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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 60,442 | $156.5 萬 | 0.01% | −10,558−14.9% | 減碼 |
| First Trust Advisors LP | 59,390 | $153.8 萬 | 0.00% | +457+0.8% | 加碼 |
| HighTower Advisors, LLC | 57,910 | $150.1 萬 | 0.00% | +7,893+15.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,026 | $145.1 萬 | 0.00% | −866−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,363 | $138.2 萬 | 0.00% | +831+1.6% | 加碼 |
| Gateway Investment Advisers LLC | 52,453 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Tevis Investment Management | 51,131 | $132.4 萬 | 1.15% | +51,131 | 新進 |
| 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 |
| MYDA Advisors LLC | 50,000 | $129.5 萬 | 0.41% | −8,000−13.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,157 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 49,586 | $128.5 萬 | 0.00% | −76,536−60.7% | 減碼 |
| Beacon Financial Group | 48,748 | $127.7 萬 | 0.17% | +7,588+18.4% | 加碼 |
| Nisa Investment Advisors, LLC | 47,007 | $122.4 萬 | 0.01% | −6,025−11.4% | 減碼 |
| AMP Capital Investors Ltd | 47,173 | $122.2 萬 | 0.03% | −15,712−25.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,913 | $121.5 萬 | 0.01% | +31,261+199.7% | 加碼 |
| ProShare Advisors LLC | 45,640 | $118.2 萬 | 0.00% | +12,223+36.6% | 加碼 |
| Susquehanna International Group, LLP | 45,064 | $116.7 萬 | 0.00% | +11,077+32.6% | 加碼 |
| Voya Investment Management LLC | 44,302 | $114.7 萬 | 0.00% | +3,982+9.9% | 加碼 |
| NEXT Financial Group, Inc | 43,975 | $113.9 萬 | 0.07% | +29,000+193.7% | 加碼 |
| Vident Investment Advisory, LLC | 43,689 | $113.2 萬 | 0.03% | +583+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,401 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 42,806 | $110.9 萬 | 0.00% | −1,916−4.3% | 減碼 |
| MetLife Investment Management | 41,910 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 40,755 | $105.6 萬 | 0.01% | +40,755 | 新進 |
| Advisor Group Holdings, Inc. | 39,806 | $104.0 萬 | 0.00% | +5,326+15.4% | 加碼 |
| Bank of Nova Scotia | 40,094 | $103.8 萬 | 0.00% | +17,112+74.5% | 加碼 |
| Metropolitan Life Insurance Co | 38,232 | $99.0 萬 | 0.01% | −147−0.4% | 減碼 |
| First Manhattan Co | 36,625 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,323 | $94.1 萬 | 0.00% | +6,231+20.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,000 | $93.2 萬 | 0.01% | +7,300+25.4% | 加碼 |
| Daiwa Securities Group Inc. | 35,275 | $91.4 萬 | 0.01% | +3,090+9.6% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 33,737 | $87.4 萬 | 0.70% | −63−0.2% | 減碼 |
| Arizona State Retirement System | 32,820 | $85.0 萬 | 0.01% | −391−1.2% | 減碼 |
| AGF Investments LLC | 31,372 | $81.3 萬 | 0.07% | +7,352+30.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,717 | $76.9 萬 | 0.00% | +29,717 | 新進 |
| SG Americas Securities, LLC | 28,748 | $74.5 萬 | 0.00% | −99,962−77.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,364 | $73.4 萬 | 0.00% | −11,327−28.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,936 | $72.4 萬 | 0.00% | +764+2.8% | 加碼 |
| Tectonic Advisors LLC | 27,781 | $72.0 萬 | 0.13% | +2,935+11.8% | 加碼 |
| STRS Ohio | 27,300 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,605 | $69.0 萬 | 0.00% | +2,970+12.6% | 加碼 |
| Standard Life Aberdeen plc | 25,206 | $65.3 萬 | 0.00% | +1,145+4.8% | 加碼 |
| Janus Henderson Group PLC | 24,671 | $63.9 萬 | 0.00% | −1,370,834−98.2% | 減碼 |
| Teacher Retirement System of Texas | 23,610 | $61.1 萬 | 0.00% | +4,002+20.4% | 加碼 |
| Synovus Financial Corp | 22,479 | $59.1 萬 | 0.01% | −6,949−23.6% | 減碼 |
| Walleye Capital LLC | 22,663 | $58.7 萬 | 0.02% | +22,663 | 新進 |
| Commonwealth Equity Services, LLC | 22,442 | $58.1 萬 | 0.00% | −10,939−32.8% | 減碼 |
| Ensign Peak Advisors, Inc | 21,880 | $56.7 萬 | 0.00% | +21,880 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,989 | $54.4 萬 | 0.00% | +20,989 | 新進 |
| Truist Financial Corp | 20,818 | $53.9 萬 | 0.00% | −8,286−28.5% | 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 |
| Veracity Capital LLC | 20,575 | $53.3 萬 | 0.21% | −327−1.6% | 減碼 |
| Pearl River Capital, LLC | 20,447 | $53.0 萬 | 0.14% | +20,447 | 新進 |
| Proficio Capital Partners LLC | 19,216 | $49.8 萬 | 0.07% | −585−3.0% | 減碼 |
| Spire Wealth Management | 18,777 | $48.6 萬 | 0.01% | +2,274+13.8% | 加碼 |
| Foster & Motley Inc | 18,615 | $48.2 萬 | 0.04% | −11,044−37.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,236 | $47.2 萬 | 0.00% | +4,037+28.4% | 加碼 |
| Boenning & Scattergood, Inc. | 18,025 | $46.7 萬 | 0.07% | −2,275−11.2% | 減碼 |
| Paloma Partners Management Co | 17,952 | $46.5 萬 | 0.01% | +17,952 | 新進 |
| Salvus Wealth Management, LLC | 17,280 | $44.8 萬 | 0.33% | +2,340+15.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 15,908 | $41.2 萬 | 0.00% | +15,908 | 新進 |
| Chesley Taft & Associates LLC | 15,845 | $41.0 萬 | 0.02% | +3,215+25.5% | 加碼 |
| Alphasimplex Group, LLC | 15,272 | $39.6 萬 | 0.67% | −18,405−54.7% | 減碼 |
| Amalgamated Bank | 15,208 | $39.4 萬 | 0.00% | −134−0.9% | 減碼 |
| Bessemer Group Inc | 14,968 | $38.8 萬 | 0.00% | +5,103+51.7% | 加碼 |
| Toronto Dominion Bank | 14,375 | $37.2 萬 | 0.00% | −3,929−21.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,225 | $36.8 萬 | 0.01% | +14,225 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $35.6 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 13,543 | $35.1 萬 | 0.02% | −61,979−82.1% | 減碼 |
| Quantamental Technologies LLC | 13,520 | $35.0 萬 | 0.18% | +13,520 | 新進 |
| Agf Investments Inc. | 13,464 | $34.9 萬 | 0.00% | +6,264+87.0% | 加碼 |
| Avalon Investment & Advisory | 13,239 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Jane Street Group, LLC | 12,919 | $33.5 萬 | 0.00% | +12,919 | 新進 |
| Mercer Global Advisors Inc | 12,891 | $33.4 萬 | 0.00% | −351−2.7% | 減碼 |
| Millennium Management LLC | 12,639 | $32.7 萬 | 0.00% | −35−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,245 | $31.7 萬 | 0.01% | +1,794+17.2% | 加碼 |
| Royce & Associates LP | 12,000 | $31.1 萬 | 0.00% | −606,541−98.1% | 減碼 |
| Wolverine Trading, LLC | 11,840 | $31.0 萬 | 0.00% | −767−6.1% | 減碼 |
| Ancora Advisors, LLC | 11,550 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,575 | $29.6 萬 | 0.00% | +11,575 | 新進 |
| Raymond James Trust N.A. | 11,359 | $29.4 萬 | 0.01% | +1,021+9.9% | 加碼 |
| Worth Venture Partners, LLC | 11,003 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| NinePointTwo Capital | 10,953 | $28.3 萬 | 0.09% | +10,953 | 新進 |
| Nissay Asset Management Corp | 10,724 | $27.8 萬 | 0.00% | −1,407−11.6% | 減碼 |
| Los Angeles Capital Management LLC | 10,642 | $27.6 萬 | 0.00% | −2,180−17.0% | 減碼 |
| Arcus Capital Partners, LLC | 10,321 | $26.7 萬 | 0.09% | +10,321 | 新進 |
| Blueshift Asset Management, LLC | 10,254 | $26.6 萬 | 0.02% | +10,254 | 新進 |
| Principal Financial Group Inc | 10,171 | $26.3 萬 | 0.00% | +266+2.7% | 加碼 |
| Allianz Asset Management GmbH | 10,076 | $26.1 萬 | 0.00% | −2,075−17.1% | 減碼 |
| Mayfair Advisory Group, LLC | 9,984 | $26.0 萬 | 0.34% | +225+2.3% | 加碼 |
| Keybank National Association | 10,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 9,737 | $25.2 萬 | 0.02% | −13,011−57.2% | 減碼 |
| M&T Bank Corp | 9,689 | $25.1 萬 | 0.00% | +9,689 | 新進 |