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。
2022 年第 1 季 13F 持有人
EQC Liquidating Trust 在 2022/3/31 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
- 246
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1.12 億
- 較 2021 年第 4 季 +254.4 萬 (+2.3%)
- 總市值
- $31.5 億
- 較 2021 年第 4 季 +$3.21 億 (+11.3%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 32
- 另有 113 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,090,350 | $5.10 億 | 0.01% | −449,660−2.4% | 減碼 |
| Nuance Investments, LLC | 13,665,921 | $3.86 億 | 6.90% | −91,398−0.7% | 減碼 |
| Price T Rowe Associates Inc | 11,647,016 | $3.29 億 | 0.03% | −55,374−0.5% | 減碼 |
| BlackRock Inc. | 10,589,084 | $2.99 億 | 0.01% | −1,577,575−13.0% | 減碼 |
| State Street Corp | 5,665,251 | $1.60 億 | 0.01% | +475,759+9.2% | 加碼 |
| FMR LLC | 5,459,835 | $1.54 億 | 0.01% | +894,000+19.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,257,427 | $1.20 億 | 1.15% | +4,257,427 | 新進 |
| Ariel Investments, LLC | 2,905,341 | $8,196 萬 | 0.73% | +881,703+43.6% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $7,290 萬 | 8.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,218,554 | $6,259 萬 | 0.01% | −48,286−2.1% | 減碼 |
| Burgundy Asset Management Ltd. | 2,201,015 | $6,209 萬 | 0.66% | −16,183−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,803,781 | $5,089 萬 | 0.02% | −46,855−2.5% | 減碼 |
| Northern Trust Corp | 1,653,418 | $4,664 萬 | 0.01% | −157,519−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,595,487 | $4,501 萬 | 0.01% | −57,419−3.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,492,525 | $4,210 萬 | 0.60% | +9,040+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,378,886 | $3,890 萬 | 0.05% | +196,776+16.6% | 加碼 |
| Raymond James & Associates | 1,181,158 | $3,332 萬 | 0.03% | −36,628−3.0% | 減碼 |
| St. James Investment Company, LLC | 1,007,205 | $2,841 萬 | 4.34% | −72,572−6.7% | 減碼 |
| Victory Capital Management Inc | 972,679 | $2,741 萬 | 0.03% | +244,735+33.6% | 加碼 |
| Norges Bank | 899,381 | $2,537 萬 | 0.01% | −105,267−10.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 887,150 | $2,503 萬 | 0.98% | +887,150 | 新進 |
| D. E. Shaw & Co., Inc. | 815,536 | $2,301 萬 | 0.03% | −8,788−1.1% | 減碼 |
| Legal & General Group Plc | 794,573 | $2,242 萬 | 0.01% | −91,502−10.3% | 減碼 |
| Bank of New York Mellon Corp | 642,078 | $1,811 萬 | 0.00% | −486,259−43.1% | 減碼 |
| JPMorgan Chase & Co | 625,854 | $1,766 萬 | 0.00% | −35,316−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 589,276 | $1,662 萬 | 0.01% | −36,114−5.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 586,724 | $1,655 萬 | 0.11% | −81,684−12.2% | 減碼 |
| Morgan Stanley | 585,120 | $1,651 萬 | 0.00% | −138,250−19.1% | 減碼 |
| Ameriprise Financial Inc | 556,298 | $1,540 萬 | 0.00% | +16,501+3.1% | 加碼 |
| Bank of America Corp | 501,345 | $1,414 萬 | 0.00% | −59,534−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 440,252 | $1,242 萬 | 0.02% | +424,344+2,667.5% | 加碼 |
| Asset Management One Co.,Ltd. | 431,557 | $1,217 萬 | 0.05% | −32,733−7.1% | 減碼 |
| Clark Estates Inc | 400,000 | $1,128 萬 | 1.78% | −25,000−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 403,243 | $1,121 萬 | 0.00% | +7,408+1.9% | 加碼 |
| Nkcfo LLC | 370,750 | $1,046 萬 | 3.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 332,546 | $938.1 萬 | 0.01% | +257,791+344.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 309,795 | $873.9 萬 | 0.50% | +40,730+15.1% | 加碼 |
| Voloridge Investment Management, LLC | 302,708 | $853.9 萬 | 0.05% | −34,532−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 302,536 | $853.5 萬 | 0.03% | +92,610+44.1% | 加碼 |
| Parametric Portfolio Associates LLC | 286,255 | $807.5 萬 | 0.00% | +61,333+27.3% | 加碼 |
| Swiss National Bank | 285,900 | $806.5 萬 | 0.00% | +16,600+6.2% | 加碼 |
| Heartland Advisors Inc | 269,602 | $760.5 萬 | 0.47% | +177,978+194.2% | 加碼 |
| Invesco Ltd. | 256,837 | $724.5 萬 | 0.00% | +90,953+54.8% | 加碼 |
| Barclays PLC | 233,983 | $660.0 萬 | 0.01% | −44,484−16.0% | 減碼 |
| Credit Suisse AG | 229,624 | $647.8 萬 | 0.01% | −5,093−2.2% | 減碼 |
| California Public Employees Retirement System | 216,680 | $611.3 萬 | 0.00% | −2,103−1.0% | 減碼 |
| Relative Value Partners Group, LLC | 208,621 | $588.5 萬 | 0.41% | +6,472+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 208,071 | $587.0 萬 | 0.06% | −1,279−0.6% | 減碼 |
| Bragg Financial Advisors, Inc | 205,491 | $579.7 萬 | 0.34% | +3,844+1.9% | 加碼 |
| Goldman Sachs Group Inc | 203,627 | $574.4 萬 | 0.00% | −148,256−42.1% | 減碼 |
| Millennium Management LLC | 200,385 | $565.3 萬 | 0.01% | +187,746+1,485.4% | 加碼 |
| Alliancebernstein L.P. | 191,072 | $539.0 萬 | 0.00% | −2,592−1.3% | 減碼 |
| Lee Danner & Bass Inc | 190,208 | $536.6 萬 | 0.46% | −15,000−7.3% | 減碼 |
| Rhumbline Advisers | 181,687 | $512.5 萬 | 0.01% | +2,138+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 166,155 | $468.7 萬 | 0.01% | +136,438+459.1% | 加碼 |
| Brandes Investment Partners, LP | 162,633 | $458.8 萬 | 0.10% | +27,114+20.0% | 加碼 |
| Bank of Montreal | 155,171 | $446.9 萬 | 0.00% | +65,725+73.5% | 加碼 |
| HRT Financial LP | 150,581 | $424.7 萬 | 0.03% | +150,581 | 新進 |
| California State Teachers Retirement System | 149,954 | $423.0 萬 | 0.01% | −16,392−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,538 | $419.0 萬 | 0.00% | −17,272−10.4% | 減碼 |
| AXA S.A. | 143,822 | $405.7 萬 | 0.01% | −56,100−28.1% | 減碼 |
| Mariner, LLC | 140,085 | $395.2 萬 | 0.01% | +1,113+0.8% | 加碼 |
| Envestnet Asset Management Inc | 138,290 | $390.1 萬 | 0.00% | +7,372+5.6% | 加碼 |
| Dean Investment Associates, LLC | 131,345 | $370.5 萬 | 0.66% | −1,144−0.9% | 減碼 |
| Wallace Capital Management Inc. | 142,267 | $369.6 萬 | 0.56% | −1,380−1.0% | 減碼 |
| Balyasny Asset Management LLC | 123,839 | $349.3 萬 | 0.02% | −597,884−82.8% | 減碼 |
| HST Ventures, LLC | 119,358 | $336.7 萬 | 2.74% | +22,238+22.9% | 加碼 |
| GW&K Investment Management, LLC | 118,932 | $335.5 萬 | 0.03% | −2,530−2.1% | 減碼 |
| UBS Group AG | 118,010 | $332.9 萬 | 0.00% | −43,926−27.1% | 減碼 |
| Muhlenkamp & Co Inc | 113,328 | $319.7 萬 | 1.11% | +473+0.4% | 加碼 |
| SEI Investments Co | 111,058 | $313.2 萬 | 0.01% | +1,678+1.5% | 加碼 |
| Keating Investment Counselors Inc | 108,865 | $307.1 萬 | 1.32% | −1,490−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 106,607 | $300.7 萬 | 0.02% | +38,992+57.7% | 加碼 |
| Great West Life Assurance Co | 100,425 | $294.4 萬 | 0.01% | −2,208−2.2% | 減碼 |
| Algert Global LLC | 103,914 | $293.1 萬 | 0.19% | +103,914 | 新進 |
| Two Sigma Advisers, LP | 102,600 | $289.4 萬 | 0.01% | −43,900−30.0% | 減碼 |
| Nomura Asset Management Co Ltd | 100,990 | $284.9 萬 | 0.02% | −520−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 98,826 | $278.8 萬 | 0.09% | −44,073−30.8% | 減碼 |
| Deutsche Bank AG | 97,335 | $274.5 萬 | 0.00% | −16,228−14.3% | 減碼 |
| Bridgeway Capital Management, LLC | 95,500 | $269.4 萬 | 0.05% | +95,500 | 新進 |
| Russell Investments Group, Ltd. | 94,602 | $266.7 萬 | 0.00% | +18,990+25.1% | 加碼 |
| Amundi | 96,472 | $263.6 萬 | 0.00% | +26,092+37.1% | 加碼 |
| Citigroup Inc | 93,104 | $262.6 萬 | 0.00% | −59,611−39.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,082 | $262.6 萬 | 0.01% | −14,693−13.6% | 減碼 |
| Ergoteles LLC | 92,655 | $261.4 萬 | 0.10% | +92,655 | 新進 |
| Canvas Wealth Advisors, LLC | 97,872 | $257.6 萬 | 0.94% | +24,577+33.5% | 加碼 |
| Dean Capital Management | 89,551 | $252.6 萬 | 2.20% | 00.0% | 不變 |
| Menlo Advisors LLC | 88,280 | $249.0 萬 | 1.32% | −5,915−6.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 83,849 | $236.5 萬 | 0.03% | +69,624+489.4% | 加碼 |
| Squarepoint Ops LLC | 81,570 | $230.1 萬 | 0.02% | +31,184+61.9% | 加碼 |
| New York State Common Retirement Fund | 77,682 | $219.1 萬 | 0.00% | −6,884−8.1% | 減碼 |
| Macquarie Group Ltd | 80,198 | $215.9 萬 | 0.00% | −12,999−13.9% | 減碼 |
| HighTower Advisors, LLC | 76,045 | $214.6 萬 | 0.00% | +18,135+31.3% | 加碼 |
| Atria Investments LLC | 69,128 | $195.0 萬 | 0.03% | −10,050−12.7% | 減碼 |
| Jane Street Group, LLC | 68,762 | $194.0 萬 | 0.00% | +55,843+432.3% | 加碼 |
| Wells Fargo & Company | 66,711 | $188.2 萬 | 0.00% | −78,408−54.0% | 減碼 |
| Advisor Group Holdings, Inc. | 42,497 | $188.2 萬 | 0.00% | +2,691+6.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 64,522 | $182.0 萬 | 0.04% | −111−0.2% | 減碼 |
| First Trust Advisors LP | 61,287 | $172.9 萬 | 0.00% | +1,897+3.2% | 加碼 |
| MetLife Investment Management | 57,605 | $162.5 萬 | 0.01% | +15,695+37.4% | 加碼 |