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 |
|---|---|---|---|---|---|
| Avion Wealth | 26 | $0 | 0.00% | +26 | 新進 |
| Assetmark, Inc | 1 | $19 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2 | $39 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $291 | 0.00% | +10+200.0% | 加碼 |
| Huntington National Bank | 21 | $407 | 0.00% | −105−83.3% | 減碼 |
| TD Capital Management LLC | 29 | $568 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 36 | $680 | 0.00% | +36 | 新進 |
| Proequities, Inc. | 47 | $911 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 48 | $921 | 0.00% | +48 | 新進 |
| Sachetta, LLC | 50 | $997 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 59 | $1,145 | 0.00% | +27+84.4% | 加碼 |
| Farther Finance Advisors, LLC | 69 | $1,324 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 75 | $1,455 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 75 | $1,455 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 88 | $1,707 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 112 | $2,173 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 119 | $2,309 | 0.00% | +8+7.2% | 加碼 |
| Bokf, NA | 120 | $2,328 | 0.00% | +120 | 新進 |
| Versant Capital Management, Inc | 137 | $2,658 | 0.00% | +27+24.5% | 加碼 |
| Global Retirement Partners, LLC | 146 | $2,832 | 0.00% | +146 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 151 | $2,929 | 0.00% | −343−69.4% | 減碼 |
| SRS Capital Advisors, Inc. | 239 | $4,637 | 0.00% | +239 | 新進 |
| Smartleaf Asset Management LLC | 271 | $5,249 | 0.00% | +241+803.3% | 加碼 |
| Massmutual Trust Co FSB | 271 | $5,257 | 0.00% | +95+54.0% | 加碼 |
| Geneos Wealth Management Inc. | 275 | $5,335 | 0.00% | +275 | 新進 |
| Point72 Hong Kong Ltd | 285 | $5,525 | 0.00% | +285 | 新進 |
| Gilliland Jeter Wealth Management LLC | 300 | $5,820 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 353 | $6,849 | 0.00% | +353 | 新進 |
| EntryPoint Capital, LLC | 358 | $6,945 | 0.00% | +354+8,850.0% | 加碼 |
| Lindbrook Capital, LLC | 391 | $7,585 | 0.00% | +119+43.8% | 加碼 |
| Red Tortoise LLC | 487 | $9,448 | 0.01% | +64+15.1% | 加碼 |
| Glen Eagle Advisors, LLC | 500 | $9,700 | 0.00% | +500 | 新進 |
| Quent Capital, LLC | 535 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 548 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 644 | $1.25 萬 | 0.01% | +644 | 新進 |
| Principal Securities, Inc. | 667 | $1.29 萬 | 0.00% | +570+587.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 696 | $1.42 萬 | 0.00% | +362+108.4% | 加碼 |
| Ronald Blue Trust, Inc. | 813 | $1.53 萬 | 0.00% | +694+583.2% | 加碼 |
| Allworth Financial LP | 888 | $1.70 萬 | 0.00% | −45−4.8% | 減碼 |
| Summer Road LLC | 1,000 | $1.94 萬 | 0.02% | +1,000 | 新進 |
| GAMMA Investing LLC | 1,017 | $1.97 萬 | 0.00% | +456+81.3% | 加碼 |
| Optiver Holding B.V. | 1,220 | $2.37 萬 | 0.00% | +1,220 | 新進 |
| Clear Street Markets LLC | 1,312 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,391 | $2.70 萬 | 0.01% | +1,391 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,404 | $2.72 萬 | 0.01% | −10,398−88.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,666 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,735 | $3.37 萬 | 0.03% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,968 | $3.82 萬 | 0.02% | +3+0.2% | 加碼 |
| CWM, LLC | 2,396 | $4.60 萬 | 0.00% | −84−3.4% | 減碼 |
| Van Eck Associates Corp | 2,471 | $4.80 萬 | 0.00% | −513−17.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,662 | $5.16 萬 | 0.04% | +2,662 | 新進 |
