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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 240,272 | $441.4 萬 | 0.00% | +26,618+12.5% | 加碼 |
| Swiss National Bank | 241,200 | $443.1 萬 | 0.00% | −1,000−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 245,447 | $450.9 萬 | 0.16% | +63,751+35.1% | 加碼 |
| Rhumbline Advisers | 252,049 | $463.0 萬 | 0.01% | −3,118−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 258,591 | $475.0 萬 | 0.02% | +26,514+11.4% | 加碼 |
| Boston Partners | 264,556 | $486.0 萬 | 0.01% | −17,332−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 267,376 | $491.2 萬 | 0.01% | −65,571−19.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 290,230 | $533.2 萬 | 0.05% | −12,093−4.0% | 減碼 |
| Manning & Napier Group, LLC | 296,085 | $543.9 萬 | 0.07% | −1,338−0.4% | 減碼 |
| Tang Capital Management LLC | 300,000 | $551.1 萬 | 0.78% | +200,000+200.0% | 加碼 |
| Asset Management One Co.,Ltd. | 303,967 | $558.4 萬 | 0.02% | −63,320−17.2% | 減碼 |
| Stansberry Asset Management, LLC | 305,258 | $560.8 萬 | 0.98% | +305,258 | 新進 |
| Edgestream Partners, L.P. | 307,376 | $564.6 萬 | 0.45% | +111,503+56.9% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 309,533 | $568.6 萬 | 0.86% | −183,985−37.3% | 減碼 |
| Bank of Montreal | 312,416 | $591.4 萬 | 0.00% | −57,991−15.7% | 減碼 |
| GW&K Investment Management, LLC | 370,769 | $681.1 萬 | 0.07% | +67,600+22.3% | 加碼 |
| Putnam Investments LLC | 394,729 | $725.1 萬 | 0.01% | +394,729 | 新進 |
| Raymond James & Associates | 396,510 | $728.4 萬 | 0.01% | +110,947+38.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 403,164 | $740.6 萬 | 0.09% | +417+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 481,320 | $884.2 萬 | 0.04% | +27,630+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 492,197 | $904.2 萬 | 0.02% | +43,784+9.8% | 加碼 |
| Two Sigma Advisers, LP | 539,200 | $990.5 萬 | 0.03% | −302,600−35.9% | 減碼 |
| Wallace Capital Management Inc. | 550,775 | $1,012 萬 | 1.55% | −6,600−1.2% | 減碼 |
| Brandes Investment Partners, LP | 569,694 | $1,047 萬 | 0.20% | +250,266+78.3% | 加碼 |
| Nuveen Asset Management, LLC | 588,376 | $1,081 萬 | 0.00% | −3,507−0.6% | 減碼 |
| Loomis Sayles & Co L P | 632,514 | $1,162 萬 | 0.02% | +73,451+13.1% | 加碼 |
| Royce & Associates LP | 671,319 | $1,233 萬 | 0.13% | +51,299+8.3% | 加碼 |
| Colony Capital, Inc. | 690,768 | $1,269 萬 | 1.58% | +690,768 | 新進 |
| Ameriprise Financial Inc | 716,247 | $1,316 萬 | 0.00% | +26,695+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 820,278 | $1,507 萬 | 0.02% | +69,389+9.2% | 加碼 |
| Bank of New York Mellon Corp | 895,546 | $1,645 萬 | 0.00% | −190,036−17.5% | 減碼 |
| California Public Employees Retirement System | 900,313 | $1,654 萬 | 0.01% | +16,520+1.9% | 加碼 |
| Heartland Advisors Inc | 943,509 | $1,733 萬 | 0.97% | +89,550+10.5% | 加碼 |
| JPMorgan Chase & Co | 999,369 | $1,836 萬 | 0.00% | −120,562−10.8% | 減碼 |
| Victory Capital Management Inc | 1,119,247 | $2,056 萬 | 0.02% | −421,801−27.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,147,825 | $2,109 萬 | 0.12% | +289,932+33.8% | 加碼 |
| Goldman Sachs Group Inc | 1,235,617 | $2,270 萬 | 0.01% | +111,882+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,249,122 | $2,295 萬 | 0.05% | −30,984−2.4% | 減碼 |
| St. James Investment Company, LLC | 1,283,844 | $2,358 萬 | 3.59% | −57,925−4.3% | 減碼 |
| Northern Trust Corp | 1,306,744 | $2,400 萬 | 0.00% | +29,858+2.3% | 加碼 |
| Norges Bank | 1,354,227 | $2,488 萬 | 0.01% | −223,733−14.2% | 減碼 |
| Renaissance Technologies LLC | 1,514,085 | $2,781 萬 | 0.05% | −182,600−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,518,308 | $2,789 萬 | 0.01% | −9,081−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,560,817 | $2,867 萬 | 0.01% | +33,250+2.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,562,960 | $2,871 萬 | 0.32% | +359,975+29.9% | 加碼 |
| Morgan Stanley | 1,758,152 | $3,230 萬 | 0.00% | +351,164+25.0% | 加碼 |
| Cardinal Capital Management LLC | 1,764,432 | $3,241 萬 | 1.39% | −122,140−6.5% | 減碼 |
| Brown Advisory Inc | 1,832,548 | $3,366 萬 | 0.06% | +537,419+41.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,908,447 | $3,506 萬 | 0.58% | +259,873+15.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,005,145 | $3,683 萬 | 0.10% | +96,763+5.1% | 加碼 |
| Geode Capital Management, LLC | 2,387,716 | $4,387 萬 | 0.01% | +85,830+3.7% | 加碼 |
| Burgundy Asset Management Ltd. | 2,767,178 | $5,083 萬 | 0.62% | +33,898+1.2% | 加碼 |
| State Street Corp | 3,357,310 | $6,167 萬 | 0.00% | +9190.0% | 加碼 |
| Chai Trust Co LLC | 3,366,123 | $6,184 萬 | 4.62% | 00.0% | 不變 |
| Nuance Investments, LLC | 4,999,446 | $9,184 萬 | 2.25% | +1,683,316+50.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 5,159,162 | $9,477 萬 | 1.10% | +496,267+10.6% | 加碼 |
| Ariel Investments, LLC | 5,496,527 | $1.01 億 | 1.07% | −1,468,766−21.1% | 減碼 |
| BlackRock Inc. | 8,230,940 | $1.51 億 | 0.00% | −122,251−1.5% | 減碼 |
| Vanguard Group Inc | 16,488,460 | $3.03 億 | 0.01% | −132,126−0.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,883,628−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −463,038−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −431,000−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −306,551−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −198,652−100.0% | 清倉 |
| Menlo Advisors LLC | 0 | $0 | 0.00% | −81,750−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −49,333−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −48,333−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −42,837−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −37,092−100.0% | 清倉 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −31,194−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,052−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −23,401−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,162−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,831−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −2,467−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |