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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 56,026 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 54,183 | $149.2 萬 | 0.00% | −7,104−11.6% | 減碼 |
| Ergoteles LLC | 54,039 | $148.8 萬 | 0.04% | −38,616−41.7% | 減碼 |
| Gateway Investment Advisers LLC | 52,453 | $144.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 51,991 | $143.1 萬 | 0.00% | −16,771−24.4% | 減碼 |
| American International Group, Inc. | 50,513 | $139.1 萬 | 0.01% | −3,515−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,494 | $139.0 萬 | 0.01% | +3,905+8.4% | 加碼 |
| Vident Investment Advisory, LLC | 49,432 | $136.0 萬 | 0.04% | +1,002+2.1% | 加碼 |
| Lazard Asset Management LLC | 49,110 | $135.1 萬 | 0.00% | −7,679−13.5% | 減碼 |
| CIBC World Markets Corp | 48,260 | $132.9 萬 | 0.01% | −8,422−14.9% | 減碼 |
| Beacon Financial Group | 46,828 | $131.7 萬 | 0.20% | −1,920−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 47,278 | $131.0 萬 | 0.00% | +4,781+11.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 46,225 | $127.3 萬 | 0.29% | +46,225 | 新進 |
| Atria Wealth Solutions, Inc. | 45,744 | $125.9 萬 | 0.03% | +3,288+7.7% | 加碼 |
| Pictet Asset Management SA | 42,563 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 40,986 | $112.8 萬 | 0.00% | −921−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,927 | $109.9 萬 | 0.00% | −1,783−4.3% | 減碼 |
| Engineers Gate Manager LP | 38,370 | $105.6 萬 | 0.04% | +38,370 | 新進 |
| First Manhattan Co | 36,625 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,437 | $100.3 萬 | 0.00% | +36,437 | 新進 |
| Tectonic Advisors LLC | 35,852 | $98.7 萬 | 0.18% | +4,338+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,614 | $98.0 萬 | 0.00% | +9,009+33.9% | 加碼 |
| AGF Investments LLC | 34,947 | $96.2 萬 | 0.09% | +4,641+15.3% | 加碼 |
| Nisa Investment Advisors, LLC | 33,661 | $92.7 萬 | 0.01% | −5,412−13.9% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 33,040 | $91.0 萬 | 1.01% | −425−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $89.8 萬 | 0.01% | −6,005−15.5% | 減碼 |
| New York Life Investment Management LLC | 31,839 | $87.7 萬 | 0.01% | +31,839 | 新進 |
| 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 |
| Arizona State Retirement System | 30,649 | $84.4 萬 | 0.01% | −2,034−6.2% | 減碼 |
| Bank of Nova Scotia | 30,020 | $82.6 萬 | 0.00% | +259+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 29,879 | $82.2 萬 | 0.00% | +6,547+28.1% | 加碼 |
| State of Wisconsin Investment Board | 28,252 | $77.8 萬 | 0.00% | +28,252 | 新進 |
| DekaBank Deutsche Girozentrale | 27,543 | $74.8 萬 | 0.00% | +1,384+5.3% | 加碼 |
| MQS Management LLC | 27,040 | $74.4 萬 | 0.51% | +27,040 | 新進 |
| ProShare Advisors LLC | 26,557 | $73.2 萬 | 0.00% | −11,519−30.3% | 減碼 |
| Truist Financial Corp | 25,230 | $69.5 萬 | 0.00% | −2,632−9.4% | 減碼 |
| STRS Ohio | 25,200 | $69.3 萬 | 0.00% | −600−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,277 | $66.8 萬 | 0.00% | +5,424+28.8% | 加碼 |
| HSBC Holdings PLC | 24,193 | $66.6 萬 | 0.00% | +221+0.9% | 加碼 |
| Standard Life Aberdeen plc | 23,027 | $63.6 萬 | 0.00% | −834−3.5% | 減碼 |
| Wells Fargo & Company | 22,426 | $61.7 萬 | 0.00% | −44,285−66.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,880 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 21,368 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 21,228 | $58.7 萬 | 0.01% | +603+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,248 | $58.5 萬 | 0.00% | −3,916−15.6% | 減碼 |
| Janus Henderson Group PLC | 20,807 | $57.3 萬 | 0.00% | −3,861−15.7% | 減碼 |
| Handelsbanken Fonder AB | 20,623 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,335 | $56.0 萬 | 0.00% | −20,184−49.8% | 減碼 |
