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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 292,444 | $605.7 萬 | 0.06% | +38,270+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 296,068 | $613.2 萬 | 0.06% | +159,552+116.9% | 加碼 |
| Susquehanna International Group, LLP | 336,396 | $696.7 萬 | 0.01% | +113,053+50.6% | 加碼 |
| Asset Management One Co.,Ltd. | 368,575 | $763.3 萬 | 0.03% | +25,559+7.5% | 加碼 |
| Raymond James & Associates | 376,059 | $778.8 萬 | 0.01% | −138,559−26.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 402,633 | $833.9 萬 | 0.09% | +108,301+36.8% | 加碼 |
| ExodusPoint Capital Management, LP | 405,713 | $840.2 萬 | 0.10% | +405,713 | 新進 |
| Nkcfo LLC | 431,000 | $892.6 萬 | 4.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 433,892 | $898.6 萬 | 0.02% | +314,576+263.6% | 加碼 |
| Two Sigma Investments, LP | 436,010 | $903.0 萬 | 0.03% | −246,693−36.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 440,546 | $912.4 萬 | 1.20% | +440,546 | 新進 |
| SEI Investments Co | 445,003 | $921.6 萬 | 0.02% | +35,215+8.6% | 加碼 |
| Invenomic Capital Management LP | 494,679 | $1,024 萬 | 0.58% | +494,679 | 新進 |
| Wallace Capital Management Inc. | 538,275 | $1,115 萬 | 1.83% | +13,885+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 562,172 | $1,164 萬 | 0.06% | +189,593+50.9% | 加碼 |
| Qube Research & Technologies Ltd | 572,549 | $1,186 萬 | 0.07% | +423,053+283.0% | 加碼 |
| Standard Life Aberdeen plc | 592,730 | $1,228 萬 | 0.03% | +544,392+1,126.2% | 加碼 |
| Bank of New York Mellon Corp | 609,091 | $1,261 萬 | 0.00% | −15,209−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 678,672 | $1,406 萬 | 0.02% | −458,136−40.3% | 減碼 |
| Nuveen Asset Management, LLC | 690,283 | $1,430 萬 | 0.01% | +213,959+44.9% | 加碼 |
| Ameriprise Financial Inc | 721,369 | $1,473 萬 | 0.00% | +75,507+11.7% | 加碼 |
| Heartland Advisors Inc | 803,381 | $1,664 萬 | 1.03% | +606,998+309.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 845,803 | $1,752 萬 | 0.11% | +102,523+13.8% | 加碼 |
| California Public Employees Retirement System | 859,129 | $1,779 萬 | 0.02% | +84,532+10.9% | 加碼 |
| JPMorgan Chase & Co | 920,197 | $1,906 萬 | 0.00% | −39,345−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,011,491 | $2,095 萬 | 0.04% | −165,097−14.0% | 減碼 |
| Citadel Advisors LLC | 1,126,211 | $2,332 萬 | 0.03% | +1,000,031+792.5% | 加碼 |
| Two Sigma Advisers, LP | 1,173,200 | $2,430 萬 | 0.06% | +128,700+12.3% | 加碼 |
| Northern Trust Corp | 1,217,149 | $2,521 萬 | 0.00% | −325,531−21.1% | 減碼 |
| St. James Investment Company, LLC | 1,362,617 | $2,822 萬 | 4.17% | +349,691+34.5% | 加碼 |
| Goldman Sachs Group Inc | 1,392,943 | $2,885 萬 | 0.01% | +296,101+27.0% | 加碼 |
| Morgan Stanley | 1,501,419 | $3,109 萬 | 0.00% | +835,572+125.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,511,545 | $3,130 萬 | 0.01% | +64,985+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,531,892 | $3,173 萬 | 0.01% | −47,095−3.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,567,178 | $3,246 萬 | 0.52% | +106,015+7.3% | 加碼 |
| Victory Capital Management Inc | 1,600,044 | $3,314 萬 | 0.04% | +558,796+53.7% | 加碼 |
| Norges Bank | 1,783,889 | $3,694 萬 | 0.01% | +713,076+66.6% | 加碼 |
| Resolution Capital Ltd | 1,791,971 | $3,711 萬 | 0.63% | −9,000−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,868,183 | $3,869 萬 | 0.11% | +370,859+24.8% | 加碼 |
| Cardinal Capital Management LLC | 1,988,939 | $4,119 萬 | 1.46% | +363,212+22.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,077,057 | $4,302 萬 | 1.94% | +67,893+3.4% | 加碼 |
| Renaissance Technologies LLC | 2,250,285 | $4,660 萬 | 0.06% | +209,600+10.3% | 加碼 |
| Geode Capital Management, LLC | 2,256,705 | $4,674 萬 | 0.01% | +101,982+4.7% | 加碼 |
| Chai Trust Co LLC | 2,584,300 | $5,352 萬 | 7.04% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 2,673,189 | $5,536 萬 | 0.68% | +1,783,462+200.5% | 加碼 |
| Nuance Investments, LLC | 3,338,152 | $6,913 萬 | 1.46% | −2,080,933−38.4% | 減碼 |
| FMR LLC | 3,477,206 | $7,201 萬 | 0.01% | −1,495,175−30.1% | 減碼 |
| State Street Corp | 3,634,679 | $7,527 萬 | 0.00% | −1,838,315−33.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,592,629 | $9,511 萬 | 1.03% | +79,617+1.8% | 加碼 |
| Ariel Investments, LLC | 6,705,738 | $1.39 億 | 1.33% | +676,086+11.2% | 加碼 |
| BlackRock Inc. | 8,455,107 | $1.75 億 | 0.01% | −2,193,960−20.6% | 減碼 |
| Vanguard Group Inc | 17,093,691 | $3.54 億 | 0.01% | +116,059+0.7% | 加碼 |
| Amundi | 0 | $0 | 0.00% | −482,648−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −260,400−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −183,305−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −66,607−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −57,592−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −49,882−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −42,792−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −36,534−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,756−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,686−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −22,963−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,092−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −18,409−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −14,190−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,856−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,632−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −11,388−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −10,868−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,853−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,639−100.0% | 清倉 |
| Granite FO LLC | 0 | $0 | 0.00% | −6,215−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,658−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |