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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 25,090 | $61.1 萬 | 0.14% | +25,090 | 新進 |
| ProShare Advisors LLC | 25,263 | $61.5 萬 | 0.00% | −1,294−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 28,788 | $70.1 萬 | 0.00% | −1,091−3.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 30,000 | $73.1 萬 | 0.95% | +30,000 | 新進 |
| Daiwa Securities Group Inc. | 30,503 | $74.3 萬 | 0.01% | −562−1.8% | 減碼 |
| Arizona State Retirement System | 30,618 | $74.6 萬 | 0.01% | −31−0.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 29,743 | $76.2 萬 | 0.32% | −42,252−58.7% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 31,339 | $76.3 萬 | 0.88% | −1,701−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 34,457 | $83.9 萬 | 0.00% | +4,437+14.8% | 加碼 |
| Vident Investment Advisory, LLC | 38,881 | $85.9 萬 | 0.03% | −10,551−21.3% | 減碼 |
| Tectonic Advisors LLC | 37,062 | $90.3 萬 | 0.17% | +1,210+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,096 | $90.4 萬 | 0.01% | −60,561−62.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,243 | $95.6 萬 | 0.00% | −684−1.7% | 減碼 |
| Pictet Asset Management SA | 40,410 | $98.4 萬 | 0.00% | −2,153−5.1% | 減碼 |
| Moody National Bank Trust Division | 40,744 | $99.3 萬 | 0.10% | +40,744 | 新進 |
| Voya Investment Management LLC | 40,986 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 42,500 | $103.5 萬 | 0.00% | +5,875+16.0% | 加碼 |
| Teacher Retirement System of Texas | 42,489 | $103.5 萬 | 0.01% | +24,711+139.0% | 加碼 |
| Macquarie Group Ltd | 38,471 | $106.0 萬 | 0.00% | −28,737−42.8% | 減碼 |
| Vestcor Inc | 43,609 | $106.2 萬 | 0.04% | +43,609 | 新進 |
| Ensign Peak Advisors, Inc | 44,240 | $107.8 萬 | 0.00% | +22,360+102.2% | 加碼 |
| HSBC Holdings PLC | 44,473 | $108.3 萬 | 0.00% | +20,280+83.8% | 加碼 |
| Jump Financial, LLC | 45,208 | $110.1 萬 | 0.04% | −43,869−49.2% | 減碼 |
| CIBC World Markets Corp | 45,539 | $110.9 萬 | 0.02% | −2,721−5.6% | 減碼 |
| Natixis | 46,000 | $112.1 萬 | 0.01% | +46,000 | 新進 |
| Beacon Financial Group | 47,118 | $114.2 萬 | 0.18% | +290+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 46,823 | $114.2 萬 | 0.00% | −455−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,745 | $118.8 萬 | 0.00% | +12,308+33.8% | 加碼 |
| AQR Capital Management LLC | 49,103 | $119.6 萬 | 0.00% | +17,936+57.5% | 加碼 |
| Nisa Investment Advisors, LLC | 49,099 | $120.5 萬 | 0.01% | +15,438+45.9% | 加碼 |
| American International Group, Inc. | 50,587 | $123.2 萬 | 0.01% | +74+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,319 | $124.7 萬 | 0.02% | +3,575+7.8% | 加碼 |
| Susquehanna International Group, LLP | 51,576 | $125.7 萬 | 0.00% | +31,241+153.6% | 加碼 |
| Citigroup Inc | 51,715 | $126.0 萬 | 0.00% | −9,760−15.9% | 減碼 |
| Gateway Investment Advisers LLC | 51,937 | $126.5 萬 | 0.02% | −516−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,156 | $127.1 萬 | 0.00% | +1,662+3.3% | 加碼 |
| Cipher Capital LP | 53,039 | $129.2 萬 | 0.21% | +53,039 | 新進 |
| Prudential Financial Inc | 53,253 | $129.7 萬 | 0.00% | −19,020−26.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 54,750 | $133.4 萬 | 0.33% | +8,525+18.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,026 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 57,218 | $139.4 萬 | 0.00% | −31,176−35.3% | 減碼 |
| Tevis Investment Management | 57,627 | $140.3 萬 | 1.37% | +1,240+2.2% | 加碼 |
| MetLife Investment Management | 57,605 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 57,793 | $140.8 萬 | 2.11% | −30,838−34.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,388 | $144.7 萬 | 0.03% | −4,834−7.5% | 減碼 |
| First Trust Advisors LP | 60,128 | $146.5 萬 | 0.00% | +5,945+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,275 | $146.8 萬 | 0.00% | +24,661+69.2% | 加碼 |
| AlphaCrest Capital Management LLC | 62,683 | $152.7 萬 | 0.09% | −40,482−39.2% | 減碼 |
| AGF Investments LLC | 63,582 | $154.9 萬 | 0.14% | +28,635+81.9% | 加碼 |
| Bank of America Corp | 65,341 | $159.3 萬 | 0.00% | −465,696−87.7% | 減碼 |
| SG Americas Securities, LLC | 67,094 | $163.4 萬 | 0.03% | −9,924−12.9% | 減碼 |
| Deutsche Bank AG | 68,363 | $166.5 萬 | 0.00% | −16,934−19.9% | 減碼 |
| Squarepoint Ops LLC | 71,101 | $173.2 萬 | 0.02% | −5,909−7.7% | 減碼 |
| Zacks Investment Management | 72,444 | $176.5 萬 | 0.03% | +13,109+22.1% | 加碼 |
| HRT Financial LP | 74,002 | $180.2 萬 | 0.02% | +66,426+876.8% | 加碼 |
| Keating Investment Counselors Inc | 75,755 | $184.5 萬 | 0.83% | −16,845−18.2% | 減碼 |
| HST Ventures, LLC | 76,132 | $185.5 萬 | 1.25% | −43,226−36.2% | 減碼 |
| New York State Common Retirement Fund | 77,624 | $189.1 萬 | 0.00% | +296+0.4% | 加碼 |
| Martingale Asset Management L P | 80,385 | $195.9 萬 | 0.04% | +9,956+14.1% | 加碼 |
| Menlo Advisors LLC | 84,295 | $205.3 萬 | 1.44% | −2,355−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,574 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 87,288 | $212.6 萬 | 0.01% | +87,288 | 新進 |
| Mariner, LLC | 92,291 | $224.8 萬 | 0.01% | −23,692−20.4% | 減碼 |
| J. Goldman & Co LP | 93,536 | $227.9 萬 | 0.17% | +93,536 | 新進 |
| Boston Partners | 95,802 | $233.4 萬 | 0.00% | +95,802 | 新進 |
| Bridgeway Capital Management, LLC | 97,400 | $237.3 萬 | 0.06% | +3,000+3.2% | 加碼 |
| Great West Life Assurance Co | 99,306 | $241.8 萬 | 0.01% | +3,098+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 101,065 | $246.1 萬 | 0.00% | +96,226+1,988.6% | 加碼 |
| HighTower Advisors, LLC | 106,294 | $259.0 萬 | 0.01% | −8,373−7.3% | 減碼 |
| GW&K Investment Management, LLC | 108,032 | $263.2 萬 | 0.03% | −5,500−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 108,360 | $264.0 萬 | 0.02% | +6,530+6.4% | 加碼 |
| Boothbay Fund Management, LLC | 120,745 | $294.1 萬 | 0.10% | +26,270+27.8% | 加碼 |
| National Bank of Canada | 125,000 | $304.5 萬 | 0.02% | +125,000 | 新進 |
| Citadel Advisors LLC | 128,418 | $312.8 萬 | 0.00% | +34,560+36.8% | 加碼 |
| Millennium Management LLC | 132,413 | $322.6 萬 | 0.00% | +65,928+99.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,404 | $327.4 萬 | 0.00% | +1,865+1.4% | 加碼 |
| Dean Investment Associates, LLC | 138,658 | $337.8 萬 | 0.69% | +10,437+8.1% | 加碼 |
| California State Teachers Retirement System | 139,029 | $338.7 萬 | 0.01% | −3,556−2.5% | 減碼 |
| Wallace Capital Management Inc. | 140,130 | $341.4 萬 | 0.57% | −1,317−0.9% | 減碼 |
| Brandes Investment Partners, LP | 142,180 | $346.3 萬 | 0.09% | −18,121−11.3% | 減碼 |
| Algert Global LLC | 142,937 | $348.2 萬 | 0.21% | −38,881−21.4% | 減碼 |
| Virginia Retirement Systems Et Al | 157,300 | $383.2 萬 | 0.04% | +157,300 | 新進 |
| Alliancebernstein L.P. | 174,729 | $425.6 萬 | 0.00% | −13,112−7.0% | 減碼 |
| TCWP LLC | 177,335 | $431.9 萬 | 0.92% | −41,558−19.0% | 減碼 |
| Bank of Montreal | 161,771 | $437.9 萬 | 0.00% | −82,045−33.7% | 減碼 |
| Envestnet Asset Management Inc | 180,815 | $440.5 萬 | 0.00% | +20,707+12.9% | 加碼 |
| Relative Value Partners Group, LLC | 186,112 | $453.4 萬 | 0.37% | +3,137+1.7% | 加碼 |
| Credit Suisse AG | 188,552 | $459.4 萬 | 0.01% | −6,236−3.2% | 減碼 |
| Balyasny Asset Management LLC | 195,240 | $475.6 萬 | 0.02% | +82,930+73.8% | 加碼 |
| Rhumbline Advisers | 201,496 | $490.8 萬 | 0.01% | +9,201+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 205,233 | $499.9 萬 | 0.05% | +99,330+93.8% | 加碼 |
| Mutual of America Capital Management LLC | 205,921 | $501.6 萬 | 0.07% | +1,667+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 207,240 | $504.8 萬 | 0.35% | −444−0.2% | 減碼 |
| Lee Danner & Bass Inc | 212,000 | $516.4 萬 | 0.55% | +21,792+11.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 230,129 | $560.6 萬 | 0.39% | −82,570−26.4% | 減碼 |
| Invesco Ltd. | 249,764 | $608.4 萬 | 0.00% | +7,977+3.3% | 加碼 |
| Swiss National Bank | 267,200 | $650.9 萬 | 0.00% | +900+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 267,434 | $651.5 萬 | 0.08% | −115,169−30.1% | 減碼 |
| Public Employees Retirement System of Ohio | 271,678 | $661.8 萬 | 0.03% | −14,276−5.0% | 減碼 |