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 |
|---|---|---|---|---|---|
| Salvus Wealth Management, LLC | 23,040 | $44.7 萬 | 0.31% | −346−1.5% | 減碼 |
| Washington Capital Management Inc | 23,300 | $45.2 萬 | 0.38% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,503 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 23,634 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 27,017 | $52.4 萬 | 0.55% | −80.0% | 減碼 |
| Truist Financial Corp | 27,287 | $52.9 萬 | 0.00% | −6,318−18.8% | 減碼 |
| Quadcap Wealth Management, LLC | 27,539 | $53.4 萬 | 0.10% | −611−2.2% | 減碼 |
| Entropy Technologies, LP | 28,502 | $55.3 萬 | 0.06% | +28,502 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 29,920 | $58.0 萬 | 0.08% | +29,873+63,559.6% | 加碼 |
| Arizona State Retirement System | 29,952 | $58.1 萬 | 0.00% | +625+2.1% | 加碼 |
| Baker Ellis Asset Management LLC | 30,650 | $59.5 萬 | 0.09% | −100−0.3% | 減碼 |
| Dark Forest Capital Management LP | 32,580 | $63.2 萬 | 0.12% | −746−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 33,109 | $64.2 萬 | 0.00% | −826−2.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 34,779 | $67.5 萬 | 0.01% | +1,697+5.1% | 加碼 |
| Voya Investment Management LLC | 35,031 | $68.0 萬 | 0.00% | +3,072+9.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,552 | $69.0 萬 | 0.01% | −245−0.7% | 減碼 |
| Mariner, LLC | 35,839 | $69.5 萬 | 0.00% | −6,504−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 36,090 | $70.0 萬 | 0.00% | +66+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,966 | $73.7 萬 | 0.00% | +2,213+6.2% | 加碼 |
| Fullcircle Wealth LLC | 42,005 | $81.4 萬 | 0.40% | +42,005 | 新進 |
| Beacon Financial Group | 43,325 | $84.1 萬 | 0.10% | −2,035−4.5% | 減碼 |
| New York State Common Retirement Fund | 43,361 | $84.1 萬 | 0.00% | +50.0% | 加碼 |
| Federated Hermes, Inc. | 43,446 | $84.3 萬 | 0.00% | −639−1.4% | 減碼 |
| Tectonic Advisors LLC | 45,032 | $87.4 萬 | 0.06% | +942+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 45,212 | $87.7 萬 | 0.00% | +39,786+733.2% | 加碼 |
| Ensign Peak Advisors, Inc | 45,781 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 46,554 | $90.3 萬 | 0.02% | +46,554 | 新進 |
| Wells Fargo & Company | 48,778 | $94.6 萬 | 0.00% | +10,182+26.4% | 加碼 |
| Anson Funds Management LP | 50,000 | $97.0 萬 | 0.15% | +50,000 | 新進 |
| Janus Henderson Group PLC | 51,602 | $100.1 萬 | 0.00% | −525−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,064 | $101.0 萬 | 0.00% | +52,064 | 新進 |
| Hunter Perkins Capital Management, LLC | 54,245 | $105.2 萬 | 0.22% | +7,063+15.0% | 加碼 |
| Third Avenue Management LLC | 55,000 | $106.7 萬 | 0.18% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 56,905 | $110.4 萬 | 0.01% | +56,905 | 新進 |
| UBS Group AG | 57,099 | $110.8 萬 | 0.00% | −103,621−64.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,194 | $116.8 萬 | 0.00% | +1,638+2.8% | 加碼 |
| Vident Advisory, LLC | 61,494 | $119.3 萬 | 0.03% | +3,689+6.4% | 加碼 |
| Price T Rowe Associates Inc | 62,117 | $120.6 萬 | 0.00% | +4,486+7.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 63,705 | $123.5 萬 | 0.01% | +514+0.8% | 加碼 |
| MetLife Investment Management | 64,308 | $124.8 萬 | 0.01% | +12,125+23.2% | 加碼 |
| Prelude Capital Management, LLC | 64,493 | $125.1 萬 | 0.10% | −23,412−26.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 64,785 | $125.7 萬 | 0.00% | −1,723−2.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 65,417 | $126.9 萬 | 0.10% | +47,898+273.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 65,819 | $127.7 萬 | 0.01% | −1,373−2.0% | 減碼 |
| Tevis Investment Management | 67,888 | $131.7 萬 | 1.06% | −205−0.3% | 減碼 |
| Algert Global LLC | 68,724 | $133.3 萬 | 0.04% | +10,774+18.6% | 加碼 |
| Guggenheim Capital LLC | 69,969 | $135.7 萬 | 0.01% | +69,969 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $137.5 萬 | 0.00% | +5,395+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,141 | $138.0 萬 | 0.00% | +5,073+7.7% | 加碼 |
