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 3 季 13F 持有人
EQC Liquidating Trust 在 2022/9/30 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
- 242
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1.08 億
- 較 2022 年第 2 季 −75.3 萬 (−0.7%)
- 總市值
- $26.3 億
- 較 2022 年第 2 季 −$3.56 億 (−11.9%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 27
- 另有 94 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,142,832 | $4.18 億 | 0.01% | −186,350−1.1% | 減碼 |
| BlackRock Inc. | 9,966,659 | $2.43 億 | 0.01% | −334,479−3.2% | 減碼 |
| Nuance Investments, LLC | 9,743,057 | $2.37 億 | 5.28% | −1,828,167−15.8% | 減碼 |
| Price T Rowe Associates Inc | 8,889,489 | $2.17 億 | 0.04% | −2,212,587−19.9% | 減碼 |
| State Street Corp | 5,433,336 | $1.37 億 | 0.01% | −50,082−0.9% | 減碼 |
| Ariel Investments, LLC | 5,125,117 | $1.25 億 | 1.37% | +1,717,081+50.4% | 加碼 |
| FMR LLC | 4,972,330 | $1.21 億 | 0.01% | −589,494−10.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,537,261 | $1.11 億 | 1.32% | +128,558+2.9% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $6,295 萬 | 9.37% | 00.0% | 不變 |
| Resolution Capital Ltd | 2,231,407 | $5,436 萬 | 0.98% | +1,326,877+146.7% | 加碼 |
| Geode Capital Management, LLC | 2,136,059 | $5,203 萬 | 0.01% | −31,722−1.5% | 減碼 |
| Renaissance Technologies LLC | 1,876,085 | $4,570 萬 | 0.06% | +425,275+29.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,706,883 | $4,158 萬 | 0.02% | −94,885−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,570,109 | $3,825 萬 | 0.01% | +12,230+0.8% | 加碼 |
| Northern Trust Corp | 1,501,257 | $3,657 萬 | 0.01% | +9,327+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,380,245 | $3,362 萬 | 0.58% | −1,251−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,106,371 | $2,695 萬 | 0.00% | +53,131+5.0% | 加碼 |
| St. James Investment Company, LLC | 1,075,289 | $2,619 萬 | 4.21% | +11,405+1.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,037,091 | $2,526 萬 | 1.21% | +297,409+40.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 931,284 | $2,269 萬 | 0.07% | +358,683+62.6% | 加碼 |
| Norges Bank | 914,310 | $2,227 萬 | 0.01% | +54,842+6.4% | 加碼 |
| Burgundy Asset Management Ltd. | 894,488 | $2,179 萬 | 0.30% | −22,871−2.5% | 減碼 |
| Raymond James & Associates | 877,721 | $2,138 萬 | 0.02% | −242,574−21.7% | 減碼 |
| Victory Capital Management Inc | 876,658 | $2,136 萬 | 0.02% | −570,759−39.4% | 減碼 |
| Morgan Stanley | 783,625 | $1,909 萬 | 0.00% | +38,598+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 762,799 | $1,858 萬 | 0.04% | +651,988+588.4% | 加碼 |
| California Public Employees Retirement System | 731,376 | $1,782 萬 | 0.02% | +252,312+52.7% | 加碼 |
| Ameriprise Financial Inc | 646,417 | $1,543 萬 | 0.01% | +85,884+15.3% | 加碼 |
| Bank of New York Mellon Corp | 590,399 | $1,438 萬 | 0.00% | +8,632+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 581,521 | $1,417 萬 | 0.02% | −124,996−17.7% | 減碼 |
