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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 286,738 | $698.4 萬 | 0.04% | −7,721−2.6% | 減碼 |
| SEI Investments Co | 290,756 | $708.3 萬 | 0.02% | +124,508+74.9% | 加碼 |
| Heartland Advisors Inc | 301,366 | $734.1 萬 | 0.55% | +40,764+15.6% | 加碼 |
| Voloridge Investment Management, LLC | 319,370 | $778.0 萬 | 0.04% | −10,089−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 366,218 | $892.2 萬 | 0.00% | −10,794−2.9% | 減碼 |
| Amundi | 402,712 | $969.8 萬 | 0.01% | +288,052+251.2% | 加碼 |
| Nkcfo LLC | 431,000 | $1,050 萬 | 4.86% | +60,250+16.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 446,012 | $1,087 萬 | 0.09% | −144,184−24.4% | 減碼 |
| UBS Asset Management Americas Inc | 481,087 | $1,172 萬 | 0.01% | −63,460−11.7% | 減碼 |
| Barclays PLC | 495,699 | $1,208 萬 | 0.01% | −71,549−12.6% | 減碼 |
| Goldman Sachs Group Inc | 548,056 | $1,335 萬 | 0.00% | +297,793+119.0% | 加碼 |
| Legal & General Group Plc | 577,557 | $1,407 萬 | 0.01% | −134,056−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 581,521 | $1,417 萬 | 0.02% | −124,996−17.7% | 減碼 |
| Bank of New York Mellon Corp | 590,399 | $1,438 萬 | 0.00% | +8,632+1.5% | 加碼 |
| Ameriprise Financial Inc | 646,417 | $1,543 萬 | 0.01% | +85,884+15.3% | 加碼 |
| California Public Employees Retirement System | 731,376 | $1,782 萬 | 0.02% | +252,312+52.7% | 加碼 |
| Russell Investments Group, Ltd. | 762,799 | $1,858 萬 | 0.04% | +651,988+588.4% | 加碼 |
| Morgan Stanley | 783,625 | $1,909 萬 | 0.00% | +38,598+5.2% | 加碼 |
| Victory Capital Management Inc | 876,658 | $2,136 萬 | 0.02% | −570,759−39.4% | 減碼 |
| Raymond James & Associates | 877,721 | $2,138 萬 | 0.02% | −242,574−21.7% | 減碼 |
| Burgundy Asset Management Ltd. | 894,488 | $2,179 萬 | 0.30% | −22,871−2.5% | 減碼 |
| Norges Bank | 914,310 | $2,227 萬 | 0.01% | +54,842+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 931,284 | $2,269 萬 | 0.07% | +358,683+62.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,037,091 | $2,526 萬 | 1.21% | +297,409+40.2% | 加碼 |
| St. James Investment Company, LLC | 1,075,289 | $2,619 萬 | 4.21% | +11,405+1.1% | 加碼 |
| JPMorgan Chase & Co | 1,106,371 | $2,695 萬 | 0.00% | +53,131+5.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,380,245 | $3,362 萬 | 0.58% | −1,251−0.1% | 減碼 |
| Northern Trust Corp | 1,501,257 | $3,657 萬 | 0.01% | +9,327+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,570,109 | $3,825 萬 | 0.01% | +12,230+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,706,883 | $4,158 萬 | 0.02% | −94,885−5.3% | 減碼 |
| Renaissance Technologies LLC | 1,876,085 | $4,570 萬 | 0.06% | +425,275+29.3% | 加碼 |
| Geode Capital Management, LLC | 2,136,059 | $5,203 萬 | 0.01% | −31,722−1.5% | 減碼 |
| Resolution Capital Ltd | 2,231,407 | $5,436 萬 | 0.98% | +1,326,877+146.7% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $6,295 萬 | 9.37% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 4,537,261 | $1.11 億 | 1.32% | +128,558+2.9% | 加碼 |
| FMR LLC | 4,972,330 | $1.21 億 | 0.01% | −589,494−10.6% | 減碼 |
| Ariel Investments, LLC | 5,125,117 | $1.25 億 | 1.37% | +1,717,081+50.4% | 加碼 |
| State Street Corp | 5,433,336 | $1.37 億 | 0.01% | −50,082−0.9% | 減碼 |
| Price T Rowe Associates Inc | 8,889,489 | $2.17 億 | 0.04% | −2,212,587−19.9% | 減碼 |
| Nuance Investments, LLC | 9,743,057 | $2.37 億 | 5.28% | −1,828,167−15.8% | 減碼 |
| BlackRock Inc. | 9,966,659 | $2.43 億 | 0.01% | −334,479−3.2% | 減碼 |
| Vanguard Group Inc | 17,142,832 | $4.18 億 | 0.01% | −186,350−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −116,091−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −103,275−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,881−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −54,039−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −31,839−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,286−100.0% | 清倉 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −14,095−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,125−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,154−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,405−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −9,284−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −8,462−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,273−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −8,083−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,644−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,350−100.0% | 清倉 |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −7,191−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,339−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |