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 |
|---|---|---|---|---|---|
| Hi-Line Capital Management, LLC | 97,805 | $189.7 萬 | 0.80% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 96,149 | $186.5 萬 | 0.38% | +5,025+5.5% | 加碼 |
| AQR Capital Management LLC | 93,570 | $180.5 萬 | 0.00% | −25,808−21.6% | 減碼 |
| Alpine Global Management, LLC | 90,000 | $174.6 萬 | 0.30% | +35,000+63.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 88,260 | $171.2 萬 | 0.04% | +88,260 | 新進 |
| Schonfeld Strategic Advisors LLC | 84,443 | $163.8 萬 | 0.01% | +43,953+108.6% | 加碼 |
| SEI Investments Co | 77,924 | $151.2 萬 | 0.00% | −37,114−32.3% | 減碼 |
| Citigroup Inc | 75,310 | $146.1 萬 | 0.00% | −43,678−36.7% | 減碼 |
| Prudential Financial Inc | 73,828 | $143.2 萬 | 0.00% | +73,828 | 新進 |
| BNP Paribas Arbitrage, SA | 71,141 | $138.0 萬 | 0.00% | +5,073+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $137.5 萬 | 0.00% | +5,395+8.2% | 加碼 |
| Guggenheim Capital LLC | 69,969 | $135.7 萬 | 0.01% | +69,969 | 新進 |
| Algert Global LLC | 68,724 | $133.3 萬 | 0.04% | +10,774+18.6% | 加碼 |
| Tevis Investment Management | 67,888 | $131.7 萬 | 1.06% | −205−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 65,819 | $127.7 萬 | 0.01% | −1,373−2.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 65,417 | $126.9 萬 | 0.10% | +47,898+273.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 64,785 | $125.7 萬 | 0.00% | −1,723−2.6% | 減碼 |
| Prelude Capital Management, LLC | 64,493 | $125.1 萬 | 0.10% | −23,412−26.6% | 減碼 |
| MetLife Investment Management | 64,308 | $124.8 萬 | 0.01% | +12,125+23.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 63,705 | $123.5 萬 | 0.01% | +514+0.8% | 加碼 |
| Price T Rowe Associates Inc | 62,117 | $120.6 萬 | 0.00% | +4,486+7.8% | 加碼 |
| Vident Advisory, LLC | 61,494 | $119.3 萬 | 0.03% | +3,689+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,194 | $116.8 萬 | 0.00% | +1,638+2.8% | 加碼 |
| UBS Group AG | 57,099 | $110.8 萬 | 0.00% | −103,621−64.5% | 減碼 |
| Corebridge Financial, Inc. | 56,905 | $110.4 萬 | 0.01% | +56,905 | 新進 |
| Third Avenue Management LLC | 55,000 | $106.7 萬 | 0.18% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 54,245 | $105.2 萬 | 0.22% | +7,063+15.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,064 | $101.0 萬 | 0.00% | +52,064 | 新進 |
| Janus Henderson Group PLC | 51,602 | $100.1 萬 | 0.00% | −525−1.0% | 減碼 |
| Anson Funds Management LP | 50,000 | $97.0 萬 | 0.15% | +50,000 | 新進 |
| Wells Fargo & Company | 48,778 | $94.6 萬 | 0.00% | +10,182+26.4% | 加碼 |
| Jump Financial, LLC | 46,554 | $90.3 萬 | 0.02% | +46,554 | 新進 |
| Ensign Peak Advisors, Inc | 45,781 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,212 | $87.7 萬 | 0.00% | +39,786+733.2% | 加碼 |
| Tectonic Advisors LLC | 45,032 | $87.4 萬 | 0.06% | +942+2.1% | 加碼 |
| Federated Hermes, Inc. | 43,446 | $84.3 萬 | 0.00% | −639−1.4% | 減碼 |
| New York State Common Retirement Fund | 43,361 | $84.1 萬 | 0.00% | +50.0% | 加碼 |
| Beacon Financial Group | 43,325 | $84.1 萬 | 0.10% | −2,035−4.5% | 減碼 |
| Fullcircle Wealth LLC | 42,005 | $81.4 萬 | 0.40% | +42,005 | 新進 |
| State Board of Administration of Florida Retirement System | 37,966 | $73.7 萬 | 0.00% | +2,213+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 36,090 | $70.0 萬 | 0.00% | +66+0.2% | 加碼 |
| Mariner, LLC | 35,839 | $69.5 萬 | 0.00% | −6,504−15.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 35,552 | $69.0 萬 | 0.01% | −245−0.7% | 減碼 |
| Voya Investment Management LLC | 35,031 | $68.0 萬 | 0.00% | +3,072+9.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 34,779 | $67.5 萬 | 0.01% | +1,697+5.1% | 加碼 |
| Daiwa Securities Group Inc. | 33,109 | $64.2 萬 | 0.00% | −826−2.4% | 減碼 |
| Dark Forest Capital Management LP | 32,580 | $63.2 萬 | 0.12% | −746−2.2% | 減碼 |
