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 3 季 13F 持有人
EQC Liquidating Trust 在 2023/9/30 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
- 259
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.03 億
- 較 2023 年第 2 季 −343.2 萬 (−3.2%)
- 總市值
- $18.8 億
- 較 2023 年第 2 季 −$2.61 億 (−12.1%)
- 新進機構
- 30
- 另有 108 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,488,460 | $3.03 億 | 0.01% | −132,126−0.8% | 減碼 |
| BlackRock Inc. | 8,230,940 | $1.51 億 | 0.00% | −122,251−1.5% | 減碼 |
| Ariel Investments, LLC | 5,496,527 | $1.01 億 | 1.07% | −1,468,766−21.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,159,162 | $9,477 萬 | 1.10% | +496,267+10.6% | 加碼 |
| Nuance Investments, LLC | 4,999,446 | $9,184 萬 | 2.25% | +1,683,316+50.8% | 加碼 |
| Chai Trust Co LLC | 3,366,123 | $6,184 萬 | 4.62% | 00.0% | 不變 |
| State Street Corp | 3,357,310 | $6,167 萬 | 0.00% | +9190.0% | 加碼 |
| Burgundy Asset Management Ltd. | 2,767,178 | $5,083 萬 | 0.62% | +33,898+1.2% | 加碼 |
| Geode Capital Management, LLC | 2,387,716 | $4,387 萬 | 0.01% | +85,830+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,005,145 | $3,683 萬 | 0.10% | +96,763+5.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,908,447 | $3,506 萬 | 0.58% | +259,873+15.8% | 加碼 |
| Brown Advisory Inc | 1,832,548 | $3,366 萬 | 0.06% | +537,419+41.5% | 加碼 |
| Cardinal Capital Management LLC | 1,764,432 | $3,241 萬 | 1.39% | −122,140−6.5% | 減碼 |
| Morgan Stanley | 1,758,152 | $3,230 萬 | 0.00% | +351,164+25.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,562,960 | $2,871 萬 | 0.32% | +359,975+29.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,560,817 | $2,867 萬 | 0.01% | +33,250+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,518,308 | $2,789 萬 | 0.01% | −9,081−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,514,085 | $2,781 萬 | 0.05% | −182,600−10.8% | 減碼 |
| Norges Bank | 1,354,227 | $2,488 萬 | 0.01% | −223,733−14.2% | 減碼 |
| Northern Trust Corp | 1,306,744 | $2,400 萬 | 0.00% | +29,858+2.3% | 加碼 |
| St. James Investment Company, LLC | 1,283,844 | $2,358 萬 | 3.59% | −57,925−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,249,122 | $2,295 萬 | 0.05% | −30,984−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,235,617 | $2,270 萬 | 0.01% | +111,882+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,147,825 | $2,109 萬 | 0.12% | +289,932+33.8% | 加碼 |
| Victory Capital Management Inc | 1,119,247 | $2,056 萬 | 0.02% | −421,801−27.4% | 減碼 |
| JPMorgan Chase & Co | 999,369 | $1,836 萬 | 0.00% | −120,562−10.8% | 減碼 |
| Heartland Advisors Inc | 943,509 | $1,733 萬 | 0.97% | +89,550+10.5% | 加碼 |
| California Public Employees Retirement System | 900,313 | $1,654 萬 | 0.01% | +16,520+1.9% | 加碼 |
| Bank of New York Mellon Corp | 895,546 | $1,645 萬 | 0.00% | −190,036−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 820,278 | $1,507 萬 | 0.02% | +69,389+9.2% | 加碼 |
| Ameriprise Financial Inc | 716,247 | $1,316 萬 | 0.00% | +26,695+3.9% | 加碼 |
| Colony Capital, Inc. | 690,768 | $1,269 萬 | 1.58% | +690,768 | 新進 |
| Royce & Associates LP | 671,319 | $1,233 萬 | 0.13% | +51,299+8.3% | 加碼 |
| Loomis Sayles & Co L P | 632,514 | $1,162 萬 | 0.02% | +73,451+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 588,376 | $1,081 萬 | 0.00% | −3,507−0.6% | 減碼 |
| Brandes Investment Partners, LP | 569,694 | $1,047 萬 | 0.20% | +250,266+78.3% | 加碼 |
| Wallace Capital Management Inc. | 550,775 | $1,012 萬 | 1.55% | −6,600−1.2% | 減碼 |
| Two Sigma Advisers, LP | 539,200 | $990.5 萬 | 0.03% | −302,600−35.9% | 減碼 |
| Thrivent Financial for Lutherans | 492,197 | $904.2 萬 | 0.02% | +43,784+9.8% | 加碼 |
| Voloridge Investment Management, LLC | 481,320 | $884.2 萬 | 0.04% | +27,630+6.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 403,164 | $740.6 萬 | 0.09% | +417+0.1% | 加碼 |
| Raymond James & Associates | 396,510 | $728.4 萬 | 0.01% | +110,947+38.9% | 加碼 |
| Putnam Investments LLC | 394,729 | $725.1 萬 | 0.01% | +394,729 | 新進 |
| GW&K Investment Management, LLC | 370,769 | $681.1 萬 | 0.07% | +67,600+22.3% | 加碼 |
| Bank of Montreal | 312,416 | $591.4 萬 | 0.00% | −57,991−15.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 309,533 | $568.6 萬 | 0.86% | −183,985−37.3% | 減碼 |
| Edgestream Partners, L.P. | 307,376 | $564.6 萬 | 0.45% | +111,503+56.9% | 加碼 |
