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 |
|---|---|---|---|---|---|
| Graham Capital Wealth Management, LLC | 217,499 | $410.6 萬 | 7.00% | +207,362+2,045.6% | 加碼 |
| Invesco Ltd. | 221,858 | $418.9 萬 | 0.00% | −7,385−3.2% | 減碼 |
| Brevan Howard Capital Management LP | 229,365 | $433.0 萬 | 0.39% | +209,569+1,058.6% | 加碼 |
| Envestnet Asset Management Inc | 233,436 | $440.7 萬 | 0.00% | +11,848+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 240,195 | $453.5 萬 | 0.13% | −111,712−31.7% | 減碼 |
| Public Employees Retirement System of Ohio | 254,804 | $481.1 萬 | 0.02% | −7,031−2.7% | 減碼 |
| Macquarie Group Ltd | 259,450 | $489.8 萬 | 0.01% | −7,862−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 266,792 | $503.7 萬 | 0.00% | −17,710−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 274,776 | $518.8 萬 | 0.00% | +69,582+33.9% | 加碼 |
| Stansberry Asset Management, LLC | 294,430 | $555.9 萬 | 0.75% | +31,703+12.1% | 加碼 |
| One Fin Capital Management LP | 300,000 | $566.4 萬 | 1.93% | +300,000 | 新進 |
| Raymond James & Associates | 315,305 | $595.3 萬 | 0.00% | −93,124−22.8% | 減碼 |
| Bank of Montreal | 318,211 | $603.6 萬 | 0.00% | −780−0.2% | 減碼 |
| Heartland Advisors Inc | 323,774 | $611.3 萬 | 0.32% | −176,999−35.3% | 減碼 |
| Goldman Sachs Group Inc | 340,531 | $642.9 萬 | 0.00% | −904,135−72.6% | 減碼 |
| Asset Management One Co.,Ltd. | 343,662 | $648.8 萬 | 0.03% | −18,305−5.1% | 減碼 |
| GW&K Investment Management, LLC | 347,704 | $656.5 萬 | 0.06% | −6,200−1.8% | 減碼 |
| Man Group plc | 390,586 | $737.4 萬 | 0.02% | +32,230+9.0% | 加碼 |
| Two Sigma Investments, LP | 405,493 | $765.6 萬 | 0.02% | −230,959−36.3% | 減碼 |
| Western Standard LLC | 442,841 | $836.1 萬 | 7.88% | +191,359+76.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 444,785 | $839.8 萬 | 0.48% | +282,865+174.7% | 加碼 |
| Nuveen Asset Management, LLC | 483,894 | $913.6 萬 | 0.00% | +139,813+40.6% | 加碼 |
| Keating Investment Counselors Inc | 488,482 | $922.3 萬 | 2.97% | +363,700+291.5% | 加碼 |
| Voloridge Investment Management, LLC | 526,154 | $993.4 萬 | 0.04% | +33,297+6.8% | 加碼 |
| Royce & Associates LP | 535,447 | $1,011 萬 | 0.09% | −2,195−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 543,382 | $1,026 萬 | 0.02% | −88,322−14.0% | 減碼 |
| Wallace Capital Management Inc. | 546,310 | $1,031 萬 | 1.41% | −16,680−3.0% | 減碼 |
| Loomis Sayles & Co L P | 550,553 | $1,039 萬 | 0.01% | −2690.0% | 減碼 |
| Brandes Investment Partners, LP | 614,202 | $1,160 萬 | 0.15% | +92,803+17.8% | 加碼 |
| Colony Capital, Inc. | 632,368 | $1,194 萬 | 1.08% | +272,288+75.6% | 加碼 |
| Thrivent Financial for Lutherans | 637,949 | $1,204 萬 | 0.02% | −16,777−2.6% | 減碼 |
| Whitebox Advisors LLC | 667,207 | $1,260 萬 | 0.48% | +667,207 | 新進 |
| Victory Capital Management Inc | 695,698 | $1,313 萬 | 0.01% | −7,837−1.1% | 減碼 |
| Two Sigma Advisers, LP | 701,500 | $1,324 萬 | 0.03% | −41,100−5.5% | 減碼 |
| Boston Partners | 725,020 | $1,369 萬 | 0.02% | +543,344+299.1% | 加碼 |
| Balyasny Asset Management LLC | 738,781 | $1,395 萬 | 0.04% | +70,449+10.5% | 加碼 |
| Ameriprise Financial Inc | 751,556 | $1,419 萬 | 0.00% | −2,000−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 786,433 | $1,485 萬 | 0.14% | +531,224+208.2% | 加碼 |
| Maren Capital LLC | 815,417 | $1,540 萬 | 1.48% | +100,956+14.1% | 加碼 |
| Morgan Stanley | 842,739 | $1,591 萬 | 0.00% | +86,795+11.5% | 加碼 |
| JPMorgan Chase & Co | 895,777 | $1,691 萬 | 0.00% | −291,796−24.6% | 減碼 |
| Bank of New York Mellon Corp | 923,252 | $1,743 萬 | 0.00% | −134,264−12.7% | 減碼 |
| St. James Investment Company, LLC | 1,088,798 | $2,056 萬 | 3.35% | −35,300−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,115,474 | $2,106 萬 | 0.03% | +179,536+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,284,915 | $2,426 萬 | 0.04% | +173,413+15.6% | 加碼 |
| Renaissance Technologies LLC | 1,327,353 | $2,506 萬 | 0.04% | −37,732−2.8% | 減碼 |
| Northern Trust Corp | 1,377,200 | $2,600 萬 | 0.00% | −77,520−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,400,997 | $2,645 萬 | 0.01% | −146,258−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,508,881 | $2,849 萬 | 0.01% | +41,573+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,718,940 | $3,245 萬 | 0.15% | +7,837+0.5% | 加碼 |
| Cardinal Capital Management LLC | 1,742,372 | $3,290 萬 | 1.65% | −267,202−13.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,873,348 | $3,537 萬 | 0.54% | +124,771+7.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,977,679 | $3,734 萬 | 0.08% | +89,524+4.7% | 加碼 |
| Geode Capital Management, LLC | 2,506,150 | $4,732 萬 | 0.00% | +80,885+3.3% | 加碼 |
| Brown Advisory Inc | 2,782,051 | $5,253 萬 | 0.07% | +896,539+47.5% | 加碼 |
| Nuance Investments, LLC | 3,068,439 | $5,793 萬 | 1.52% | −2,119,145−40.9% | 減碼 |
| Land & Buildings Investment Management, LLC | 3,177,266 | $5,998 萬 | 13.14% | +3,177,266 | 新進 |
| State Street Corp | 3,268,037 | $6,170 萬 | 0.00% | −191,424−5.5% | 減碼 |
| Chai Trust Co LLC | 3,544,808 | $6,693 萬 | 7.26% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 3,658,928 | $6,908 萬 | 0.71% | +789,496+27.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,937,935 | $9,323 萬 | 1.75% | −136,778−2.7% | 減碼 |
| BlackRock Inc. | 11,583,706 | $2.19 億 | 0.01% | +871,426+8.1% | 加碼 |
| Vanguard Group Inc | 16,255,061 | $3.07 億 | 0.01% | +60,382+0.4% | 加碼 |
| Annandale Capital, LLC | 6,755 | – | – | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,616,720−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −1,191,361−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −884,357−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −876,750−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −290,211−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −263,373−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −125,178−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −98,143−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −98,143−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −83,025−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −79,187−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −76,735−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −62,875−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −41,936−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,810−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,923−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,099−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,760−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,810−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −12,721−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,395−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,907−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,696−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,683−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,547−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Lee Danner & Bass Inc | – | – | – | – | 本季未申報 |