| Prudential Financial Inc | 73,828 | $143.2 萬 | 0.00% | +73,828 | 新進 |
| Citigroup Inc | 75,310 | $146.1 萬 | 0.00% | −43,678−36.7% | 減碼 |
| SEI Investments Co | 77,924 | $151.2 萬 | 0.00% | −37,114−32.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,443 | $163.8 萬 | 0.01% | +43,953+108.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 88,260 | $171.2 萬 | 0.04% | +88,260 | 新進 |
| Alpine Global Management, LLC | 90,000 | $174.6 萬 | 0.30% | +35,000+63.6% | 加碼 |
| AQR Capital Management LLC | 93,570 | $180.5 萬 | 0.00% | −25,808−21.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 96,149 | $186.5 萬 | 0.38% | +5,025+5.5% | 加碼 |
| Hi-Line Capital Management, LLC | 97,805 | $189.7 萬 | 0.80% | 00.0% | 不變 |
| HighTower Advisors, LLC | 98,837 | $192.4 萬 | 0.00% | −7,561−7.1% | 減碼 |
| HRT Financial LP | 99,654 | $193.3 萬 | 0.01% | −102,205−50.6% | 減碼 |
| California State Teachers Retirement System | 104,320 | $202.4 萬 | 0.00% | −1,924−1.8% | 減碼 |
| FMR LLC | 106,633 | $206.9 萬 | 0.00% | +103,737+3,582.1% | 加碼 |
| Susquehanna International Group, LLP | 111,928 | $217.1 萬 | 0.00% | −60,218−35.0% | 減碼 |
| Deutsche Bank AG | 112,117 | $217.5 萬 | 0.00% | +57,325+104.6% | 加碼 |
| Neuberger Berman Group LLC | 112,434 | $218.1 萬 | 0.00% | +923+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 116,281 | $225.6 萬 | 0.00% | +3,822+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,037 | $227.1 萬 | 0.00% | −4,974−4.1% | 減碼 |
| Moody National Bank Trust Division | 117,965 | $228.9 萬 | 0.18% | 00.0% | 不變 |
| Barclays PLC | 118,445 | $229.8 萬 | 0.00% | −56,351−32.2% | 減碼 |
| Teacher Retirement System of Texas | 120,280 | $233.3 萬 | 0.01% | +3,497+3.0% | 加碼 |
| Eisler Capital (US) LLC | 127,586 | $247.5 萬 | 0.47% | +89,514+235.1% | 加碼 |
| Nomura Asset Management Co Ltd | 132,100 | $256.3 萬 | 0.01% | +7,300+5.8% | 加碼 |
| Alliancebernstein L.P. | 133,998 | $260.0 萬 | 0.00% | +2,195+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 138,552 | $268.8 萬 | 0.00% | +77,043+125.3% | 加碼 |
| Empowered Funds, LLC | 140,541 | $272.6 萬 | 0.05% | +26,040+22.7% | 加碼 |
| First Trust Advisors LP | 142,426 | $276.3 萬 | 0.00% | −1,295−0.9% | 減碼 |
| Norges Bank | 144,826 | $281.0 萬 | 0.00% | +144,826 | 新進 |
| Bulldog Investors, LLP | 150,000 | $291.0 萬 | 1.09% | +79,569+113.0% | 加碼 |
| Icon Advisers Inc | 151,754 | $291.2 萬 | 0.66% | +151,754 | 新進 |
| State of New Jersey Common Pension Fund D | 151,817 | $294.5 萬 | 0.01% | −1,376−0.9% | 減碼 |
| Jane Street Group, LLC | 156,240 | $303.1 萬 | 0.00% | +106,253+212.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 159,968 | $310.3 萬 | 0.00% | −114,808−41.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 160,770 | $311.9 萬 | 0.02% | −8,140−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 161,863 | $314.0 萬 | 0.05% | +35,594+28.2% | 加碼 |
| Bridgeway Capital Management, LLC | 162,600 | $315.4 萬 | 0.07% | 00.0% | 不變 |
| Newtyn Management, LLC | 163,913 | $318.0 萬 | 0.60% | +163,913 | 新進 |
| UBS Asset Management Americas Inc | 176,746 | $342.9 萬 | 0.00% | −90,046−33.8% | 減碼 |
| Martingale Asset Management L P | 177,495 | $344.3 萬 | 0.07% | +6,919+4.1% | 加碼 |
| Manning & Napier Advisors LLC | 178,491 | $346.3 萬 | 0.04% | +178,491 | 新進 |
| Raymond James & Associates | 183,580 | $356.1 萬 | 0.00% | −131,725−41.8% | 減碼 |
| Legal & General Group Plc | 185,708 | $360.3 萬 | 0.00% | −17,526−8.6% | 減碼 |
| Great West Life Assurance Co | 205,779 | $399.3 萬 | 0.01% | +11,227+5.8% | 加碼 |
| Two Sigma Investments, LP | 209,280 | $406.0 萬 | 0.01% | −196,213−48.4% | 減碼 |
| Swiss National Bank | 210,600 | $408.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 212,277 | $411.8 萬 | 5.56% | −5,222−2.4% | 減碼 |
| Rhumbline Advisers | 212,950 | $413.1 萬 | 0.00% | −1,076−0.5% | 減碼 |
| Invesco Ltd. | 220,118 | $427.0 萬 | 0.00% | −1,740−0.8% | 減碼 |
| Envestnet Asset Management Inc | 230,699 | $447.6 萬 | 0.00% | −2,737−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 242,796 | $471.0 萬 | 0.15% | +2,601+1.1% | 加碼 |