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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 21,880 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 22,851 | $64.5 萬 | 0.06% | +12,597+122.8% | 加碼 |
| Commonwealth Equity Services, LLC | 23,332 | $65.8 萬 | 0.00% | +890+4.0% | 加碼 |
| HSBC Holdings PLC | 23,972 | $67.9 萬 | 0.00% | +3,372+16.4% | 加碼 |
| Standard Life Aberdeen plc | 23,861 | $68.0 萬 | 0.00% | −1,345−5.3% | 減碼 |
| Janus Henderson Group PLC | 24,668 | $69.6 萬 | 0.00% | −30.0% | 減碼 |
| Teacher Retirement System of Texas | 24,773 | $69.9 萬 | 0.00% | +1,163+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,164 | $71.1 萬 | 0.00% | +20,827+480.2% | 加碼 |
| STRS Ohio | 25,800 | $72.7 萬 | 0.00% | −1,500−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 26,403 | $74.5 萬 | 0.01% | −78,969−74.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,159 | $74.6 萬 | 0.00% | −2,205−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,605 | $75.1 萬 | 0.00% | −38,403−59.1% | 減碼 |
| Truist Financial Corp | 27,862 | $78.6 萬 | 0.00% | +7,044+33.8% | 加碼 |
| Martingale Asset Management L P | 29,206 | $82.4 萬 | 0.01% | +29,206 | 新進 |
| Bank of Nova Scotia | 29,761 | $84.0 萬 | 0.00% | −10,333−25.8% | 減碼 |
| AGF Investments LLC | 30,306 | $85.5 萬 | 0.07% | −1,066−3.4% | 減碼 |
| Tectonic Advisors LLC | 31,514 | $88.9 萬 | 0.15% | +3,733+13.4% | 加碼 |
| Guggenheim Capital LLC | 31,922 | $90.0 萬 | 0.01% | +31,922 | 新進 |
| Arizona State Retirement System | 32,683 | $92.2 萬 | 0.01% | −137−0.4% | 減碼 |
| IndexIQ Advisors LLC | 32,909 | $92.8 萬 | 0.03% | +32,909 | 新進 |
| Daiwa Securities Group Inc. | 33,148 | $93.5 萬 | 0.01% | −2,127−6.0% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 33,465 | $94.4 萬 | 0.79% | −272−0.8% | 減碼 |
| Vestcor Inc | 34,254 | $96.6 萬 | 0.03% | −278,859−89.1% | 減碼 |
| First Manhattan Co | 36,625 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 38,076 | $107.5 萬 | 0.00% | −7,564−16.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,626 | $109.0 萬 | 0.01% | +2,303+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 39,073 | $110.2 萬 | 0.01% | −7,934−16.9% | 減碼 |
| Susquehanna International Group, LLP | 40,519 | $114.3 萬 | 0.00% | −4,545−10.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,250 | $116.4 萬 | 0.00% | −2,151−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,710 | $117.7 萬 | 0.00% | −11,653−21.8% | 減碼 |
| Prudential Financial Inc | 41,738 | $117.7 萬 | 0.00% | +32,265+340.6% | 加碼 |
| Voya Investment Management LLC | 41,907 | $118.2 萬 | 0.00% | −2,395−5.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,456 | $119.7 萬 | 0.02% | +42,456 | 新進 |
| Pictet Asset Management SA | 42,563 | $120.1 萬 | 0.00% | −243−0.6% | 減碼 |
| Duality Advisers, LP | 43,460 | $122.6 萬 | 0.13% | +43,460 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,589 | $131.4 萬 | 0.01% | −2,568−5.2% | 減碼 |
| Vident Investment Advisory, LLC | 48,430 | $136.5 萬 | 0.04% | +4,741+10.9% | 加碼 |
| Beacon Financial Group | 48,748 | $138.8 萬 | 0.19% | 00.0% | 不變 |
| Caxton Associates LP | 49,594 | $139.9 萬 | 0.14% | −130,183−72.4% | 減碼 |
| Gateway Investment Advisers LLC | 52,453 | $148.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 52,518 | $148.2 萬 | 0.01% | +23,770+82.7% | 加碼 |
| Tevis Investment Management | 53,397 | $150.5 萬 | 1.36% | +2,266+4.4% | 加碼 |
| American International Group, Inc. | 54,028 | $152.4 萬 | 0.01% | −8,316−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,026 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 56,682 | $159.9 萬 | 0.01% | −3,760−6.2% | 減碼 |
| Lazard Asset Management LLC | 56,789 | $160.2 萬 | 0.00% | −13,248−18.9% | 減碼 |
| MetLife Investment Management | 57,605 | $162.5 萬 | 0.01% | +15,695+37.4% | 加碼 |
| First Trust Advisors LP | 61,287 | $172.9 萬 | 0.00% | +1,897+3.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 64,522 | $182.0 萬 | 0.04% | −111−0.2% | 減碼 |
| 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 |
| Jane Street Group, LLC | 68,762 | $194.0 萬 | 0.00% | +55,843+432.3% | 加碼 |
| Atria Investments LLC | 69,128 | $195.0 萬 | 0.03% | −10,050−12.7% | 減碼 |
| HighTower Advisors, LLC | 76,045 | $214.6 萬 | 0.00% | +18,135+31.3% | 加碼 |
| Macquarie Group Ltd | 80,198 | $215.9 萬 | 0.00% | −12,999−13.9% | 減碼 |
| New York State Common Retirement Fund | 77,682 | $219.1 萬 | 0.00% | −6,884−8.1% | 減碼 |
| Squarepoint Ops LLC | 81,570 | $230.1 萬 | 0.02% | +31,184+61.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 83,849 | $236.5 萬 | 0.03% | +69,624+489.4% | 加碼 |
| Menlo Advisors LLC | 88,280 | $249.0 萬 | 1.32% | −5,915−6.3% | 減碼 |
| Dean Capital Management | 89,551 | $252.6 萬 | 2.20% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 97,872 | $257.6 萬 | 0.94% | +24,577+33.5% | 加碼 |
| Ergoteles LLC | 92,655 | $261.4 萬 | 0.10% | +92,655 | 新進 |
| 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 |
| Amundi | 96,472 | $263.6 萬 | 0.00% | +26,092+37.1% | 加碼 |
| Russell Investments Group, Ltd. | 94,602 | $266.7 萬 | 0.00% | +18,990+25.1% | 加碼 |
| Bridgeway Capital Management, LLC | 95,500 | $269.4 萬 | 0.05% | +95,500 | 新進 |
| Deutsche Bank AG | 97,335 | $274.5 萬 | 0.00% | −16,228−14.3% | 減碼 |
| Boothbay Fund Management, LLC | 98,826 | $278.8 萬 | 0.09% | −44,073−30.8% | 減碼 |
| Nomura Asset Management Co Ltd | 100,990 | $284.9 萬 | 0.02% | −520−0.5% | 減碼 |
| Two Sigma Advisers, LP | 102,600 | $289.4 萬 | 0.01% | −43,900−30.0% | 減碼 |
| Algert Global LLC | 103,914 | $293.1 萬 | 0.19% | +103,914 | 新進 |
| Great West Life Assurance Co | 100,425 | $294.4 萬 | 0.01% | −2,208−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 106,607 | $300.7 萬 | 0.02% | +38,992+57.7% | 加碼 |
| Keating Investment Counselors Inc | 108,865 | $307.1 萬 | 1.32% | −1,490−1.4% | 減碼 |
| SEI Investments Co | 111,058 | $313.2 萬 | 0.01% | +1,678+1.5% | 加碼 |
| Muhlenkamp & Co Inc | 113,328 | $319.7 萬 | 1.11% | +473+0.4% | 加碼 |
| UBS Group AG | 118,010 | $332.9 萬 | 0.00% | −43,926−27.1% | 減碼 |
| GW&K Investment Management, LLC | 118,932 | $335.5 萬 | 0.03% | −2,530−2.1% | 減碼 |
| HST Ventures, LLC | 119,358 | $336.7 萬 | 2.74% | +22,238+22.9% | 加碼 |
| Balyasny Asset Management LLC | 123,839 | $349.3 萬 | 0.02% | −597,884−82.8% | 減碼 |
| Wallace Capital Management Inc. | 142,267 | $369.6 萬 | 0.56% | −1,380−1.0% | 減碼 |
| Dean Investment Associates, LLC | 131,345 | $370.5 萬 | 0.66% | −1,144−0.9% | 減碼 |
| Envestnet Asset Management Inc | 138,290 | $390.1 萬 | 0.00% | +7,372+5.6% | 加碼 |
| Mariner, LLC | 140,085 | $395.2 萬 | 0.01% | +1,113+0.8% | 加碼 |
| AXA S.A. | 143,822 | $405.7 萬 | 0.01% | −56,100−28.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,538 | $419.0 萬 | 0.00% | −17,272−10.4% | 減碼 |
| California State Teachers Retirement System | 149,954 | $423.0 萬 | 0.01% | −16,392−9.9% | 減碼 |
| HRT Financial LP | 150,581 | $424.7 萬 | 0.03% | +150,581 | 新進 |
| Bank of Montreal | 155,171 | $446.9 萬 | 0.00% | +65,725+73.5% | 加碼 |
| Brandes Investment Partners, LP | 162,633 | $458.8 萬 | 0.10% | +27,114+20.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 166,155 | $468.7 萬 | 0.01% | +136,438+459.1% | 加碼 |
| Rhumbline Advisers | 181,687 | $512.5 萬 | 0.01% | +2,138+1.2% | 加碼 |
| Lee Danner & Bass Inc | 190,208 | $536.6 萬 | 0.46% | −15,000−7.3% | 減碼 |
| Alliancebernstein L.P. | 191,072 | $539.0 萬 | 0.00% | −2,592−1.3% | 減碼 |
| Millennium Management LLC | 200,385 | $565.3 萬 | 0.01% | +187,746+1,485.4% | 加碼 |
| Goldman Sachs Group Inc | 203,627 | $574.4 萬 | 0.00% | −148,256−42.1% | 減碼 |
| Bragg Financial Advisors, Inc | 205,491 | $579.7 萬 | 0.34% | +3,844+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 208,071 | $587.0 萬 | 0.06% | −1,279−0.6% | 減碼 |
| Relative Value Partners Group, LLC | 208,621 | $588.5 萬 | 0.41% | +6,472+3.2% | 加碼 |