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 2 季 13F 持有人
EQC Liquidating Trust 在 2023/6/30 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
- 255
- 較 2023 年第 1 季 +4 家
- 持有股數
- 1.06 億
- 較 2023 年第 1 季 −69.3 萬 (−0.6%)
- 總市值
- $21.5 億
- 較 2023 年第 1 季 −$6,329 萬 (−2.9%)
- 新進機構
- 28
- 另有 96 家加碼
- 清倉機構
- 24
- 另有 93 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,620,586 | $3.37 億 | 0.01% | −473,105−2.8% | 減碼 |
| BlackRock Inc. | 8,353,191 | $1.69 億 | 0.00% | −101,916−1.2% | 減碼 |
| Ariel Investments, LLC | 6,965,293 | $1.41 億 | 1.34% | +259,555+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,662,895 | $9,447 萬 | 0.99% | +70,266+1.5% | 加碼 |
| Chai Trust Co LLC | 3,366,123 | $6,820 萬 | 4.61% | +781,823+30.3% | 加碼 |
| State Street Corp | 3,356,391 | $6,800 萬 | 0.00% | −278,288−7.7% | 減碼 |
| Nuance Investments, LLC | 3,316,130 | $6,718 萬 | 1.44% | −22,022−0.7% | 減碼 |
| FMR LLC | 3,243,202 | $6,571 萬 | 0.01% | −234,004−6.7% | 減碼 |
| Burgundy Asset Management Ltd. | 2,733,280 | $5,538 萬 | 0.65% | +60,091+2.2% | 加碼 |
| Geode Capital Management, LLC | 2,301,886 | $4,664 萬 | 0.01% | +45,181+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,908,382 | $3,866 萬 | 0.10% | +40,199+2.2% | 加碼 |
| Cardinal Capital Management LLC | 1,886,572 | $3,822 萬 | 1.45% | −102,367−5.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,883,628 | $3,816 萬 | 1.91% | −193,429−9.3% | 減碼 |
| Renaissance Technologies LLC | 1,696,685 | $3,438 萬 | 0.05% | −553,600−24.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,648,574 | $3,340 萬 | 0.53% | +81,396+5.2% | 加碼 |
| Norges Bank | 1,577,960 | $3,197 萬 | 0.01% | −205,929−11.5% | 減碼 |
| Victory Capital Management Inc | 1,541,048 | $3,122 萬 | 0.03% | −58,996−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,527,567 | $3,095 萬 | 0.01% | −4,325−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,527,389 | $3,095 萬 | 0.01% | +15,844+1.0% | 加碼 |
| Morgan Stanley | 1,406,988 | $2,851 萬 | 0.00% | −94,431−6.3% | 減碼 |
| St. James Investment Company, LLC | 1,341,769 | $2,718 萬 | 3.95% | −20,848−1.5% | 減碼 |
| Brown Advisory Inc | 1,295,129 | $2,624 萬 | 0.04% | +1,295,129 | 新進 |
| Russell Investments Group, Ltd. | 1,280,106 | $2,593 萬 | 0.05% | +268,615+26.6% | 加碼 |
| Northern Trust Corp | 1,276,886 | $2,587 萬 | 0.00% | +59,737+4.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,202,985 | $2,437 萬 | 0.27% | +1,202,985 | 新進 |
| Goldman Sachs Group Inc | 1,123,735 | $2,277 萬 | 0.01% | −269,208−19.3% | 減碼 |
| JPMorgan Chase & Co | 1,119,931 | $2,269 萬 | 0.00% | +199,734+21.7% | 加碼 |
| Bank of New York Mellon Corp | 1,085,582 | $2,199 萬 | 0.00% | +476,491+78.2% | 加碼 |
| California Public Employees Retirement System | 883,793 | $1,791 萬 | 0.02% | +24,664+2.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 857,893 | $1,738 萬 | 0.10% | +12,090+1.4% | 加碼 |
