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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 20,818 | $53.9 萬 | 0.00% | −8,286−28.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,989 | $54.4 萬 | 0.00% | +20,989 | 新進 |
| Ensign Peak Advisors, Inc | 21,880 | $56.7 萬 | 0.00% | +21,880 | 新進 |
| Commonwealth Equity Services, LLC | 22,442 | $58.1 萬 | 0.00% | −10,939−32.8% | 減碼 |
| Walleye Capital LLC | 22,663 | $58.7 萬 | 0.02% | +22,663 | 新進 |
| Synovus Financial Corp | 22,479 | $59.1 萬 | 0.01% | −6,949−23.6% | 減碼 |
| Teacher Retirement System of Texas | 23,610 | $61.1 萬 | 0.00% | +4,002+20.4% | 加碼 |
| Janus Henderson Group PLC | 24,671 | $63.9 萬 | 0.00% | −1,370,834−98.2% | 減碼 |
| Standard Life Aberdeen plc | 25,206 | $65.3 萬 | 0.00% | +1,145+4.8% | 加碼 |
| Royal Bank of Canada | 26,605 | $69.0 萬 | 0.00% | +2,970+12.6% | 加碼 |
| STRS Ohio | 27,300 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 27,781 | $72.0 萬 | 0.13% | +2,935+11.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,936 | $72.4 萬 | 0.00% | +764+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,364 | $73.4 萬 | 0.00% | −11,327−28.5% | 減碼 |
| SG Americas Securities, LLC | 28,748 | $74.5 萬 | 0.00% | −99,962−77.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,717 | $76.9 萬 | 0.00% | +29,717 | 新進 |
| AGF Investments LLC | 31,372 | $81.3 萬 | 0.07% | +7,352+30.6% | 加碼 |
| Arizona State Retirement System | 32,820 | $85.0 萬 | 0.01% | −391−1.2% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 33,737 | $87.4 萬 | 0.70% | −63−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 35,275 | $91.4 萬 | 0.01% | +3,090+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,000 | $93.2 萬 | 0.01% | +7,300+25.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,323 | $94.1 萬 | 0.00% | +6,231+20.7% | 加碼 |
| First Manhattan Co | 36,625 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 38,232 | $99.0 萬 | 0.01% | −147−0.4% | 減碼 |
| Bank of Nova Scotia | 40,094 | $103.8 萬 | 0.00% | +17,112+74.5% | 加碼 |
| Advisor Group Holdings, Inc. | 39,806 | $104.0 萬 | 0.00% | +5,326+15.4% | 加碼 |
| Magnetar Financial LLC | 40,755 | $105.6 萬 | 0.01% | +40,755 | 新進 |
| MetLife Investment Management | 41,910 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 42,806 | $110.9 萬 | 0.00% | −1,916−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,401 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 43,689 | $113.2 萬 | 0.03% | +583+1.4% | 加碼 |
| NEXT Financial Group, Inc | 43,975 | $113.9 萬 | 0.07% | +29,000+193.7% | 加碼 |
| Voya Investment Management LLC | 44,302 | $114.7 萬 | 0.00% | +3,982+9.9% | 加碼 |
| Susquehanna International Group, LLP | 45,064 | $116.7 萬 | 0.00% | +11,077+32.6% | 加碼 |
| ProShare Advisors LLC | 45,640 | $118.2 萬 | 0.00% | +12,223+36.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,913 | $121.5 萬 | 0.01% | +31,261+199.7% | 加碼 |
| AMP Capital Investors Ltd | 47,173 | $122.2 萬 | 0.03% | −15,712−25.0% | 減碼 |
| Nisa Investment Advisors, LLC | 47,007 | $122.4 萬 | 0.01% | −6,025−11.4% | 減碼 |
| Beacon Financial Group | 48,748 | $127.7 萬 | 0.17% | +7,588+18.4% | 加碼 |
| Schroder Investment Management Group | 49,586 | $128.5 萬 | 0.00% | −76,536−60.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,157 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 50,000 | $129.5 萬 | 0.41% | −8,000−13.8% | 減碼 |
| First Quadrant L P | 50,387 | $130.5 萬 | 0.14% | +400+0.8% | 加碼 |
| Squarepoint Ops LLC | 50,386 | $130.5 萬 | 0.01% | +8,553+20.4% | 加碼 |
| Tevis Investment Management | 51,131 | $132.4 萬 | 1.15% | +51,131 | 新進 |
| Gateway Investment Advisers LLC | 52,453 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,363 | $138.2 萬 | 0.00% | +831+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,026 | $145.1 萬 | 0.00% | −866−1.5% | 減碼 |
| HighTower Advisors, LLC | 57,910 | $150.1 萬 | 0.00% | +7,893+15.8% | 加碼 |
| First Trust Advisors LP | 59,390 | $153.8 萬 | 0.00% | +457+0.8% | 加碼 |