| Legal & General Group Plc | 577,557 | $1,407 萬 | 0.01% | −134,056−18.8% | 減碼 |
| Goldman Sachs Group Inc | 548,056 | $1,335 萬 | 0.00% | +297,793+119.0% | 加碼 |
| Barclays PLC | 495,699 | $1,208 萬 | 0.01% | −71,549−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 481,087 | $1,172 萬 | 0.01% | −63,460−11.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 446,012 | $1,087 萬 | 0.09% | −144,184−24.4% | 減碼 |
| Nkcfo LLC | 431,000 | $1,050 萬 | 4.86% | +60,250+16.3% | 加碼 |
| Amundi | 402,712 | $969.8 萬 | 0.01% | +288,052+251.2% | 加碼 |
| Nuveen Asset Management, LLC | 366,218 | $892.2 萬 | 0.00% | −10,794−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 319,370 | $778.0 萬 | 0.04% | −10,089−3.1% | 減碼 |
| Heartland Advisors Inc | 301,366 | $734.1 萬 | 0.55% | +40,764+15.6% | 加碼 |
| SEI Investments Co | 290,756 | $708.3 萬 | 0.02% | +124,508+74.9% | 加碼 |
| Asset Management One Co.,Ltd. | 286,738 | $698.4 萬 | 0.04% | −7,721−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 271,678 | $661.8 萬 | 0.03% | −14,276−5.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 267,434 | $651.5 萬 | 0.08% | −115,169−30.1% | 減碼 |
| Swiss National Bank | 267,200 | $650.9 萬 | 0.00% | +900+0.3% | 加碼 |
| Invesco Ltd. | 249,764 | $608.4 萬 | 0.00% | +7,977+3.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 230,129 | $560.6 萬 | 0.39% | −82,570−26.4% | 減碼 |
| Lee Danner & Bass Inc | 212,000 | $516.4 萬 | 0.55% | +21,792+11.5% | 加碼 |
| Bragg Financial Advisors, Inc | 207,240 | $504.8 萬 | 0.35% | −444−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 205,921 | $501.6 萬 | 0.07% | +1,667+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 205,233 | $499.9 萬 | 0.05% | +99,330+93.8% | 加碼 |
| Rhumbline Advisers | 201,496 | $490.8 萬 | 0.01% | +9,201+4.8% | 加碼 |
| Balyasny Asset Management LLC | 195,240 | $475.6 萬 | 0.02% | +82,930+73.8% | 加碼 |
| Credit Suisse AG | 188,552 | $459.4 萬 | 0.01% | −6,236−3.2% | 減碼 |
| Relative Value Partners Group, LLC | 186,112 | $453.4 萬 | 0.37% | +3,137+1.7% | 加碼 |
| Envestnet Asset Management Inc | 180,815 | $440.5 萬 | 0.00% | +20,707+12.9% | 加碼 |
| Bank of Montreal | 161,771 | $437.9 萬 | 0.00% | −82,045−33.7% | 減碼 |
| TCWP LLC | 177,335 | $431.9 萬 | 0.92% | −41,558−19.0% | 減碼 |
| Alliancebernstein L.P. | 174,729 | $425.6 萬 | 0.00% | −13,112−7.0% | 減碼 |
| Virginia Retirement Systems Et Al | 157,300 | $383.2 萬 | 0.04% | +157,300 | 新進 |
| Algert Global LLC | 142,937 | $348.2 萬 | 0.21% | −38,881−21.4% | 減碼 |
| Brandes Investment Partners, LP | 142,180 | $346.3 萬 | 0.09% | −18,121−11.3% | 減碼 |
| Wallace Capital Management Inc. | 140,130 | $341.4 萬 | 0.57% | −1,317−0.9% | 減碼 |
| California State Teachers Retirement System | 139,029 | $338.7 萬 | 0.01% | −3,556−2.5% | 減碼 |
| Dean Investment Associates, LLC | 138,658 | $337.8 萬 | 0.69% | +10,437+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,404 | $327.4 萬 | 0.00% | +1,865+1.4% | 加碼 |
| Millennium Management LLC | 132,413 | $322.6 萬 | 0.00% | +65,928+99.2% | 加碼 |
| Citadel Advisors LLC | 128,418 | $312.8 萬 | 0.00% | +34,560+36.8% | 加碼 |
| National Bank of Canada | 125,000 | $304.5 萬 | 0.02% | +125,000 | 新進 |
| Boothbay Fund Management, LLC | 120,745 | $294.1 萬 | 0.10% | +26,270+27.8% | 加碼 |
| Nomura Asset Management Co Ltd | 108,360 | $264.0 萬 | 0.02% | +6,530+6.4% | 加碼 |
| GW&K Investment Management, LLC | 108,032 | $263.2 萬 | 0.03% | −5,500−4.8% | 減碼 |
| HighTower Advisors, LLC | 106,294 | $259.0 萬 | 0.01% | −8,373−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 101,065 | $246.1 萬 | 0.00% | +96,226+1,988.6% | 加碼 |
| Great West Life Assurance Co | 99,306 | $241.8 萬 | 0.01% | +3,098+3.2% | 加碼 |
| Bridgeway Capital Management, LLC | 97,400 | $237.3 萬 | 0.06% | +3,000+3.2% | 加碼 |
| Boston Partners | 95,802 | $233.4 萬 | 0.00% | +95,802 | 新進 |
| J. Goldman & Co LP | 93,536 | $227.9 萬 | 0.17% | +93,536 | 新進 |
| Mariner, LLC | 92,291 | $224.8 萬 | 0.01% | −23,692−20.4% | 減碼 |
| Qube Research & Technologies Ltd | 87,288 | $212.6 萬 | 0.01% | +87,288 | 新進 |
| State of New Jersey Common Pension Fund D | 86,574 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| Menlo Advisors LLC | 84,295 | $205.3 萬 | 1.44% | −2,355−2.7% | 減碼 |
| Martingale Asset Management L P | 80,385 | $195.9 萬 | 0.04% | +9,956+14.1% | 加碼 |
| New York State Common Retirement Fund | 77,624 | $189.1 萬 | 0.00% | +296+0.4% | 加碼 |
| HST Ventures, LLC | 76,132 | $185.5 萬 | 1.25% | −43,226−36.2% | 減碼 |
| Keating Investment Counselors Inc | 75,755 | $184.5 萬 | 0.83% | −16,845−18.2% | 減碼 |
| HRT Financial LP | 74,002 | $180.2 萬 | 0.02% | +66,426+876.8% | 加碼 |
| Zacks Investment Management | 72,444 | $176.5 萬 | 0.03% | +13,109+22.1% | 加碼 |
| Squarepoint Ops LLC | 71,101 | $173.2 萬 | 0.02% | −5,909−7.7% | 減碼 |
| Deutsche Bank AG | 68,363 | $166.5 萬 | 0.00% | −16,934−19.9% | 減碼 |
| SG Americas Securities, LLC | 67,094 | $163.4 萬 | 0.03% | −9,924−12.9% | 減碼 |
| Bank of America Corp | 65,341 | $159.3 萬 | 0.00% | −465,696−87.7% | 減碼 |
| AGF Investments LLC | 63,582 | $154.9 萬 | 0.14% | +28,635+81.9% | 加碼 |
| AlphaCrest Capital Management LLC | 62,683 | $152.7 萬 | 0.09% | −40,482−39.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,275 | $146.8 萬 | 0.00% | +24,661+69.2% | 加碼 |
| First Trust Advisors LP | 60,128 | $146.5 萬 | 0.00% | +5,945+11.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 59,388 | $144.7 萬 | 0.03% | −4,834−7.5% | 減碼 |
| Dean Capital Management | 57,793 | $140.8 萬 | 2.11% | −30,838−34.8% | 減碼 |
| MetLife Investment Management | 57,605 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Tevis Investment Management | 57,627 | $140.3 萬 | 1.37% | +1,240+2.2% | 加碼 |