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 3 季 13F 持有人
EQC Liquidating Trust 在 2024/9/30 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
- 258
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +1,238 萬 (+13.8%)
- 總市值
- $20.3 億
- 較 2024 年第 2 季 +$2.91 億 (+16.8%)
- 新進機構
- 41
- 另有 83 家加碼
- 清倉機構
- 42
- 另有 87 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,142,600 | $3.21 億 | 0.01% | −1,1080.0% | 減碼 |
| BlackRock, Inc. | 11,273,211 | $2.24 億 | 0.00% | +11,273,211 | 新進 |
| Indaba Capital Management, L.P. | 4,700,000 | $9,353 萬 | 40.02% | +2,000,000+74.1% | 加碼 |
| Weiss Asset Management LP | 3,861,770 | $7,685 萬 | 1.95% | +3,861,770 | 新進 |
| Burgundy Asset Management Ltd. | 3,795,748 | $7,554 萬 | 0.75% | +85,956+2.3% | 加碼 |
| Chai Trust Co LLC | 3,501,515 | $6,968 萬 | 3.30% | 00.0% | 不變 |
| State Street Corp | 3,207,041 | $6,382 萬 | 0.00% | −41,241−1.3% | 減碼 |
| Brown Advisory Inc | 2,932,853 | $5,836 萬 | 0.07% | +45,941+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,694,261 | $5,362 萬 | 0.00% | +21,146+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,526,058 | $5,027 萬 | 0.69% | −1,266,108−33.4% | 減碼 |
| UBS Oconnor LLC | 2,183,123 | $4,344 萬 | 1.08% | +2,183,123 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,863,125 | $3,708 萬 | 0.14% | −40,845−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,622,655 | $3,229 萬 | 0.06% | +18,393+1.1% | 加碼 |
| Alberta Investment Management Corp | 1,541,000 | $3,067 萬 | 0.26% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,508,786 | $3,003 萬 | 0.45% | −268,492−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,491,407 | $2,968 萬 | 0.01% | +64,180+4.5% | 加碼 |
| Northern Trust Corp | 1,387,624 | $2,761 萬 | 0.00% | +26,210+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,297,789 | $2,583 萬 | 0.03% | +136,001+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,201,368 | $2,391 萬 | 0.01% | −257,263−17.6% | 減碼 |
| Nuance Investments, LLC | 1,132,104 | $2,253 萬 | 0.76% | −287,951−20.3% | 減碼 |
| Renaissance Technologies LLC | 1,099,085 | $2,187 萬 | 0.03% | −27,800−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,082,252 | $2,154 萬 | 0.03% | −368,376−25.4% | 減碼 |
| Morgan Stanley | 1,069,675 | $2,129 萬 | 0.00% | −222,312−17.2% | 減碼 |
| Irenic Capital Management LP | 1,029,642 | $2,049 萬 | 3.60% | +703,969+216.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,012,072 | $2,014 萬 | 0.02% | +852,104+532.7% | 加碼 |
| Boston Partners | 993,805 | $1,978 萬 | 0.02% | −39,258−3.8% | 減碼 |
| St. James Investment Company, LLC | 979,667 | $1,950 萬 | 3.29% | −50,631−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 966,179 | $1,923 萬 | 0.04% | +272,146+39.2% | 加碼 |
| JPMorgan Chase & Co | 763,380 | $1,519 萬 | 0.00% | −383,633−33.4% | 減碼 |
| Goldman Sachs Group Inc | 739,140 | $1,471 萬 | 0.00% | +425,519+135.7% | 加碼 |
| Western Standard LLC | 709,582 | $1,412 萬 | 13.25% | −28,129−3.8% | 減碼 |
| Man Group plc | 708,487 | $1,410 萬 | 0.04% | +139,854+24.6% | 加碼 |
| Stonehill Capital Management LLC | 655,007 | $1,304 萬 | 7.81% | +655,007 | 新進 |
| Troluce Capital Advisors LLC | 634,960 | $1,264 萬 | 2.26% | +634,960 | 新進 |
| Voloridge Investment Management, LLC | 628,058 | $1,250 萬 | 0.05% | −39,119−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 610,356 | $1,215 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 599,558 | $1,193 萬 | 0.00% | −273,488−31.3% | 減碼 |
| Brandes Investment Partners, LP | 590,961 | $1,176 萬 | 0.13% | −79,731−11.9% | 減碼 |
| Loomis Sayles & Co L P | 529,691 | $1,054 萬 | 0.01% | −20,959−3.8% | 減碼 |
| Colony Capital, Inc. | 525,312 | $1,045 萬 | 0.82% | +67,567+14.8% | 加碼 |
| Wallace Capital Management Inc. | 475,818 | $946.9 萬 | 1.28% | −54,432−10.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 419,383 | $834.6 萬 | 0.46% | −150,264−26.4% | 減碼 |
| Barclays PLC | 415,187 | $826.2 萬 | 0.00% | +296,742+250.5% | 加碼 |
| Bragg Financial Advisors, Inc | 409,494 | $814.9 萬 | 0.34% | +68,290+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 384,954 | $766.1 萬 | 0.00% | +208,208+117.8% | 加碼 |
| Nuveen Asset Management, LLC | 379,979 | $756.2 萬 | 0.00% | −917,611−70.7% | 減碼 |
| Keating Investment Counselors Inc | 360,447 | $717.3 萬 | 2.14% | −76,265−17.5% | 減碼 |
| Bank of Montreal | 333,946 | $661.9 萬 | 0.00% | −30,972−8.5% | 減碼 |
| Bank of America Corp | 321,043 | $638.9 萬 | 0.00% | +25,139+8.5% | 加碼 |
| Deutsche Bank AG | 316,224 | $629.3 萬 | 0.00% | +204,107+182.0% | 加碼 |
| Prudential Financial Inc | 313,988 | $624.8 萬 | 0.01% | +240,160+325.3% | 加碼 |
| Lee Danner & Bass Inc | 306,500 | $609.9 萬 | 0.43% | −27,000−8.1% | 減碼 |
| Asset Management One Co.,Ltd. | 286,368 | $569.9 萬 | 0.02% | −9,223−3.1% | 減碼 |
| Citadel Advisors LLC | 278,669 | $554.6 萬 | 0.01% | −108,141−28.0% | 減碼 |
| Whitebox Advisors LLC | 264,626 | $526.6 萬 | 0.23% | −794,374−75.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 263,031 | $523.4 萬 | 0.08% | +101,168+62.5% | 加碼 |
| Public Employees Retirement System of Ohio | 249,768 | $497.0 萬 | 0.02% | +1,263+0.5% | 加碼 |
| Two Sigma Investments, LP | 242,518 | $482.6 萬 | 0.01% | +33,238+15.9% | 加碼 |
| Balyasny Asset Management LLC | 240,370 | $478.3 萬 | 0.01% | −417,598−63.5% | 減碼 |
| Invesco Ltd. | 239,964 | $477.5 萬 | 0.00% | +19,846+9.0% | 加碼 |
| Envestnet Asset Management Inc | 216,551 | $430.9 萬 | 0.00% | −14,148−6.1% | 減碼 |
| Rhumbline Advisers | 215,563 | $429.0 萬 | 0.00% | +2,613+1.2% | 加碼 |
| Verition Fund Management LLC | 214,522 | $426.9 萬 | 0.03% | +197,254+1,142.3% | 加碼 |
| Ameriprise Financial Inc | 213,966 | $425.8 萬 | 0.00% | −386,070−64.3% | 減碼 |
| Graham Capital Wealth Management, LLC | 210,340 | $418.6 萬 | 4.29% | −1,937−0.9% | 減碼 |
| Swiss National Bank | 209,500 | $416.9 萬 | 0.00% | −1,100−0.5% | 減碼 |
| Anson Funds Management LP | 208,939 | $415.8 萬 | 0.60% | +158,939+317.9% | 加碼 |
| Legal & General Group Plc | 203,935 | $405.8 萬 | 0.00% | +18,227+9.8% | 加碼 |
| Martingale Asset Management L P | 191,686 | $381.5 萬 | 0.09% | +14,191+8.0% | 加碼 |
| Great West Life Assurance Co | 190,471 | $379.4 萬 | 0.01% | −15,308−7.4% | 減碼 |
| FMR LLC | 187,174 | $372.5 萬 | 0.00% | +80,541+75.5% | 加碼 |
| Jane Street Group, LLC | 184,605 | $367.4 萬 | 0.01% | +28,365+18.2% | 加碼 |
| Boothbay Fund Management, LLC | 179,094 | $356.4 萬 | 0.11% | −63,702−26.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 172,970 | $344.2 萬 | 0.00% | +101,829+143.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,722 | $333.8 萬 | 0.03% | +83,279+98.6% | 加碼 |
| Bulldog Investors, LLP | 165,811 | $330.0 萬 | 1.14% | +15,811+10.5% | 加碼 |
| Bridgeway Capital Management, LLC | 162,600 | $323.6 萬 | 0.07% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 161,729 | $321.8 萬 | 0.14% | +96,312+147.2% | 加碼 |
| Alpine Global Management, LLC | 155,000 | $308.4 萬 | 0.75% | +65,000+72.2% | 加碼 |
| AQR Capital Management LLC | 148,043 | $293.6 萬 | 0.00% | +54,473+58.2% | 加碼 |
| Citigroup Inc | 145,260 | $289.1 萬 | 0.00% | +69,950+92.9% | 加碼 |
| Empowered Funds, LLC | 144,726 | $288.0 萬 | 0.05% | +4,185+3.0% | 加碼 |
| Manning & Napier Advisors LLC | 141,159 | $280.9 萬 | 0.03% | −37,332−20.9% | 減碼 |
| First Trust Advisors LP | 134,550 | $267.8 萬 | 0.00% | −7,876−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 133,100 | $264.9 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Edgestream Partners, L.P. | 132,552 | $263.8 萬 | 0.12% | +132,552 | 新進 |
| Alliancebernstein L.P. | 129,593 | $257.9 萬 | 0.00% | −4,405−3.3% | 減碼 |
| Victory Capital Management Inc | 124,216 | $247.2 萬 | 0.00% | −789,686−86.4% | 減碼 |
| Moody National Bank Trust Division | 122,467 | $243.7 萬 | 0.26% | +4,502+3.8% | 加碼 |
| Gsa Capital Partners LLP | 121,622 | $242.0 萬 | 0.18% | +121,622 | 新進 |
| Allspring Global Investments Holdings, LLC | 121,436 | $241.7 萬 | 0.00% | −17,116−12.4% | 減碼 |
| Norges Bank | 120,677 | $240.1 萬 | 0.00% | −24,149−16.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,998 | $228.8 萬 | 0.00% | −2,039−1.7% | 減碼 |
| Teacher Retirement System of Texas | 113,513 | $225.9 萬 | 0.01% | −6,767−5.6% | 減碼 |
| Neuberger Berman Group LLC | 112,276 | $223.4 萬 | 0.00% | −158−0.1% | 減碼 |
| Neo Ivy Capital Management | 106,110 | $211.2 萬 | 0.68% | +106,110 | 新進 |
| California State Teachers Retirement System | 101,428 | $201.8 萬 | 0.00% | −2,892−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,392 | $195.8 萬 | 0.01% | −53,425−35.2% | 減碼 |
| Susquehanna International Group, LLP | 96,569 | $192.2 萬 | 0.00% | −15,359−13.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 90,860 | $180.8 萬 | 0.33% | −5,289−5.5% | 減碼 |