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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 23,634 | $44.6 萬 | 0.00% | −12,828−35.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,000 | $45.3 萬 | 0.07% | +1,200+5.3% | 加碼 |
| Synovus Financial Corp | 24,392 | $46.1 萬 | 0.01% | +111+0.5% | 加碼 |
| Franklin Resources Inc | 24,825 | $46.9 萬 | 0.00% | +20,226+439.8% | 加碼 |
| Simplex Trading, LLC | 26,468 | $49.9 萬 | 0.01% | +26,468 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 27,025 | $51.0 萬 | 0.55% | −471−1.7% | 減碼 |
| Quadcap Wealth Management, LLC | 28,150 | $53.1 萬 | 0.12% | −2,294−7.5% | 減碼 |
| LPL Financial LLC | 28,945 | $54.6 萬 | 0.00% | +856+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $54.7 萬 | 0.00% | +2,981+11.5% | 加碼 |
| Arizona State Retirement System | 29,327 | $55.4 萬 | 0.00% | −1,348−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,402 | $55.5 萬 | 0.04% | +15,110+105.7% | 加碼 |
| Baker Ellis Asset Management LLC | 30,750 | $58.1 萬 | 0.09% | +300+1.0% | 加碼 |
| Voya Investment Management LLC | 31,959 | $60.3 萬 | 0.00% | −5,673−15.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 33,082 | $62.5 萬 | 0.01% | +413+1.3% | 加碼 |
| Dark Forest Capital Management LP | 33,326 | $62.9 萬 | 0.11% | −13,831−29.3% | 減碼 |
| Truist Financial Corp | 33,605 | $63.4 萬 | 0.00% | +1,477+4.6% | 加碼 |
| Daiwa Securities Group Inc. | 33,935 | $64.1 萬 | 0.00% | +2,408+7.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,797 | $67.6 萬 | 0.01% | −3,700−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 36,024 | $68.0 萬 | 0.00% | +94+0.3% | 加碼 |
| Eisler Capital (US) LLC | 38,072 | $71.9 萬 | 0.24% | +38,072 | 新進 |
| Wells Fargo & Company | 38,596 | $72.9 萬 | 0.00% | +2,726+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,753 | $74.0 萬 | 0.00% | +5,787+19.3% | 加碼 |
| CI Private Wealth, LLC | 40,117 | $75.7 萬 | 0.00% | +15,903+65.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,490 | $76.4 萬 | 0.01% | −10,410−20.5% | 減碼 |
| Mariner, LLC | 42,343 | $79.9 萬 | 0.00% | −45,988−52.1% | 減碼 |
| New York State Common Retirement Fund | 43,356 | $81.9 萬 | 0.00% | +5,153+13.5% | 加碼 |
| Nebula Research & Development LLC | 43,540 | $82.2 萬 | 0.18% | −23,719−35.3% | 減碼 |
| Federated Hermes, Inc. | 44,085 | $83.2 萬 | 0.00% | +4,912+12.5% | 加碼 |
| Tectonic Advisors LLC | 44,090 | $83.2 萬 | 0.06% | +1,712+4.0% | 加碼 |
| Beacon Financial Group | 45,360 | $85.6 萬 | 0.10% | −3,164−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 45,781 | $86.4 萬 | 0.00% | −2,309−4.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 47,182 | $89.1 萬 | 0.18% | +1,600+3.5% | 加碼 |
| Jane Street Group, LLC | 49,987 | $94.4 萬 | 0.00% | −47,293−48.6% | 減碼 |
| American International Group, Inc. | 50,345 | $95.1 萬 | 0.00% | −433−0.9% | 減碼 |
| Jennison Associates LLC | 51,679 | $97.6 萬 | 0.00% | +51,679 | 新進 |
| Janus Henderson Group PLC | 52,127 | $98.4 萬 | 0.00% | +20.0% | 加碼 |
| MetLife Investment Management | 52,183 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 49,845 | $99.1 萬 | 0.00% | +569+1.2% | 加碼 |
| Deutsche Bank AG | 54,792 | $103.4 萬 | 0.00% | +3,361+6.5% | 加碼 |
| Third Avenue Management LLC | 55,000 | $103.8 萬 | 0.17% | 00.0% | 不變 |
| Alpine Global Management, LLC | 55,000 | $103.8 萬 | 0.20% | +55,000 | 新進 |
| Price T Rowe Associates Inc | 57,631 | $108.9 萬 | 0.00% | +5,061+9.6% | 加碼 |
| Vident Advisory, LLC | 57,805 | $109.1 萬 | 0.02% | +8,373+16.9% | 加碼 |
| Algert Global LLC | 57,950 | $109.4 萬 | 0.04% | +57,950 | 新進 |
| Manufacturers Life Insurance Company, The | 58,556 | $110.6 萬 | 0.00% | +7,771+15.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,509 | $116.1 萬 | 0.00% | −29,205−32.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,191 | $119.3 萬 | 0.01% | +63,191 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,472 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 66,068 | $124.7 萬 | 0.00% | +33,542+103.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 66,508 | $125.6 萬 | 0.00% | +586+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 67,192 | $126.9 萬 | 0.01% | +522+0.8% | 加碼 |
| Summit Global Investments | 67,835 | $128.1 萬 | 0.10% | +67,835 | 新進 |
| Tevis Investment Management | 68,093 | $128.6 萬 | 1.09% | −3,855−5.4% | 減碼 |
| Bulldog Investors, LLP | 70,431 | $133.0 萬 | 0.44% | +70,431 | 新進 |
| Duality Advisers, LP | 73,109 | $138.0 萬 | 0.14% | +503+0.7% | 加碼 |
| Centiva Capital, LP | 76,731 | $144.9 萬 | 0.08% | −15,212−16.5% | 減碼 |
| Millennium Management LLC | 78,968 | $149.1 萬 | 0.00% | −435,916−84.7% | 減碼 |
| Prelude Capital Management, LLC | 87,905 | $166.0 萬 | 0.11% | +40,504+85.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 91,124 | $172.0 萬 | 0.33% | +36,031+65.4% | 加碼 |
| Bragg Financial Advisors, Inc | 94,923 | $179.2 萬 | 0.08% | −625−0.7% | 減碼 |
| Hi-Line Capital Management, LLC | 97,805 | $184.7 萬 | 0.66% | −566−0.6% | 減碼 |
| Zacks Investment Management | 103,549 | $195.5 萬 | 0.02% | +26,070+33.6% | 加碼 |
| HighTower Advisors, LLC | 106,398 | $200.4 萬 | 0.00% | +4,633+4.6% | 加碼 |
| California State Teachers Retirement System | 106,244 | $200.6 萬 | 0.00% | −8,257−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 111,404 | $210.3 萬 | 0.03% | −140,179−55.7% | 減碼 |
| Neuberger Berman Group LLC | 111,511 | $210.5 萬 | 0.00% | +25,429+29.5% | 加碼 |
| Commonwealth Equity Services, LLC | 112,459 | $212.3 萬 | 0.00% | +6,629+6.3% | 加碼 |
| Empowered Funds, LLC | 114,501 | $216.2 萬 | 0.04% | +114,501 | 新進 |
| SEI Investments Co | 115,038 | $217.2 萬 | 0.00% | −142,604−55.3% | 減碼 |
| Mutual of America Capital Management LLC | 116,141 | $219.3 萬 | 0.02% | −79,473−40.6% | 減碼 |
| Teacher Retirement System of Texas | 116,783 | $220.5 萬 | 0.01% | +15,217+15.0% | 加碼 |
| Moody National Bank Trust Division | 117,965 | $222.7 萬 | 0.18% | −96−0.1% | 減碼 |
| Citigroup Inc | 118,988 | $224.6 萬 | 0.00% | +74,700+168.7% | 加碼 |
| AQR Capital Management LLC | 119,378 | $225.4 萬 | 0.00% | +15,859+15.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,011 | $230.4 萬 | 0.00% | +427+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 124,800 | $235.6 萬 | 0.01% | +6,400+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,269 | $238.4 萬 | 0.03% | −89,844−41.6% | 減碼 |
| Holocene Advisors, LP | 130,700 | $246.8 萬 | 0.01% | +81,129+163.7% | 加碼 |
| Alliancebernstein L.P. | 131,803 | $248.8 萬 | 0.00% | −22,294−14.5% | 減碼 |
| Point72 Asset Management, L.P. | 134,300 | $253.6 萬 | 0.01% | +134,300 | 新進 |
| First Trust Advisors LP | 143,721 | $271.3 萬 | 0.00% | −27,907−16.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 153,193 | $289.2 萬 | 0.01% | −25,801−14.4% | 減碼 |
| UBS Group AG | 160,720 | $303.4 萬 | 0.00% | +4,788+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 162,357 | $306.5 萬 | 0.04% | +82,328+102.9% | 加碼 |
| Bridgeway Capital Management, LLC | 162,600 | $307.0 萬 | 0.06% | 00.0% | 不變 |
| Tang Capital Management LLC | 165,261 | $312.0 萬 | 0.32% | −134,739−44.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,910 | $318.9 萬 | 0.02% | +168,910 | 新進 |
| Martingale Asset Management L P | 170,576 | $322.0 萬 | 0.06% | +4,895+3.0% | 加碼 |
| Susquehanna International Group, LLP | 172,146 | $325.0 萬 | 0.00% | +35,188+25.7% | 加碼 |
| Barclays PLC | 174,796 | $330.0 萬 | 0.00% | −22,778−11.5% | 減碼 |
| Credit Suisse AG | 183,256 | $346.0 萬 | 0.00% | +12,615+7.4% | 加碼 |
| Bank of America Corp | 186,447 | $352.0 萬 | 0.00% | −15,058−7.5% | 減碼 |
| Citadel Advisors LLC | 189,461 | $357.7 萬 | 0.00% | −76,115−28.7% | 減碼 |
| Great West Life Assurance Co | 194,552 | $367.6 萬 | 0.01% | +60,113+44.7% | 加碼 |
| Relative Value Partners Group, LLC | 195,320 | $373.3 萬 | 0.23% | −263−0.1% | 減碼 |
| HRT Financial LP | 201,859 | $381.1 萬 | 0.02% | −20,407−9.2% | 減碼 |
| Legal & General Group Plc | 203,234 | $383.7 萬 | 0.00% | +16,335+8.7% | 加碼 |
| Swiss National Bank | 210,600 | $397.6 萬 | 0.00% | −5,700−2.6% | 減碼 |
| Manning & Napier Group, LLC | 211,664 | $399.5 萬 | 0.05% | −79,886−27.4% | 減碼 |
| Rhumbline Advisers | 214,026 | $404.1 萬 | 0.00% | −29,774−12.2% | 減碼 |