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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 294,459 | $810.6 萬 | 0.04% | −137,098−31.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 312,699 | $860.9 萬 | 0.60% | +2,904+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 329,459 | $907.0 萬 | 0.05% | +26,751+8.8% | 加碼 |
| Nkcfo LLC | 370,750 | $1,021 萬 | 3.59% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 377,012 | $1,038 萬 | 0.00% | −26,231−6.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 382,603 | $1,053 萬 | 0.12% | +382,603 | 新進 |
| California Public Employees Retirement System | 479,064 | $1,319 萬 | 0.01% | +262,384+121.1% | 加碼 |
| Bank of America Corp | 531,037 | $1,462 萬 | 0.00% | +29,692+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 544,547 | $1,499 萬 | 0.01% | −44,729−7.6% | 減碼 |
| Ameriprise Financial Inc | 560,533 | $1,507 萬 | 0.01% | +4,235+0.8% | 加碼 |
| Barclays PLC | 567,248 | $1,562 萬 | 0.02% | +333,265+142.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 572,601 | $1,576 萬 | 0.05% | +531,351+1,288.1% | 加碼 |
| Bank of New York Mellon Corp | 581,767 | $1,602 萬 | 0.00% | −60,311−9.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 590,196 | $1,625 萬 | 0.13% | +3,472+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 706,517 | $1,945 萬 | 0.03% | −109,019−13.4% | 減碼 |
| Legal & General Group Plc | 711,613 | $1,959 萬 | 0.01% | −82,960−10.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 739,682 | $2,036 萬 | 0.94% | −147,468−16.6% | 減碼 |
| Morgan Stanley | 745,027 | $2,051 萬 | 0.00% | +159,907+27.3% | 加碼 |
| Norges Bank | 859,468 | $2,366 萬 | 0.01% | −39,913−4.4% | 減碼 |
| Resolution Capital Ltd | 904,530 | $2,490 萬 | 0.37% | +904,530 | 新進 |
| Burgundy Asset Management Ltd. | 917,359 | $2,526 萬 | 0.32% | −1,283,656−58.3% | 減碼 |
| JPMorgan Chase & Co | 1,053,240 | $2,900 萬 | 0.00% | +427,386+68.3% | 加碼 |
| St. James Investment Company, LLC | 1,063,884 | $2,929 萬 | 4.79% | +56,679+5.6% | 加碼 |
| Raymond James & Associates | 1,120,295 | $3,084 萬 | 0.03% | −60,863−5.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,381,496 | $3,803 萬 | 0.61% | −111,029−7.4% | 減碼 |
| Victory Capital Management Inc | 1,447,417 | $3,985 萬 | 0.05% | +474,738+48.8% | 加碼 |
| Renaissance Technologies LLC | 1,450,810 | $3,994 萬 | 0.05% | +71,924+5.2% | 加碼 |
| Northern Trust Corp | 1,491,930 | $4,107 萬 | 0.01% | −161,488−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,557,879 | $4,289 萬 | 0.01% | −37,608−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,801,768 | $4,960 萬 | 0.02% | −2,013−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,167,781 | $5,968 萬 | 0.01% | −50,773−2.3% | 減碼 |
| Chai Trust Co LLC | 2,584,300 | $7,115 萬 | 9.54% | 00.0% | 不變 |
| Ariel Investments, LLC | 3,408,036 | $9,382 萬 | 0.94% | +502,695+17.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,408,703 | $1.21 億 | 1.37% | +151,276+3.6% | 加碼 |
| State Street Corp | 5,483,418 | $1.51 億 | 0.01% | −181,833−3.2% | 減碼 |
| FMR LLC | 5,561,824 | $1.53 億 | 0.02% | +101,989+1.9% | 加碼 |
| BlackRock Inc. | 10,301,138 | $2.84 億 | 0.01% | −287,946−2.7% | 減碼 |
| Price T Rowe Associates Inc | 11,102,076 | $3.06 億 | 0.04% | −544,940−4.7% | 減碼 |
| Nuance Investments, LLC | 11,571,224 | $3.19 億 | 6.33% | −2,094,697−15.3% | 減碼 |
| Vanguard Group Inc | 17,329,182 | $4.77 億 | 0.01% | −761,168−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −440,252−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −113,328−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −102,600−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −83,849−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −69,128−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −49,594−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −43,460−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −34,254−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −31,922−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,403−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,851−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −21,053−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,953−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,826−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,474−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,686−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,638−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,386−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,892−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,714−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −7,404−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −7,205−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |