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 4 季 13F 持有人
EQC Liquidating Trust 在 2023/12/31 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
- 270
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1.02 億
- 較 2023 年第 3 季 −22.1 萬 (−0.2%)
- 總市值
- $19.7 億
- 較 2023 年第 3 季 +$8,150 萬 (+4.3%)
- 新進機構
- 39
- 另有 97 家加碼
- 清倉機構
- 27
- 另有 99 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 216,300 | $415.3 萬 | 0.00% | −24,900−10.3% | 減碼 |
| Envestnet Asset Management Inc | 221,588 | $425.4 萬 | 0.00% | −3,024−1.3% | 減碼 |
| HRT Financial LP | 222,266 | $426.7 萬 | 0.03% | +186,326+518.4% | 加碼 |
| Invesco Ltd. | 229,243 | $440.1 萬 | 0.00% | −11,029−4.6% | 減碼 |
| Rhumbline Advisers | 243,800 | $468.1 萬 | 0.00% | −8,249−3.3% | 減碼 |
| Western Standard LLC | 251,482 | $482.8 萬 | 4.55% | +146,382+139.3% | 加碼 |
| Tudor Investment Corp Et Al | 251,583 | $483.0 萬 | 0.07% | +51,024+25.4% | 加碼 |
| Jupiter Asset Management Ltd | 255,209 | $490.0 萬 | 0.05% | +255,209 | 新進 |
| SEI Investments Co | 257,642 | $494.7 萬 | 0.01% | +85,102+49.3% | 加碼 |
| Public Employees Retirement System of Ohio | 261,835 | $502.7 萬 | 0.02% | +3,244+1.3% | 加碼 |
| Stansberry Asset Management, LLC | 262,727 | $504.4 萬 | 0.84% | −42,531−13.9% | 減碼 |
| Natixis Advisors, L.P. | 263,373 | $505.5 萬 | 0.01% | +38,717+17.2% | 加碼 |
| Citadel Advisors LLC | 265,576 | $509.9 萬 | 0.01% | +239,470+917.3% | 加碼 |
| Macquarie Group Ltd | 267,312 | $513.2 萬 | 0.01% | +77,646+40.9% | 加碼 |
| UBS Asset Management Americas Inc | 284,502 | $546.2 萬 | 0.00% | +89,188+45.7% | 加碼 |
| Dean Investment Associates, LLC | 290,211 | $557.2 萬 | 0.80% | +75,860+35.4% | 加碼 |
| Manning & Napier Group, LLC | 291,550 | $559.8 萬 | 0.07% | −4,535−1.5% | 減碼 |
| Tang Capital Management LLC | 300,000 | $576.0 萬 | 0.53% | 00.0% | 不變 |
| Bank of Montreal | 318,991 | $616.3 萬 | 0.00% | +6,575+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 344,081 | $660.6 萬 | 0.00% | −244,295−41.5% | 減碼 |
| Lee Danner & Bass Inc | 346,000 | $664.3 萬 | 0.57% | +143,800+71.1% | 加碼 |
| Boothbay Fund Management, LLC | 351,907 | $675.7 萬 | 0.25% | +106,460+43.4% | 加碼 |
| GW&K Investment Management, LLC | 353,904 | $679.5 萬 | 0.06% | −16,865−4.5% | 減碼 |
| Man Group plc | 358,356 | $688.0 萬 | 0.02% | – | – |
| Colony Capital, Inc. | 360,080 | $691.4 萬 | 0.71% | −330,688−47.9% | 減碼 |
| Asset Management One Co.,Ltd. | 361,967 | $699.3 萬 | 0.03% | +58,000+19.1% | 加碼 |
| Raymond James & Associates | 408,429 | $784.2 萬 | 0.01% | +11,919+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 492,857 | $946.3 萬 | 0.04% | +11,537+2.4% | 加碼 |
| Heartland Advisors Inc | 500,773 | $961.5 萬 | 0.50% | −442,736−46.9% | 減碼 |
| Millennium Management LLC | 514,884 | $988.6 萬 | 0.01% | +325,051+171.2% | 加碼 |
| Brandes Investment Partners, LP | 521,399 | $1,001 萬 | 0.15% | −48,295−8.5% | 減碼 |
| Royce & Associates LP | 537,642 | $1,032 萬 | 0.10% | −133,677−19.9% | 減碼 |
| Loomis Sayles & Co L P | 550,822 | $1,058 萬 | 0.02% | −81,692−12.9% | 減碼 |
| Wallace Capital Management Inc. | 562,990 | $1,081 萬 | 1.61% | +12,215+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 631,704 | $1,213 萬 | 0.03% | +364,328+136.3% | 加碼 |
| Two Sigma Investments, LP | 636,452 | $1,222 萬 | 0.03% | +636,452 | 新進 |
| Thrivent Financial for Lutherans | 654,726 | $1,257 萬 | 0.03% | +162,529+33.0% | 加碼 |
| Balyasny Asset Management LLC | 668,332 | $1,283 萬 | 0.04% | +668,332 | 新進 |
| Victory Capital Management Inc | 703,535 | $1,351 萬 | 0.01% | −415,712−37.1% | 減碼 |
| Maren Capital LLC | 714,461 | $1,372 萬 | 1.76% | +714,461 | 新進 |
| Two Sigma Advisers, LP | 742,600 | $1,426 萬 | 0.03% | +203,400+37.7% | 加碼 |
| Ameriprise Financial Inc | 753,556 | $1,447 萬 | 0.00% | +37,309+5.2% | 加碼 |
| Morgan Stanley | 755,944 | $1,451 萬 | 0.00% | −1,002,208−57.0% | 減碼 |
| Norges Bank | 876,750 | $1,683 萬 | 0.00% | −477,477−35.3% | 減碼 |
| California Public Employees Retirement System | 884,357 | $1,698 萬 | 0.01% | −15,956−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 935,938 | $1,797 萬 | 0.03% | +115,660+14.1% | 加碼 |
| Bank of New York Mellon Corp | 1,057,516 | $2,030 萬 | 0.00% | +161,970+18.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,111,502 | $2,134 萬 | 0.04% | −137,620−11.0% | 減碼 |
| St. James Investment Company, LLC | 1,124,098 | $2,158 萬 | 3.50% | −159,746−12.4% | 減碼 |
| JPMorgan Chase & Co | 1,187,573 | $2,280 萬 | 0.00% | +188,204+18.8% | 加碼 |
| Ariel Investments, LLC | 1,191,361 | $2,287 萬 | 0.23% | −4,305,166−78.3% | 減碼 |
| Goldman Sachs Group Inc | 1,244,666 | $2,390 萬 | 0.01% | +9,049+0.7% | 加碼 |
| Renaissance Technologies LLC | 1,365,085 | $2,621 萬 | 0.04% | −149,000−9.8% | 減碼 |
| Northern Trust Corp | 1,454,720 | $2,793 萬 | 0.01% | +147,976+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,467,308 | $2,817 萬 | 0.01% | −51,000−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,547,255 | $2,971 萬 | 0.01% | −13,562−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,616,720 | $3,104 萬 | 0.31% | +53,760+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,711,103 | $3,285 萬 | 0.17% | +563,278+49.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,748,577 | $3,357 萬 | 0.54% | −159,870−8.4% | 減碼 |
| Brown Advisory Inc | 1,885,512 | $3,620 萬 | 0.05% | +52,964+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,888,155 | $3,625 萬 | 0.09% | −116,990−5.8% | 減碼 |
| Cardinal Capital Management LLC | 2,009,574 | $3,858 萬 | 1.77% | +245,142+13.9% | 加碼 |
| Geode Capital Management, LLC | 2,425,265 | $4,657 萬 | 0.00% | +37,549+1.6% | 加碼 |
| Burgundy Asset Management Ltd. | 2,869,432 | $5,509 萬 | 0.61% | +102,254+3.7% | 加碼 |
| State Street Corp | 3,459,461 | $6,642 萬 | 0.00% | +102,151+3.0% | 加碼 |
| Chai Trust Co LLC | 3,544,808 | $6,806 萬 | 5.71% | +178,685+5.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 5,074,713 | $9,743 萬 | 1.88% | −84,449−1.6% | 減碼 |
| Nuance Investments, LLC | 5,187,584 | $9,960 萬 | 2.28% | +188,138+3.8% | 加碼 |
| BlackRock Inc. | 10,712,280 | $2.06 億 | 0.01% | +2,481,340+30.1% | 加碼 |
| Vanguard Group Inc | 16,194,679 | $3.11 億 | 0.01% | −293,781−1.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −403,164−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −394,729−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −309,533−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −290,230−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −225,268−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −160,559−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −63,783−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −39,901−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −29,020−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,998−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −23,215−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,492−100.0% | 清倉 |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −14,996−100.0% | 清倉 |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −14,785−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,093−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,891−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,754−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |