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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 5 | $0 | 0.00% | −7,070−99.9% | 減碼 |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 17 | $1,000 | 0.00% | −5−22.7% | 減碼 |
| Earnest Partners LLC | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 49 | $1,000 | 0.00% | +49 | 新進 |
| IFP Advisors, Inc | 14 | $1,000 | 0.00% | +14 | 新進 |
| Meeder Asset Management Inc | 80 | $2,000 | 0.00% | +5+6.7% | 加碼 |
| Umb Bank N A | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Gould Capital, LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 81 | $2,000 | 0.00% | +81 | 新進 |
| TCWP LLC | 74 | $2,000 | 0.00% | +74 | 新進 |
| Sound Income Strategies, LLC | 112 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 99 | $3,000 | 0.00% | +99 | 新進 |
| Zullo Investment Group, Inc. | 125 | $4,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 186 | $5,000 | 0.00% | −277−59.8% | 減碼 |
| Smithfield Trust Co | 160 | $5,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 229 | $6,000 | 0.00% | −7−3.0% | 減碼 |
| CWM, LLC | 242 | $7,000 | 0.00% | −372−60.6% | 減碼 |
| Altshuler Shaham Ltd | 291 | $8,000 | 0.00% | −105−26.5% | 減碼 |
| Northwest Investment Counselors, LLC | 447 | $1.30 萬 | 0.00% | +447 | 新進 |
| Sutton Wealth Advisors Inc. | 548 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 586 | $1.70 萬 | 0.00% | +7+1.2% | 加碼 |
| Quent Capital, LLC | 699 | $2.00 萬 | 0.00% | +699 | 新進 |
| Quadrant Capital Group LLC | 744 | $2.10 萬 | 0.00% | +632+564.3% | 加碼 |
| Geneos Wealth Management Inc. | 900 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 919 | $2.50 萬 | 0.00% | +919 | 新進 |
| Hantz Financial Services, Inc. | 1,200 | $3.40 萬 | 0.00% | −200−14.3% | 減碼 |
| Covington Capital Management | 1,328 | $3.80 萬 | 0.00% | +1,128+564.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,658 | $4.70 萬 | 0.01% | −4,125−71.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,796 | $5.00 萬 | 0.00% | +135+8.1% | 加碼 |
| Point72 Hong Kong Ltd | 2,118 | $6.00 萬 | 0.01% | −6,797−76.2% | 減碼 |
| Exchange Traded Concepts, LLC | 2,135 | $6.00 萬 | 0.00% | +55+2.6% | 加碼 |
| Signaturefd, LLC | 2,229 | $6.30 萬 | 0.00% | −35−1.5% | 減碼 |
| Castleview Partners, LLC | 2,935 | $8.20 萬 | 0.05% | −235,357−98.8% | 減碼 |
| Parallel Advisors, LLC | 2,986 | $8.50 萬 | 0.00% | −283−8.7% | 減碼 |
| United Community Bank | 3,390 | $9.56 萬 | 0.10% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,500 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 4,354 | $12.2 萬 | 0.00% | +4,354 | 新進 |
| Investors Research Corp | 5,350 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 6,061 | $17.1 萬 | 0.00% | −863−12.5% | 減碼 |
| Veracity Capital LLC | 7,205 | $20.3 萬 | 0.08% | −13,370−65.0% | 減碼 |
| Jump Financial, LLC | 7,200 | $20.3 萬 | 0.01% | −6,343−46.8% | 減碼 |
| Blair William & Co | 7,350 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 7,400 | $20.9 萬 | 0.00% | +7,400 | 新進 |
| Arabesque Asset Management Ltd | 7,404 | $20.9 萬 | 0.07% | +7,404 | 新進 |
| Bokf, NA | 7,470 | $21.1 萬 | 0.00% | +7,470 | 新進 |
| Magnetar Financial LLC | 7,714 | $21.8 萬 | 0.00% | −33,041−81.1% | 減碼 |
| Virtu Financial LLC | 7,892 | $22.3 萬 | 0.02% | +104+1.3% | 加碼 |
| CIBC Asset Management Inc | 8,386 | $23.7 萬 | 0.00% | +8,386 | 新進 |
| Ameritas Investment Partners, Inc. | 8,440 | $23.8 萬 | 0.01% | −758−8.2% | 減碼 |
