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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 56,789 | $160.2 萬 | 0.00% | −13,248−18.9% | 減碼 |
| CIBC World Markets Corp | 56,682 | $159.9 萬 | 0.01% | −3,760−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,026 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 54,028 | $152.4 萬 | 0.01% | −8,316−13.3% | 減碼 |
| Tevis Investment Management | 53,397 | $150.5 萬 | 1.36% | +2,266+4.4% | 加碼 |
| SG Americas Securities, LLC | 52,518 | $148.2 萬 | 0.01% | +23,770+82.7% | 加碼 |
| Gateway Investment Advisers LLC | 52,453 | $148.0 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 49,594 | $139.9 萬 | 0.14% | −130,183−72.4% | 減碼 |
| Beacon Financial Group | 48,748 | $138.8 萬 | 0.19% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 48,430 | $136.5 萬 | 0.04% | +4,741+10.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,589 | $131.4 萬 | 0.01% | −2,568−5.2% | 減碼 |
| Duality Advisers, LP | 43,460 | $122.6 萬 | 0.13% | +43,460 | 新進 |
| Pictet Asset Management SA | 42,563 | $120.1 萬 | 0.00% | −243−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,456 | $119.7 萬 | 0.02% | +42,456 | 新進 |
| Voya Investment Management LLC | 41,907 | $118.2 萬 | 0.00% | −2,395−5.4% | 減碼 |
| Prudential Financial Inc | 41,738 | $117.7 萬 | 0.00% | +32,265+340.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,710 | $117.7 萬 | 0.00% | −11,653−21.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,250 | $116.4 萬 | 0.00% | −2,151−5.0% | 減碼 |
| Susquehanna International Group, LLP | 40,519 | $114.3 萬 | 0.00% | −4,545−10.1% | 減碼 |
| Nisa Investment Advisors, LLC | 39,073 | $110.2 萬 | 0.01% | −7,934−16.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,626 | $109.0 萬 | 0.01% | +2,303+6.3% | 加碼 |
| ProShare Advisors LLC | 38,076 | $107.5 萬 | 0.00% | −7,564−16.6% | 減碼 |
| First Manhattan Co | 36,625 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 34,254 | $96.6 萬 | 0.03% | −278,859−89.1% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 33,465 | $94.4 萬 | 0.79% | −272−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 33,148 | $93.5 萬 | 0.01% | −2,127−6.0% | 減碼 |
| IndexIQ Advisors LLC | 32,909 | $92.8 萬 | 0.03% | +32,909 | 新進 |
| Arizona State Retirement System | 32,683 | $92.2 萬 | 0.01% | −137−0.4% | 減碼 |
| Guggenheim Capital LLC | 31,922 | $90.0 萬 | 0.01% | +31,922 | 新進 |
| Tectonic Advisors LLC | 31,514 | $88.9 萬 | 0.15% | +3,733+13.4% | 加碼 |
| AGF Investments LLC | 30,306 | $85.5 萬 | 0.07% | −1,066−3.4% | 減碼 |
| Bank of Nova Scotia | 29,761 | $84.0 萬 | 0.00% | −10,333−25.8% | 減碼 |
| Martingale Asset Management L P | 29,206 | $82.4 萬 | 0.01% | +29,206 | 新進 |
| Truist Financial Corp | 27,862 | $78.6 萬 | 0.00% | +7,044+33.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,605 | $75.1 萬 | 0.00% | −38,403−59.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,159 | $74.6 萬 | 0.00% | −2,205−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 26,403 | $74.5 萬 | 0.01% | −78,969−74.9% | 減碼 |
| STRS Ohio | 25,800 | $72.7 萬 | 0.00% | −1,500−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,164 | $71.1 萬 | 0.00% | +20,827+480.2% | 加碼 |
| Teacher Retirement System of Texas | 24,773 | $69.9 萬 | 0.00% | +1,163+4.9% | 加碼 |
| Janus Henderson Group PLC | 24,668 | $69.6 萬 | 0.00% | −30.0% | 減碼 |
| Standard Life Aberdeen plc | 23,861 | $68.0 萬 | 0.00% | −1,345−5.3% | 減碼 |
| HSBC Holdings PLC | 23,972 | $67.9 萬 | 0.00% | +3,372+16.4% | 加碼 |
| Commonwealth Equity Services, LLC | 23,332 | $65.8 萬 | 0.00% | +890+4.0% | 加碼 |
| Blueshift Asset Management, LLC | 22,851 | $64.5 萬 | 0.06% | +12,597+122.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,880 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 21,368 | $60.3 萬 | 0.00% | +6,400+42.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,153 | $59.7 萬 | 0.01% | −25,760−54.9% | 減碼 |
| AMP Capital Investors Ltd | 21,053 | $59.4 萬 | 0.03% | −26,120−55.4% | 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 |
| AlphaCrest Capital Management LLC | 19,874 | $56.1 萬 | 0.03% | −46,491−70.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,836 | $56.0 萬 | 0.00% | −8,100−29.0% | 減碼 |
| Spire Wealth Management | 19,293 | $54.4 萬 | 0.01% | +516+2.7% | 加碼 |
| Proficio Capital Partners LLC | 19,080 | $53.8 萬 | 0.08% | −136−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,853 | $53.2 萬 | 0.00% | +617+3.4% | 加碼 |
| Salvus Wealth Management, LLC | 17,115 | $48.3 萬 | 0.37% | −165−1.0% | 減碼 |
| Boenning & Scattergood, Inc. | 17,075 | $48.2 萬 | 0.08% | −950−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,977 | $45.1 萬 | 0.00% | −267−1.6% | 減碼 |
| Chesley Taft & Associates LLC | 15,845 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,359 | $40.5 萬 | 0.00% | +3,635+33.9% | 加碼 |
| Foster & Motley Inc | 14,126 | $39.8 萬 | 0.03% | −4,489−24.1% | 減碼 |
| Allianz Asset Management GmbH | 13,905 | $39.2 萬 | 0.00% | +3,829+38.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,600 | $38.4 萬 | 0.10% | +13,600 | 新進 |
| 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 |
| Metropolitan Life Insurance Co | 13,375 | $37.7 萬 | 0.01% | −24,857−65.0% | 減碼 |
| Evergreen Capital Management LLC | 13,264 | $37.4 萬 | 0.02% | +4,390+49.5% | 加碼 |
| Avalon Investment & Advisory | 13,239 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,203 | $37.2 萬 | 0.00% | +312+2.4% | 加碼 |
| Arcus Capital Partners, LLC | 12,250 | $34.6 萬 | 0.12% | +1,929+18.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,245 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 12,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 11,957 | $33.7 萬 | 0.00% | −2,418−16.8% | 減碼 |
| Royal Bank of Canada | 11,903 | $33.6 萬 | 0.00% | −14,702−55.3% | 減碼 |
| Los Angeles Capital Management LLC | 11,130 | $31.4 萬 | 0.00% | +488+4.6% | 加碼 |
| NinePointTwo Capital | 10,953 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 10,553 | $29.8 萬 | 0.14% | −450−4.1% | 減碼 |
| 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 |
| Keybank National Association | 10,000 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 9,826 | $27.7 萬 | 0.16% | −3,694−27.3% | 減碼 |
| Van Eck Associates Corp | 9,744 | $27.5 萬 | 0.00% | +615+6.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,474 | $26.7 萬 | 0.03% | +9,474 | 新進 |
| Tower Research Capital LLC (TRC) | 9,418 | $26.6 萬 | 0.00% | +6,782+257.3% | 加碼 |
| Raymond James Trust N.A. | 9,335 | $26.3 萬 | 0.01% | −2,024−17.8% | 減碼 |
| Ancora Advisors, LLC | 9,200 | $26.0 萬 | 0.01% | −2,350−20.3% | 減碼 |
| Wolverine Trading, LLC | 8,686 | $24.8 萬 | 0.01% | −3,154−26.6% | 減碼 |
| Principal Financial Group Inc | 8,638 | $24.4 萬 | 0.00% | −1,533−15.1% | 減碼 |
| Acadian Asset Management LLC | 8,611 | $24.2 萬 | 0.00% | +8,611 | 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 |
| CIBC Asset Management Inc | 8,386 | $23.7 萬 | 0.00% | +8,386 | 新進 |
| Virtu Financial LLC | 7,892 | $22.3 萬 | 0.02% | +104+1.3% | 加碼 |
| Magnetar Financial LLC | 7,714 | $21.8 萬 | 0.00% | −33,041−81.1% | 減碼 |
| Bokf, NA | 7,470 | $21.1 萬 | 0.00% | +7,470 | 新進 |
| 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 |