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 |
|---|---|---|---|---|---|
| Menlo Advisors LLC | 84,230 | $174.4 萬 | 1.20% | −65−0.1% | 減碼 |
| Teacher Retirement System of Texas | 83,667 | $173.3 萬 | 0.01% | +29,678+55.0% | 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 |
| Moody National Bank Trust Division | 80,386 | $166.5 萬 | 0.14% | +21,904+37.5% | 加碼 |
| Zacks Investment Management | 80,247 | $166.2 萬 | 0.02% | +13,067+19.5% | 加碼 |
| Tevis Investment Management | 71,443 | $148.0 萬 | 1.50% | +13,584+23.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 67,617 | $140.0 萬 | 0.02% | +16,842+33.2% | 加碼 |
| HRT Financial LP | 67,507 | $139.8 萬 | 0.02% | −102,211−60.2% | 減碼 |
| Advisor Group Holdings, Inc. | 61,537 | $128.6 萬 | 0.00% | +18,321+42.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,040 | $126.4 萬 | 0.00% | +3,952+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 60,502 | $125.3 萬 | 0.00% | +23,793+64.8% | 加碼 |
| Dark Forest Capital Management LP | 59,192 | $122.6 萬 | 0.29% | +43,410+275.1% | 加碼 |
| New York State Common Retirement Fund | 58,673 | $121.5 萬 | 0.00% | −18,850−24.3% | 減碼 |
| Beacon Financial Group | 56,585 | $118.6 萬 | 0.17% | +16,848+42.4% | 加碼 |
| Ergoteles LLC | 54,984 | $113.9 萬 | 0.04% | +54,984 | 新進 |
| MetLife Investment Management | 54,941 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 52,515 | $108.8 萬 | 0.20% | −1,040−1.9% | 減碼 |
| Gateway Investment Advisers LLC | 52,289 | $108.3 萬 | 0.01% | +353+0.7% | 加碼 |
| Janus Henderson Group PLC | 52,275 | $108.2 萬 | 0.00% | +30,556+140.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,209 | $106.1 萬 | 0.00% | +1,942+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,957 | $105.5 萬 | 0.01% | +50,957 | 新進 |
| J. Goldman & Co LP | 50,607 | $104.8 萬 | 0.06% | +50,607 | 新進 |
| American International Group, Inc. | 50,589 | $104.8 萬 | 0.01% | +1,007+2.0% | 加碼 |
| Verger Capital Management LLC | 50,000 | $103.5 萬 | 0.56% | 00.0% | 不變 |
| HST Ventures, LLC | 49,333 | $102.2 萬 | 0.52% | −7,138−12.6% | 減碼 |
| Citigroup Inc | 48,477 | $100.4 萬 | 0.00% | +18,854+63.6% | 加碼 |
| Price T Rowe Associates Inc | 45,151 | $93.6 萬 | 0.00% | −2,095,431−97.9% | 減碼 |
| Graham Capital Management, L.P. | 44,787 | $92.8 萬 | 0.03% | +11,738+35.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 42,939 | $88.9 萬 | 0.02% | +4,223+10.9% | 加碼 |
| Federated Hermes, Inc. | 41,216 | $85.4 萬 | 0.00% | +18,665+82.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 41,029 | $85.0 萬 | 0.16% | +4,978+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,783 | $84.5 萬 | 0.00% | +375+0.9% | 加碼 |
| Vident Investment Advisory, LLC | 40,493 | $83.9 萬 | 0.03% | +229+0.6% | 加碼 |
| Voya Investment Management LLC | 40,207 | $83.3 萬 | 0.00% | −128−0.3% | 減碼 |
| LPL Financial LLC | 40,167 | $83.2 萬 | 0.00% | +40,167 | 新進 |
| Nisa Investment Advisors, LLC | 40,002 | $82.8 萬 | 0.01% | −1,097−2.7% | 減碼 |
| Wells Fargo & Company | 39,743 | $82.3 萬 | 0.00% | −38,442−49.2% | 減碼 |
| Tectonic Advisors LLC | 39,460 | $81.7 萬 | 0.11% | +5,561+16.4% | 加碼 |
| Cornercap Investment Counsel Inc | 36,348 | $75.3 萬 | 0.13% | +19,195+111.9% | 加碼 |
| CIBC World Markets Corp | 35,761 | $74.1 萬 | 0.01% | +455+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,753 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 34,645 | $71.7 萬 | 0.00% | +34,645 | 新進 |
| Mariner, LLC | 34,642 | $71.7 萬 | 0.00% | −9,192−21.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 34,180 | $70.8 萬 | 0.30% | −90.0% | 減碼 |
| Daiwa Securities Group Inc. | 32,835 | $68.0 萬 | 0.00% | +3,173+10.7% | 加碼 |
| Old Mission Capital LLC | 32,725 | $67.8 萬 | 0.02% | +32,725 | 新進 |
| Sequoia Financial Advisors, LLC | 31,756 | $65.8 萬 | 0.01% | −678−2.1% | 減碼 |
| Arizona State Retirement System | 31,707 | $65.7 萬 | 0.01% | +318+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,275 | $64.8 萬 | 0.00% | +14,057+81.6% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 30,724 | $63.6 萬 | 0.72% | −615−2.0% | 減碼 |
| Duality Advisers, LP | 27,020 | $56.0 萬 | 0.06% | +27,020 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,762 | $55.4 萬 | 0.00% | −33,292−55.4% | 減碼 |
| Ensign Peak Advisors, Inc | 26,140 | $54.1 萬 | 0.00% | +8,250+46.1% | 加碼 |
| Group One Trading, L.P. | 25,780 | $53.4 萬 | 0.03% | +25,780 | 新進 |
| Avalon Investment & Advisory | 24,839 | $51.4 萬 | 0.01% | +120+0.5% | 加碼 |
| Baird Financial Group, Inc. | 23,515 | $48.7 萬 | 0.00% | +7,174+43.9% | 加碼 |
| Synovus Financial Corp | 23,458 | $48.6 萬 | 0.01% | +736+3.2% | 加碼 |
| New York Life Investment Management LLC | 23,433 | $48.5 萬 | 0.01% | +23,433 | 新進 |
| Baker Ellis Asset Management LLC | 22,600 | $46.8 萬 | 0.08% | +22,600 | 新進 |
| Salvus Wealth Management, LLC | 22,203 | $46.0 萬 | 0.37% | +4,792+27.5% | 加碼 |
| STRS Ohio | 22,200 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 21,803 | $45.2 萬 | 0.00% | −624−2.8% | 減碼 |
| Stifel Financial Corp | 20,937 | $43.4 萬 | 0.00% | +20,937 | 新進 |
| Quantbot Technologies LP | 20,834 | $43.1 萬 | 0.03% | +20,834 | 新進 |
| Handelsbanken Fonder AB | 20,623 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,917 | $41.2 萬 | 0.00% | −7,504−27.4% | 減碼 |
| Gsa Capital Partners LLP | 19,561 | $40.5 萬 | 0.04% | −3,635−15.7% | 減碼 |
| Proficio Capital Partners LLC | 19,127 | $39.6 萬 | 0.06% | +40+0.2% | 加碼 |
| Engineers Gate Manager LP | 19,108 | $39.6 萬 | 0.02% | −6,751−26.1% | 減碼 |
| State of Wisconsin Investment Board | 18,987 | $39.3 萬 | 0.00% | +5,121+36.9% | 加碼 |
| Bank of Nova Scotia | 17,792 | $36.8 萬 | 0.00% | −196,256−91.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $36.4 萬 | 0.01% | +2,840+19.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 14,785 | $30.6 萬 | 0.02% | −1,060−6.7% | 減碼 |
| Autumn Glory Partners, LLC | 14,420 | $29.9 萬 | 0.26% | +14,420 | 新進 |
| Nissay Asset Management Corp | 14,286 | $29.6 萬 | 0.00% | −975−6.4% | 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 |
| Fox Run Management, L.L.C. | 13,986 | $29.0 萬 | 0.09% | −11,963−46.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,565 | $28.1 萬 | 0.03% | −2,445−15.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,513 | $28.0 萬 | 0.00% | −19,108−58.6% | 減碼 |
| Cambria Investment Management, L.P. | 13,503 | $28.0 萬 | 0.02% | +1,929+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,357 | $27.7 萬 | 0.00% | −3,177−19.2% | 減碼 |
| Pictet Asset Management SA | 13,019 | $27.0 萬 | 0.00% | −33,136−71.8% | 減碼 |
| Spire Wealth Management | 12,364 | $25.6 萬 | 0.01% | +9,209+291.9% | 加碼 |
| ProShare Advisors LLC | 12,335 | $25.5 萬 | 0.00% | −15,092−55.0% | 減碼 |
| Principal Financial Group Inc | 11,945 | $24.7 萬 | 0.00% | +11,945 | 新進 |
| Worth Venture Partners, LLC | 11,853 | $24.5 萬 | 0.12% | +1,300+12.3% | 加碼 |
| Toronto Dominion Bank | 11,840 | $24.5 萬 | 0.00% | +178+1.5% | 加碼 |
| Royal Bank of Canada | 11,706 | $24.3 萬 | 0.00% | −15,917−57.6% | 減碼 |
| Point72 Asset Management, L.P. | 11,490 | $23.8 萬 | 0.00% | +11,490 | 新進 |
| M&T Bank Corp | 10,999 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,985 | $22.7 萬 | 0.00% | −2,867−20.7% | 減碼 |
| Point72 Middle East FZE | 10,376 | $21.5 萬 | 0.01% | +5,163+99.0% | 加碼 |
| New York State Teachers Retirement System | 9,290 | $19.2 萬 | 0.00% | −138−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 9,193 | $19.0 萬 | 0.01% | −745−7.5% | 減碼 |
| SG Americas Securities, LLC | 8,507 | $17.6 萬 | 0.00% | −10,142−54.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,094 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 8,083 | $16.7 萬 | 0.05% | +3,266+67.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,786 | $12.0 萬 | 0.09% | 00.0% | 不變 |