| Proficio Capital Partners LLC | 19,289 | $53.1 萬 | 0.10% | +209+1.1% | 加碼 |
| Quadrature Capital Ltd | 19,286 | $53.1 萬 | 0.02% | +19,286 | 新進 |
| Teacher Retirement System of Texas | 17,778 | $48.9 萬 | 0.00% | −6,995−28.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,218 | $47.4 萬 | 0.00% | −2,618−13.2% | 減碼 |
| Salvus Wealth Management, LLC | 17,229 | $47.4 萬 | 0.42% | +114+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 16,675 | $45.9 萬 | 0.09% | −400−2.3% | 減碼 |
| Gsa Capital Partners LLP | 16,628 | $45.8 萬 | 0.07% | +16,628 | 新進 |
| Allianz Asset Management GmbH | 16,305 | $44.9 萬 | 0.00% | +2,400+17.3% | 加碼 |
| Chesley Taft & Associates LLC | 15,845 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,758 | $40.6 萬 | 0.01% | +2,513+20.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,095 | $38.8 萬 | 0.08% | +365+2.7% | 加碼 |
| Amalgamated Bank | 13,667 | $37.6 萬 | 0.00% | +283+2.1% | 加碼 |
| Avalon Investment & Advisory | 13,239 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 12,849 | $35.4 萬 | 0.02% | +4,417+52.4% | 加碼 |
| Arcus Capital Partners, LLC | 12,232 | $33.7 萬 | 0.15% | −18−0.1% | 減碼 |
| Royal Bank of Canada | 12,219 | $33.6 萬 | 0.00% | +316+2.7% | 加碼 |
| Royce & Associates LP | 12,000 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 11,806 | $32.5 萬 | 0.00% | −151−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 11,791 | $32.5 萬 | 0.01% | +11,791 | 新進 |
| Metropolitan Life Insurance Co | 11,743 | $32.3 萬 | 0.01% | −1,632−12.2% | 減碼 |
| LPL Financial LLC | 11,125 | $30.6 萬 | 0.00% | +11,125 | 新進 |
| Evergreen Capital Management LLC | 11,052 | $30.4 萬 | 0.02% | −2,212−16.7% | 減碼 |
| M&T Bank Corp | 10,999 | $30.3 萬 | 0.00% | +770+7.5% | 加碼 |
| Worth Venture Partners, LLC | 10,553 | $29.4 萬 | 0.18% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,154 | $28.0 萬 | 0.00% | −3,049−23.1% | 減碼 |
| Spire Wealth Management | 10,149 | $27.9 萬 | 0.01% | −9,144−47.4% | 減碼 |
| Van Eck Associates Corp | 9,788 | $26.9 萬 | 0.00% | +44+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 9,405 | $25.9 萬 | 0.00% | −1,725−15.5% | 減碼 |
| Raymond James Trust N.A. | 9,284 | $25.6 萬 | 0.01% | −51−0.5% | 減碼 |
| Ancora Advisors, LLC | 8,700 | $23.9 萬 | 0.01% | −500−5.4% | 減碼 |
| Foster & Motley Inc | 8,462 | $23.3 萬 | 0.02% | −5,664−40.1% | 減碼 |
| Nissay Asset Management Corp | 8,271 | $22.8 萬 | 0.00% | −6,088−42.4% | 減碼 |
| Mackenzie Financial Corp | 8,273 | $22.8 萬 | 0.00% | +8,273 | 新進 |
| Acadian Asset Management LLC | 8,141 | $22.4 萬 | 0.00% | −470−5.5% | 減碼 |
| Bokf, NA | 8,083 | $22.3 萬 | 0.00% | +613+8.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,094 | $22.2 萬 | 0.01% | −346−4.1% | 減碼 |
| National Wealth Management Group, LLC | 7,644 | $21.0 萬 | 0.27% | +7,644 | 新進 |
| HRT Financial LP | 7,576 | $20.8 萬 | 0.00% | −143,005−95.0% | 減碼 |
| Mayfair Advisory Group, LLC | 7,191 | $20.2 萬 | 0.27% | −2,888−28.7% | 減碼 |
| Blair William & Co | 7,350 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 5,350 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,839 | $13.3 萬 | 0.00% | −161,316−97.1% | 減碼 |
| Franklin Resources Inc | 4,354 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,339 | $11.9 萬 | 0.01% | +2,221+104.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,963 | $10.9 萬 | 0.00% | −5,455−57.9% | 減碼 |
| Parallel Advisors, LLC | 3,546 | $9.80 萬 | 0.00% | +560+18.8% | 加碼 |
| AdvisorNet Financial, Inc | 3,500 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| United Community Bank | 3,390 | $9.33 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 2,950 | $8.10 萬 | 0.00% | −3,111−51.3% | 減碼 |
| Signaturefd, LLC | 2,129 | $5.90 萬 | 0.00% | −100−4.5% | 減碼 |