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 |
|---|---|---|---|---|---|
| UBS Group AG | 57,218 | $139.4 萬 | 0.00% | −31,176−35.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,026 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 54,750 | $133.4 萬 | 0.33% | +8,525+18.4% | 加碼 |
| Prudential Financial Inc | 53,253 | $129.7 萬 | 0.00% | −19,020−26.3% | 減碼 |
| Cipher Capital LP | 53,039 | $129.2 萬 | 0.21% | +53,039 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,156 | $127.1 萬 | 0.00% | +1,662+3.3% | 加碼 |
| Gateway Investment Advisers LLC | 51,937 | $126.5 萬 | 0.02% | −516−1.0% | 減碼 |
| Citigroup Inc | 51,715 | $126.0 萬 | 0.00% | −9,760−15.9% | 減碼 |
| Susquehanna International Group, LLP | 51,576 | $125.7 萬 | 0.00% | +31,241+153.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,319 | $124.7 萬 | 0.02% | +3,575+7.8% | 加碼 |
| American International Group, Inc. | 50,587 | $123.2 萬 | 0.01% | +74+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 49,099 | $120.5 萬 | 0.01% | +15,438+45.9% | 加碼 |
| AQR Capital Management LLC | 49,103 | $119.6 萬 | 0.00% | +17,936+57.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,745 | $118.8 萬 | 0.00% | +12,308+33.8% | 加碼 |
| 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 |
| Natixis | 46,000 | $112.1 萬 | 0.01% | +46,000 | 新進 |
| CIBC World Markets Corp | 45,539 | $110.9 萬 | 0.02% | −2,721−5.6% | 減碼 |
| Jump Financial, LLC | 45,208 | $110.1 萬 | 0.04% | −43,869−49.2% | 減碼 |
| HSBC Holdings PLC | 44,473 | $108.3 萬 | 0.00% | +20,280+83.8% | 加碼 |
| Ensign Peak Advisors, Inc | 44,240 | $107.8 萬 | 0.00% | +22,360+102.2% | 加碼 |
| Vestcor Inc | 43,609 | $106.2 萬 | 0.04% | +43,609 | 新進 |
| Macquarie Group Ltd | 38,471 | $106.0 萬 | 0.00% | −28,737−42.8% | 減碼 |
| 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 |
| Voya Investment Management LLC | 40,986 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 40,744 | $99.3 萬 | 0.10% | +40,744 | 新進 |
| Pictet Asset Management SA | 40,410 | $98.4 萬 | 0.00% | −2,153−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,243 | $95.6 萬 | 0.00% | −684−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,096 | $90.4 萬 | 0.01% | −60,561−62.0% | 減碼 |
| Tectonic Advisors LLC | 37,062 | $90.3 萬 | 0.17% | +1,210+3.4% | 加碼 |
| Vident Investment Advisory, LLC | 38,881 | $85.9 萬 | 0.03% | −10,551−21.3% | 減碼 |
| Bank of Nova Scotia | 34,457 | $83.9 萬 | 0.00% | +4,437+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 31,339 | $76.3 萬 | 0.88% | −1,701−5.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 29,743 | $76.2 萬 | 0.32% | −42,252−58.7% | 減碼 |
| Arizona State Retirement System | 30,618 | $74.6 萬 | 0.01% | −31−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 30,503 | $74.3 萬 | 0.01% | −562−1.8% | 減碼 |
| Watershed Asset Management, L.L.C. | 30,000 | $73.1 萬 | 0.95% | +30,000 | 新進 |
| Commonwealth Equity Services, LLC | 28,788 | $70.1 萬 | 0.00% | −1,091−3.7% | 減碼 |
| ProShare Advisors LLC | 25,263 | $61.5 萬 | 0.00% | −1,294−4.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,090 | $61.1 萬 | 0.14% | +25,090 | 新進 |
| STRS Ohio | 24,600 | $59.9 萬 | 0.00% | −600−2.4% | 減碼 |
| Allianz Asset Management GmbH | 24,600 | $59.9 萬 | 0.00% | +8,295+50.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,488 | $59.7 萬 | 0.00% | +211+0.9% | 加碼 |
| Standard Life Aberdeen plc | 24,321 | $59.2 萬 | 0.00% | +1,294+5.6% | 加碼 |
| Truist Financial Corp | 23,979 | $58.4 萬 | 0.00% | −1,251−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,963 | $54.4 萬 | 0.00% | −4,580−16.6% | 減碼 |
| Bessemer Group Inc | 22,183 | $54.0 萬 | 0.00% | +815+3.8% | 加碼 |
