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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 196,383 | $490.4 萬 | 0.31% | −104,983−34.8% | 減碼 |
| Lee Danner & Bass Inc | 208,000 | $519.4 萬 | 0.49% | −4,000−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 210,168 | $524.8 萬 | 0.02% | −61,510−22.6% | 減碼 |
| Bank of Nova Scotia | 214,048 | $534.5 萬 | 0.01% | +179,591+521.2% | 加碼 |
| Susquehanna International Group, LLP | 223,343 | $557.7 萬 | 0.01% | +171,767+333.0% | 加碼 |
| Rhumbline Advisers | 225,338 | $562.7 萬 | 0.01% | +23,842+11.8% | 加碼 |
| Credit Suisse AG | 227,997 | $569.3 萬 | 0.01% | +39,445+20.9% | 加碼 |
| Invesco Ltd. | 241,145 | $602.1 萬 | 0.00% | −8,619−3.5% | 減碼 |
| GW&K Investment Management, LLC | 254,174 | $634.7 萬 | 0.06% | +146,142+135.3% | 加碼 |
| Virginia Retirement Systems Et Al | 260,400 | $650.2 萬 | 0.07% | +103,100+65.5% | 加碼 |
| Swiss National Bank | 268,600 | $670.7 萬 | 0.00% | +1,400+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 275,025 | $686.7 萬 | 0.05% | +69,792+34.0% | 加碼 |
| Balyasny Asset Management LLC | 289,466 | $722.8 萬 | 0.03% | +94,226+48.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 294,332 | $734.9 萬 | 0.09% | +26,898+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 343,016 | $867.5 萬 | 0.04% | +56,278+19.6% | 加碼 |
| Voloridge Investment Management, LLC | 372,579 | $930.3 萬 | 0.05% | +53,209+16.7% | 加碼 |
| Barclays PLC | 380,327 | $949.7 萬 | 0.01% | −115,372−23.3% | 減碼 |
| SEI Investments Co | 409,788 | $1,023 萬 | 0.02% | +119,032+40.9% | 加碼 |
| Nkcfo LLC | 431,000 | $1,076 萬 | 5.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 476,324 | $1,189 萬 | 0.00% | +110,106+30.1% | 加碼 |
| Amundi | 482,648 | $1,223 萬 | 0.01% | +79,936+19.8% | 加碼 |
| UBS Asset Management Americas Inc | 502,257 | $1,254 萬 | 0.01% | +21,170+4.4% | 加碼 |
| Raymond James & Associates | 514,618 | $1,285 萬 | 0.01% | −363,103−41.4% | 減碼 |
| Wallace Capital Management Inc. | 524,390 | $1,309 萬 | 2.05% | +384,260+274.2% | 加碼 |
| Legal & General Group Plc | 603,439 | $1,507 萬 | 0.01% | +25,882+4.5% | 加碼 |
| Bank of New York Mellon Corp | 624,300 | $1,559 萬 | 0.00% | +33,901+5.7% | 加碼 |
| Ameriprise Financial Inc | 645,862 | $1,579 萬 | 0.01% | −555−0.1% | 減碼 |
| Morgan Stanley | 665,847 | $1,663 萬 | 0.00% | −117,778−15.0% | 減碼 |
| Two Sigma Investments, LP | 682,703 | $1,705 萬 | 0.06% | +682,703 | 新進 |
| Jacobs Levy Equity Management, Inc | 743,280 | $1,856 萬 | 0.13% | +297,268+66.7% | 加碼 |
| California Public Employees Retirement System | 774,597 | $1,934 萬 | 0.02% | +43,221+5.9% | 加碼 |
| Burgundy Asset Management Ltd. | 889,727 | $2,222 萬 | 0.29% | −4,761−0.5% | 減碼 |
| JPMorgan Chase & Co | 959,542 | $2,396 萬 | 0.00% | −146,829−13.3% | 減碼 |
| St. James Investment Company, LLC | 1,012,926 | $2,529 萬 | 3.81% | −62,363−5.8% | 減碼 |
| Victory Capital Management Inc | 1,041,248 | $2,600 萬 | 0.03% | +164,590+18.8% | 加碼 |
| Two Sigma Advisers, LP | 1,044,500 | $2,608 萬 | 0.07% | +1,044,500 | 新進 |
| Norges Bank | 1,070,813 | $2,674 萬 | 0.01% | +156,503+17.1% | 加碼 |
| Goldman Sachs Group Inc | 1,096,842 | $2,739 萬 | 0.01% | +548,786+100.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,136,808 | $2,839 萬 | 0.05% | +555,287+95.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,176,588 | $2,938 萬 | 0.06% | +413,789+54.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,446,560 | $3,612 萬 | 0.01% | −260,323−15.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,461,163 | $3,649 萬 | 0.59% | +80,918+5.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,497,324 | $3,739 萬 | 0.11% | +566,040+60.8% | 加碼 |
| Northern Trust Corp | 1,542,680 | $3,852 萬 | 0.01% | +41,423+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,578,987 | $3,943 萬 | 0.01% | +8,878+0.6% | 加碼 |
| Cardinal Capital Management LLC | 1,625,727 | $4,059 萬 | 1.31% | +1,625,727 | 新進 |
| Resolution Capital Ltd | 1,800,971 | $4,497 萬 | 0.78% | −430,436−19.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 2,009,164 | $5,017 萬 | 2.21% | +972,073+93.7% | 加碼 |
| Renaissance Technologies LLC | 2,040,685 | $5,096 萬 | 0.07% | +164,600+8.8% | 加碼 |
| Price T Rowe Associates Inc | 2,140,582 | $5,345 萬 | 0.01% | −6,748,907−75.9% | 減碼 |
| Geode Capital Management, LLC | 2,154,723 | $5,380 萬 | 0.01% | +18,664+0.9% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $6,453 萬 | 8.82% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 4,513,012 | $1.13 億 | 1.26% | −24,249−0.5% | 減碼 |
| FMR LLC | 4,972,381 | $1.24 億 | 0.01% | +510.0% | 加碼 |
| Nuance Investments, LLC | 5,419,085 | $1.35 億 | 2.83% | −4,323,972−44.4% | 減碼 |
| State Street Corp | 5,472,994 | $1.37 億 | 0.01% | +39,658+0.7% | 加碼 |
| Ariel Investments, LLC | 6,029,652 | $1.51 億 | 1.53% | +904,535+17.6% | 加碼 |
| BlackRock Inc. | 10,649,067 | $2.66 億 | 0.01% | +682,408+6.8% | 加碼 |
| Vanguard Group Inc | 16,977,632 | $4.24 億 | 0.01% | −165,200−1.0% | 減碼 |
| National Bank of Canada | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −93,536−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −62,683−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,208−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −28,788−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,470−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,796−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,757−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,664−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,985−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,638−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,584−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,470−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |