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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 24,193 | $66.6 萬 | 0.00% | +221+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,277 | $66.8 萬 | 0.00% | +5,424+28.8% | 加碼 |
| STRS Ohio | 25,200 | $69.3 萬 | 0.00% | −600−2.3% | 減碼 |
| Truist Financial Corp | 25,230 | $69.5 萬 | 0.00% | −2,632−9.4% | 減碼 |
| ProShare Advisors LLC | 26,557 | $73.2 萬 | 0.00% | −11,519−30.3% | 減碼 |
| MQS Management LLC | 27,040 | $74.4 萬 | 0.51% | +27,040 | 新進 |
| DekaBank Deutsche Girozentrale | 27,543 | $74.8 萬 | 0.00% | +1,384+5.3% | 加碼 |
| State of Wisconsin Investment Board | 28,252 | $77.8 萬 | 0.00% | +28,252 | 新進 |
| Commonwealth Equity Services, LLC | 29,879 | $82.2 萬 | 0.00% | +6,547+28.1% | 加碼 |
| Bank of Nova Scotia | 30,020 | $82.6 萬 | 0.00% | +259+0.9% | 加碼 |
| Arizona State Retirement System | 30,649 | $84.4 萬 | 0.01% | −2,034−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 31,065 | $85.5 萬 | 0.01% | −2,083−6.3% | 減碼 |
| AQR Capital Management LLC | 31,167 | $85.5 萬 | 0.00% | +15,190+95.1% | 加碼 |
| New York Life Investment Management LLC | 31,839 | $87.7 萬 | 0.01% | +31,839 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $89.8 萬 | 0.01% | −6,005−15.5% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 33,040 | $91.0 萬 | 1.01% | −425−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 33,661 | $92.7 萬 | 0.01% | −5,412−13.9% | 減碼 |
| AGF Investments LLC | 34,947 | $96.2 萬 | 0.09% | +4,641+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,614 | $98.0 萬 | 0.00% | +9,009+33.9% | 加碼 |
| Tectonic Advisors LLC | 35,852 | $98.7 萬 | 0.18% | +4,338+13.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,437 | $100.3 萬 | 0.00% | +36,437 | 新進 |
| First Manhattan Co | 36,625 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,370 | $105.6 萬 | 0.04% | +38,370 | 新進 |
| Manufacturers Life Insurance Company, The | 39,927 | $109.9 萬 | 0.00% | −1,783−4.3% | 減碼 |
| Voya Investment Management LLC | 40,986 | $112.8 萬 | 0.00% | −921−2.2% | 減碼 |
| Pictet Asset Management SA | 42,563 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 45,744 | $125.9 萬 | 0.03% | +3,288+7.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 46,225 | $127.3 萬 | 0.29% | +46,225 | 新進 |
| Advisor Group Holdings, Inc. | 47,278 | $131.0 萬 | 0.00% | +4,781+11.3% | 加碼 |
| Beacon Financial Group | 46,828 | $131.7 萬 | 0.20% | −1,920−3.9% | 減碼 |
| CIBC World Markets Corp | 48,260 | $132.9 萬 | 0.01% | −8,422−14.9% | 減碼 |
| Lazard Asset Management LLC | 49,110 | $135.1 萬 | 0.00% | −7,679−13.5% | 減碼 |
| Vident Investment Advisory, LLC | 49,432 | $136.0 萬 | 0.04% | +1,002+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,494 | $139.0 萬 | 0.01% | +3,905+8.4% | 加碼 |
| American International Group, Inc. | 50,513 | $139.1 萬 | 0.01% | −3,515−6.5% | 減碼 |
| Jane Street Group, LLC | 51,991 | $143.1 萬 | 0.00% | −16,771−24.4% | 減碼 |
| Gateway Investment Advisers LLC | 52,453 | $144.4 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 54,039 | $148.8 萬 | 0.04% | −38,616−41.7% | 減碼 |
| First Trust Advisors LP | 54,183 | $149.2 萬 | 0.00% | −7,104−11.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,026 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Tevis Investment Management | 56,387 | $155.4 萬 | 1.49% | +2,990+5.6% | 加碼 |
| MetLife Investment Management | 57,605 | $158.6 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 59,335 | $163.3 萬 | 0.02% | +59,335 | 新進 |
| Citigroup Inc | 61,475 | $169.2 萬 | 0.00% | −31,629−34.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 64,222 | $176.8 萬 | 0.04% | −300−0.5% | 減碼 |
| Millennium Management LLC | 66,485 | $183.0 萬 | 0.00% | −133,900−66.8% | 減碼 |
| Macquarie Group Ltd | 67,208 | $189.7 萬 | 0.00% | −12,990−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 69,881 | $192.4 萬 | 0.03% | +69,881 | 新進 |
