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 |
|---|---|---|---|---|---|
| Citigroup Inc | 24,109 | $44.3 萬 | 0.00% | −31,812−56.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 25,894 | $47.4 萬 | 0.19% | +25,894 | 新進 |
| Citadel Advisors LLC | 26,106 | $48.0 萬 | 0.00% | −390,635−93.7% | 減碼 |
| CI Private Wealth, LLC | 26,337 | $48.4 萬 | 0.00% | −2,213−7.8% | 減碼 |
| Bessemer Group Inc | 27,200 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 27,297 | $50.1 萬 | 0.26% | +27,297 | 新進 |
| LPL Financial LLC | 27,717 | $50.9 萬 | 0.00% | −11,440−29.2% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 28,551 | $52.4 萬 | 0.60% | −916−3.1% | 減碼 |
| Inceptionr LLC | 29,020 | $53.3 萬 | 0.30% | +2,681+10.2% | 加碼 |
| Baker Ellis Asset Management LLC | 29,950 | $55.0 萬 | 0.10% | +1,000+3.5% | 加碼 |
| Wells Fargo & Company | 31,069 | $57.1 萬 | 0.00% | −20,246−39.5% | 減碼 |
| Arizona State Retirement System | 31,236 | $57.4 萬 | 0.00% | −100.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,761 | $60.2 萬 | 0.01% | +885+2.8% | 加碼 |
| Jane Street Group, LLC | 33,580 | $61.7 萬 | 0.00% | −17,776−34.6% | 減碼 |
| Daiwa Securities Group Inc. | 33,937 | $62.3 萬 | 0.00% | +553+1.7% | 加碼 |
| HRT Financial LP | 35,940 | $66.0 萬 | 0.01% | −53,259−59.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,498 | $68.9 萬 | 0.07% | +4,236+12.7% | 加碼 |
| American Century Companies Inc | 38,235 | $70.2 萬 | 0.00% | +3,840+11.2% | 加碼 |
| Jennison Associates LLC | 39,901 | $73.3 萬 | 0.00% | +39,901 | 新進 |
| State Board of Administration of Florida Retirement System | 40,440 | $74.3 萬 | 0.00% | −1,906−4.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 40,460 | $74.3 萬 | 0.01% | −2,442−5.7% | 減碼 |
| Tectonic Advisors LLC | 40,531 | $74.5 萬 | 0.07% | +1,109+2.8% | 加碼 |
| Neo Ivy Capital Management | 40,640 | $74.7 萬 | 0.33% | +25,778+173.4% | 加碼 |
| Nisa Investment Advisors, LLC | 41,003 | $75.3 萬 | 0.01% | +2,167+5.6% | 加碼 |
| Voya Investment Management LLC | 41,763 | $76.7 萬 | 0.00% | −36−0.1% | 減碼 |
| New York State Common Retirement Fund | 43,757 | $80.4 萬 | 0.00% | −2,865−6.1% | 減碼 |
| Neuberger Berman Group LLC | 46,204 | $84.9 萬 | 0.00% | +22,103+91.7% | 加碼 |
| SG Americas Securities, LLC | 47,287 | $86.9 萬 | 0.01% | +42,001+794.6% | 加碼 |
| Ensign Peak Advisors, Inc | 48,090 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 49,185 | $90.4 萬 | 0.00% | −1,230−2.4% | 減碼 |
| Federated Hermes, Inc. | 50,226 | $92.3 萬 | 0.00% | +14,894+42.2% | 加碼 |
| Price T Rowe Associates Inc | 50,959 | $93.7 萬 | 0.00% | +6,058+13.5% | 加碼 |
| Vident Advisory, LLC | 51,062 | $93.8 萬 | 0.03% | +51,062 | 新進 |
| Deutsche Bank AG | 51,826 | $95.2 萬 | 0.00% | −265,308−83.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,861 | $95.3 萬 | 0.00% | +11,678+29.1% | 加碼 |
| Janus Henderson Group PLC | 52,237 | $95.9 萬 | 0.00% | +40.0% | 加碼 |
| Gateway Investment Advisers LLC | 52,289 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 52,411 | $96.3 萬 | 0.01% | +1,864+3.7% | 加碼 |
| Beacon Financial Group | 52,148 | $99.2 萬 | 0.14% | −2,670−4.9% | 減碼 |
| Third Avenue Management LLC | 55,000 | $101.3 萬 | 0.17% | 00.0% | 不變 |
| MetLife Investment Management | 55,517 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $108.9 萬 | 0.00% | – | 新進 |
| Annandale Capital, LLC | 60,508 | $111.2 萬 | 0.33% | +10,508+21.0% | 加碼 |
| Susquehanna International Group, LLP | 61,080 | $112.2 萬 | 0.00% | −76,061−55.5% | 減碼 |
| AQR Capital Management LLC | 63,103 | $115.9 萬 | 0.00% | −8,215−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,783 | $117.2 萬 | 0.00% | +63,783 | 新進 |
| Guggenheim Capital LLC | 64,108 | $117.8 萬 | 0.01% | +5,589+9.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,512 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 66,256 | $121.7 萬 | 0.01% | +66,256 | 新進 |
| Atria Wealth Solutions, Inc. | 67,292 | $123.6 萬 | 0.02% | +752+1.1% | 加碼 |
| Tevis Investment Management | 73,323 | $134.7 萬 | 1.37% | +287+0.4% | 加碼 |