| JustInvest LLC | 8,432 | $23.8 萬 | 0.01% | +8,432 | 新進 |
| Acadian Asset Management LLC | 8,611 | $24.2 萬 | 0.00% | +8,611 | 新進 |
| Principal Financial Group Inc | 8,638 | $24.4 萬 | 0.00% | −1,533−15.1% | 減碼 |
| Wolverine Trading, LLC | 8,686 | $24.8 萬 | 0.01% | −3,154−26.6% | 減碼 |
| Ancora Advisors, LLC | 9,200 | $26.0 萬 | 0.01% | −2,350−20.3% | 減碼 |
| Raymond James Trust N.A. | 9,335 | $26.3 萬 | 0.01% | −2,024−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,418 | $26.6 萬 | 0.00% | +6,782+257.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,474 | $26.7 萬 | 0.03% | +9,474 | 新進 |
| Van Eck Associates Corp | 9,744 | $27.5 萬 | 0.00% | +615+6.7% | 加碼 |
| Quantamental Technologies LLC | 9,826 | $27.7 萬 | 0.16% | −3,694−27.3% | 減碼 |
| Keybank National Association | 10,000 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 10,079 | $28.8 萬 | 0.37% | +95+1.0% | 加碼 |
| M&T Bank Corp | 10,229 | $28.8 萬 | 0.00% | +540+5.6% | 加碼 |
| Worth Venture Partners, LLC | 10,553 | $29.8 萬 | 0.14% | −450−4.1% | 減碼 |
| NinePointTwo Capital | 10,953 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,130 | $31.4 萬 | 0.00% | +488+4.6% | 加碼 |
| Royal Bank of Canada | 11,903 | $33.6 萬 | 0.00% | −14,702−55.3% | 減碼 |
| Toronto Dominion Bank | 11,957 | $33.7 萬 | 0.00% | −2,418−16.8% | 減碼 |
| Royce & Associates LP | 12,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,245 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 12,250 | $34.6 萬 | 0.12% | +1,929+18.7% | 加碼 |
| Mercer Global Advisors Inc | 13,203 | $37.2 萬 | 0.00% | +312+2.4% | 加碼 |
| Avalon Investment & Advisory | 13,239 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 13,264 | $37.4 萬 | 0.02% | +4,390+49.5% | 加碼 |
| Metropolitan Life Insurance Co | 13,375 | $37.7 萬 | 0.01% | −24,857−65.0% | 減碼 |
| Amalgamated Bank | 13,384 | $37.8 萬 | 0.00% | −1,824−12.0% | 減碼 |
| Amalgamated Financial Corp. | 13,384 | $37.8 萬 | 0.00% | +13,384 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,600 | $38.4 萬 | 0.10% | +13,600 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 13,905 | $39.2 萬 | 0.00% | +3,829+38.0% | 加碼 |
| Foster & Motley Inc | 14,126 | $39.8 萬 | 0.03% | −4,489−24.1% | 減碼 |
| Nissay Asset Management Corp | 14,359 | $40.5 萬 | 0.00% | +3,635+33.9% | 加碼 |
| Chesley Taft & Associates LLC | 15,845 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,977 | $45.1 萬 | 0.00% | −267−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 17,075 | $48.2 萬 | 0.08% | −950−5.3% | 減碼 |
| Salvus Wealth Management, LLC | 17,115 | $48.3 萬 | 0.37% | −165−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,853 | $53.2 萬 | 0.00% | +617+3.4% | 加碼 |
| Proficio Capital Partners LLC | 19,080 | $53.8 萬 | 0.08% | −136−0.7% | 減碼 |
| Spire Wealth Management | 19,293 | $54.4 萬 | 0.01% | +516+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,836 | $56.0 萬 | 0.00% | −8,100−29.0% | 減碼 |
| AlphaCrest Capital Management LLC | 19,874 | $56.1 萬 | 0.03% | −46,491−70.1% | 減碼 |
| Synovus Financial Corp | 20,625 | $58.2 萬 | 0.01% | −1,854−8.2% | 減碼 |
| Handelsbanken Fonder AB | 20,623 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 21,053 | $59.4 萬 | 0.03% | −26,120−55.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,153 | $59.7 萬 | 0.01% | −25,760−54.9% | 減碼 |
| Bessemer Group Inc | 21,368 | $60.3 萬 | 0.00% | +6,400+42.8% | 加碼 |