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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 88,315 | $178.9 萬 | 0.02% | +8,068+10.1% | 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 |
| Moody National Bank Trust Division | 84,388 | $171.0 萬 | 0.12% | +4,002+5.0% | 加碼 |
| Teacher Retirement System of Texas | 83,210 | $168.6 萬 | 0.01% | −457−0.5% | 減碼 |
| Menlo Advisors LLC | 81,750 | $165.6 萬 | 1.04% | −2,480−2.9% | 減碼 |
| Tevis Investment Management | 73,036 | $148.0 萬 | 1.44% | +1,593+2.2% | 加碼 |
| First Foundation Advisors | 71,700 | $145.3 萬 | 0.06% | −23,060−24.3% | 減碼 |
| AQR Capital Management LLC | 71,318 | $144.5 萬 | 0.00% | −62,125−46.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 66,540 | $134.8 萬 | 0.02% | −1,077−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,512 | $130.7 萬 | 0.00% | +3,472+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,058 | $119.7 萬 | 0.00% | −36,789−38.4% | 減碼 |
| Guggenheim Capital LLC | 58,519 | $118.6 萬 | 0.01% | +58,519 | 新進 |
| Citigroup Inc | 55,921 | $113.3 萬 | 0.00% | +7,444+15.4% | 加碼 |
| MetLife Investment Management | 55,517 | $112.5 萬 | 0.01% | +576+1.0% | 加碼 |
| Beacon Financial Group | 54,818 | $111.7 萬 | 0.15% | −1,767−3.1% | 減碼 |
| Third Avenue Management LLC | 55,000 | $111.4 萬 | 0.18% | +55,000 | 新進 |
| Advisor Group Holdings, Inc. | 54,411 | $110.2 萬 | 0.00% | −7,126−11.6% | 減碼 |
| Gateway Investment Advisers LLC | 52,289 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 52,233 | $105.8 萬 | 0.00% | −42−0.1% | 減碼 |
| Jane Street Group, LLC | 51,356 | $104.0 萬 | 0.00% | −382,536−88.2% | 減碼 |
| Wells Fargo & Company | 51,315 | $104.0 萬 | 0.00% | +11,572+29.1% | 加碼 |
| American International Group, Inc. | 50,547 | $102.4 萬 | 0.01% | −42−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,415 | $102.1 萬 | 0.00% | −794−1.6% | 減碼 |
| 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 |
| HST Ventures, LLC | 49,333 | $99.9 萬 | 0.49% | 00.0% | 不變 |
| Duality Advisers, LP | 48,333 | $97.9 萬 | 0.12% | +21,313+78.9% | 加碼 |
| Ensign Peak Advisors, Inc | 48,090 | $97.4 萬 | 0.00% | +21,950+84.0% | 加碼 |
| New York State Common Retirement Fund | 46,622 | $94.5 萬 | 0.00% | −12,051−20.5% | 減碼 |
| Barclays PLC | 45,698 | $92.6 萬 | 0.00% | −66,809−59.4% | 減碼 |
| Mariner, LLC | 45,422 | $92.0 萬 | 0.00% | +10,780+31.1% | 加碼 |
| Price T Rowe Associates Inc | 44,901 | $91.0 萬 | 0.00% | −250−0.6% | 減碼 |
| Caxton Associates LP | 43,281 | $87.7 萬 | 0.13% | +43,281 | 新進 |
| Beacon Pointe Advisors, LLC | 42,902 | $86.9 萬 | 0.01% | −37−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 42,837 | $86.8 萬 | 0.03% | +2,344+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,346 | $85.8 萬 | 0.00% | +6,593+18.4% | 加碼 |
| Voya Investment Management LLC | 41,799 | $84.7 萬 | 0.00% | +1,592+4.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,311 | $81.7 萬 | 0.15% | −718−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,183 | $81.4 萬 | 0.00% | −600−1.5% | 減碼 |
| Tectonic Advisors LLC | 39,422 | $79.9 萬 | 0.10% | −38−0.1% | 減碼 |
| LPL Financial LLC | 39,157 | $79.3 萬 | 0.00% | −1,010−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 38,836 | $78.7 萬 | 0.01% | −1,166−2.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 37,092 | $75.1 萬 | 0.30% | +2,912+8.5% | 加碼 |
| Federated Hermes, Inc. | 35,332 | $71.6 萬 | 0.00% | −5,884−14.3% | 減碼 |
| American Century Companies Inc | 34,395 | $69.7 萬 | 0.00% | −250−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 33,384 | $67.6 萬 | 0.00% | +549+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,262 | $67.4 萬 | 0.07% | +19,697+145.2% | 加碼 |
| Millennium Management LLC | 33,091 | $67.0 萬 | 0.00% | −222,359−87.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 31,876 | $64.6 萬 | 0.01% | +120+0.4% | 加碼 |
