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。
2023 年第 1 季 13F 持有人
EQC Liquidating Trust 在 2023/3/31 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
- 252
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1.07 億
- 較 2022 年第 4 季 +77.4 萬 (+0.7%)
- 總市值
- $22.1 億
- 較 2022 年第 4 季 −$4.35 億 (−16.5%)
- 新進機構
- 31
- 另有 116 家加碼
- 清倉機構
- 36
- 另有 76 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,093,691 | $3.54 億 | 0.01% | +116,059+0.7% | 加碼 |
| BlackRock Inc. | 8,455,107 | $1.75 億 | 0.01% | −2,193,960−20.6% | 減碼 |
| Ariel Investments, LLC | 6,705,738 | $1.39 億 | 1.33% | +676,086+11.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,592,629 | $9,511 萬 | 1.03% | +79,617+1.8% | 加碼 |
| State Street Corp | 3,634,679 | $7,527 萬 | 0.00% | −1,838,315−33.6% | 減碼 |
| FMR LLC | 3,477,206 | $7,201 萬 | 0.01% | −1,495,175−30.1% | 減碼 |
| Nuance Investments, LLC | 3,338,152 | $6,913 萬 | 1.46% | −2,080,933−38.4% | 減碼 |
| Burgundy Asset Management Ltd. | 2,673,189 | $5,536 萬 | 0.68% | +1,783,462+200.5% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $5,352 萬 | 7.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,256,705 | $4,674 萬 | 0.01% | +101,982+4.7% | 加碼 |
| Renaissance Technologies LLC | 2,250,285 | $4,660 萬 | 0.06% | +209,600+10.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,077,057 | $4,302 萬 | 1.94% | +67,893+3.4% | 加碼 |
| Cardinal Capital Management LLC | 1,988,939 | $4,119 萬 | 1.46% | +363,212+22.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,868,183 | $3,869 萬 | 0.11% | +370,859+24.8% | 加碼 |
| Resolution Capital Ltd | 1,791,971 | $3,711 萬 | 0.63% | −9,000−0.5% | 減碼 |
| Norges Bank | 1,783,889 | $3,694 萬 | 0.01% | +713,076+66.6% | 加碼 |
| Victory Capital Management Inc | 1,600,044 | $3,314 萬 | 0.04% | +558,796+53.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,567,178 | $3,246 萬 | 0.52% | +106,015+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,531,892 | $3,173 萬 | 0.01% | −47,095−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,511,545 | $3,130 萬 | 0.01% | +64,985+4.5% | 加碼 |
| Morgan Stanley | 1,501,419 | $3,109 萬 | 0.00% | +835,572+125.5% | 加碼 |
| Goldman Sachs Group Inc | 1,392,943 | $2,885 萬 | 0.01% | +296,101+27.0% | 加碼 |
| St. James Investment Company, LLC | 1,362,617 | $2,822 萬 | 4.17% | +349,691+34.5% | 加碼 |
| Northern Trust Corp | 1,217,149 | $2,521 萬 | 0.00% | −325,531−21.1% | 減碼 |
| Two Sigma Advisers, LP | 1,173,200 | $2,430 萬 | 0.06% | +128,700+12.3% | 加碼 |
| Citadel Advisors LLC | 1,126,211 | $2,332 萬 | 0.03% | +1,000,031+792.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,011,491 | $2,095 萬 | 0.04% | −165,097−14.0% | 減碼 |
| JPMorgan Chase & Co | 920,197 | $1,906 萬 | 0.00% | −39,345−4.1% | 減碼 |
| California Public Employees Retirement System | 859,129 | $1,779 萬 | 0.02% | +84,532+10.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 845,803 | $1,752 萬 | 0.11% | +102,523+13.8% | 加碼 |
| Heartland Advisors Inc | 803,381 | $1,664 萬 | 1.03% | +606,998+309.1% | 加碼 |
| Ameriprise Financial Inc | 721,369 | $1,473 萬 | 0.00% | +75,507+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 690,283 | $1,430 萬 | 0.01% | +213,959+44.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 678,672 | $1,406 萬 | 0.02% | −458,136−40.3% | 減碼 |
| Bank of New York Mellon Corp | 609,091 | $1,261 萬 | 0.00% | −15,209−2.4% | 減碼 |
| Standard Life Aberdeen plc | 592,730 | $1,228 萬 | 0.03% | +544,392+1,126.2% | 加碼 |
| Qube Research & Technologies Ltd | 572,549 | $1,186 萬 | 0.07% | +423,053+283.0% | 加碼 |
| Voloridge Investment Management, LLC | 562,172 | $1,164 萬 | 0.06% | +189,593+50.9% | 加碼 |
| Wallace Capital Management Inc. | 538,275 | $1,115 萬 | 1.83% | +13,885+2.6% | 加碼 |
| Invenomic Capital Management LP | 494,679 | $1,024 萬 | 0.58% | +494,679 | 新進 |
| SEI Investments Co | 445,003 | $921.6 萬 | 0.02% | +35,215+8.6% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 440,546 | $912.4 萬 | 1.20% | +440,546 | 新進 |
| Two Sigma Investments, LP | 436,010 | $903.0 萬 | 0.03% | −246,693−36.1% | 減碼 |
| Jane Street Group, LLC | 433,892 | $898.6 萬 | 0.02% | +314,576+263.6% | 加碼 |
| Nkcfo LLC | 431,000 | $892.6 萬 | 4.30% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 405,713 | $840.2 萬 | 0.10% | +405,713 | 新進 |
| ArrowMark Colorado Holdings LLC | 402,633 | $833.9 萬 | 0.09% | +108,301+36.8% | 加碼 |
| Raymond James & Associates | 376,059 | $778.8 萬 | 0.01% | −138,559−26.9% | 減碼 |
| Asset Management One Co.,Ltd. | 368,575 | $763.3 萬 | 0.03% | +25,559+7.5% | 加碼 |
| Susquehanna International Group, LLP | 336,396 | $696.7 萬 | 0.01% | +113,053+50.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 296,068 | $613.2 萬 | 0.06% | +159,552+116.9% | 加碼 |
| GW&K Investment Management, LLC | 292,444 | $605.7 萬 | 0.06% | +38,270+15.1% | 加碼 |
| Bank of Montreal | 286,511 | $593.7 萬 | 0.00% | +174,390+155.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 284,626 | $589.5 萬 | 0.05% | +9,601+3.5% | 加碼 |
| Balyasny Asset Management LLC | 280,200 | $580.3 萬 | 0.02% | −9,266−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 273,274 | $566.0 萬 | 0.11% | +141,159+106.8% | 加碼 |
| Millennium Management LLC | 255,450 | $529.0 萬 | 0.01% | +88,902+53.4% | 加碼 |
| Manning & Napier Group, LLC | 253,144 | $524.3 萬 | 0.06% | +253,144 | 新進 |
| Envestnet Asset Management Inc | 250,766 | $519.3 萬 | 0.00% | +72,658+40.8% | 加碼 |
| Rhumbline Advisers | 243,760 | $504.8 萬 | 0.01% | +18,422+8.2% | 加碼 |
| Swiss National Bank | 236,200 | $489.2 萬 | 0.00% | −32,400−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 233,014 | $482.6 萬 | 0.02% | +22,846+10.9% | 加碼 |
| Invesco Ltd. | 228,486 | $473.2 萬 | 0.00% | −12,659−5.2% | 減碼 |
| Brandes Investment Partners, LP | 228,402 | $473.0 萬 | 0.10% | +135,904+146.9% | 加碼 |
| Dean Investment Associates, LLC | 218,412 | $452.3 萬 | 0.72% | +52,636+31.8% | 加碼 |
| Lee Danner & Bass Inc | 205,700 | $426.0 萬 | 0.39% | −2,300−1.1% | 減碼 |
| Relative Value Partners Group, LLC | 201,098 | $416.5 萬 | 0.28% | +11,377+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 198,735 | $411.6 萬 | 0.00% | −303,522−60.4% | 減碼 |
| Boston Partners | 197,893 | $409.8 萬 | 0.01% | +43,895+28.5% | 加碼 |
| Mutual of America Capital Management LLC | 189,627 | $392.7 萬 | 0.05% | −5,947−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 181,061 | $375.0 萬 | 0.11% | +34,342+23.4% | 加碼 |
| Deutsche Bank AG | 173,796 | $359.9 萬 | 0.00% | −5,701−3.2% | 減碼 |
| Macquarie Group Ltd | 173,146 | $358.6 萬 | 0.00% | +6,953+4.2% | 加碼 |
| Legal & General Group Plc | 165,302 | $342.3 萬 | 0.00% | −438,137−72.6% | 減碼 |
| Bridgeway Capital Management, LLC | 162,600 | $336.7 萬 | 0.09% | −3,300−2.0% | 減碼 |
| Agf Management Ltd | 162,324 | $336.2 萬 | 0.02% | +34,129+26.6% | 加碼 |
| Bank of America Corp | 161,656 | $334.8 萬 | 0.00% | +62,541+63.1% | 加碼 |
| Credit Suisse AG | 161,019 | $333.5 萬 | 0.00% | −66,978−29.4% | 減碼 |
| Martingale Asset Management L P | 160,329 | $332.0 萬 | 0.06% | +29,412+22.5% | 加碼 |
| Alliancebernstein L.P. | 144,078 | $298.4 萬 | 0.00% | −26,378−15.5% | 減碼 |
| California State Teachers Retirement System | 135,130 | $279.9 萬 | 0.00% | −3,506−2.5% | 減碼 |
| AQR Capital Management LLC | 133,443 | $272.6 萬 | 0.01% | +56,293+73.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,369 | $257.6 萬 | 0.01% | +37,795+43.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,162 | $255.1 萬 | 0.00% | −95−0.1% | 減碼 |
| Algert Global LLC | 122,049 | $252.8 萬 | 0.12% | +40,662+50.0% | 加碼 |
| HighTower Advisors, LLC | 117,659 | $243.2 萬 | 0.01% | +5,739+5.1% | 加碼 |
| Centiva Capital, LP | 114,915 | $238.0 萬 | 0.13% | +114,915 | 新進 |
| Nomura Asset Management Co Ltd | 114,600 | $237.3 萬 | 0.01% | +3,070+2.8% | 加碼 |
| HBK Investments L P | 113,754 | $235.6 萬 | 0.09% | +113,754 | 新進 |
| Great West Life Assurance Co | 113,635 | $235.3 萬 | 0.01% | +8,446+8.0% | 加碼 |
| Barclays PLC | 112,507 | $233.0 萬 | 0.00% | −267,820−70.4% | 減碼 |
| Keating Investment Counselors Inc | 108,178 | $224.0 萬 | 0.85% | +23,510+27.8% | 加碼 |
| UBS Group AG | 106,666 | $220.9 萬 | 0.00% | −16,739−13.6% | 減碼 |
| Tang Capital Management LLC | 100,000 | $207.1 萬 | 0.31% | +100,000 | 新進 |
| Watershed Asset Management, L.L.C. | 100,000 | $207.1 萬 | 2.51% | +100,000 | 新進 |
| Bragg Financial Advisors, Inc | 96,108 | $199.0 萬 | 0.12% | −3,234−3.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 96,044 | $198.9 萬 | 0.47% | +50,544+111.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,847 | $198.5 萬 | 0.00% | +36,139+60.5% | 加碼 |
| First Foundation Advisors | 94,760 | $196.2 萬 | 0.09% | +94,760 | 新進 |
| First Trust Advisors LP | 93,386 | $193.4 萬 | 0.00% | +58,927+171.0% | 加碼 |