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。
2024 年第 1 季 13F 持有人
EQC Liquidating Trust 在 2024/3/31 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
- 264
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1.01 億
- 較 2023 年第 4 季 −54.7 萬 (−0.5%)
- 總市值
- $19.1 億
- 較 2023 年第 4 季 −$4,483 萬 (−2.3%)
- 新進機構
- 34
- 另有 98 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $19 | 0.00% | −10−90.9% | 減碼 |
| Pineridge Advisors LLC | 2 | $38 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4 | $76 | 0.00% | −3−42.9% | 減碼 |
| Rothschild Investment LLC | 5 | $94 | 0.00% | +5 | 新進 |
| Carolinas Wealth Consulting LLC | 26 | $487 | 0.00% | +26 | 新進 |
| TD Capital Management LLC | 29 | $553 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 30 | $564 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 32 | $605 | 0.00% | +8+33.3% | 加碼 |
| Montag A & Associates Inc | 40 | $753 | 0.00% | +40 | 新進 |
| Quest Partners LLC | 47 | $887 | 0.00% | −93,121−99.9% | 減碼 |
| Proequities, Inc. | 47 | $887 | 0.00% | −11−19.0% | 減碼 |
| Sachetta, LLC | 50 | $960 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 69 | $1,293 | 0.00% | +46+200.0% | 加碼 |
| Umb Bank N A | 75 | $1,416 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 75 | $1,416 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 75 | $1,416 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 88 | $1,661 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 92 | $1,766 | 0.00% | +92 | 新進 |
| Principal Securities, Inc. | 97 | $1,831 | 0.00% | −55−36.2% | 減碼 |
| Versant Capital Management, Inc | 110 | $2,077 | 0.00% | +99+900.0% | 加碼 |
| Private Wealth Management Group, LLC | 111 | $2,096 | 0.00% | −123−52.6% | 減碼 |
| Sound Income Strategies, LLC | 112 | $2,115 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 119 | $2,247 | 0.00% | −322−73.0% | 減碼 |
| Huntington National Bank | 126 | $2,379 | 0.00% | −599−82.6% | 減碼 |
| Park Place Capital Corp | 149 | $2,813 | 0.00% | +149 | 新進 |
| Continuum Advisory, LLC | 150 | $2,868 | 0.00% | +150 | 新進 |
| Massmutual Trust Co FSB | 176 | $3,323 | 0.00% | +92+109.5% | 加碼 |
| Lindbrook Capital, LLC | 272 | $5,135 | 0.00% | −239−46.8% | 減碼 |
| Johnson Financial Group, Inc. | 287 | $5,419 | 0.00% | −160−35.8% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 300 | $5,664 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 334 | $6,253 | 0.00% | −31−8.5% | 減碼 |
| Colonial Trust Advisors | 339 | $6,400 | 0.00% | +339 | 新進 |
| American Capital Advisory, LLC | 360 | $7,456 | 0.01% | +360 | 新進 |
| Red Tortoise LLC | 423 | $7,986 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 494 | $9,326 | 0.00% | +301+156.0% | 加碼 |
| First Manhattan Co | 500 | $9,440 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 548 | $1.00 萬 | 0.00% | −172−23.9% | 減碼 |
| Quent Capital, LLC | 535 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 561 | $1.06 萬 | 0.00% | +135+31.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 666 | $1.26 萬 | 0.00% | +666 | 新進 |
| Quarry LP | 813 | $1.53 萬 | 0.01% | +813 | 新進 |
| Allworth Financial LP | 933 | $1.76 萬 | 0.00% | +23+2.5% | 加碼 |
| Clear Street Markets LLC | 1,312 | $2.50 萬 | 0.01% | +1,312 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,404 | $2.63 萬 | 0.00% | −16,562−92.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,666 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,735 | $3.28 萬 | 0.03% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,965 | $3.71 萬 | 0.02% | −351−15.2% | 減碼 |
| CWM, LLC | 2,480 | $4.70 萬 | 0.00% | −312−11.2% | 減碼 |
| US Bancorp | 2,694 | $5.09 萬 | 0.00% | −12,325−82.1% | 減碼 |
| FMR LLC | 2,896 | $5.47 萬 | 0.00% | −2,664−47.9% | 減碼 |
| Van Eck Associates Corp | 2,984 | $5.60 萬 | 0.00% | −101−3.3% | 減碼 |
| Ancora Advisors, LLC | 3,250 | $6.14 萬 | 0.00% | −300−8.5% | 減碼 |
| Amalgamated Bank | 3,421 | $6.50 萬 | 0.00% | −6,048−63.9% | 減碼 |
| Royal Bank of Canada | 4,327 | $8.10 萬 | 0.00% | −30,869−87.7% | 減碼 |
| United Community Bank | 4,450 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,788 | $9.04 萬 | 0.00% | +2,733+133.0% | 加碼 |
| Quadrant Capital Group LLC | 5,261 | $9.93 萬 | 0.01% | −3,706−41.3% | 減碼 |
| Investors Research Corp | 5,350 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 5,397 | $10.2 萬 | 0.00% | −20,024−78.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,426 | $10.2 萬 | 0.00% | −4,168−43.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,786 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 6,312 | $11.9 萬 | 0.00% | +1,403+28.6% | 加碼 |
| State of Wyoming | 6,504 | $12.3 萬 | 0.02% | +6,504 | 新進 |
| Group One Trading, L.P. | 6,838 | $12.9 萬 | 0.00% | −4,683−40.6% | 減碼 |
| Covestor Ltd | 7,083 | $13.4 萬 | 0.09% | +1,250+21.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,491 | $14.1 萬 | 0.00% | −17,216−69.7% | 減碼 |
| Point72 (DIFC) Ltd | 8,315 | $15.7 萬 | 0.01% | +8,315 | 新進 |
| Metropolitan Life Insurance Co | 8,669 | $16.4 萬 | 0.01% | −647−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,863 | $18.6 萬 | 0.00% | +3,551+56.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,434 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| First Affirmative Financial Network | 10,972 | $20.7 萬 | 0.15% | +775+7.6% | 加碼 |
| Engineers Gate Manager LP | 11,523 | $21.8 萬 | 0.01% | −2,048−15.1% | 減碼 |
| Gotham Asset Management, LLC | 11,719 | $22.1 萬 | 0.00% | +290+2.5% | 加碼 |
| Principal Financial Group Inc | 11,749 | $22.2 萬 | 0.00% | −1,117−8.7% | 減碼 |
| Spire Wealth Management | 11,780 | $22.2 萬 | 0.01% | +1,345+12.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,802 | $22.3 萬 | 0.06% | +11,321+2,353.6% | 加碼 |
| SG Americas Securities, LLC | 12,460 | $23.5 萬 | 0.00% | +4,320+53.1% | 加碼 |
| Pictet Asset Management Holding SA | 13,019 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,151 | $24.8 萬 | 0.02% | +13,151 | 新進 |
| Verdad Advisers, LP | 14,405 | $27.2 萬 | 0.30% | +14,405 | 新進 |
| Bridgefront Capital, LLC | 14,583 | $27.5 萬 | 0.21% | +14,583 | 新進 |
| Squarepoint Ops LLC | 15,779 | $29.8 萬 | 0.00% | −11,941−43.1% | 減碼 |
| Nissay Asset Management Corp | 15,980 | $30.2 萬 | 0.00% | +387+2.5% | 加碼 |
| Cambria Investment Management, L.P. | 16,001 | $30.2 萬 | 0.02% | +3,784+31.0% | 加碼 |
| HSBC Holdings PLC | 16,479 | $31.1 萬 | 0.00% | +16,479 | 新進 |
| Creative Planning | 16,719 | $31.6 萬 | 0.00% | −917−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 17,519 | $33.1 萬 | 0.04% | +17,519 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 18,053 | $34.1 萬 | 2.38% | 00.0% | 不變 |
| STRS Ohio | 18,300 | $34.5 萬 | 0.00% | −2,500−12.0% | 減碼 |
| ProShare Advisors LLC | 18,354 | $34.7 萬 | 0.00% | +1,445+8.5% | 加碼 |
| Omers Administration Corp | 18,800 | $35.5 萬 | 0.00% | +18,800 | 新進 |
| CWM Advisors, LLC | 18,929 | $35.7 萬 | 0.04% | −1,104−5.5% | 減碼 |
| New York Life Investment Management LLC | 19,038 | $35.9 萬 | 0.00% | +2,364+14.2% | 加碼 |
| Proficio Capital Partners LLC | 19,330 | $36.5 萬 | 0.04% | +66+0.3% | 加碼 |
| Verition Fund Management LLC | 20,198 | $38.1 萬 | 0.00% | +7,159+54.9% | 加碼 |
| Washington Capital Management Inc | 23,300 | $44.0 萬 | 0.36% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 23,386 | $44.2 萬 | 0.30% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,503 | $44.4 萬 | 0.00% | 00.0% | 不變 |