| Arizona State Retirement System | 31,246 | $63.3 萬 | 0.01% | −461−1.5% | 減碼 |
| Resolution Capital Ltd | 31,194 | $63.2 萬 | 0.01% | −1,760,777−98.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,187 | $61.2 萬 | 0.00% | −1,088−3.5% | 減碼 |
| Dark Forest Capital Management LP | 30,054 | $60.9 萬 | 0.06% | −29,138−49.2% | 減碼 |
| Cipher Capital LP | 30,052 | $60.9 萬 | 0.10% | −22,463−42.8% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 29,467 | $59.7 萬 | 0.67% | −1,257−4.1% | 減碼 |
| Baker Ellis Asset Management LLC | 28,950 | $58.7 萬 | 0.10% | +6,350+28.1% | 加碼 |
| CI Private Wealth, LLC | 28,550 | $57.8 萬 | 0.00% | +28,550 | 新進 |
| Bessemer Group Inc | 27,200 | $55.1 萬 | 0.00% | +5,397+24.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,985 | $54.7 萬 | 0.00% | +223+0.8% | 加碼 |
| Inceptionr LLC | 26,339 | $53.4 萬 | 0.28% | +26,339 | 新進 |
| Neuberger Berman Group LLC | 24,101 | $48.8 萬 | 0.00% | +24,101 | 新進 |
| Royal Bank of Canada | 23,915 | $48.5 萬 | 0.00% | +12,209+104.3% | 加碼 |
| Baird Financial Group, Inc. | 23,401 | $47.4 萬 | 0.00% | −114−0.5% | 減碼 |
| Washington Capital Management Inc | 23,300 | $47.2 萬 | 0.40% | +23,300 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,295 | $47.2 萬 | 0.09% | +9,200+65.3% | 加碼 |
| Salvus Wealth Management, LLC | 23,261 | $47.1 萬 | 0.36% | +1,058+4.8% | 加碼 |
| Synovus Financial Corp | 22,760 | $46.1 萬 | 0.01% | −698−3.0% | 減碼 |
| STRS Ohio | 22,200 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,294 | $43.1 萬 | 0.00% | +21,294 | 新進 |
| Handelsbanken Fonder AB | 20,923 | $42.4 萬 | 0.00% | +300+1.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 20,639 | $41.8 萬 | 0.01% | +20,639 | 新進 |
| New York Life Investment Management LLC | 19,900 | $40.3 萬 | 0.00% | −3,533−15.1% | 減碼 |
| Bank of Nova Scotia | 19,122 | $38.7 萬 | 0.00% | +1,330+7.5% | 加碼 |
| Proficio Capital Partners LLC | 19,044 | $38.6 萬 | 0.05% | −83−0.4% | 減碼 |
| Jump Financial, LLC | 18,975 | $38.4 萬 | 0.01% | +18,975 | 新進 |
| Mirabella Financial Services LLP | 18,162 | $36.8 萬 | 0.04% | +18,162 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,011 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,157 | $30.7 萬 | 0.00% | +1,644+12.2% | 加碼 |
| Neo Ivy Capital Management | 14,862 | $30.1 萬 | 0.16% | +14,862 | 新進 |
| Graham Capital Management, L.P. | 14,831 | $30.0 萬 | 0.01% | −29,956−66.9% | 減碼 |
| Chesley Taft & Associates LLC | 14,785 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,600 | $29.6 萬 | 0.00% | +314+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,086 | $28.5 萬 | 0.00% | +729+5.5% | 加碼 |
| ProShare Advisors LLC | 13,658 | $27.7 萬 | 0.00% | +1,323+10.7% | 加碼 |
| Pictet Asset Management SA | 13,019 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,364 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 12,217 | $24.8 萬 | 0.02% | −1,286−9.5% | 減碼 |
| Worth Venture Partners, LLC | 12,053 | $24.4 萬 | 0.13% | +200+1.7% | 加碼 |
| Toronto Dominion Bank | 11,889 | $24.1 萬 | 0.00% | +49+0.4% | 加碼 |
| Franklin Resources Inc | 11,446 | $23.2 萬 | 0.00% | +6,965+155.4% | 加碼 |
| M&T Bank Corp | 11,214 | $22.7 萬 | 0.00% | +215+2.0% | 加碼 |
| State of Wisconsin Investment Board | 11,196 | $22.7 萬 | 0.00% | −7,791−41.0% | 減碼 |
| Evergreen Capital Management LLC | 11,154 | $22.6 萬 | 0.01% | +11,154 | 新進 |
| Principal Financial Group Inc | 11,151 | $22.6 萬 | 0.00% | −794−6.6% | 減碼 |
| Lazard Asset Management LLC | 10,698 | $21.6 萬 | 0.00% | +5,641+111.5% | 加碼 |
| Point72 Middle East FZE | 10,616 | $21.5 萬 | 0.01% | +240+2.3% | 加碼 |
| Gotham Asset Management, LLC | 10,530 | $21.3 萬 | 0.00% | +10,530 | 新進 |
| Amalgamated Bank | 10,274 | $20.8 萬 | 0.00% | −711−6.5% | 減碼 |