| Baker Ellis Asset Management LLC | 30,650 | $59.5 萬 | 0.09% | −100−0.3% | 減碼 |
| Arizona State Retirement System | 29,952 | $58.1 萬 | 0.00% | +625+2.1% | 加碼 |
| Quest Partners LLC | 29,920 | $58.0 萬 | 0.08% | +29,873+63,559.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 28,502 | $55.3 萬 | 0.06% | +28,502 | 新進 |
| Quadcap Wealth Management, LLC | 27,539 | $53.4 萬 | 0.10% | −611−2.2% | 減碼 |
| Truist Financial Corp | 27,287 | $52.9 萬 | 0.00% | −6,318−18.8% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 27,017 | $52.4 萬 | 0.55% | −80.0% | 減碼 |
| American Century Companies Inc | 23,634 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,503 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Washington Capital Management Inc | 23,300 | $45.2 萬 | 0.38% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 23,040 | $44.7 萬 | 0.31% | −346−1.5% | 減碼 |
| LPL Financial LLC | 21,741 | $42.2 萬 | 0.00% | −7,204−24.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,303 | $41.3 萬 | 0.04% | +21,303 | 新進 |
| Millennium Management LLC | 21,018 | $40.8 萬 | 0.00% | −57,950−73.4% | 減碼 |
| Simplex Trading, LLC | 20,794 | $40.3 萬 | 0.01% | −5,674−21.4% | 減碼 |
| CI Private Wealth, LLC | 20,353 | $39.5 萬 | 0.00% | −19,764−49.3% | 減碼 |
| Atria Investments LLC | 20,296 | $39.4 萬 | 0.01% | +20,296 | 新進 |
| STRS Ohio | 19,800 | $38.4 萬 | 0.00% | +1,500+8.2% | 加碼 |
| Proficio Capital Partners LLC | 19,286 | $37.4 萬 | 0.04% | −44−0.2% | 減碼 |
| Creative Planning | 18,849 | $36.6 萬 | 0.00% | +2,130+12.7% | 加碼 |
| CWM Advisors, LLC | 18,159 | $35.2 萬 | 0.04% | −770−4.1% | 減碼 |
| Lazard Asset Management LLC | 18,100 | $35.1 萬 | 0.00% | +18,100 | 新進 |
| Worth Venture Partners, LLC | 18,053 | $35.0 萬 | 2.74% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 17,685 | $34.3 萬 | 0.02% | +1,684+10.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,268 | $33.5 萬 | 0.00% | −2,930−14.5% | 減碼 |
| Nissay Asset Management Corp | 17,051 | $33.1 萬 | 0.00% | +1,071+6.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,698 | $32.4 萬 | 0.01% | +6,835+69.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,478 | $32.0 萬 | 0.00% | −533−3.1% | 減碼 |
| Sanctuary Advisors, LLC | 16,034 | $29.8 萬 | 0.00% | +16,034 | 新進 |
| Graham Capital Management, L.P. | 15,073 | $29.2 萬 | 0.01% | +15,073 | 新進 |
| ProShare Advisors LLC | 13,683 | $26.5 萬 | 0.00% | −4,671−25.4% | 減碼 |
| HSBC Holdings PLC | 13,339 | $25.8 萬 | 0.00% | −3,140−19.1% | 減碼 |
| Pictet Asset Management Holding SA | 13,019 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,987 | $23.3 萬 | 0.01% | −64,744−84.4% | 減碼 |
| Gotham Asset Management, LLC | 11,924 | $23.1 萬 | 0.00% | +205+1.7% | 加碼 |
| First Affirmative Financial Network | 11,770 | $22.8 萬 | 0.16% | +798+7.3% | 加碼 |
| Royal Bank of Canada | 11,500 | $22.3 萬 | 0.00% | +7,173+165.8% | 加碼 |
| Spire Wealth Management | 11,060 | $21.5 萬 | 0.01% | −720−6.1% | 減碼 |
| Cetera Investment Advisers | 10,834 | $21.0 萬 | 0.00% | +10,834 | 新進 |
| 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 |
| Ameritas Investment Partners, Inc. | 10,434 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,371 | $20.1 萬 | 0.00% | −1,378−11.7% | 減碼 |
| State of Wyoming | 8,864 | $17.2 萬 | 0.03% | +2,360+36.3% | 加碼 |
| Covestor Ltd | 6,919 | $13.4 萬 | 0.09% | −164−2.3% | 減碼 |
| Group One Trading, L.P. | 6,838 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 6,261 | $12.1 萬 | 0.00% | −51−0.8% | 減碼 |
| Quarry LP | 5,932 | $11.5 萬 | 0.05% | +5,119+629.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,786 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,615 | $10.9 萬 | 0.01% | +354+6.7% | 加碼 |
| Bessemer Group Inc | 5,397 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 5,350 | $10.4 萬 | 0.02% | 00.0% | 不變 |