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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 21 | $0 | 0.00% | +21 | 新進 |
| Assetmark, Inc | 5 | $104 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 11 | $225 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 19 | $393 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 23 | $476 | 0.00% | +23 | 新進 |
| TD Capital Management LLC | 29 | $606 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 63 | $1,305 | 0.00% | −27−30.0% | 減碼 |
| Huntington National Bank | 65 | $1,346 | 0.00% | −2−3.0% | 減碼 |
| Allworth Financial LP | 66 | $1,367 | 0.00% | −42−38.9% | 減碼 |
| Gould Capital, LLC | 75 | $1,553 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 75 | $1,553 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 88 | $1,822 | 0.00% | −88−50.0% | 減碼 |
| Baystate Wealth Management LLC | 94 | $1,951 | 0.00% | +17+22.1% | 加碼 |
| Sound Income Strategies, LLC | 112 | $2,320 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 122 | $2,526 | 0.00% | +47+62.7% | 加碼 |
| Bell Investment Advisors, Inc | 124 | $2,569 | 0.00% | −80−39.2% | 減碼 |
| Smithfield Trust Co | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 158 | $3,273 | 0.00% | −104−39.7% | 減碼 |
| CWM, LLC | 193 | $4,000 | 0.00% | +19+10.9% | 加碼 |
| Piershale Financial Group, Inc. | 200 | $4,142 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 231 | $4,784 | 0.00% | −989−81.1% | 減碼 |
| Pinnacle Financial Partners Inc | 231 | $4,784 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 180 | $5,000 | 0.00% | +8+4.7% | 加碼 |
| Raleigh Capital Management Inc. | 276 | $5,714 | 0.00% | +70+34.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 284 | $5,881 | 0.00% | +284 | 新進 |
| Belpointe Asset Management LLC | 342 | $7,083 | 0.00% | −20−5.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 393 | $8,140 | 0.00% | +110+38.9% | 加碼 |
| First Manhattan Co | 500 | $1.04 萬 | 0.00% | −42,000−98.8% | 減碼 |
| Global Retirement Partners, LLC | 540 | $1.10 萬 | 0.00% | +540 | 新進 |
| Quent Capital, LLC | 699 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 720 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 832 | $1.72 萬 | 0.00% | +522+168.4% | 加碼 |
| WR Wealth Planners, LLC | 970 | $2.01 萬 | 0.01% | +970 | 新進 |
| EverSource Wealth Advisors, LLC | 1,036 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,178 | $2.44 萬 | 0.00% | −379−24.3% | 減碼 |
| Parallel Advisors, LLC | 1,668 | $3.45 萬 | 0.00% | −939−36.0% | 減碼 |
| Quadrant Capital Group LLC | 1,897 | $3.93 萬 | 0.00% | +1,885+15,708.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,658 | $4.14 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,483 | $5.14 萬 | 0.00% | +577+30.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 2,503 | $5.18 萬 | 0.00% | +2,503 | 新進 |
| Chesapeake Asset Management LLC | 2,635 | $5.46 萬 | 0.05% | +2,635 | 新進 |
| US Bancorp | 2,737 | $5.67 萬 | 0.00% | −71−2.5% | 減碼 |
| Castleview Partners, LLC | 3,392 | $7.02 萬 | 0.06% | +522+18.2% | 加碼 |
| AdvisorNet Financial, Inc | 3,500 | $7.25 萬 | 0.01% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 3,859 | $7.99 萬 | 0.01% | −3,615−48.4% | 減碼 |
| United Community Bank | 4,450 | $9.22 萬 | 0.09% | +1,060+31.3% | 加碼 |
| Franklin Resources Inc | 4,481 | $9.28 萬 | 0.00% | +146+3.4% | 加碼 |
| Ancora Advisors, LLC | 4,550 | $9.42 萬 | 0.00% | −100−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,773 | $9.80 萬 | 0.00% | −1,414−22.9% | 減碼 |
| Lazard Asset Management LLC | 5,057 | $10.4 萬 | 0.00% | +3,913+342.0% | 加碼 |
| Investors Research Corp | 5,350 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,786 | $12.0 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 8,083 | $16.7 萬 | 0.05% | +3,266+67.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,094 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,507 | $17.6 萬 | 0.00% | −10,142−54.4% | 減碼 |
| Metropolitan Life Insurance Co | 9,193 | $19.0 萬 | 0.01% | −745−7.5% | 減碼 |
| New York State Teachers Retirement System | 9,290 | $19.2 萬 | 0.00% | −138−1.5% | 減碼 |
| Point72 Middle East FZE | 10,376 | $21.5 萬 | 0.01% | +5,163+99.0% | 加碼 |
| Amalgamated Bank | 10,985 | $22.7 萬 | 0.00% | −2,867−20.7% | 減碼 |
| M&T Bank Corp | 10,999 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 11,490 | $23.8 萬 | 0.00% | +11,490 | 新進 |
| Royal Bank of Canada | 11,706 | $24.3 萬 | 0.00% | −15,917−57.6% | 減碼 |
| Toronto Dominion Bank | 11,840 | $24.5 萬 | 0.00% | +178+1.5% | 加碼 |
| Worth Venture Partners, LLC | 11,853 | $24.5 萬 | 0.12% | +1,300+12.3% | 加碼 |
| Principal Financial Group Inc | 11,945 | $24.7 萬 | 0.00% | +11,945 | 新進 |
| ProShare Advisors LLC | 12,335 | $25.5 萬 | 0.00% | −15,092−55.0% | 減碼 |
| Spire Wealth Management | 12,364 | $25.6 萬 | 0.01% | +9,209+291.9% | 加碼 |
| Pictet Asset Management SA | 13,019 | $27.0 萬 | 0.00% | −33,136−71.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,357 | $27.7 萬 | 0.00% | −3,177−19.2% | 減碼 |
| Cambria Investment Management, L.P. | 13,503 | $28.0 萬 | 0.02% | +1,929+16.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,513 | $28.0 萬 | 0.00% | −19,108−58.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,565 | $28.1 萬 | 0.03% | −2,445−15.3% | 減碼 |
| Fox Run Management, L.L.C. | 13,986 | $29.0 萬 | 0.09% | −11,963−46.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,095 | $29.2 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,286 | $29.6 萬 | 0.00% | −975−6.4% | 減碼 |
| Autumn Glory Partners, LLC | 14,420 | $29.9 萬 | 0.26% | +14,420 | 新進 |
| Chesley Taft & Associates LLC | 14,785 | $30.6 萬 | 0.02% | −1,060−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $36.4 萬 | 0.01% | +2,840+19.2% | 加碼 |
| Bank of Nova Scotia | 17,792 | $36.8 萬 | 0.00% | −196,256−91.7% | 減碼 |
| State of Wisconsin Investment Board | 18,987 | $39.3 萬 | 0.00% | +5,121+36.9% | 加碼 |
| Engineers Gate Manager LP | 19,108 | $39.6 萬 | 0.02% | −6,751−26.1% | 減碼 |
| Proficio Capital Partners LLC | 19,127 | $39.6 萬 | 0.06% | +40+0.2% | 加碼 |
| Gsa Capital Partners LLP | 19,561 | $40.5 萬 | 0.04% | −3,635−15.7% | 減碼 |
| Allianz Asset Management GmbH | 19,917 | $41.2 萬 | 0.00% | −7,504−27.4% | 減碼 |
| Handelsbanken Fonder AB | 20,623 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,834 | $43.1 萬 | 0.03% | +20,834 | 新進 |
| Stifel Financial Corp | 20,937 | $43.4 萬 | 0.00% | +20,937 | 新進 |
| Bessemer Group Inc | 21,803 | $45.2 萬 | 0.00% | −624−2.8% | 減碼 |
| STRS Ohio | 22,200 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 22,203 | $46.0 萬 | 0.37% | +4,792+27.5% | 加碼 |
| Baker Ellis Asset Management LLC | 22,600 | $46.8 萬 | 0.08% | +22,600 | 新進 |
| New York Life Investment Management LLC | 23,433 | $48.5 萬 | 0.01% | +23,433 | 新進 |
| Synovus Financial Corp | 23,458 | $48.6 萬 | 0.01% | +736+3.2% | 加碼 |
| Baird Financial Group, Inc. | 23,515 | $48.7 萬 | 0.00% | +7,174+43.9% | 加碼 |
| Avalon Investment & Advisory | 24,839 | $51.4 萬 | 0.01% | +120+0.5% | 加碼 |
| Group One Trading, L.P. | 25,780 | $53.4 萬 | 0.03% | +25,780 | 新進 |
| Ensign Peak Advisors, Inc | 26,140 | $54.1 萬 | 0.00% | +8,250+46.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,762 | $55.4 萬 | 0.00% | −33,292−55.4% | 減碼 |