarie Group Ltd | 93,197 | $235.4 萬 | 0.00% | −60,118−39.2% | 減碼 |
| Bank of Montreal | 89,446 | $234.4 萬 | 0.00% | −21,527−19.4% | 減碼 |
| Dean Capital Management | 89,551 | $231.9 萬 | 1.99% | +6,067+7.3% | 加碼 |
| New York State Common Retirement Fund | 84,566 | $219.0 萬 | 0.00% | −250.0% | 減碼 |
| Atria Investments LLC | 79,178 | $205.1 萬 | 0.04% | +1,776+2.3% | 加碼 |
| F3Logic, LLC | 77,794 | $201.0 萬 | 0.23% | +1,581+2.1% | 加碼 |
| Holocene Advisors, LP | 76,687 | $198.6 萬 | 0.01% | +54,779+250.0% | 加碼 |
| Russell Investments Group, Ltd. | 75,612 | $195.7 萬 | 0.00% | −105,187−58.2% | 減碼 |
| Citadel Advisors LLC | 74,755 | $193.7 萬 | 0.00% | +74,755 | 新進 |
| Canvas Wealth Advisors, LLC | 73,295 | $189.8 萬 | 0.68% | +3,606+5.2% | 加碼 |
| Amundi | 70,380 | $185.9 萬 | 0.00% | +4,653+7.1% | 加碼 |
| Lazard Asset Management LLC | 70,037 | $181.3 萬 | 0.00% | −5,775−7.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 67,615 | $175.1 萬 | 0.01% | −130,447−65.9% | 減碼 |
| AlphaCrest Capital Management LLC | 66,365 | $171.9 萬 | 0.06% | −13,098−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,008 | $168.4 萬 | 0.00% | +7,345+12.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 64,633 | $167.4 萬 | 0.04% | −2,242−3.4% | 減碼 |
| American International Group, Inc. | 62,344 | $161.5 萬 | 0.01% | −1,865−2.9% | 減碼 |