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 2 季 13F 持有人
EQC Liquidating Trust 在 2024/6/30 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
- 260
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1.01 億
- 較 2024 年第 1 季 −31.7 萬 (−0.3%)
- 總市值
- $19.5 億
- 較 2024 年第 1 季 +$4,607 萬 (+2.4%)
- 新進機構
- 39
- 另有 92 家加碼
- 清倉機構
- 41
- 另有 93 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,143,708 | $3.13 億 | 0.01% | −111,353−0.7% | 減碼 |
| BlackRock Inc. | 11,141,804 | $2.16 億 | 0.00% | −441,902−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,792,166 | $7,357 萬 | 1.30% | −1,145,769−23.2% | 減碼 |
| Burgundy Asset Management Ltd. | 3,709,792 | $7,197 萬 | 0.76% | +50,864+1.4% | 加碼 |
| Chai Trust Co LLC | 3,501,515 | $6,793 萬 | 10.46% | −43,293−1.2% | 減碼 |
| State Street Corp | 3,248,282 | $6,302 萬 | 0.00% | −19,755−0.6% | 減碼 |
| Brown Advisory Inc | 2,886,912 | $5,601 萬 | 0.07% | +104,861+3.8% | 加碼 |
| Indaba Capital Management, L.P. | 2,700,000 | $5,238 萬 | 33.82% | +2,700,000 | 新進 |
| Geode Capital Management, LLC | 2,673,115 | $5,187 萬 | 0.00% | +166,965+6.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,903,970 | $3,694 萬 | 0.15% | +185,030+10.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,777,278 | $3,448 萬 | 0.55% | −96,070−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,604,262 | $3,112 萬 | 0.07% | −373,417−18.9% | 減碼 |
| Alberta Investment Management Corp | 1,541,000 | $2,990 萬 | 0.32% | +1,541,000 | 新進 |
| Dimensional Fund Advisors LP | 1,458,631 | $2,830 萬 | 0.01% | −50,250−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,450,628 | $2,814 萬 | 0.05% | +165,713+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,427,227 | $2,769 萬 | 0.01% | +26,230+1.9% | 加碼 |
| Nuance Investments, LLC | 1,420,055 | $2,755 萬 | 0.84% | −1,648,384−53.7% | 減碼 |
| Northern Trust Corp | 1,361,414 | $2,641 萬 | 0.00% | −15,786−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,297,590 | $2,517 萬 | 0.01% | +813,696+168.2% | 加碼 |
| Morgan Stanley | 1,291,987 | $2,506 萬 | 0.00% | +449,248+53.3% | 加碼 |
| One Fin Capital Management LP | 1,200,000 | $2,328 萬 | 9.26% | +900,000+300.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,161,788 | $2,254 萬 | 0.03% | +46,314+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,147,013 | $2,225 萬 | 0.00% | +251,236+28.0% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,144,989 | $2,221 萬 | 5.23% | −2,032,277−64.0% | 減碼 |
| Renaissance Technologies LLC | 1,126,885 | $2,186 萬 | 0.04% | −200,468−15.1% | 減碼 |
| Whitebox Advisors LLC | 1,059,000 | $2,054 萬 | 0.83% | +391,793+58.7% | 加碼 |
| Boston Partners | 1,033,063 | $2,004 萬 | 0.02% | +308,043+42.5% | 加碼 |
| St. James Investment Company, LLC | 1,030,298 | $1,999 萬 | 3.50% | −58,500−5.4% | 減碼 |
| Victory Capital Management Inc | 913,902 | $1,773 萬 | 0.02% | +218,204+31.4% | 加碼 |
| Bank of New York Mellon Corp | 873,046 | $1,694 萬 | 0.00% | −50,206−5.4% | 減碼 |
| Western Standard LLC | 737,711 | $1,431 萬 | 14.82% | +294,870+66.6% | 加碼 |
| Qube Research & Technologies Ltd | 694,033 | $1,346 萬 | 0.02% | +150,651+27.7% | 加碼 |
| Brandes Investment Partners, LP | 670,692 | $1,300 萬 | 0.16% | +56,490+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 667,177 | $1,294 萬 | 0.05% | +141,023+26.8% | 加碼 |
| Balyasny Asset Management LLC | 657,968 | $1,276 萬 | 0.03% | −80,813−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 610,356 | $1,184 萬 | 0.02% | −27,593−4.3% | 減碼 |
| Ameriprise Financial Inc | 600,036 | $1,164 萬 | 0.00% | −151,520−20.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 569,647 | $1,105 萬 | 0.65% | +124,862+28.1% | 加碼 |
| Man Group plc | 568,633 | $1,103 萬 | 0.03% | +178,047+45.6% | 加碼 |
| Loomis Sayles & Co L P | 550,650 | $1,068 萬 | 0.01% | +970.0% | 加碼 |
| Wallace Capital Management Inc. | 530,250 | $1,029 萬 | 1.49% | −16,060−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 502,379 | $974.6 萬 | 0.09% | −284,054−36.1% | 減碼 |
| Royce & Associates LP | 493,426 | $957.2 萬 | 0.09% | −42,021−7.8% | 減碼 |
| Colony Capital, Inc. | 457,745 | $888.0 萬 | 0.79% | −174,623−27.6% | 減碼 |
| Keating Investment Counselors Inc | 436,712 | $847.2 萬 | 2.72% | −51,770−10.6% | 減碼 |
| Two Sigma Advisers, LP | 435,800 | $845.5 萬 | 0.02% | −265,700−37.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $776.0 萬 | 0.02% | +400,000 | 新進 |