| Martingale Asset Management L P | 70,429 | $194.0 萬 | 0.04% | +41,223+141.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 71,995 | $198.2 萬 | 0.80% | −25,877−26.4% | 減碼 |
| Prudential Financial Inc | 72,273 | $199.0 萬 | 0.00% | +30,535+73.2% | 加碼 |
| 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 |
| New York State Common Retirement Fund | 77,328 | $212.9 萬 | 0.00% | −354−0.5% | 減碼 |
| Deutsche Bank AG | 85,297 | $234.8 萬 | 0.00% | −12,038−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,574 | $238.3 萬 | 0.01% | −6,508−7.0% | 減碼 |
| Menlo Advisors LLC | 86,650 | $238.5 萬 | 1.58% | −1,630−1.8% | 減碼 |
| UBS Group AG | 88,394 | $243.3 萬 | 0.00% | −29,616−25.1% | 減碼 |
| Dean Capital Management | 88,631 | $244.0 萬 | 2.14% | −920−1.0% | 減碼 |
| Jump Financial, LLC | 89,077 | $245.2 萬 | 0.11% | +81,877+1,137.2% | 加碼 |
| Keating Investment Counselors Inc | 92,600 | $254.9 萬 | 1.08% | −16,265−14.9% | 減碼 |
| Citadel Advisors LLC | 93,858 | $258.4 萬 | 0.00% | −238,688−71.8% | 減碼 |
| Bridgeway Capital Management, LLC | 94,400 | $259.9 萬 | 0.06% | −1,100−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 94,475 | $260.1 萬 | 0.09% | −4,351−4.4% | 減碼 |
| Great West Life Assurance Co | 96,208 | $265.0 萬 | 0.01% | −4,217−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,657 | $268.8 萬 | 0.02% | +76,504+361.7% | 加碼 |
| Nomura Asset Management Co Ltd | 101,830 | $280.3 萬 | 0.02% | +840+0.8% | 加碼 |
| AlphaCrest Capital Management LLC | 103,165 | $284.0 萬 | 0.14% | +83,291+419.1% | 加碼 |
| AXA S.A. | 103,275 | $284.3 萬 | 0.01% | −40,547−28.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 105,903 | $291.6 萬 | 0.03% | −704−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 110,811 | $304.7 萬 | 0.01% | +16,209+17.1% | 加碼 |
| Balyasny Asset Management LLC | 112,310 | $309.2 萬 | 0.01% | −11,529−9.3% | 減碼 |
| GW&K Investment Management, LLC | 113,532 | $312.6 萬 | 0.03% | −5,400−4.5% | 減碼 |
| Amundi | 114,660 | $315.3 萬 | 0.00% | +18,188+18.9% | 加碼 |
| HighTower Advisors, LLC | 114,667 | $315.9 萬 | 0.01% | +38,622+50.8% | 加碼 |
| Mariner, LLC | 115,983 | $319.3 萬 | 0.01% | −24,102−17.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,091 | $319.6 萬 | 0.02% | +116,091 | 新進 |
| HST Ventures, LLC | 119,358 | $328.6 萬 | 2.21% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 128,221 | $353.0 萬 | 0.69% | −3,124−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,539 | $364.9 萬 | 0.00% | −15,999−10.8% | 減碼 |
| Wallace Capital Management Inc. | 141,447 | $389.7 萬 | 0.59% | −820−0.6% | 減碼 |
| California State Teachers Retirement System | 142,585 | $392.5 萬 | 0.01% | −7,369−4.9% | 減碼 |
| Envestnet Asset Management Inc | 160,108 | $440.8 萬 | 0.00% | +21,818+15.8% | 加碼 |
| Brandes Investment Partners, LP | 160,301 | $441.3 萬 | 0.11% | −2,332−1.4% | 減碼 |
| SEI Investments Co | 166,248 | $457.7 萬 | 0.01% | +55,190+49.7% | 加碼 |
| Relative Value Partners Group, LLC | 182,975 | $489.6 萬 | 0.37% | −25,646−12.3% | 減碼 |
| Algert Global LLC | 181,818 | $500.5 萬 | 0.38% | +77,904+75.0% | 加碼 |
| Alliancebernstein L.P. | 187,841 | $517.1 萬 | 0.00% | −3,231−1.7% | 減碼 |
| Lee Danner & Bass Inc | 190,208 | $523.6 萬 | 0.53% | 00.0% | 不變 |
| Rhumbline Advisers | 192,295 | $529.4 萬 | 0.01% | +10,608+5.8% | 加碼 |
| Credit Suisse AG | 194,788 | $536.2 萬 | 0.01% | −34,836−15.2% | 減碼 |
| Mutual of America Capital Management LLC | 204,254 | $562.3 萬 | 0.07% | −3,817−1.8% | 減碼 |
| Bragg Financial Advisors, Inc | 207,684 | $571.8 萬 | 0.38% | +2,193+1.1% | 加碼 |
| TCWP LLC | 218,893 | $602.6 萬 | 1.28% | +218,819+295,701.4% | 加碼 |
| Invesco Ltd. | 241,787 | $665.6 萬 | 0.00% | −15,050−5.9% | 減碼 |
| Bank of Montreal | 243,816 | $681.8 萬 | 0.00% | +88,645+57.1% | 加碼 |
| Goldman Sachs Group Inc | 250,263 | $689.0 萬 | 0.00% | +46,636+22.9% | 加碼 |
| Heartland Advisors Inc | 260,602 | $717.4 萬 | 0.50% | −9,000−3.3% | 減碼 |
| Swiss National Bank | 266,300 | $733.1 萬 | 0.00% | −19,600−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 285,954 | $787.2 萬 | 0.03% | −16,582−5.5% | 減碼 |