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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 30,052 | $60.9 萬 | 0.10% | −22,463−42.8% | 減碼 |
| Dark Forest Capital Management LP | 30,054 | $60.9 萬 | 0.06% | −29,138−49.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,187 | $61.2 萬 | 0.00% | −1,088−3.5% | 減碼 |
| Resolution Capital Ltd | 31,194 | $63.2 萬 | 0.01% | −1,760,777−98.3% | 減碼 |
| Arizona State Retirement System | 31,246 | $63.3 萬 | 0.01% | −461−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 31,876 | $64.6 萬 | 0.01% | +120+0.4% | 加碼 |
| Millennium Management LLC | 33,091 | $67.0 萬 | 0.00% | −222,359−87.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,262 | $67.4 萬 | 0.07% | +19,697+145.2% | 加碼 |
| Daiwa Securities Group Inc. | 33,384 | $67.6 萬 | 0.00% | +549+1.7% | 加碼 |
| American Century Companies Inc | 34,395 | $69.7 萬 | 0.00% | −250−0.7% | 減碼 |
| Federated Hermes, Inc. | 35,332 | $71.6 萬 | 0.00% | −5,884−14.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 37,092 | $75.1 萬 | 0.30% | +2,912+8.5% | 加碼 |
| Nisa Investment Advisors, LLC | 38,836 | $78.7 萬 | 0.01% | −1,166−2.9% | 減碼 |
| LPL Financial LLC | 39,157 | $79.3 萬 | 0.00% | −1,010−2.5% | 減碼 |
| Tectonic Advisors LLC | 39,422 | $79.9 萬 | 0.10% | −38−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,183 | $81.4 萬 | 0.00% | −600−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,311 | $81.7 萬 | 0.15% | −718−1.7% | 減碼 |
| Voya Investment Management LLC | 41,799 | $84.7 萬 | 0.00% | +1,592+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,346 | $85.8 萬 | 0.00% | +6,593+18.4% | 加碼 |
| Vident Investment Advisory, LLC | 42,837 | $86.8 萬 | 0.03% | +2,344+5.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 42,902 | $86.9 萬 | 0.01% | −37−0.1% | 減碼 |
| Caxton Associates LP | 43,281 | $87.7 萬 | 0.13% | +43,281 | 新進 |
| Price T Rowe Associates Inc | 44,901 | $91.0 萬 | 0.00% | −250−0.6% | 減碼 |
| Mariner, LLC | 45,422 | $92.0 萬 | 0.00% | +10,780+31.1% | 加碼 |
| Barclays PLC | 45,698 | $92.6 萬 | 0.00% | −66,809−59.4% | 減碼 |
| New York State Common Retirement Fund | 46,622 | $94.5 萬 | 0.00% | −12,051−20.5% | 減碼 |
| Ensign Peak Advisors, Inc | 48,090 | $97.4 萬 | 0.00% | +21,950+84.0% | 加碼 |
| Duality Advisers, LP | 48,333 | $97.9 萬 | 0.12% | +21,313+78.9% | 加碼 |
| HST Ventures, LLC | 49,333 | $99.9 萬 | 0.49% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $101.3 萬 | 0.00% | +50,000 | 新進 |
| Annandale Capital, LLC | 50,000 | $101.3 萬 | 0.29% | +50,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 50,415 | $102.1 萬 | 0.00% | −794−1.6% | 減碼 |
| American International Group, Inc. | 50,547 | $102.4 萬 | 0.01% | −42−0.1% | 減碼 |
| Wells Fargo & Company | 51,315 | $104.0 萬 | 0.00% | +11,572+29.1% | 加碼 |
| Jane Street Group, LLC | 51,356 | $104.0 萬 | 0.00% | −382,536−88.2% | 減碼 |
| Janus Henderson Group PLC | 52,233 | $105.8 萬 | 0.00% | −42−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 52,289 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 54,411 | $110.2 萬 | 0.00% | −7,126−11.6% | 減碼 |
| Third Avenue Management LLC | 55,000 | $111.4 萬 | 0.18% | +55,000 | 新進 |
| Beacon Financial Group | 54,818 | $111.7 萬 | 0.15% | −1,767−3.1% | 減碼 |
| MetLife Investment Management | 55,517 | $112.5 萬 | 0.01% | +576+1.0% | 加碼 |
| Citigroup Inc | 55,921 | $113.3 萬 | 0.00% | +7,444+15.4% | 加碼 |
| Guggenheim Capital LLC | 58,519 | $118.6 萬 | 0.01% | +58,519 | 新進 |
| BNP Paribas Arbitrage, SA | 59,058 | $119.7 萬 | 0.00% | −36,789−38.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,512 | $130.7 萬 | 0.00% | +3,472+5.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 66,540 | $134.8 萬 | 0.02% | −1,077−1.6% | 減碼 |
| AQR Capital Management LLC | 71,318 | $144.5 萬 | 0.00% | −62,125−46.6% | 減碼 |
| First Foundation Advisors | 71,700 | $145.3 萬 | 0.06% | −23,060−24.3% | 減碼 |
| Tevis Investment Management | 73,036 | $148.0 萬 | 1.44% | +1,593+2.2% | 加碼 |
| Menlo Advisors LLC | 81,750 | $165.6 萬 | 1.04% | −2,480−2.9% | 減碼 |
| Teacher Retirement System of Texas | 83,210 | $168.6 萬 | 0.01% | −457−0.5% | 減碼 |
| Moody National Bank Trust Division | 84,388 | $171.0 萬 | 0.12% | +4,002+5.0% | 加碼 |
| Legato Capital Management LLC | 86,576 | $175.4 萬 | 0.24% | +4,110+5.0% | 加碼 |
| Dean Capital Management | 86,576 | $175.4 萬 | 2.34% | +4,110+5.0% | 加碼 |
| Zacks Investment Management | 88,315 | $178.9 萬 | 0.02% | +8,068+10.1% | 加碼 |
| HRT Financial LP | 89,199 | $180.7 萬 | 0.02% | +21,692+32.1% | 加碼 |
| UBS Group AG | 93,121 | $188.7 萬 | 0.00% | −13,545−12.7% | 減碼 |
| First Trust Advisors LP | 95,914 | $194.3 萬 | 0.00% | +2,528+2.7% | 加碼 |
| Bragg Financial Advisors, Inc | 95,949 | $194.4 萬 | 0.11% | −159−0.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 193,243 | $197.1 萬 | 0.42% | +97,199+101.2% | 加碼 |
| Hi-Line Capital Management, LLC | 98,371 | $199.3 萬 | 0.74% | +98,371 | 新進 |
| Commonwealth Equity Services, LLC | 99,831 | $202.3 萬 | 0.00% | +99,831 | 新進 |
| 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 |
| HighTower Advisors, LLC | 109,464 | $221.9 萬 | 0.00% | −8,195−7.0% | 減碼 |
| Keating Investment Counselors Inc | 115,869 | $234.8 萬 | 0.85% | +7,691+7.1% | 加碼 |
| Great West Life Assurance Co | 116,910 | $237.3 萬 | 0.01% | +3,275+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,155 | $237.4 萬 | 0.01% | −7,214−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 118,000 | $239.1 萬 | 0.01% | +3,400+3.0% | 加碼 |
| Martingale Asset Management L P | 125,598 | $254.5 萬 | 0.05% | −34,731−21.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,909 | $255.1 萬 | 0.00% | +2,747+2.2% | 加碼 |
| California State Teachers Retirement System | 132,820 | $269.1 萬 | 0.00% | −2,310−1.7% | 減碼 |
| Susquehanna International Group, LLP | 137,141 | $277.8 萬 | 0.00% | −199,255−59.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 144,044 | $291.8 萬 | 0.03% | −152,024−51.3% | 減碼 |
| Alliancebernstein L.P. | 144,091 | $291.9 萬 | 0.00% | +130.0% | 加碼 |
| ExodusPoint Capital Management, LP | 157,649 | $319.4 萬 | 0.04% | −248,064−61.1% | 減碼 |
| Bridgeway Capital Management, LLC | 162,600 | $329.4 萬 | 0.08% | 00.0% | 不變 |
| Agf Management Ltd | 167,391 | $339.1 萬 | 0.02% | +5,067+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 167,984 | $340.3 萬 | 0.06% | −105,290−38.5% | 減碼 |
| Legal & General Group Plc | 171,584 | $347.6 萬 | 0.00% | +6,282+3.8% | 加碼 |
| Relative Value Partners Group, LLC | 176,319 | $357.2 萬 | 0.23% | −24,779−12.3% | 減碼 |
| SEI Investments Co | 178,932 | $362.5 萬 | 0.01% | −266,071−59.8% | 減碼 |
| Boothbay Fund Management, LLC | 181,696 | $368.1 萬 | 0.13% | +635+0.4% | 加碼 |
| Credit Suisse AG | 182,118 | $369.0 萬 | 0.00% | +21,099+13.1% | 加碼 |
| Macquarie Group Ltd | 191,805 | $388.6 萬 | 0.00% | +18,659+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 194,008 | $393.1 萬 | 0.04% | +4,381+2.3% | 加碼 |
| Edgestream Partners, L.P. | 195,873 | $396.8 萬 | 0.36% | +195,873 | 新進 |
| Balyasny Asset Management LLC | 198,652 | $402.5 萬 | 0.01% | −81,548−29.1% | 減碼 |
| Natixis Advisors, L.P. | 201,057 | $407.3 萬 | 0.01% | +201,057 | 新進 |
| UBS Asset Management Americas Inc | 198,735 | $411.6 萬 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 205,700 | $416.7 萬 | 0.36% | 00.0% | 不變 |
| Invesco Ltd. | 213,654 | $432.9 萬 | 0.00% | −14,832−6.5% | 減碼 |
| Dean Investment Associates, LLC | 217,246 | $440.1 萬 | 0.72% | −1,166−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 232,077 | $470.2 萬 | 0.02% | −937−0.4% | 減碼 |
| Swiss National Bank | 242,200 | $490.7 萬 | 0.00% | +6,000+2.5% | 加碼 |
| Standard Life Aberdeen plc | 248,884 | $504.2 萬 | 0.01% | −343,846−58.0% | 減碼 |
| Rhumbline Advisers | 255,167 | $517.0 萬 | 0.01% | +11,407+4.7% | 加碼 |
| Bank of America Corp | 265,811 | $538.5 萬 | 0.00% | +104,155+64.4% | 加碼 |
| Envestnet Asset Management Inc | 267,171 | $541.3 萬 | 0.00% | +16,405+6.5% | 加碼 |
| Boston Partners | 281,888 | $571.1 萬 | 0.01% | +83,995+42.4% | 加碼 |