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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 27,020 | $56.0 萬 | 0.06% | +27,020 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 30,724 | $63.6 萬 | 0.72% | −615−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,275 | $64.8 萬 | 0.00% | +14,057+81.6% | 加碼 |
| Arizona State Retirement System | 31,707 | $65.7 萬 | 0.01% | +318+1.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 31,756 | $65.8 萬 | 0.01% | −678−2.1% | 減碼 |
| Old Mission Capital LLC | 32,725 | $67.8 萬 | 0.02% | +32,725 | 新進 |
| Daiwa Securities Group Inc. | 32,835 | $68.0 萬 | 0.00% | +3,173+10.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 34,180 | $70.8 萬 | 0.30% | −90.0% | 減碼 |
| Mariner, LLC | 34,642 | $71.7 萬 | 0.00% | −9,192−21.0% | 減碼 |
| American Century Companies Inc | 34,645 | $71.7 萬 | 0.00% | +34,645 | 新進 |
| State Board of Administration of Florida Retirement System | 35,753 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 35,761 | $74.1 萬 | 0.01% | +455+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 36,348 | $75.3 萬 | 0.13% | +19,195+111.9% | 加碼 |
| Tectonic Advisors LLC | 39,460 | $81.7 萬 | 0.11% | +5,561+16.4% | 加碼 |
| Wells Fargo & Company | 39,743 | $82.3 萬 | 0.00% | −38,442−49.2% | 減碼 |
| Nisa Investment Advisors, LLC | 40,002 | $82.8 萬 | 0.01% | −1,097−2.7% | 減碼 |
| LPL Financial LLC | 40,167 | $83.2 萬 | 0.00% | +40,167 | 新進 |
| Voya Investment Management LLC | 40,207 | $83.3 萬 | 0.00% | −128−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 40,493 | $83.9 萬 | 0.03% | +229+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,783 | $84.5 萬 | 0.00% | +375+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 41,029 | $85.0 萬 | 0.16% | +4,978+13.8% | 加碼 |
| Federated Hermes, Inc. | 41,216 | $85.4 萬 | 0.00% | +18,665+82.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 42,939 | $88.9 萬 | 0.02% | +4,223+10.9% | 加碼 |
| Graham Capital Management, L.P. | 44,787 | $92.8 萬 | 0.03% | +11,738+35.5% | 加碼 |
| Price T Rowe Associates Inc | 45,151 | $93.6 萬 | 0.00% | −2,095,431−97.9% | 減碼 |
| Citigroup Inc | 48,477 | $100.4 萬 | 0.00% | +18,854+63.6% | 加碼 |
| HST Ventures, LLC | 49,333 | $102.2 萬 | 0.52% | −7,138−12.6% | 減碼 |
| Verger Capital Management LLC | 50,000 | $103.5 萬 | 0.56% | 00.0% | 不變 |
| American International Group, Inc. | 50,589 | $104.8 萬 | 0.01% | +1,007+2.0% | 加碼 |
| J. Goldman & Co LP | 50,607 | $104.8 萬 | 0.06% | +50,607 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,957 | $105.5 萬 | 0.01% | +50,957 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 51,209 | $106.1 萬 | 0.00% | +1,942+3.9% | 加碼 |
| Janus Henderson Group PLC | 52,275 | $108.2 萬 | 0.00% | +30,556+140.7% | 加碼 |
| Gateway Investment Advisers LLC | 52,289 | $108.3 萬 | 0.01% | +353+0.7% | 加碼 |
| Cipher Capital LP | 52,515 | $108.8 萬 | 0.20% | −1,040−1.9% | 減碼 |
| MetLife Investment Management | 54,941 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 54,984 | $113.9 萬 | 0.04% | +54,984 | 新進 |
| Beacon Financial Group | 56,585 | $118.6 萬 | 0.17% | +16,848+42.4% | 加碼 |
| New York State Common Retirement Fund | 58,673 | $121.5 萬 | 0.00% | −18,850−24.3% | 減碼 |
| Dark Forest Capital Management LP | 59,192 | $122.6 萬 | 0.29% | +43,410+275.1% | 加碼 |
| Thrivent Financial for Lutherans | 60,502 | $125.3 萬 | 0.00% | +23,793+64.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,040 | $126.4 萬 | 0.00% | +3,952+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 61,537 | $128.6 萬 | 0.00% | +18,321+42.4% | 加碼 |
| HRT Financial LP | 67,507 | $139.8 萬 | 0.02% | −102,211−60.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 67,617 | $140.0 萬 | 0.02% | +16,842+33.2% | 加碼 |
| Tevis Investment Management | 71,443 | $148.0 萬 | 1.50% | +13,584+23.5% | 加碼 |
| Zacks Investment Management | 80,247 | $166.2 萬 | 0.02% | +13,067+19.5% | 加碼 |
| Moody National Bank Trust Division | 80,386 | $166.5 萬 | 0.14% | +21,904+37.5% | 加碼 |
| Legato Capital Management LLC | 82,466 | $170.8 萬 | 0.31% | +16,666+25.3% | 加碼 |
| Dean Capital Management | 82,466 | $170.8 萬 | 2.23% | +16,666+25.3% | 加碼 |
| Teacher Retirement System of Texas | 83,667 | $173.3 萬 | 0.01% | +29,678+55.0% | 加碼 |
| Menlo Advisors LLC | 84,230 | $174.4 萬 | 1.20% | −65−0.1% | 減碼 |
| First Trust Advisors LP | 93,386 | $193.4 萬 | 0.00% | +58,927+171.0% | 加碼 |
| First Foundation Advisors | 94,760 | $196.2 萬 | 0.09% | +94,760 | 新進 |
| BNP Paribas Arbitrage, SA | 95,847 | $198.5 萬 | 0.00% | +36,139+60.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 96,044 | $198.9 萬 | 0.47% | +50,544+111.1% | 加碼 |
| Bragg Financial Advisors, Inc | 96,108 | $199.0 萬 | 0.12% | −3,234−3.3% | 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 |
| UBS Group AG | 106,666 | $220.9 萬 | 0.00% | −16,739−13.6% | 減碼 |
| Keating Investment Counselors Inc | 108,178 | $224.0 萬 | 0.85% | +23,510+27.8% | 加碼 |
| Barclays PLC | 112,507 | $233.0 萬 | 0.00% | −267,820−70.4% | 減碼 |
| Great West Life Assurance Co | 113,635 | $235.3 萬 | 0.01% | +8,446+8.0% | 加碼 |
| HBK Investments L P | 113,754 | $235.6 萬 | 0.09% | +113,754 | 新進 |
| Nomura Asset Management Co Ltd | 114,600 | $237.3 萬 | 0.01% | +3,070+2.8% | 加碼 |
| Centiva Capital, LP | 114,915 | $238.0 萬 | 0.13% | +114,915 | 新進 |
| HighTower Advisors, LLC | 117,659 | $243.2 萬 | 0.01% | +5,739+5.1% | 加碼 |
| Algert Global LLC | 122,049 | $252.8 萬 | 0.12% | +40,662+50.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,162 | $255.1 萬 | 0.00% | −95−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,369 | $257.6 萬 | 0.01% | +37,795+43.7% | 加碼 |
| AQR Capital Management LLC | 133,443 | $272.6 萬 | 0.01% | +56,293+73.0% | 加碼 |
| California State Teachers Retirement System | 135,130 | $279.9 萬 | 0.00% | −3,506−2.5% | 減碼 |
| Alliancebernstein L.P. | 144,078 | $298.4 萬 | 0.00% | −26,378−15.5% | 減碼 |
| Martingale Asset Management L P | 160,329 | $332.0 萬 | 0.06% | +29,412+22.5% | 加碼 |
| Credit Suisse AG | 161,019 | $333.5 萬 | 0.00% | −66,978−29.4% | 減碼 |
| Bank of America Corp | 161,656 | $334.8 萬 | 0.00% | +62,541+63.1% | 加碼 |
| Agf Management Ltd | 162,324 | $336.2 萬 | 0.02% | +34,129+26.6% | 加碼 |
| Bridgeway Capital Management, LLC | 162,600 | $336.7 萬 | 0.09% | −3,300−2.0% | 減碼 |
| Legal & General Group Plc | 165,302 | $342.3 萬 | 0.00% | −438,137−72.6% | 減碼 |
| Macquarie Group Ltd | 173,146 | $358.6 萬 | 0.00% | +6,953+4.2% | 加碼 |
| Deutsche Bank AG | 173,796 | $359.9 萬 | 0.00% | −5,701−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 181,061 | $375.0 萬 | 0.11% | +34,342+23.4% | 加碼 |
| Mutual of America Capital Management LLC | 189,627 | $392.7 萬 | 0.05% | −5,947−3.0% | 減碼 |
| Boston Partners | 197,893 | $409.8 萬 | 0.01% | +43,895+28.5% | 加碼 |
| UBS Asset Management Americas Inc | 198,735 | $411.6 萬 | 0.00% | −303,522−60.4% | 減碼 |
| Relative Value Partners Group, LLC | 201,098 | $416.5 萬 | 0.28% | +11,377+6.0% | 加碼 |
| Lee Danner & Bass Inc | 205,700 | $426.0 萬 | 0.39% | −2,300−1.1% | 減碼 |
| Dean Investment Associates, LLC | 218,412 | $452.3 萬 | 0.72% | +52,636+31.8% | 加碼 |
| Brandes Investment Partners, LP | 228,402 | $473.0 萬 | 0.10% | +135,904+146.9% | 加碼 |
| Invesco Ltd. | 228,486 | $473.2 萬 | 0.00% | −12,659−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 233,014 | $482.6 萬 | 0.02% | +22,846+10.9% | 加碼 |
| Swiss National Bank | 236,200 | $489.2 萬 | 0.00% | −32,400−12.1% | 減碼 |
| Rhumbline Advisers | 243,760 | $504.8 萬 | 0.01% | +18,422+8.2% | 加碼 |
| Envestnet Asset Management Inc | 250,766 | $519.3 萬 | 0.00% | +72,658+40.8% | 加碼 |
| Manning & Napier Group, LLC | 253,144 | $524.3 萬 | 0.06% | +253,144 | 新進 |
| Millennium Management LLC | 255,450 | $529.0 萬 | 0.01% | +88,902+53.4% | 加碼 |
| Tudor Investment Corp Et Al | 273,274 | $566.0 萬 | 0.11% | +141,159+106.8% | 加碼 |
| Balyasny Asset Management LLC | 280,200 | $580.3 萬 | 0.02% | −9,266−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 284,626 | $589.5 萬 | 0.05% | +9,601+3.5% | 加碼 |
| Bank of Montreal | 286,511 | $593.7 萬 | 0.00% | +174,390+155.5% | 加碼 |