| Heartland Advisors Inc | 853,959 | $1,730 萬 | 0.99% | +50,578+6.3% | 加碼 |
| Two Sigma Advisers, LP | 841,800 | $1,705 萬 | 0.04% | −331,400−28.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 750,889 | $1,521 萬 | 0.02% | +72,217+10.6% | 加碼 |
| Ameriprise Financial Inc | 689,552 | $1,397 萬 | 0.00% | −31,817−4.4% | 減碼 |
| Royce & Associates LP | 620,020 | $1,256 萬 | 0.12% | +620,020 | 新進 |
| Nuveen Asset Management, LLC | 591,883 | $1,199 萬 | 0.00% | −98,400−14.3% | 減碼 |
| Loomis Sayles & Co L P | 559,063 | $1,133 萬 | 0.02% | +559,063 | 新進 |
| Wallace Capital Management Inc. | 557,375 | $1,129 萬 | 1.74% | +19,100+3.5% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 493,518 | $999.9 萬 | 1.64% | +52,972+12.0% | 加碼 |
| Two Sigma Investments, LP | 463,038 | $938.1 萬 | 0.03% | +27,028+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 453,690 | $919.2 萬 | 0.04% | −108,482−19.3% | 減碼 |
| Thrivent Financial for Lutherans | 448,413 | $908.5 萬 | 0.02% | +387,911+641.2% | 加碼 |
| Nkcfo LLC | 431,000 | $873.2 萬 | 4.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 416,741 | $844.3 萬 | 0.01% | −709,470−63.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 402,747 | $816.0 萬 | 0.09% | +1140.0% | 加碼 |
| Bank of Montreal | 370,407 | $786.0 萬 | 0.00% | +83,896+29.3% | 加碼 |
| Asset Management One Co.,Ltd. | 367,287 | $744.1 萬 | 0.03% | −1,288−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 332,947 | $674.6 萬 | 0.03% | −239,602−41.8% | 減碼 |
| Brandes Investment Partners, LP | 319,428 | $647.2 萬 | 0.13% | +91,026+39.9% | 加碼 |
| Deutsche Bank AG | 317,134 | $642.5 萬 | 0.00% | +143,338+82.5% | 加碼 |
| Invenomic Capital Management LP | 306,551 | $621.1 萬 | 0.35% | −188,128−38.0% | 減碼 |
| GW&K Investment Management, LLC | 303,169 | $614.2 萬 | 0.06% | +10,725+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 302,323 | $612.5 萬 | 0.05% | +17,697+6.2% | 加碼 |
| Manning & Napier Group, LLC | 297,423 | $602.6 萬 | 0.07% | +44,279+17.5% | 加碼 |
| Raymond James & Associates | 285,563 | $578.5 萬 | 0.00% | −90,496−24.1% | 減碼 |
| Boston Partners | 281,888 | $571.1 萬 | 0.01% | +83,995+42.4% | 加碼 |
| Envestnet Asset Management Inc | 267,171 | $541.3 萬 | 0.00% | +16,405+6.5% | 加碼 |
| Bank of America Corp | 265,811 | $538.5 萬 | 0.00% | +104,155+64.4% | 加碼 |
| Rhumbline Advisers | 255,167 | $517.0 萬 | 0.01% | +11,407+4.7% | 加碼 |
| Standard Life Aberdeen plc | 248,884 | $504.2 萬 | 0.01% | −343,846−58.0% | 減碼 |
| Swiss National Bank | 242,200 | $490.7 萬 | 0.00% | +6,000+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 232,077 | $470.2 萬 | 0.02% | −937−0.4% | 減碼 |
| Dean Investment Associates, LLC | 217,246 | $440.1 萬 | 0.72% | −1,166−0.5% | 減碼 |
| Invesco Ltd. | 213,654 | $432.9 萬 | 0.00% | −14,832−6.5% | 減碼 |
