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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 34 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 62 | $1,000 | 0.00% | +62 | 新進 |
| Covestor Ltd | 22 | $1,000 | 0.00% | +22 | 新進 |
| Meeder Asset Management Inc | 75 | $2,000 | 0.00% | −204−73.1% | 減碼 |
| Baystate Wealth Management LLC | 74 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 75 | $2,000 | 0.00% | +75 | 新進 |
| Gould Capital, LLC | 75 | $2,000 | 0.00% | +75 | 新進 |
| Quadrant Capital Group LLC | 112 | $3,000 | 0.00% | −351−75.8% | 減碼 |
| Bell Investment Advisors, Inc | 120 | $3,000 | 0.00% | −39−24.5% | 減碼 |
| Sound Income Strategies, LLC | 112 | $3,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 125 | $3,000 | 0.00% | +125 | 新進 |
| Smithfield Trust Co | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 180 | $5,000 | 0.00% | +180 | 新進 |
| Fortitude Advisory Group L.L.C. | 236 | $6,000 | 0.00% | +236 | 新進 |
| Eagle Bay Advisors LLC | 363 | $9,000 | 0.01% | −363−50.0% | 減碼 |
| Altshuler Shaham Ltd | 396 | $1.00 萬 | 0.00% | +40+11.2% | 加碼 |
| Fieldpoint Private Securities, LLC | 463 | $1.20 萬 | 0.00% | +18+4.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 548 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 579 | $1.50 萬 | 0.00% | +122+26.7% | 加碼 |
| Delos Wealth Advisors, LLC | 576 | $1.50 萬 | 0.01% | +576 | 新進 |
| CWM, LLC | 614 | $1.60 萬 | 0.00% | +614 | 新進 |
| Geneos Wealth Management Inc. | 900 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,400 | $3.60 萬 | 0.00% | −801−36.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,661 | $4.30 萬 | 0.00% | +650+64.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,916 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,080 | $5.40 萬 | 0.00% | +2,080 | 新進 |
| Signaturefd, LLC | 2,264 | $5.90 萬 | 0.00% | −2,528−52.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,636 | $6.80 萬 | 0.00% | −2,602−49.7% | 減碼 |
| Parallel Advisors, LLC | 3,269 | $8.50 萬 | 0.00% | −2,193−40.2% | 減碼 |
| United Community Bank | 3,390 | $8.78 萬 | 0.09% | +3,390 | 新進 |
| AdvisorNet Financial, Inc | 3,500 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,337 | $11.3 萬 | 0.00% | −1,459−25.2% | 減碼 |
| Investors Research Corp | 5,350 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 5,783 | $15.0 萬 | 0.04% | +938+19.4% | 加碼 |
| US Bancorp | 6,924 | $17.9 萬 | 0.00% | −5,242−43.1% | 減碼 |
| Assetmark, Inc | 7,075 | $18.3 萬 | 0.00% | −5,036−41.6% | 減碼 |
| Blair William & Co | 7,350 | $19.0 萬 | 0.00% | +7,350 | 新進 |
| Virtu Financial LLC | 7,788 | $20.2 萬 | 0.02% | +7,788 | 新進 |
| Evergreen Capital Management LLC | 8,874 | $23.0 萬 | 0.01% | +8,874 | 新進 |
| Point72 Hong Kong Ltd | 8,915 | $23.1 萬 | 0.02% | +8,915 | 新進 |
| Lockheed Martin Investment Management Co | 9,096 | $23.5 萬 | 0.01% | +9,096 | 新進 |
| Van Eck Associates Corp | 9,129 | $23.6 萬 | 0.00% | +3,660+66.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,198 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 9,473 | $24.5 萬 | 0.00% | −645−6.4% | 減碼 |
| M&T Bank Corp | 9,689 | $25.1 萬 | 0.00% | +9,689 | 新進 |
| IHT Wealth Management, LLC | 9,737 | $25.2 萬 | 0.02% | −13,011−57.2% | 減碼 |
| Keybank National Association | 10,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 9,984 | $26.0 萬 | 0.34% | +225+2.3% | 加碼 |
| Allianz Asset Management GmbH | 10,076 | $26.1 萬 | 0.00% | −2,075−17.1% | 減碼 |
| Principal Financial Group Inc | 10,171 | $26.3 萬 | 0.00% | +266+2.7% | 加碼 |
| Blueshift Asset Management, LLC | 10,254 | $26.6 萬 | 0.02% | +10,254 | 新進 |
| Arcus Capital Partners, LLC | 10,321 | $26.7 萬 | 0.09% | +10,321 | 新進 |
| Los Angeles Capital Management LLC | 10,642 | $27.6 萬 | 0.00% | −2,180−17.0% | 減碼 |
| Nissay Asset Management Corp | 10,724 | $27.8 萬 | 0.00% | −1,407−11.6% | 減碼 |
| NinePointTwo Capital | 10,953 | $28.3 萬 | 0.09% | +10,953 | 新進 |
| Worth Venture Partners, LLC | 11,003 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,359 | $29.4 萬 | 0.01% | +1,021+9.9% | 加碼 |
| Neuberger Berman Group LLC | 11,575 | $29.6 萬 | 0.00% | +11,575 | 新進 |
| Ancora Advisors, LLC | 11,550 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,840 | $31.0 萬 | 0.00% | −767−6.1% | 減碼 |
| Royce & Associates LP | 12,000 | $31.1 萬 | 0.00% | −606,541−98.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,245 | $31.7 萬 | 0.01% | +1,794+17.2% | 加碼 |
| Millennium Management LLC | 12,639 | $32.7 萬 | 0.00% | −35−0.3% | 減碼 |
| Mercer Global Advisors Inc | 12,891 | $33.4 萬 | 0.00% | −351−2.7% | 減碼 |
| Jane Street Group, LLC | 12,919 | $33.5 萬 | 0.00% | +12,919 | 新進 |
| Bridgefront Capital, LLC | 13,036 | $33.8 萬 | 0.33% | −1,101−7.8% | 減碼 |
| Putnam Investments LLC | 13,067 | $33.8 萬 | 0.00% | −507−3.7% | 減碼 |
| Avalon Investment & Advisory | 13,239 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 13,464 | $34.9 萬 | 0.00% | +6,264+87.0% | 加碼 |
| Quantamental Technologies LLC | 13,520 | $35.0 萬 | 0.18% | +13,520 | 新進 |
| Jump Financial, LLC | 13,543 | $35.1 萬 | 0.02% | −61,979−82.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $35.6 萬 | 0.06% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,225 | $36.8 萬 | 0.01% | +14,225 | 新進 |
| Toronto Dominion Bank | 14,375 | $37.2 萬 | 0.00% | −3,929−21.5% | 減碼 |
| Bessemer Group Inc | 14,968 | $38.8 萬 | 0.00% | +5,103+51.7% | 加碼 |
| Amalgamated Bank | 15,208 | $39.4 萬 | 0.00% | −134−0.9% | 減碼 |
| Alphasimplex Group, LLC | 15,272 | $39.6 萬 | 0.67% | −18,405−54.7% | 減碼 |
| Chesley Taft & Associates LLC | 15,845 | $41.0 萬 | 0.02% | +3,215+25.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,908 | $41.2 萬 | 0.00% | +15,908 | 新進 |
| Bramshill Investments, LLC | 16,270 | $42.1 萬 | 0.04% | −22,795−58.4% | 減碼 |
| AQR Capital Management LLC | 16,244 | $42.1 萬 | 0.00% | −1,373−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 17,280 | $44.8 萬 | 0.33% | +2,340+15.7% | 加碼 |
| Paloma Partners Management Co | 17,952 | $46.5 萬 | 0.01% | +17,952 | 新進 |
| Boenning & Scattergood, Inc. | 18,025 | $46.7 萬 | 0.07% | −2,275−11.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,236 | $47.2 萬 | 0.00% | +4,037+28.4% | 加碼 |
| Foster & Motley Inc | 18,615 | $48.2 萬 | 0.04% | −11,044−37.2% | 減碼 |
| Spire Wealth Management | 18,777 | $48.6 萬 | 0.01% | +2,274+13.8% | 加碼 |
| Proficio Capital Partners LLC | 19,216 | $49.8 萬 | 0.07% | −585−3.0% | 減碼 |
| Pearl River Capital, LLC | 20,447 | $53.0 萬 | 0.14% | +20,447 | 新進 |
| Veracity Capital LLC | 20,575 | $53.3 萬 | 0.21% | −327−1.6% | 減碼 |
| HSBC Holdings PLC | 20,600 | $53.4 萬 | 0.00% | −5,208−20.2% | 減碼 |
| Handelsbanken Fonder AB | 20,623 | $53.4 萬 | 0.00% | +5,400+35.5% | 加碼 |