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 4 季 13F 持有人
EQC Liquidating Trust 在 2022/12/31 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
- 259
- 較 2022 年第 3 季 +21 家
- 持有股數
- 1.06 億
- 較 2022 年第 3 季 −158.9 萬 (−1.5%)
- 總市值
- $26.5 億
- 較 2022 年第 3 季 +$2,076 萬 (+0.8%)
- 新進機構
- 44
- 另有 103 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 21,719 | $54.2 萬 | 0.00% | −20.0% | 減碼 |
| STRS Ohio | 22,200 | $55.4 萬 | 0.00% | −2,400−9.8% | 減碼 |
| Bessemer Group Inc | 22,427 | $56.0 萬 | 0.00% | +244+1.1% | 加碼 |
| Federated Hermes, Inc. | 22,551 | $56.3 萬 | 0.00% | +22,551 | 新進 |
| Synovus Financial Corp | 22,722 | $56.7 萬 | 0.01% | +813+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,963 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,196 | $57.9 萬 | 0.07% | +11,592+99.9% | 加碼 |
| Avalon Investment & Advisory | 24,719 | $61.7 萬 | 0.02% | +11,480+86.7% | 加碼 |
| Engineers Gate Manager LP | 25,859 | $64.6 萬 | 0.04% | +6,347+32.5% | 加碼 |
| Fox Run Management, L.L.C. | 25,949 | $64.8 萬 | 0.26% | +25,949 | 新進 |
| Allianz Asset Management GmbH | 27,421 | $68.5 萬 | 0.00% | +2,821+11.5% | 加碼 |
| ProShare Advisors LLC | 27,427 | $68.5 萬 | 0.00% | +2,164+8.6% | 加碼 |
| Royal Bank of Canada | 27,623 | $68.9 萬 | 0.00% | +14,309+107.5% | 加碼 |
| Squarepoint Ops LLC | 28,686 | $71.6 萬 | 0.01% | −42,415−59.7% | 減碼 |
| Citigroup Inc | 29,623 | $74.0 萬 | 0.00% | −22,092−42.7% | 減碼 |
| Daiwa Securities Group Inc. | 29,662 | $74.1 萬 | 0.01% | −841−2.8% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 31,339 | $78.3 萬 | 0.86% | 00.0% | 不變 |
| Arizona State Retirement System | 31,389 | $78.4 萬 | 0.01% | +771+2.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 32,434 | $81.0 萬 | 0.02% | +32,434 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 33,049 | $82.5 萬 | 0.03% | +33,049 | 新進 |
| Verition Fund Management LLC | 33,756 | $84.3 萬 | 0.02% | +33,756 | 新進 |
| Tectonic Advisors LLC | 33,899 | $84.6 萬 | 0.13% | −3,163−8.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 34,189 | $85.4 萬 | 0.38% | +34,189 | 新進 |
| First Trust Advisors LP | 34,459 | $86.0 萬 | 0.00% | −25,669−42.7% | 減碼 |
| CIBC World Markets Corp | 35,306 | $88.2 萬 | 0.01% | −10,233−22.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,753 | $89.3 萬 | 0.00% | −20,273−36.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,051 | $90.0 萬 | 0.22% | +10,961+43.7% | 加碼 |
| Twinbeech Capital LP | 36,534 | $91.2 萬 | 0.02% | +36,534 | 新進 |
| Thrivent Financial for Lutherans | 36,709 | $91.6 萬 | 0.00% | +36,709 | 新進 |
| Beacon Pointe Advisors, LLC | 38,716 | $96.7 萬 | 0.02% | +38,716 | 新進 |
| Beacon Financial Group | 39,737 | $99.3 萬 | 0.14% | −7,381−15.7% | 減碼 |
| Vident Investment Advisory, LLC | 40,264 | $100.5 萬 | 0.04% | +1,383+3.6% | 加碼 |
| Voya Investment Management LLC | 40,335 | $100.7 萬 | 0.00% | −651−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,408 | $100.9 萬 | 0.00% | +1,165+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 41,099 | $102.6 萬 | 0.01% | −8,000−16.3% | 減碼 |
| First Manhattan Co | 42,500 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 42,792 | $106.9 萬 | 0.00% | −1,681−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 43,216 | $107.9 萬 | 0.00% | −3,607−7.7% | 減碼 |
| Mariner, LLC | 43,834 | $109.5 萬 | 0.00% | −48,457−52.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 45,500 | $113.6 萬 | 0.26% | −9,250−16.9% | 減碼 |
| Pictet Asset Management SA | 46,155 | $115.2 萬 | 0.00% | +5,745+14.2% | 加碼 |
| Standard Life Aberdeen plc | 48,338 | $120.7 萬 | 0.00% | +24,017+98.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,267 | $123.0 萬 | 0.00% | +522+1.1% | 加碼 |
| American International Group, Inc. | 49,582 | $123.8 萬 | 0.01% | −1,005−2.0% | 減碼 |
| Massachusetts Financial Services Co | 49,882 | $124.6 萬 | 0.00% | +49,882 | 新進 |
| Verger Capital Management LLC | 50,000 | $124.8 萬 | 0.70% | +50,000 | 新進 |
| Atria Wealth Solutions, Inc. | 50,775 | $126.8 萬 | 0.02% | +1,456+3.0% | 加碼 |
| Gateway Investment Advisers LLC | 51,936 | $129.7 萬 | 0.02% | −10.0% | 減碼 |
| Cipher Capital LP | 53,555 | $133.7 萬 | 0.25% | +516+1.0% | 加碼 |
| Teacher Retirement System of Texas | 53,989 | $134.8 萬 | 0.01% | +11,500+27.1% | 加碼 |
| MetLife Investment Management | 54,941 | $137.2 萬 | 0.01% | −2,664−4.6% | 減碼 |
| HST Ventures, LLC | 56,471 | $141.0 萬 | 1.00% | −19,661−25.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 57,592 | $143.8 萬 | 0.02% | −1,796−3.0% | 減碼 |
| Tevis Investment Management | 57,859 | $144.5 萬 | 1.54% | +232+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,088 | $144.9 萬 | 0.00% | +4,932+9.5% | 加碼 |
| Moody National Bank Trust Division | 58,482 | $146.0 萬 | 0.13% | +17,738+43.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,708 | $149.1 萬 | 0.00% | −567−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 60,054 | $150.0 萬 | 0.00% | −41,011−40.6% | 減碼 |
| Dean Capital Management | 65,800 | $164.3 萬 | 2.19% | +8,007+13.9% | 加碼 |
| Legato Capital Management LLC | 65,800 | $164.3 萬 | 0.31% | +65,800 | 新進 |
| Vestcor Inc | 66,607 | $166.3 萬 | 0.06% | +22,998+52.7% | 加碼 |
| Zacks Investment Management | 67,180 | $167.7 萬 | 0.02% | −5,264−7.3% | 減碼 |
| AQR Capital Management LLC | 77,150 | $192.6 萬 | 0.00% | +28,047+57.1% | 加碼 |
| New York State Common Retirement Fund | 77,523 | $193.6 萬 | 0.00% | −101−0.1% | 減碼 |
| Wells Fargo & Company | 78,185 | $195.2 萬 | 0.00% | +65,750+528.7% | 加碼 |
| Algert Global LLC | 81,387 | $203.2 萬 | 0.11% | −61,550−43.1% | 減碼 |
| Menlo Advisors LLC | 84,295 | $210.4 萬 | 1.58% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 84,668 | $211.4 萬 | 0.83% | +8,913+11.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,574 | $216.2 萬 | 0.01% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 92,498 | $231.0 萬 | 0.06% | −49,682−34.9% | 減碼 |
| Bank of America Corp | 99,115 | $247.5 萬 | 0.00% | +33,774+51.7% | 加碼 |
| Bragg Financial Advisors, Inc | 99,342 | $248.1 萬 | 0.15% | −107,898−52.1% | 減碼 |
| Great West Life Assurance Co | 105,189 | $263.2 萬 | 0.01% | +5,883+5.9% | 加碼 |
| HighTower Advisors, LLC | 111,920 | $277.9 萬 | 0.01% | +5,626+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 111,530 | $278.5 萬 | 0.02% | +3,170+2.9% | 加碼 |
| Bank of Montreal | 112,121 | $287.9 萬 | 0.00% | −49,650−30.7% | 減碼 |
| Jane Street Group, LLC | 119,316 | $297.9 萬 | 0.01% | +109,696+1,140.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,257 | $307.8 萬 | 0.00% | −11,147−8.3% | 減碼 |
| UBS Group AG | 123,405 | $308.1 萬 | 0.00% | +66,187+115.7% | 加碼 |
| Citadel Advisors LLC | 126,180 | $315.1 萬 | 0.00% | −2,238−1.7% | 減碼 |
| Agf Management Ltd | 128,195 | $320.1 萬 | 0.02% | +128,195 | 新進 |
| Martingale Asset Management L P | 130,917 | $326.9 萬 | 0.06% | +50,532+62.9% | 加碼 |
| Tudor Investment Corp Et Al | 132,115 | $329.9 萬 | 0.08% | +132,115 | 新進 |
| Cubist Systematic Strategies, LLC | 136,516 | $340.9 萬 | 0.03% | +99,420+268.0% | 加碼 |
| California State Teachers Retirement System | 138,636 | $346.2 萬 | 0.01% | −393−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 146,719 | $366.4 萬 | 0.12% | +25,974+21.5% | 加碼 |
| Qube Research & Technologies Ltd | 149,496 | $373.3 萬 | 0.02% | +62,208+71.3% | 加碼 |
| Boston Partners | 153,998 | $384.5 萬 | 0.01% | +58,196+60.7% | 加碼 |
| Dean Investment Associates, LLC | 165,776 | $413.9 萬 | 0.70% | +27,118+19.6% | 加碼 |
| Bridgeway Capital Management, LLC | 165,900 | $414.3 萬 | 0.11% | +68,500+70.3% | 加碼 |
| Macquarie Group Ltd | 166,193 | $415.0 萬 | 0.00% | +127,722+332.0% | 加碼 |
| Millennium Management LLC | 166,548 | $415.9 萬 | 0.00% | +34,135+25.8% | 加碼 |
| HRT Financial LP | 169,718 | $423.7 萬 | 0.06% | +95,716+129.3% | 加碼 |
| Alliancebernstein L.P. | 170,456 | $425.6 萬 | 0.00% | −4,273−2.4% | 減碼 |
| Envestnet Asset Management Inc | 178,108 | $444.7 萬 | 0.00% | −2,707−1.5% | 減碼 |
| Deutsche Bank AG | 179,497 | $448.2 萬 | 0.00% | +111,134+162.6% | 加碼 |
| TCWP LLC | 183,305 | $457.7 萬 | 0.93% | +5,970+3.4% | 加碼 |
| Relative Value Partners Group, LLC | 189,721 | $473.7 萬 | 0.33% | +3,609+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 195,574 | $488.3 萬 | 0.06% | −10,347−5.0% | 減碼 |