| Prelude Capital Management, LLC | 74,556 | $137.0 萬 | 0.12% | +74,556 | 新進 |
| First Foundation Advisors | 79,201 | $145.5 萬 | 0.07% | +7,501+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,308 | $145.7 萬 | 0.00% | +20,250+34.3% | 加碼 |
| Legato Capital Management LLC | 85,845 | $157.7 萬 | 0.23% | −731−0.8% | 減碼 |
| Dean Capital Management | 85,845 | $157.7 萬 | 1.18% | −731−0.8% | 減碼 |
| Mariner, LLC | 86,905 | $159.6 萬 | 0.00% | +41,483+91.3% | 加碼 |
| Zacks Investment Management | 87,162 | $160.1 萬 | 0.02% | −1,153−1.3% | 減碼 |
| First Trust Advisors LP | 87,702 | $161.1 萬 | 0.00% | −8,212−8.6% | 減碼 |
| Caxton Associates LP | 90,981 | $167.1 萬 | 0.23% | +47,700+110.2% | 加碼 |
| Bragg Financial Advisors, Inc | 96,133 | $176.6 萬 | 0.09% | +184+0.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 97,199 | $178.6 萬 | 0.38% | −96,044−49.7% | 減碼 |
| Hi-Line Capital Management, LLC | 98,371 | $180.7 萬 | 0.67% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 100,000 | $183.7 萬 | 2.20% | 00.0% | 不變 |
| Centiva Capital, LP | 100,200 | $184.1 萬 | 0.09% | +100,200 | 新進 |
| UBS Group AG | 100,986 | $185.5 萬 | 0.00% | +7,865+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,406 | $190.0 萬 | 0.02% | −40,638−28.2% | 減碼 |
| Commonwealth Equity Services, LLC | 103,414 | $190.0 萬 | 0.00% | +3,583+3.6% | 加碼 |
| Western Standard LLC | 105,100 | $193.1 萬 | 1.74% | +105,100 | 新進 |
| HighTower Advisors, LLC | 106,181 | $195.3 萬 | 0.00% | −3,283−3.0% | 減碼 |
| Teacher Retirement System of Texas | 115,200 | $211.6 萬 | 0.01% | +31,990+38.4% | 加碼 |
| Moody National Bank Trust Division | 117,965 | $216.7 萬 | 0.14% | +33,577+39.8% | 加碼 |
| Nomura Asset Management Co Ltd | 119,800 | $220.1 萬 | 0.01% | +1,800+1.5% | 加碼 |
| California State Teachers Retirement System | 120,175 | $220.8 萬 | 0.00% | −12,645−9.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,542 | $226.9 萬 | 0.00% | −2,367−1.9% | 減碼 |
| Great West Life Assurance Co | 125,371 | $230.1 萬 | 0.01% | +8,461+7.2% | 加碼 |
| Barclays PLC | 130,741 | $240.2 萬 | 0.00% | +85,043+186.1% | 加碼 |
| Alliancebernstein L.P. | 144,090 | $264.7 萬 | 0.00% | −10.0% | 減碼 |
| Keating Investment Counselors Inc | 147,082 | $270.2 萬 | 0.92% | +31,213+26.9% | 加碼 |
| Martingale Asset Management L P | 147,374 | $270.7 萬 | 0.06% | +21,776+17.3% | 加碼 |
| Bank of America Corp | 148,526 | $272.8 萬 | 0.00% | −117,285−44.1% | 減碼 |
| AXA S.A. | 150,000 | $275.6 萬 | 0.01% | +150,000 | 新進 |
| Agf Management Ltd | 160,559 | $294.9 萬 | 0.02% | −6,832−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 162,600 | $298.7 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 166,704 | $306.2 萬 | 0.04% | +9,055+5.7% | 加碼 |
| SEI Investments Co | 172,540 | $317.0 萬 | 0.01% | −6,392−3.6% | 減碼 |
| Credit Suisse AG | 172,755 | $317.4 萬 | 0.00% | −9,363−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 178,994 | $328.8 萬 | 0.01% | +61,839+52.8% | 加碼 |
| Macquarie Group Ltd | 189,666 | $348.4 萬 | 0.00% | −2,139−1.1% | 減碼 |
| Millennium Management LLC | 189,833 | $348.7 萬 | 0.00% | +156,742+473.7% | 加碼 |
| UBS Asset Management Americas Inc | 195,314 | $358.8 萬 | 0.00% | −3,421−1.7% | 減碼 |
| Relative Value Partners Group, LLC | 197,320 | $362.5 萬 | 0.24% | +21,001+11.9% | 加碼 |
| Mutual of America Capital Management LLC | 198,943 | $365.5 萬 | 0.05% | +4,935+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 200,559 | $368.4 萬 | 0.05% | +32,575+19.4% | 加碼 |
| Lee Danner & Bass Inc | 202,200 | $371.4 萬 | 0.34% | −3,500−1.7% | 減碼 |
| Legal & General Group Plc | 204,682 | $376.0 萬 | 0.00% | +33,098+19.3% | 加碼 |
| Dean Investment Associates, LLC | 214,351 | $393.8 萬 | 0.65% | −2,895−1.3% | 減碼 |
| Envestnet Asset Management Inc | 224,612 | $412.6 萬 | 0.00% | −42,559−15.9% | 減碼 |
| Natixis Advisors, L.P. | 224,656 | $412.7 萬 | 0.01% | +23,599+11.7% | 加碼 |
| Standard Life Aberdeen plc | 225,268 | $413.8 萬 | 0.01% | −23,616−9.5% | 減碼 |