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 |
|---|---|---|---|---|---|
| Hi-Line Capital Management, LLC | 98,371 | $188.9 萬 | 0.73% | 00.0% | 不變 |
| Legato Capital Management LLC | 98,143 | $188.4 萬 | 0.25% | +12,298+14.3% | 加碼 |
| Dean Capital Management | 98,143 | $188.4 萬 | 1.16% | +12,298+14.3% | 加碼 |
| Jane Street Group, LLC | 97,280 | $186.8 萬 | 0.00% | +63,700+189.7% | 加碼 |
| Bragg Financial Advisors, Inc | 95,548 | $183.5 萬 | 0.09% | −585−0.6% | 減碼 |
| Quest Partners LLC | 93,168 | $178.9 萬 | 0.38% | +93,168 | 新進 |
| Centiva Capital, LP | 91,943 | $176.5 萬 | 0.11% | −8,257−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,714 | $174.2 萬 | 0.00% | +73,766+435.2% | 加碼 |
| Mariner, LLC | 88,331 | $169.6 萬 | 0.00% | +1,426+1.6% | 加碼 |
| Neuberger Berman Group LLC | 86,082 | $165.3 萬 | 0.00% | +39,878+86.3% | 加碼 |
| Caxton Associates LP | 83,025 | $159.4 萬 | 0.08% | −7,956−8.7% | 減碼 |
| ExodusPoint Capital Management, LP | 80,029 | $153.7 萬 | 0.02% | −86,675−52.0% | 減碼 |
| First Foundation Advisors | 79,187 | $152.0 萬 | 0.07% | −140.0% | 減碼 |
| Zacks Investment Management | 77,479 | $148.8 萬 | 0.02% | −9,683−11.1% | 減碼 |
| Twinbeech Capital LP | 76,735 | $147.3 萬 | 0.02% | +76,735 | 新進 |
| Duality Advisers, LP | 72,606 | $139.4 萬 | 0.15% | +72,606 | 新進 |
| Tevis Investment Management | 71,948 | $138.1 萬 | 1.27% | −1,375−1.9% | 減碼 |
| Nebula Research & Development LLC | 67,259 | $129.1 萬 | 0.39% | +39,962+146.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 66,670 | $128.0 萬 | 0.02% | −622−0.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 65,922 | $126.6 萬 | 0.01% | −334−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,472 | $126.4 萬 | 0.00% | +960+1.5% | 加碼 |
| Guggenheim Capital LLC | 62,875 | $120.7 萬 | 0.01% | −1,233−1.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 55,093 | $105.8 萬 | 0.22% | +55,093 | 新進 |
| Third Avenue Management LLC | 55,000 | $105.6 萬 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 52,570 | $101.0 萬 | 0.00% | +1,611+3.2% | 加碼 |
| MetLife Investment Management | 52,183 | $100.2 萬 | 0.01% | −3,334−6.0% | 減碼 |
| Janus Henderson Group PLC | 52,125 | $100.1 萬 | 0.00% | −112−0.2% | 減碼 |
| Deutsche Bank AG | 51,431 | $98.7 萬 | 0.00% | −395−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,900 | $97.7 萬 | 0.01% | +50,900 | 新進 |
| Manufacturers Life Insurance Company, The | 50,785 | $97.5 萬 | 0.00% | −1,076−2.1% | 減碼 |
| American International Group, Inc. | 50,778 | $97.5 萬 | 0.00% | −1,633−3.1% | 減碼 |
| Holocene Advisors, LP | 49,571 | $95.2 萬 | 0.00% | +49,571 | 新進 |
| Vident Advisory, LLC | 49,432 | $94.9 萬 | 0.02% | −1,630−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,276 | $94.6 萬 | 0.00% | +91+0.2% | 加碼 |
| Beacon Financial Group | 48,524 | $93.2 萬 | 0.11% | −3,624−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 48,090 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 47,401 | $91.0 萬 | 0.08% | −27,155−36.4% | 減碼 |
| Dark Forest Capital Management LP | 47,157 | $90.5 萬 | 0.14% | +36,407+338.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 45,582 | $87.5 萬 | 0.18% | −51,617−53.1% | 減碼 |
| Citigroup Inc | 44,288 | $85.0 萬 | 0.00% | +20,179+83.7% | 加碼 |
| Tectonic Advisors LLC | 42,378 | $81.4 萬 | 0.07% | +1,847+4.6% | 加碼 |
| Gateway Investment Advisers LLC | 41,936 | $80.5 萬 | 0.01% | −10,353−19.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 39,497 | $75.8 萬 | 0.01% | −963−2.4% | 減碼 |
| Federated Hermes, Inc. | 39,173 | $75.2 萬 | 0.00% | −11,053−22.0% | 減碼 |
| New York State Common Retirement Fund | 38,203 | $73.3 萬 | 0.00% | −5,554−12.7% | 減碼 |
| Voya Investment Management LLC | 37,632 | $72.3 萬 | 0.00% | −4,131−9.9% | 減碼 |
| American Century Companies Inc | 36,462 | $70.0 萬 | 0.00% | −1,773−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 35,930 | $69.0 萬 | 0.00% | −5,073−12.4% | 減碼 |
| Wells Fargo & Company | 35,870 | $68.9 萬 | 0.00% | +4,801+15.5% | 加碼 |
| Royal Bank of Canada | 35,196 | $67.5 萬 | 0.00% | +11,906+51.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 32,669 | $62.7 萬 | 0.01% | −92−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,526 | $62.4 萬 | 0.00% | −46,782−59.0% | 減碼 |
| Truist Financial Corp | 32,128 | $61.7 萬 | 0.00% | +21,856+212.8% | 加碼 |
| Daiwa Securities Group Inc. | 31,527 | $60.5 萬 | 0.00% | −2,410−7.1% | 減碼 |
| Arizona State Retirement System | 30,675 | $58.9 萬 | 0.00% | −561−1.8% | 減碼 |
| Baker Ellis Asset Management LLC | 30,450 | $58.5 萬 | 0.09% | +500+1.7% | 加碼 |
| Quadcap Wealth Management, LLC | 30,444 | $58.5 萬 | 0.15% | +30,444 | 新進 |
| State Board of Administration of Florida Retirement System | 29,966 | $57.5 萬 | 0.00% | −10,474−25.9% | 減碼 |
| LPL Financial LLC | 28,089 | $53.9 萬 | 0.00% | +372+1.3% | 加碼 |
| Squarepoint Ops LLC | 27,720 | $53.2 萬 | 0.00% | +6,114+28.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 27,496 | $52.8 萬 | 0.61% | −1,055−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,008 | $49.9 萬 | 0.00% | +7,891+43.6% | 加碼 |
| Bessemer Group Inc | 25,421 | $48.8 萬 | 0.00% | −1,779−6.5% | 減碼 |
| State of Wisconsin Investment Board | 24,810 | $47.6 萬 | 0.00% | +12,232+97.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,707 | $47.4 萬 | 0.00% | +1,773+7.7% | 加碼 |
| Synovus Financial Corp | 24,281 | $46.6 萬 | 0.01% | +4,823+24.8% | 加碼 |
| CI Private Wealth, LLC | 24,214 | $46.5 萬 | 0.00% | −2,123−8.1% | 減碼 |
| Handelsbanken Fonder AB | 23,503 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 23,386 | $44.9 萬 | 0.32% | −485−2.0% | 減碼 |
| Washington Capital Management Inc | 23,300 | $44.7 萬 | 0.38% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,800 | $43.8 萬 | 0.08% | −720−3.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 21,923 | $42.7 萬 | 0.16% | −3,971−15.3% | 減碼 |
| Entropy Technologies, LP | 21,099 | $40.5 萬 | 0.08% | +21,099 | 新進 |
| STRS Ohio | 20,800 | $39.9 萬 | 0.00% | −1,400−6.3% | 減碼 |
| CWM Advisors, LLC | 20,033 | $38.5 萬 | 0.04% | +3,382+20.3% | 加碼 |
| Brevan Howard Capital Management LP | 19,796 | $38.0 萬 | 0.04% | +19,796 | 新進 |
| Proficio Capital Partners LLC | 19,264 | $37.0 萬 | 0.05% | −221−1.1% | 減碼 |
| Worth Venture Partners, LLC | 18,053 | $34.7 萬 | 0.19% | +1,800+11.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,966 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,636 | $33.9 萬 | 0.00% | +1,287+7.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,011 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,909 | $32.5 萬 | 0.00% | +3,267+23.9% | 加碼 |
| New York Life Investment Management LLC | 16,674 | $32.0 萬 | 0.00% | −518−3.0% | 減碼 |
| Edgestream Partners, L.P. | 15,760 | $30.3 萬 | 0.02% | −291,616−94.9% | 減碼 |
| Nissay Asset Management Corp | 15,593 | $29.9 萬 | 0.00% | +542+3.6% | 加碼 |
| US Bancorp | 15,019 | $28.8 萬 | 0.00% | +12,161+425.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,292 | $27.4 萬 | 0.03% | −23,206−61.9% | 減碼 |
| Capital Fund Management S.A. | 13,810 | $26.5 萬 | 0.00% | +13,810 | 新進 |
| NinePointTwo Capital | 13,826 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,571 | $26.1 萬 | 0.01% | −2,058−13.2% | 減碼 |
| Verition Fund Management LLC | 13,039 | $25.0 萬 | 0.00% | +13,039 | 新進 |
| Pictet Asset Management Holding SA | 13,019 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,866 | $24.7 萬 | 0.00% | −2,679−17.2% | 減碼 |
| AlphaMark Advisors, LLC | 12,721 | $24.4 萬 | 0.09% | +12,721 | 新進 |
| Fox Run Management, L.L.C. | 12,395 | $23.8 萬 | 0.06% | +12,395 | 新進 |
| Cambria Investment Management, L.P. | 12,217 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 11,921 | $22.9 萬 | 0.01% | −2,421−16.9% | 減碼 |
| Captrust Financial Advisors | 11,907 | $22.9 萬 | 0.00% | +11,907 | 新進 |
| Mercer Global Advisors Inc | 11,696 | $22.5 萬 | 0.00% | +11,696 | 新進 |