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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 10,434 | $19.2 萬 | 0.01% | +1,762+20.3% | 加碼 |
| Quantamental Technologies LLC | 10,363 | $19.0 萬 | 0.18% | +10,363 | 新進 |
| Amalgamated Bank | 10,274 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,272 | $18.9 萬 | 0.00% | +10,272 | 新進 |
| Metropolitan Life Insurance Co | 9,418 | $17.3 萬 | 0.01% | +252+2.7% | 加碼 |
| Quadrant Capital Group LLC | 9,355 | $17.2 萬 | 0.02% | +7,613+437.0% | 加碼 |
| Group One Trading, L.P. | 7,570 | $13.9 萬 | 0.01% | +7,470+7,470.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,786 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Investors Research Corp | 5,350 | $9.83 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 5,349 | $9.80 萬 | 0.07% | +451+9.2% | 加碼 |
| Ancora Advisors, LLC | 4,550 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 4,450 | $8.17 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 4,364 | $8.02 萬 | 0.00% | −7,082−61.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 3,859 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,635 | $6.68 萬 | 0.01% | −4,445−55.0% | 減碼 |
| Vestcor Inc | 2,891 | $5.30 萬 | 0.00% | +2,891 | 新進 |
| US Bancorp | 2,858 | $5.25 萬 | 0.00% | +378+15.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,754 | $5.06 萬 | 0.00% | +803+41.2% | 加碼 |
| Signaturefd, LLC | 2,688 | $4.94 萬 | 0.00% | +1,270+89.6% | 加碼 |
| Castleview Partners, LLC | 2,315 | $4.25 萬 | 0.04% | −916−28.4% | 減碼 |
| CWM, LLC | 2,267 | $4.20 萬 | 0.00% | +1,167+106.1% | 加碼 |
| Parallel Advisors, LLC | 2,252 | $4.14 萬 | 0.00% | +241+12.0% | 加碼 |
| Van Eck Associates Corp | 2,077 | $3.80 萬 | 0.00% | +2,077 | 新進 |
| Chesapeake Asset Management LLC | 1,735 | $3.19 萬 | 0.03% | −900−34.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,666 | $3.06 萬 | 0.01% | +8+0.5% | 加碼 |
| FMR LLC | 1,390 | $2.55 萬 | 0.00% | −3,241,812−100.0% | 減碼 |
| KBC Group NV | 1,281 | $2.40 萬 | 0.00% | +1,281 | 新進 |
| Tower Research Capital LLC (TRC) | 1,232 | $2.26 萬 | 0.00% | −5,979−82.9% | 減碼 |
| Park Place Capital Corp | 832 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 768 | $1.41 萬 | 0.00% | +705+1,119.0% | 加碼 |
| Hantz Financial Services, Inc. | 720 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 611 | $1.12 萬 | 0.00% | +527+627.4% | 加碼 |
| Lindbrook Capital, LLC | 570 | $1.05 萬 | 0.00% | +375+192.3% | 加碼 |
| Raleigh Capital Management Inc. | 539 | $9,896 | 0.01% | +53+10.9% | 加碼 |
| 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 |
| First Manhattan Co | 500 | $9,185 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 423 | $7,771 | 0.01% | +37+9.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 313 | $5,749 | 0.00% | 00.0% | 不變 |
| 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 |
| Massmutual Trust Co FSB | 141 | $2,590 | 0.00% | +86+156.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 124 | $2,278 | 0.00% | +124 | 新進 |
| Sound Income Strategies, LLC | 112 | $2,057 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 94 | $1,730 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 88 | $1,617 | 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 |
| Gould Capital, LLC | 75 | $1,368 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 70 | $1,286 | 0.00% | +16+29.6% | 加碼 |
| Toronto Dominion Bank | 63 | $1,157 | 0.00% | −11,826−99.5% | 減碼 |
| TD Capital Management LLC | 29 | $538 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 21 | $386 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 19 | $349 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $294 | 0.00% | +11+220.0% | 加碼 |
| Versant Capital Management, Inc | 11 | $202 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 11 | $202 | 0.00% | +11 | 新進 |
| Avion Wealth | 27 | $0 | 0.00% | +27 | 新進 |
| 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 |