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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 216,680 | $611.3 萬 | 0.00% | −2,103−1.0% | 減碼 |
| Credit Suisse AG | 229,624 | $647.8 萬 | 0.01% | −5,093−2.2% | 減碼 |
| Barclays PLC | 233,983 | $660.0 萬 | 0.01% | −44,484−16.0% | 減碼 |
| Invesco Ltd. | 256,837 | $724.5 萬 | 0.00% | +90,953+54.8% | 加碼 |
| Heartland Advisors Inc | 269,602 | $760.5 萬 | 0.47% | +177,978+194.2% | 加碼 |
| Swiss National Bank | 285,900 | $806.5 萬 | 0.00% | +16,600+6.2% | 加碼 |
| Parametric Portfolio Associates LLC | 286,255 | $807.5 萬 | 0.00% | +61,333+27.3% | 加碼 |
| Public Employees Retirement System of Ohio | 302,536 | $853.5 萬 | 0.03% | +92,610+44.1% | 加碼 |
| Voloridge Investment Management, LLC | 302,708 | $853.9 萬 | 0.05% | −34,532−10.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 309,795 | $873.9 萬 | 0.50% | +40,730+15.1% | 加碼 |
| Citadel Advisors LLC | 332,546 | $938.1 萬 | 0.01% | +257,791+344.8% | 加碼 |
| Nkcfo LLC | 370,750 | $1,046 萬 | 3.25% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 403,243 | $1,121 萬 | 0.00% | +7,408+1.9% | 加碼 |
| Clark Estates Inc | 400,000 | $1,128 萬 | 1.78% | −25,000−5.9% | 減碼 |
| Asset Management One Co.,Ltd. | 431,557 | $1,217 萬 | 0.05% | −32,733−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 440,252 | $1,242 萬 | 0.02% | +424,344+2,667.5% | 加碼 |
| Bank of America Corp | 501,345 | $1,414 萬 | 0.00% | −59,534−10.6% | 減碼 |
| Ameriprise Financial Inc | 556,298 | $1,540 萬 | 0.00% | +16,501+3.1% | 加碼 |
| Morgan Stanley | 585,120 | $1,651 萬 | 0.00% | −138,250−19.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 586,724 | $1,655 萬 | 0.11% | −81,684−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 589,276 | $1,662 萬 | 0.01% | −36,114−5.8% | 減碼 |
| JPMorgan Chase & Co | 625,854 | $1,766 萬 | 0.00% | −35,316−5.3% | 減碼 |
| Bank of New York Mellon Corp | 642,078 | $1,811 萬 | 0.00% | −486,259−43.1% | 減碼 |
| Legal & General Group Plc | 794,573 | $2,242 萬 | 0.01% | −91,502−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 815,536 | $2,301 萬 | 0.03% | −8,788−1.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 887,150 | $2,503 萬 | 0.98% | +887,150 | 新進 |
| Norges Bank | 899,381 | $2,537 萬 | 0.01% | −105,267−10.5% | 減碼 |
| Victory Capital Management Inc | 972,679 | $2,741 萬 | 0.03% | +244,735+33.6% | 加碼 |
| St. James Investment Company, LLC | 1,007,205 | $2,841 萬 | 4.34% | −72,572−6.7% | 減碼 |
| Raymond James & Associates | 1,181,158 | $3,332 萬 | 0.03% | −36,628−3.0% | 減碼 |
| Renaissance Technologies LLC | 1,378,886 | $3,890 萬 | 0.05% | +196,776+16.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,492,525 | $4,210 萬 | 0.60% | +9,040+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,595,487 | $4,501 萬 | 0.01% | −57,419−3.5% | 減碼 |
| Northern Trust Corp | 1,653,418 | $4,664 萬 | 0.01% | −157,519−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,803,781 | $5,089 萬 | 0.02% | −46,855−2.5% | 減碼 |
| Burgundy Asset Management Ltd. | 2,201,015 | $6,209 萬 | 0.66% | −16,183−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,218,554 | $6,259 萬 | 0.01% | −48,286−2.1% | 減碼 |
| Chai Trust Co LLC | 2,584,300 | $7,290 萬 | 8.13% | 00.0% | 不變 |
| Ariel Investments, LLC | 2,905,341 | $8,196 萬 | 0.73% | +881,703+43.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,257,427 | $1.20 億 | 1.15% | +4,257,427 | 新進 |
| FMR LLC | 5,459,835 | $1.54 億 | 0.01% | +894,000+19.6% | 加碼 |
| State Street Corp | 5,665,251 | $1.60 億 | 0.01% | +475,759+9.2% | 加碼 |
| BlackRock Inc. | 10,589,084 | $2.99 億 | 0.01% | −1,577,575−13.0% | 減碼 |
| Price T Rowe Associates Inc | 11,647,016 | $3.29 億 | 0.03% | −55,374−0.5% | 減碼 |
| Nuance Investments, LLC | 13,665,921 | $3.86 億 | 6.90% | −91,398−0.7% | 減碼 |
| Vanguard Group Inc | 18,090,350 | $5.10 億 | 0.01% | −449,660−2.4% | 減碼 |
| Port Capital LLC | 0 | $0 | 0.00% | −531,792−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −302,345−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −270,364−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −151,135−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −146,411−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −98,762−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −77,794−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −76,687−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −50,387−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −49,586−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,663−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,989−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,447−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,952−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −16,270−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −15,272−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −13,464−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −13,067−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,036−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,575−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −9,737−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −9,096−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |