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 2 季 13F 持有人
EQC Liquidating Trust 在 2022/6/30 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
- 240
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 −312.0 萬 (−2.8%)
- 總市值
- $29.8 億
- 較 2022 年第 1 季 −$1.62 億 (−5.1%)
- 新進機構
- 27
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 108 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,329,182 | $4.77 億 | 0.01% | −761,168−4.2% | 減碼 |
| Nuance Investments, LLC | 11,571,224 | $3.19 億 | 6.33% | −2,094,697−15.3% | 減碼 |
| Price T Rowe Associates Inc | 11,102,076 | $3.06 億 | 0.04% | −544,940−4.7% | 減碼 |
| BlackRock Inc. | 10,301,138 | $2.84 億 | 0.01% | −287,946−2.7% | 減碼 |
| FMR LLC | 5,561,824 | $1.53 億 | 0.02% | +101,989+1.9% | 加碼 |
| State Street Corp | 5,483,418 | $1.51 億 | 0.01% | −181,833−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,408,703 | $1.21 億 | 1.37% | +151,276+3.6% | 加碼 |
| Ariel Investments, LLC | 3,408,036 | $9,382 萬 | 0.94% | +502,695+17.3% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $7,115 萬 | 9.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,167,781 | $5,968 萬 | 0.01% | −50,773−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,801,768 | $4,960 萬 | 0.02% | −2,013−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,557,879 | $4,289 萬 | 0.01% | −37,608−2.4% | 減碼 |
| Northern Trust Corp | 1,491,930 | $4,107 萬 | 0.01% | −161,488−9.8% | 減碼 |
| Renaissance Technologies LLC | 1,450,810 | $3,994 萬 | 0.05% | +71,924+5.2% | 加碼 |
| Victory Capital Management Inc | 1,447,417 | $3,985 萬 | 0.05% | +474,738+48.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,381,496 | $3,803 萬 | 0.61% | −111,029−7.4% | 減碼 |
| Raymond James & Associates | 1,120,295 | $3,084 萬 | 0.03% | −60,863−5.2% | 減碼 |
| St. James Investment Company, LLC | 1,063,884 | $2,929 萬 | 4.79% | +56,679+5.6% | 加碼 |
| JPMorgan Chase & Co | 1,053,240 | $2,900 萬 | 0.00% | +427,386+68.3% | 加碼 |
| Burgundy Asset Management Ltd. | 917,359 | $2,526 萬 | 0.32% | −1,283,656−58.3% | 減碼 |
| Resolution Capital Ltd | 904,530 | $2,490 萬 | 0.37% | +904,530 | 新進 |
| Norges Bank | 859,468 | $2,366 萬 | 0.01% | −39,913−4.4% | 減碼 |
| Morgan Stanley | 745,027 | $2,051 萬 | 0.00% | +159,907+27.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 739,682 | $2,036 萬 | 0.94% | −147,468−16.6% | 減碼 |
| Legal & General Group Plc | 711,613 | $1,959 萬 | 0.01% | −82,960−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 706,517 | $1,945 萬 | 0.03% | −109,019−13.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 590,196 | $1,625 萬 | 0.13% | +3,472+0.6% | 加碼 |
| Bank of New York Mellon Corp | 581,767 | $1,602 萬 | 0.00% | −60,311−9.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 572,601 | $1,576 萬 | 0.05% | +531,351+1,288.1% | 加碼 |
| Barclays PLC | 567,248 | $1,562 萬 | 0.02% | +333,265+142.4% | 加碼 |
| Ameriprise Financial Inc | 560,533 | $1,507 萬 | 0.01% | +4,235+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 544,547 | $1,499 萬 | 0.01% | −44,729−7.6% | 減碼 |
| Bank of America Corp | 531,037 | $1,462 萬 | 0.00% | +29,692+5.9% | 加碼 |
| California Public Employees Retirement System | 479,064 | $1,319 萬 | 0.01% | +262,384+121.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 382,603 | $1,053 萬 | 0.12% | +382,603 | 新進 |
| Nuveen Asset Management, LLC | 377,012 | $1,038 萬 | 0.00% | −26,231−6.5% | 減碼 |
| Nkcfo LLC | 370,750 | $1,021 萬 | 3.59% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 329,459 | $907.0 萬 | 0.05% | +26,751+8.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 312,699 | $860.9 萬 | 0.60% | +2,904+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 294,459 | $810.6 萬 | 0.04% | −137,098−31.8% | 減碼 |
| Public Employees Retirement System of Ohio | 285,954 | $787.2 萬 | 0.03% | −16,582−5.5% | 減碼 |
| Swiss National Bank | 266,300 | $733.1 萬 | 0.00% | −19,600−6.9% | 減碼 |
| Heartland Advisors Inc | 260,602 | $717.4 萬 | 0.50% | −9,000−3.3% | 減碼 |
| Goldman Sachs Group Inc | 250,263 | $689.0 萬 | 0.00% | +46,636+22.9% | 加碼 |
| Bank of Montreal | 243,816 | $681.8 萬 | 0.00% | +88,645+57.1% | 加碼 |
| Invesco Ltd. | 241,787 | $665.6 萬 | 0.00% | −15,050−5.9% | 減碼 |
| TCWP LLC | 218,893 | $602.6 萬 | 1.28% | +218,819+295,701.4% | 加碼 |