| Synovus Financial Corp | 21,909 | $53.2 萬 | 0.01% | +681+3.2% | 加碼 |
| Janus Henderson Group PLC | 21,721 | $53.0 萬 | 0.00% | +914+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,085 | $51.3 萬 | 0.00% | −163−0.8% | 減碼 |
| State of Wisconsin Investment Board | 20,996 | $51.1 萬 | 0.00% | −7,256−25.7% | 減碼 |
| Handelsbanken Fonder AB | 20,623 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,512 | $47.5 萬 | 0.03% | −18,858−49.1% | 減碼 |
| Proficio Capital Partners LLC | 19,115 | $46.6 萬 | 0.09% | −174−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,218 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 17,090 | $41.6 萬 | 0.40% | −139−0.8% | 減碼 |
| Arcus Capital Partners, LLC | 17,072 | $41.6 萬 | 0.17% | +4,840+39.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,470 | $40.1 萬 | 0.04% | +16,470 | 新進 |
| Virtu Financial LLC | 16,159 | $39.4 萬 | 0.04% | +16,159 | 新進 |
| Chesley Taft & Associates LLC | 15,845 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,758 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 14,796 | $36.0 萬 | 0.01% | +14,796 | 新進 |
| Boenning & Scattergood, Inc. | 14,165 | $34.5 萬 | 0.07% | −2,510−15.1% | 減碼 |
| Two Sigma Securities, LLC | 13,757 | $33.5 萬 | 0.05% | +13,757 | 新進 |
| MQS Management LLC | 13,664 | $33.3 萬 | 0.22% | −13,376−49.5% | 減碼 |
| Amalgamated Bank | 13,667 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,314 | $32.5 萬 | 0.00% | +1,095+9.0% | 加碼 |
| Avalon Investment & Advisory | 13,239 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,970 | $31.6 萬 | 0.01% | +9,007+227.3% | 加碼 |
| Agf Investments Inc. | 12,684 | $30.9 萬 | 0.00% | +12,684 | 新進 |
| Wells Fargo & Company | 12,435 | $30.3 萬 | 0.00% | −9,991−44.6% | 減碼 |
| JustInvest LLC | 12,385 | $30.2 萬 | 0.01% | −464−3.6% | 減碼 |
| FFT Wealth Management LLC | 12,026 | $29.3 萬 | 0.04% | +12,026 | 新進 |
| LGL Partners, LLC | 12,026 | $29.3 萬 | 0.06% | +12,026 | 新進 |
| Toronto Dominion Bank | 11,793 | $28.7 萬 | 0.00% | −13−0.1% | 減碼 |
| Gsa Capital Partners LLP | 11,604 | $28.3 萬 | 0.04% | −5,024−30.2% | 減碼 |
| Advisors Asset Management, Inc. | 11,583 | $28.2 萬 | 0.01% | −208−1.8% | 減碼 |
| M&T Bank Corp | 10,999 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,985 | $26.8 萬 | 0.00% | +10,985 | 新進 |
| Evergreen Capital Management LLC | 10,638 | $25.9 萬 | 0.01% | −414−3.7% | 減碼 |
| Worth Venture Partners, LLC | 10,553 | $25.7 萬 | 0.16% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,772 | $23.8 萬 | 0.01% | −1,971−16.8% | 減碼 |
| Jane Street Group, LLC | 9,620 | $23.4 萬 | 0.00% | −42,371−81.5% | 減碼 |
| Bridgefront Capital, LLC | 9,584 | $23.3 萬 | 0.24% | +9,584 | 新進 |
| Ancora Advisors, LLC | 8,700 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,492 | $20.7 萬 | 0.00% | +221+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,094 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,470 | $15.7 萬 | 0.01% | +6,470 | 新進 |
| Van Eck Associates Corp | 6,141 | $15.0 萬 | 0.00% | −3,647−37.3% | 減碼 |
| Lazard Asset Management LLC | 5,503 | $13.4 萬 | 0.00% | −43,607−88.8% | 減碼 |
| Investors Research Corp | 5,350 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 4,284 | $10.4 萬 | 0.00% | −70−1.6% | 減碼 |
| Parallel Advisors, LLC | 3,804 | $9.30 萬 | 0.00% | +258+7.3% | 加碼 |
| Spire Wealth Management | 3,765 | $9.20 萬 | 0.01% | −6,384−62.9% | 減碼 |
| AdvisorNet Financial, Inc | 3,500 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| United Community Bank | 3,390 | $8.26 萬 | 0.09% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,930 | $7.10 萬 | 0.07% | +2,849+3,517.3% | 加碼 |