| The PNC Financial Services Group, Inc. | 2,760 | $5.35 萬 | 0.00% | −4,731−63.2% | 減碼 |
| US Bancorp | 2,979 | $5.78 萬 | 0.00% | +285+10.6% | 加碼 |
| Ancora Advisors, LLC | 3,050 | $5.92 萬 | 0.00% | −200−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,081 | $5.97 萬 | 0.00% | −46,764−93.8% | 減碼 |
| Amalgamated Bank | 3,586 | $7.00 萬 | 0.00% | +165+4.8% | 加碼 |
| Parallel Advisors, LLC | 3,779 | $7.33 萬 | 0.00% | −1,009−21.1% | 減碼 |
| United Community Bank | 4,450 | $8.63 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 4,836 | $9.38 萬 | 0.00% | −19,989−80.5% | 減碼 |
| Investors Research Corp | 5,350 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 5,397 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,615 | $10.9 萬 | 0.01% | +354+6.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,786 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 5,932 | $11.5 萬 | 0.05% | +5,119+629.6% | 加碼 |
| Signaturefd, LLC | 6,261 | $12.1 萬 | 0.00% | −51−0.8% | 減碼 |
| Group One Trading, L.P. | 6,838 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,919 | $13.4 萬 | 0.09% | −164−2.3% | 減碼 |
| State of Wyoming | 8,864 | $17.2 萬 | 0.03% | +2,360+36.3% | 加碼 |
| Principal Financial Group Inc | 10,371 | $20.1 萬 | 0.00% | −1,378−11.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,434 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,795 | $20.9 萬 | 0.04% | −13,205−55.0% | 減碼 |
| Cetera Investment Advisers | 10,834 | $21.0 萬 | 0.00% | +10,834 | 新進 |
| Spire Wealth Management | 11,060 | $21.5 萬 | 0.01% | −720−6.1% | 減碼 |
| Royal Bank of Canada | 11,500 | $22.3 萬 | 0.00% | +7,173+165.8% | 加碼 |
| First Affirmative Financial Network | 11,770 | $22.8 萬 | 0.16% | +798+7.3% | 加碼 |
| Gotham Asset Management, LLC | 11,924 | $23.1 萬 | 0.00% | +205+1.7% | 加碼 |
| Centiva Capital, LP | 11,987 | $23.3 萬 | 0.01% | −64,744−84.4% | 減碼 |
| Pictet Asset Management Holding SA | 13,019 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,339 | $25.8 萬 | 0.00% | −3,140−19.1% | 減碼 |
| ProShare Advisors LLC | 13,683 | $26.5 萬 | 0.00% | −4,671−25.4% | 減碼 |
| Graham Capital Management, L.P. | 15,073 | $29.2 萬 | 0.01% | +15,073 | 新進 |
| Sanctuary Advisors, LLC | 16,034 | $29.8 萬 | 0.00% | +16,034 | 新進 |
| Public Employees Retirement Association of Colorado | 16,478 | $32.0 萬 | 0.00% | −533−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,698 | $32.4 萬 | 0.01% | +6,835+69.3% | 加碼 |
| Nissay Asset Management Corp | 17,051 | $33.1 萬 | 0.00% | +1,071+6.7% | 加碼 |
| Verition Fund Management LLC | 17,268 | $33.5 萬 | 0.00% | −2,930−14.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 17,685 | $34.3 萬 | 0.02% | +1,684+10.5% | 加碼 |
| Worth Venture Partners, LLC | 18,053 | $35.0 萬 | 2.74% | 00.0% | 不變 |
| Lazard Asset Management LLC | 18,100 | $35.1 萬 | 0.00% | +18,100 | 新進 |
| CWM Advisors, LLC | 18,159 | $35.2 萬 | 0.04% | −770−4.1% | 減碼 |
| Creative Planning | 18,849 | $36.6 萬 | 0.00% | +2,130+12.7% | 加碼 |
| Proficio Capital Partners LLC | 19,286 | $37.4 萬 | 0.04% | −44−0.2% | 減碼 |
| STRS Ohio | 19,800 | $38.4 萬 | 0.00% | +1,500+8.2% | 加碼 |
| Atria Investments LLC | 20,296 | $39.4 萬 | 0.01% | +20,296 | 新進 |
| CI Private Wealth, LLC | 20,353 | $39.5 萬 | 0.00% | −19,764−49.3% | 減碼 |
| Simplex Trading, LLC | 20,794 | $40.3 萬 | 0.01% | −5,674−21.4% | 減碼 |
| Millennium Management LLC | 21,018 | $40.8 萬 | 0.00% | −57,950−73.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,303 | $41.3 萬 | 0.04% | +21,303 | 新進 |
| LPL Financial LLC | 21,741 | $42.2 萬 | 0.00% | −7,204−24.9% | 減碼 |