| Bragg Financial Advisors, Inc | 207,684 | $571.8 萬 | 0.38% | +2,193+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 204,254 | $562.3 萬 | 0.07% | −3,817−1.8% | 減碼 |
| Credit Suisse AG | 194,788 | $536.2 萬 | 0.01% | −34,836−15.2% | 減碼 |
| Rhumbline Advisers | 192,295 | $529.4 萬 | 0.01% | +10,608+5.8% | 加碼 |
| Lee Danner & Bass Inc | 190,208 | $523.6 萬 | 0.53% | 00.0% | 不變 |
| Alliancebernstein L.P. | 187,841 | $517.1 萬 | 0.00% | −3,231−1.7% | 減碼 |
| Algert Global LLC | 181,818 | $500.5 萬 | 0.38% | +77,904+75.0% | 加碼 |
| Relative Value Partners Group, LLC | 182,975 | $489.6 萬 | 0.37% | −25,646−12.3% | 減碼 |
| SEI Investments Co | 166,248 | $457.7 萬 | 0.01% | +55,190+49.7% | 加碼 |
| Brandes Investment Partners, LP | 160,301 | $441.3 萬 | 0.11% | −2,332−1.4% | 減碼 |
| Envestnet Asset Management Inc | 160,108 | $440.8 萬 | 0.00% | +21,818+15.8% | 加碼 |
| California State Teachers Retirement System | 142,585 | $392.5 萬 | 0.01% | −7,369−4.9% | 減碼 |
| Wallace Capital Management Inc. | 141,447 | $389.7 萬 | 0.59% | −820−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,539 | $364.9 萬 | 0.00% | −15,999−10.8% | 減碼 |
| Dean Investment Associates, LLC | 128,221 | $353.0 萬 | 0.69% | −3,124−2.4% | 減碼 |
| HST Ventures, LLC | 119,358 | $328.6 萬 | 2.21% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 116,091 | $319.6 萬 | 0.02% | +116,091 | 新進 |
| Mariner, LLC | 115,983 | $319.3 萬 | 0.01% | −24,102−17.2% | 減碼 |
| HighTower Advisors, LLC | 114,667 | $315.9 萬 | 0.01% | +38,622+50.8% | 加碼 |
| Amundi | 114,660 | $315.3 萬 | 0.00% | +18,188+18.9% | 加碼 |
| GW&K Investment Management, LLC | 113,532 | $312.6 萬 | 0.03% | −5,400−4.5% | 減碼 |
| Balyasny Asset Management LLC | 112,310 | $309.2 萬 | 0.01% | −11,529−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 110,811 | $304.7 萬 | 0.01% | +16,209+17.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 105,903 | $291.6 萬 | 0.03% | −704−0.7% | 減碼 |
| AXA S.A. | 103,275 | $284.3 萬 | 0.01% | −40,547−28.2% | 減碼 |
| AlphaCrest Capital Management LLC | 103,165 | $284.0 萬 | 0.14% | +83,291+419.1% | 加碼 |
| Nomura Asset Management Co Ltd | 101,830 | $280.3 萬 | 0.02% | +840+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,657 | $268.8 萬 | 0.02% | +76,504+361.7% | 加碼 |
| Great West Life Assurance Co | 96,208 | $265.0 萬 | 0.01% | −4,217−4.2% | 減碼 |
| Boothbay Fund Management, LLC | 94,475 | $260.1 萬 | 0.09% | −4,351−4.4% | 減碼 |
| Bridgeway Capital Management, LLC | 94,400 | $259.9 萬 | 0.06% | −1,100−1.2% | 減碼 |
| Citadel Advisors LLC | 93,858 | $258.4 萬 | 0.00% | −238,688−71.8% | 減碼 |
| Keating Investment Counselors Inc | 92,600 | $254.9 萬 | 1.08% | −16,265−14.9% | 減碼 |
| Jump Financial, LLC | 89,077 | $245.2 萬 | 0.11% | +81,877+1,137.2% | 加碼 |
| Dean Capital Management | 88,631 | $244.0 萬 | 2.14% | −920−1.0% | 減碼 |
| UBS Group AG | 88,394 | $243.3 萬 | 0.00% | −29,616−25.1% | 減碼 |
| Menlo Advisors LLC | 86,650 | $238.5 萬 | 1.58% | −1,630−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,574 | $238.3 萬 | 0.01% | −6,508−7.0% | 減碼 |
| Deutsche Bank AG | 85,297 | $234.8 萬 | 0.00% | −12,038−12.4% | 減碼 |
| New York State Common Retirement Fund | 77,328 | $212.9 萬 | 0.00% | −354−0.5% | 減碼 |
| Squarepoint Ops LLC | 77,010 | $212.0 萬 | 0.02% | −4,560−5.6% | 減碼 |
| SG Americas Securities, LLC | 77,018 | $212.0 萬 | 0.03% | +24,500+46.7% | 加碼 |
| Prudential Financial Inc | 72,273 | $199.0 萬 | 0.00% | +30,535+73.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 71,995 | $198.2 萬 | 0.80% | −25,877−26.4% | 減碼 |
| Martingale Asset Management L P | 70,429 | $194.0 萬 | 0.04% | +41,223+141.1% | 加碼 |
| ExodusPoint Capital Management, LP | 69,881 | $192.4 萬 | 0.03% | +69,881 | 新進 |
| Macquarie Group Ltd | 67,208 | $189.7 萬 | 0.00% | −12,990−16.2% | 減碼 |
| Millennium Management LLC | 66,485 | $183.0 萬 | 0.00% | −133,900−66.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 64,222 | $176.8 萬 | 0.04% | −300−0.5% | 減碼 |
| Citigroup Inc | 61,475 | $169.2 萬 | 0.00% | −31,629−34.0% | 減碼 |
| Zacks Investment Management | 59,335 | $163.3 萬 | 0.02% | +59,335 | 新進 |
| MetLife Investment Management | 57,605 | $158.6 萬 | 0.01% | 00.0% | 不變 |
| Tevis Investment Management | 56,387 | $155.4 萬 | 1.49% | +2,990+5.6% | 加碼 |