| Stansberry Asset Management, LLC | 305,258 | $560.8 萬 | 0.98% | +305,258 | 新進 |
| Asset Management One Co.,Ltd. | 303,967 | $558.4 萬 | 0.02% | −63,320−17.2% | 減碼 |
| Tang Capital Management LLC | 300,000 | $551.1 萬 | 0.78% | +200,000+200.0% | 加碼 |
| Manning & Napier Group, LLC | 296,085 | $543.9 萬 | 0.07% | −1,338−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 290,230 | $533.2 萬 | 0.05% | −12,093−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 267,376 | $491.2 萬 | 0.01% | −65,571−19.7% | 減碼 |
| Boston Partners | 264,556 | $486.0 萬 | 0.01% | −17,332−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 258,591 | $475.0 萬 | 0.02% | +26,514+11.4% | 加碼 |
| Rhumbline Advisers | 252,049 | $463.0 萬 | 0.01% | −3,118−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 245,447 | $450.9 萬 | 0.16% | +63,751+35.1% | 加碼 |
| Swiss National Bank | 241,200 | $443.1 萬 | 0.00% | −1,000−0.4% | 減碼 |
| Invesco Ltd. | 240,272 | $441.4 萬 | 0.00% | +26,618+12.5% | 加碼 |
| Standard Life Aberdeen plc | 225,268 | $413.8 萬 | 0.01% | −23,616−9.5% | 減碼 |
| Natixis Advisors, L.P. | 224,656 | $412.7 萬 | 0.01% | +23,599+11.7% | 加碼 |
| Envestnet Asset Management Inc | 224,612 | $412.6 萬 | 0.00% | −42,559−15.9% | 減碼 |
| Dean Investment Associates, LLC | 214,351 | $393.8 萬 | 0.65% | −2,895−1.3% | 減碼 |
| Legal & General Group Plc | 204,682 | $376.0 萬 | 0.00% | +33,098+19.3% | 加碼 |
| Lee Danner & Bass Inc | 202,200 | $371.4 萬 | 0.34% | −3,500−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 200,559 | $368.4 萬 | 0.05% | +32,575+19.4% | 加碼 |
| Mutual of America Capital Management LLC | 198,943 | $365.5 萬 | 0.05% | +4,935+2.5% | 加碼 |
| Relative Value Partners Group, LLC | 197,320 | $362.5 萬 | 0.24% | +21,001+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 195,314 | $358.8 萬 | 0.00% | −3,421−1.7% | 減碼 |
| Millennium Management LLC | 189,833 | $348.7 萬 | 0.00% | +156,742+473.7% | 加碼 |
| Macquarie Group Ltd | 189,666 | $348.4 萬 | 0.00% | −2,139−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 178,994 | $328.8 萬 | 0.01% | +61,839+52.8% | 加碼 |
| Credit Suisse AG | 172,755 | $317.4 萬 | 0.00% | −9,363−5.1% | 減碼 |
| SEI Investments Co | 172,540 | $317.0 萬 | 0.01% | −6,392−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 166,704 | $306.2 萬 | 0.04% | +9,055+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 162,600 | $298.7 萬 | 0.07% | 00.0% | 不變 |
| Agf Management Ltd | 160,559 | $294.9 萬 | 0.02% | −6,832−4.1% | 減碼 |
| AXA S.A. | 150,000 | $275.6 萬 | 0.01% | +150,000 | 新進 |
| Bank of America Corp | 148,526 | $272.8 萬 | 0.00% | −117,285−44.1% | 減碼 |
| Martingale Asset Management L P | 147,374 | $270.7 萬 | 0.06% | +21,776+17.3% | 加碼 |
| Keating Investment Counselors Inc | 147,082 | $270.2 萬 | 0.92% | +31,213+26.9% | 加碼 |
| Alliancebernstein L.P. | 144,090 | $264.7 萬 | 0.00% | −10.0% | 減碼 |
| Barclays PLC | 130,741 | $240.2 萬 | 0.00% | +85,043+186.1% | 加碼 |
| Great West Life Assurance Co | 125,371 | $230.1 萬 | 0.01% | +8,461+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,542 | $226.9 萬 | 0.00% | −2,367−1.9% | 減碼 |
| California State Teachers Retirement System | 120,175 | $220.8 萬 | 0.00% | −12,645−9.5% | 減碼 |
| Nomura Asset Management Co Ltd | 119,800 | $220.1 萬 | 0.01% | +1,800+1.5% | 加碼 |
| Moody National Bank Trust Division | 117,965 | $216.7 萬 | 0.14% | +33,577+39.8% | 加碼 |
| Teacher Retirement System of Texas | 115,200 | $211.6 萬 | 0.01% | +31,990+38.4% | 加碼 |
| HighTower Advisors, LLC | 106,181 | $195.3 萬 | 0.00% | −3,283−3.0% | 減碼 |
| Western Standard LLC | 105,100 | $193.1 萬 | 1.74% | +105,100 | 新進 |
| Commonwealth Equity Services, LLC | 103,414 | $190.0 萬 | 0.00% | +3,583+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,406 | $190.0 萬 | 0.02% | −40,638−28.2% | 減碼 |
| UBS Group AG | 100,986 | $185.5 萬 | 0.00% | +7,865+8.4% | 加碼 |
| Centiva Capital, LP | 100,200 | $184.1 萬 | 0.09% | +100,200 | 新進 |
| Watershed Asset Management, L.L.C. | 100,000 | $183.7 萬 | 2.20% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 98,371 | $180.7 萬 | 0.67% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 97,199 | $178.6 萬 | 0.38% | −96,044−49.7% | 減碼 |
| Bragg Financial Advisors, Inc | 96,133 | $176.6 萬 | 0.09% | +184+0.2% | 加碼 |
| Caxton Associates LP | 90,981 | $167.1 萬 | 0.23% | +47,700+110.2% | 加碼 |