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 |
|---|---|---|---|---|---|
| Avion Wealth | 27 | $0 | 0.00% | +27 | 新進 |
| Versant Capital Management, Inc | 11 | $202 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 11 | $202 | 0.00% | +11 | 新進 |
| Assetmark, Inc | 16 | $294 | 0.00% | +11+220.0% | 加碼 |
| Earnest Partners LLC | 19 | $349 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 21 | $386 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 29 | $538 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 63 | $1,157 | 0.00% | −11,826−99.5% | 減碼 |
| Bell Investment Advisors, Inc | 70 | $1,286 | 0.00% | +16+29.6% | 加碼 |
| Gould Capital, LLC | 75 | $1,368 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 75 | $1,378 | 0.00% | −84−52.8% | 減碼 |
| Richard W. Paul & Associates, LLC | 75 | $1,378 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 88 | $1,617 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 94 | $1,730 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 112 | $2,057 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 124 | $2,278 | 0.00% | +124 | 新進 |
| Massmutual Trust Co FSB | 141 | $2,590 | 0.00% | +86+156.4% | 加碼 |
| Lazard Asset Management LLC | 170 | $3,000 | 0.00% | −10,528−98.4% | 減碼 |
| Smithfield Trust Co | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 142 | $3,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 313 | $5,749 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 423 | $7,771 | 0.01% | +37+9.6% | 加碼 |
| First Manhattan Co | 500 | $9,185 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 535 | $9,828 | 0.00% | −164−23.5% | 減碼 |
| WR Wealth Planners, LLC | 535 | $9,828 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 539 | $9,896 | 0.01% | +53+10.9% | 加碼 |
| Lindbrook Capital, LLC | 570 | $1.05 萬 | 0.00% | +375+192.3% | 加碼 |
| Huntington National Bank | 611 | $1.12 萬 | 0.00% | +527+627.4% | 加碼 |
| Hantz Financial Services, Inc. | 720 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 768 | $1.41 萬 | 0.00% | +705+1,119.0% | 加碼 |
| Park Place Capital Corp | 832 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,232 | $2.26 萬 | 0.00% | −5,979−82.9% | 減碼 |
| KBC Group NV | 1,281 | $2.40 萬 | 0.00% | +1,281 | 新進 |
| FMR LLC | 1,390 | $2.55 萬 | 0.00% | −3,241,812−100.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,666 | $3.06 萬 | 0.01% | +8+0.5% | 加碼 |
| Chesapeake Asset Management LLC | 1,735 | $3.19 萬 | 0.03% | −900−34.2% | 減碼 |
| Van Eck Associates Corp | 2,077 | $3.80 萬 | 0.00% | +2,077 | 新進 |
| Parallel Advisors, LLC | 2,252 | $4.14 萬 | 0.00% | +241+12.0% | 加碼 |
| CWM, LLC | 2,267 | $4.20 萬 | 0.00% | +1,167+106.1% | 加碼 |
| Castleview Partners, LLC | 2,315 | $4.25 萬 | 0.04% | −916−28.4% | 減碼 |
| Signaturefd, LLC | 2,688 | $4.94 萬 | 0.00% | +1,270+89.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,754 | $5.06 萬 | 0.00% | +803+41.2% | 加碼 |
| US Bancorp | 2,858 | $5.25 萬 | 0.00% | +378+15.2% | 加碼 |
| Vestcor Inc | 2,891 | $5.30 萬 | 0.00% | +2,891 | 新進 |
| State of Wyoming | 3,635 | $6.68 萬 | 0.01% | −4,445−55.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 3,859 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 4,364 | $8.02 萬 | 0.00% | −7,082−61.9% | 減碼 |
| United Community Bank | 4,450 | $8.17 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,550 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,349 | $9.80 萬 | 0.07% | +451+9.2% | 加碼 |