| Lee Danner & Bass Inc | 205,700 | $416.7 萬 | 0.36% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 198,735 | $411.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 201,057 | $407.3 萬 | 0.01% | +201,057 | 新進 |
| Balyasny Asset Management LLC | 198,652 | $402.5 萬 | 0.01% | −81,548−29.1% | 減碼 |
| Edgestream Partners, L.P. | 195,873 | $396.8 萬 | 0.36% | +195,873 | 新進 |
| Mutual of America Capital Management LLC | 194,008 | $393.1 萬 | 0.04% | +4,381+2.3% | 加碼 |
| Macquarie Group Ltd | 191,805 | $388.6 萬 | 0.00% | +18,659+10.8% | 加碼 |
| Credit Suisse AG | 182,118 | $369.0 萬 | 0.00% | +21,099+13.1% | 加碼 |
| Boothbay Fund Management, LLC | 181,696 | $368.1 萬 | 0.13% | +635+0.4% | 加碼 |
| SEI Investments Co | 178,932 | $362.5 萬 | 0.01% | −266,071−59.8% | 減碼 |
| Relative Value Partners Group, LLC | 176,319 | $357.2 萬 | 0.23% | −24,779−12.3% | 減碼 |
| Legal & General Group Plc | 171,584 | $347.6 萬 | 0.00% | +6,282+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 167,984 | $340.3 萬 | 0.06% | −105,290−38.5% | 減碼 |
| Agf Management Ltd | 167,391 | $339.1 萬 | 0.02% | +5,067+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 162,600 | $329.4 萬 | 0.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 157,649 | $319.4 萬 | 0.04% | −248,064−61.1% | 減碼 |
| Alliancebernstein L.P. | 144,091 | $291.9 萬 | 0.00% | +130.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 144,044 | $291.8 萬 | 0.03% | −152,024−51.3% | 減碼 |
| Susquehanna International Group, LLP | 137,141 | $277.8 萬 | 0.00% | −199,255−59.2% | 減碼 |
| California State Teachers Retirement System | 132,820 | $269.1 萬 | 0.00% | −2,310−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,909 | $255.1 萬 | 0.00% | +2,747+2.2% | 加碼 |
| Martingale Asset Management L P | 125,598 | $254.5 萬 | 0.05% | −34,731−21.7% | 減碼 |
| Nomura Asset Management Co Ltd | 118,000 | $239.1 萬 | 0.01% | +3,400+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,155 | $237.4 萬 | 0.01% | −7,214−5.8% | 減碼 |
| Great West Life Assurance Co | 116,910 | $237.3 萬 | 0.01% | +3,275+2.9% | 加碼 |
| Keating Investment Counselors Inc | 115,869 | $234.8 萬 | 0.85% | +7,691+7.1% | 加碼 |
| HighTower Advisors, LLC | 109,464 | $221.9 萬 | 0.00% | −8,195−7.0% | 減碼 |
| Tang Capital Management LLC | 100,000 | $202.6 萬 | 0.30% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 100,000 | $202.6 萬 | 2.51% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 99,831 | $202.3 萬 | 0.00% | +99,831 | 新進 |
| Hi-Line Capital Management, LLC | 98,371 | $199.3 萬 | 0.74% | +98,371 | 新進 |
| Hunter Perkins Capital Management, LLC | 193,243 | $197.1 萬 | 0.42% | +97,199+101.2% | 加碼 |
| Bragg Financial Advisors, Inc | 95,949 | $194.4 萬 | 0.11% | −159−0.2% | 減碼 |
| First Trust Advisors LP | 95,914 | $194.3 萬 | 0.00% | +2,528+2.7% | 加碼 |
| UBS Group AG | 93,121 | $188.7 萬 | 0.00% | −13,545−12.7% | 減碼 |
| HRT Financial LP | 89,199 | $180.7 萬 | 0.02% | +21,692+32.1% | 加碼 |