| Citadel Advisors LLC | 386,810 | $750.4 萬 | 0.01% | +197,349+104.2% | 加碼 |
| GW&K Investment Management, LLC | 374,199 | $725.9 萬 | 0.07% | +26,495+7.6% | 加碼 |
| Bank of Montreal | 364,918 | $708.3 萬 | 0.00% | +46,707+14.7% | 加碼 |
| Bragg Financial Advisors, Inc | 341,204 | $661.9 萬 | 0.30% | +246,281+259.5% | 加碼 |
| Lee Danner & Bass Inc | 333,500 | $647.0 萬 | 0.50% | +333,500 | 新進 |
| Cardinal Capital Management LLC | 327,843 | $636.0 萬 | 1.74% | −1,414,529−81.2% | 減碼 |
| Irenic Capital Management LP | 325,673 | $631.8 萬 | 1.53% | +325,673 | 新進 |
| Goldman Sachs Group Inc | 313,621 | $608.4 萬 | 0.00% | −26,910−7.9% | 減碼 |
| Bank of America Corp | 295,904 | $574.1 萬 | 0.00% | +109,457+58.7% | 加碼 |
| Asset Management One Co.,Ltd. | 295,591 | $573.4 萬 | 0.02% | −48,071−14.0% | 減碼 |
| Stansberry Asset Management, LLC | 284,969 | $552.8 萬 | 0.73% | −9,461−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 248,505 | $482.1 萬 | 0.02% | −6,299−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 242,796 | $471.0 萬 | 0.15% | +2,601+1.1% | 加碼 |
| Envestnet Asset Management Inc | 230,699 | $447.6 萬 | 0.00% | −2,737−1.2% | 減碼 |
| Invesco Ltd. | 220,118 | $427.0 萬 | 0.00% | −1,740−0.8% | 減碼 |
| Rhumbline Advisers | 212,950 | $413.1 萬 | 0.00% | −1,076−0.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 212,277 | $411.8 萬 | 5.56% | −5,222−2.4% | 減碼 |
| Swiss National Bank | 210,600 | $408.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 209,280 | $406.0 萬 | 0.01% | −196,213−48.4% | 減碼 |
| Great West Life Assurance Co | 205,779 | $399.3 萬 | 0.01% | +11,227+5.8% | 加碼 |
| Legal & General Group Plc | 185,708 | $360.3 萬 | 0.00% | −17,526−8.6% | 減碼 |
| Raymond James & Associates | 183,580 | $356.1 萬 | 0.00% | −131,725−41.8% | 減碼 |
| Manning & Napier Advisors LLC | 178,491 | $346.3 萬 | 0.04% | +178,491 | 新進 |
| Martingale Asset Management L P | 177,495 | $344.3 萬 | 0.07% | +6,919+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 176,746 | $342.9 萬 | 0.00% | −90,046−33.8% | 減碼 |
| Newtyn Management, LLC | 163,913 | $318.0 萬 | 0.60% | +163,913 | 新進 |
| Bridgeway Capital Management, LLC | 162,600 | $315.4 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 161,863 | $314.0 萬 | 0.05% | +35,594+28.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 160,770 | $311.9 萬 | 0.02% | −8,140−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 159,968 | $310.3 萬 | 0.00% | −114,808−41.8% | 減碼 |
| Jane Street Group, LLC | 156,240 | $303.1 萬 | 0.00% | +106,253+212.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 151,817 | $294.5 萬 | 0.01% | −1,376−0.9% | 減碼 |
| Icon Advisers Inc | 151,754 | $291.2 萬 | 0.66% | +151,754 | 新進 |
| Bulldog Investors, LLP | 150,000 | $291.0 萬 | 1.09% | +79,569+113.0% | 加碼 |
| Norges Bank | 144,826 | $281.0 萬 | 0.00% | +144,826 | 新進 |
| First Trust Advisors LP | 142,426 | $276.3 萬 | 0.00% | −1,295−0.9% | 減碼 |
| Empowered Funds, LLC | 140,541 | $272.6 萬 | 0.05% | +26,040+22.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 138,552 | $268.8 萬 | 0.00% | +77,043+125.3% | 加碼 |
| Alliancebernstein L.P. | 133,998 | $260.0 萬 | 0.00% | +2,195+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 132,100 | $256.3 萬 | 0.01% | +7,300+5.8% | 加碼 |
| Eisler Capital (US) LLC | 127,586 | $247.5 萬 | 0.47% | +89,514+235.1% | 加碼 |
| Teacher Retirement System of Texas | 120,280 | $233.3 萬 | 0.01% | +3,497+3.0% | 加碼 |
| Barclays PLC | 118,445 | $229.8 萬 | 0.00% | −56,351−32.2% | 減碼 |
| Moody National Bank Trust Division | 117,965 | $228.9 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,037 | $227.1 萬 | 0.00% | −4,974−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 116,281 | $225.6 萬 | 0.00% | +3,822+3.4% | 加碼 |
| Neuberger Berman Group LLC | 112,434 | $218.1 萬 | 0.00% | +923+0.8% | 加碼 |
| Deutsche Bank AG | 112,117 | $217.5 萬 | 0.00% | +57,325+104.6% | 加碼 |
| Susquehanna International Group, LLP | 111,928 | $217.1 萬 | 0.00% | −60,218−35.0% | 減碼 |
| FMR LLC | 106,633 | $206.9 萬 | 0.00% | +103,737+3,582.1% | 加碼 |
| California State Teachers Retirement System | 104,320 | $202.4 萬 | 0.00% | −1,924−1.8% | 減碼 |
| HRT Financial LP | 99,654 | $193.3 萬 | 0.01% | −102,205−50.6% | 減碼 |
| HighTower Advisors, LLC | 98,837 | $192.4 萬 | 0.00% | −7,561−7.1% | 減碼 |