| CIBC World Markets Corp | 60,442 | $156.5 萬 | 0.01% | −10,558−14.9% | 減碼 |
| American International Group, Inc. | 62,344 | $161.5 萬 | 0.01% | −1,865−2.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 64,633 | $167.4 萬 | 0.04% | −2,242−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,008 | $168.4 萬 | 0.00% | +7,345+12.7% | 加碼 |
| AlphaCrest Capital Management LLC | 66,365 | $171.9 萬 | 0.06% | −13,098−16.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 67,615 | $175.1 萬 | 0.01% | −130,447−65.9% | 減碼 |
| Lazard Asset Management LLC | 70,037 | $181.3 萬 | 0.00% | −5,775−7.6% | 減碼 |
| Amundi | 70,380 | $185.9 萬 | 0.00% | +4,653+7.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 73,295 | $189.8 萬 | 0.68% | +3,606+5.2% | 加碼 |
| Citadel Advisors LLC | 74,755 | $193.7 萬 | 0.00% | +74,755 | 新進 |
| Russell Investments Group, Ltd. | 75,612 | $195.7 萬 | 0.00% | −105,187−58.2% | 減碼 |
| Holocene Advisors, LP | 76,687 | $198.6 萬 | 0.01% | +54,779+250.0% | 加碼 |
| F3Logic, LLC | 77,794 | $201.0 萬 | 0.23% | +1,581+2.1% | 加碼 |
| Atria Investments LLC | 79,178 | $205.1 萬 | 0.04% | +1,776+2.3% | 加碼 |
| New York State Common Retirement Fund | 84,566 | $219.0 萬 | 0.00% | −250.0% | 減碼 |
| Dean Capital Management | 89,551 | $231.9 萬 | 1.99% | +6,067+7.3% | 加碼 |
| Bank of Montreal | 89,446 | $234.4 萬 | 0.00% | −21,527−19.4% | 減碼 |
| Macquarie Group Ltd | 93,197 | $235.4 萬 | 0.00% | −60,118−39.2% | 減碼 |
| Heartland Advisors Inc | 91,624 | $237.3 萬 | 0.14% | +91,624 | 新進 |
| Menlo Advisors LLC | 94,195 | $243.9 萬 | 1.21% | −15,140−13.8% | 減碼 |
| HST Ventures, LLC | 97,120 | $251.5 萬 | 2.34% | +97,120 | 新進 |
| Advisors Asset Management, Inc. | 98,762 | $255.8 萬 | 0.04% | −934−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 101,510 | $262.9 萬 | 0.01% | +5,010+5.2% | 加碼 |
| Great West Life Assurance Co | 102,633 | $265.5 萬 | 0.01% | +2,087+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 105,372 | $272.9 萬 | 0.02% | −89,918−46.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,775 | $279.1 萬 | 0.01% | +7,438+7.4% | 加碼 |
| SEI Investments Co | 109,380 | $283.1 萬 | 0.01% | +27,017+32.8% | 加碼 |
| Keating Investment Counselors Inc | 110,355 | $285.8 萬 | 1.26% | −95,150−46.3% | 減碼 |
| Muhlenkamp & Co Inc | 112,855 | $292.3 萬 | 1.02% | −88−0.1% | 減碼 |
| Deutsche Bank AG | 113,563 | $294.0 萬 | 0.00% | −165,408−59.3% | 減碼 |
| GW&K Investment Management, LLC | 121,462 | $314.6 萬 | 0.03% | −6,520−5.1% | 減碼 |
| Envestnet Asset Management Inc | 130,918 | $339.1 萬 | 0.00% | +24,246+22.7% | 加碼 |
| Dean Investment Associates, LLC | 132,489 | $343.1 萬 | 0.60% | +3,836+3.0% | 加碼 |
| Brandes Investment Partners, LP | 135,519 | $351.0 萬 | 0.08% | +1,949+1.5% | 加碼 |
| Mariner, LLC | 138,972 | $359.9 萬 | 0.02% | +10,641+8.3% | 加碼 |
| Boothbay Fund Management, LLC | 142,899 | $370.1 萬 | 0.12% | +100,201+234.7% | 加碼 |
| Wallace Capital Management Inc. | 143,647 | $372.0 萬 | 0.52% | −1,410−1.0% | 減碼 |
| Wells Fargo & Company | 145,119 | $375.8 萬 | 0.00% | −243,770−62.7% | 減碼 |
| Private Management Group Inc | 146,411 | $379.2 萬 | 0.15% | −206,990−58.6% | 減碼 |
| Two Sigma Advisers, LP | 146,500 | $379.4 萬 | 0.01% | −24,700−14.4% | 減碼 |
| HGI Capital Management, LLC | 151,135 | $391.4 萬 | 1.56% | +151,135 | 新進 |
| Citigroup Inc | 152,715 | $395.6 萬 | 0.00% | −22,258−12.7% | 減碼 |
| UBS Group AG | 161,936 | $419.4 萬 | 0.00% | +31,900+24.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,810 | $429.4 萬 | 0.00% | −9,698−5.5% | 減碼 |
| Invesco Ltd. | 165,884 | $429.5 萬 | 0.00% | +18,687+12.7% | 加碼 |
| California State Teachers Retirement System | 166,346 | $430.8 萬 | 0.01% | +2,784+1.7% | 加碼 |
| Rhumbline Advisers | 179,549 | $465.0 萬 | 0.01% | +7,448+4.3% | 加碼 |
| Caxton Associates LP | 179,777 | $465.6 萬 | 0.59% | +45,101+33.5% | 加碼 |
| Alliancebernstein L.P. | 193,664 | $501.6 萬 | 0.00% | −8,501−4.2% | 減碼 |
| AXA S.A. | 199,922 | $517.8 萬 | 0.01% | +167,903+524.4% | 加碼 |