| Investors Research Corp | 5,350 | $9.83 萬 | 0.03% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,786 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,570 | $13.9 萬 | 0.01% | +7,470+7,470.0% | 加碼 |
| Quadrant Capital Group LLC | 9,355 | $17.2 萬 | 0.02% | +7,613+437.0% | 加碼 |
| Metropolitan Life Insurance Co | 9,418 | $17.3 萬 | 0.01% | +252+2.7% | 加碼 |
| Truist Financial Corp | 10,272 | $18.9 萬 | 0.00% | +10,272 | 新進 |
| Amalgamated Bank | 10,274 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 10,363 | $19.0 萬 | 0.18% | +10,363 | 新進 |
| Ameritas Investment Partners, Inc. | 10,434 | $19.2 萬 | 0.01% | +1,762+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,631 | $19.5 萬 | 0.00% | −43,780−80.5% | 減碼 |
| Dark Forest Capital Management LP | 10,750 | $19.7 萬 | 0.02% | −19,304−64.2% | 減碼 |
| Gotham Asset Management, LLC | 10,929 | $20.1 萬 | 0.00% | +399+3.8% | 加碼 |
| M&T Bank Corp | 11,271 | $20.7 萬 | 0.00% | +57+0.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,800 | $21.7 萬 | 0.00% | −8,839−42.8% | 減碼 |
| Cambria Investment Management, L.P. | 12,217 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 12,255 | $22.5 萬 | 0.01% | −109−0.9% | 減碼 |
| State of Wisconsin Investment Board | 12,578 | $23.1 萬 | 0.00% | +1,382+12.3% | 加碼 |
| Pictet Asset Management Holding SA | 13,019 | $23.9 萬 | 0.00% | +13,019 | 新進 |
| Point72 Middle East FZE | 13,093 | $24.1 萬 | 0.01% | +2,477+23.3% | 加碼 |
| ProShare Advisors LLC | 13,642 | $25.1 萬 | 0.00% | −16−0.1% | 減碼 |
| NinePointTwo Capital | 13,826 | $25.3 萬 | 0.10% | +13,826 | 新進 |
| Ethic Inc. | 14,342 | $26.3 萬 | 0.01% | +14,342 | 新進 |
| Chesley Taft & Associates LLC | 14,785 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 14,996 | $27.5 萬 | 0.01% | +14,996 | 新進 |
| Nissay Asset Management Corp | 15,051 | $27.6 萬 | 0.00% | +451+3.1% | 加碼 |
| Principal Financial Group Inc | 15,545 | $28.6 萬 | 0.00% | +4,394+39.4% | 加碼 |
| Engineers Gate Manager LP | 15,629 | $28.7 萬 | 0.01% | +15,629 | 新進 |
| Worth Venture Partners, LLC | 16,253 | $29.9 萬 | 0.18% | +4,200+34.8% | 加碼 |
| Creative Planning | 16,349 | $30.0 萬 | 0.00% | +16,349 | 新進 |
| Epacria Capital Partners, LLC | 16,500 | $30.3 萬 | 0.25% | +16,500 | 新進 |
| CWM Advisors, LLC | 16,651 | $30.6 萬 | 0.04% | +16,651 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,948 | $31.1 萬 | 0.00% | −10,037−37.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 17,192 | $31.6 萬 | 0.00% | −2,708−13.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 17,966 | $33.0 萬 | 0.00% | −12,221−40.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,117 | $33.3 萬 | 0.00% | +2,960+19.5% | 加碼 |
| Synovus Financial Corp | 19,458 | $35.7 萬 | 0.00% | −3,302−14.5% | 減碼 |
| Proficio Capital Partners LLC | 19,485 | $35.8 萬 | 0.05% | +441+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,492 | $35.8 萬 | 0.04% | −20,819−51.6% | 減碼 |
| Squarepoint Ops LLC | 21,606 | $39.7 萬 | 0.00% | +312+1.5% | 加碼 |
| STRS Ohio | 22,200 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,934 | $42.1 萬 | 0.00% | +8,848+62.8% | 加碼 |
| Bank of Nova Scotia | 23,215 | $42.6 萬 | 0.00% | +4,093+21.4% | 加碼 |
| Royal Bank of Canada | 23,290 | $42.8 萬 | 0.00% | −625−2.6% | 減碼 |
| Washington Capital Management Inc | 23,300 | $42.8 萬 | 0.39% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,503 | $43.2 萬 | 0.00% | +2,580+12.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,520 | $43.2 萬 | 0.08% | +225+1.0% | 加碼 |
| Salvus Wealth Management, LLC | 23,871 | $43.9 萬 | 0.35% | +610+2.6% | 加碼 |
| Jump Financial, LLC | 23,998 | $44.1 萬 | 0.02% | +5,023+26.5% | 加碼 |