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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $20 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2 | $40 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 7 | $148 | 0.00% | +7 | 新進 |
| Huntington National Bank | 21 | $418 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 29 | $583 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $697 | 0.00% | +20+133.3% | 加碼 |
| Principal Securities, Inc. | 39 | $776 | 0.00% | −628−94.2% | 減碼 |
| Sachetta, LLC | 50 | $995 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 51 | $1,000 | 0.00% | +25+96.2% | 加碼 |
| Farther Finance Advisors, LLC | 69 | $1,373 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 75 | $1,493 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 75 | $1,493 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 88 | $1,751 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 89 | $1,771 | 0.00% | +89 | 新進 |
| Northwestern Mutual Wealth Management Co | 96 | $1,910 | 0.00% | +96 | 新進 |
| Advisors Asset Management, Inc. | 102 | $2,030 | 0.00% | +102 | 新進 |
| Sound Income Strategies, LLC | 112 | $2,229 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 120 | $2,364 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 119 | $2,369 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 146 | $2,905 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 149 | $2,965 | 0.00% | +12+8.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 151 | $3,004 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 221 | $4,380 | 0.00% | +221 | 新進 |
| SRS Capital Advisors, Inc. | 239 | $4,757 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 250 | $4,975 | 0.00% | +250 | 新進 |
| Lindbrook Capital, LLC | 269 | $5,353 | 0.00% | −122−31.2% | 減碼 |
| Massmutual Trust Co FSB | 284 | $5,652 | 0.00% | +13+4.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 300 | $5,970 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 487 | $9,691 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $9,950 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 536 | $1.06 萬 | 0.00% | +265+97.8% | 加碼 |
| Quent Capital, LLC | 535 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 548 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 611 | $1.22 萬 | 0.00% | −609−49.9% | 減碼 |
| Danske Bank A/S | 700 | $1.39 萬 | 0.00% | +700 | 新進 |
| EverSource Wealth Advisors, LLC | 730 | $1.45 萬 | 0.00% | +34+4.9% | 加碼 |
| Allworth Financial LP | 888 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,312 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,434 | $2.85 萬 | 0.00% | −2,345−62.1% | 減碼 |
| GAMMA Investing LLC | 1,486 | $2.96 萬 | 0.00% | +469+46.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,554 | $3.09 萬 | 0.01% | +163+11.7% | 加碼 |
| Castleview Partners, LLC | 1,562 | $3.11 萬 | 0.02% | −406−20.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,666 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,735 | $3.45 萬 | 0.03% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,022 | $4.02 萬 | 0.01% | +2,022 | 新進 |
| Picton Mahoney Asset Management | 2,221 | $4.40 萬 | 0.00% | +2,221 | 新進 |
| Tower Research Capital LLC (TRC) | 2,437 | $4.85 萬 | 0.00% | −14,261−85.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,552 | $5.08 萬 | 0.04% | −110−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,565 | $5.10 萬 | 0.00% | −195−7.1% | 減碼 |
| Ancora Advisors, LLC | 3,050 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,057 | $6.08 萬 | 0.02% | −2,875−48.5% | 減碼 |
| Van Eck Associates Corp | 3,103 | $6.10 萬 | 0.00% | +632+25.6% | 加碼 |
| CWM, LLC | 3,097 | $6.20 萬 | 0.00% | +701+29.3% | 加碼 |
| US Bancorp | 3,415 | $6.80 萬 | 0.00% | +436+14.6% | 加碼 |
| Amalgamated Bank | 3,586 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,165 | $8.26 萬 | 0.00% | +1,084+35.2% | 加碼 |
| Ronald Blue Trust, Inc. | 4,551 | $8.83 萬 | 0.00% | +3,738+459.8% | 加碼 |
| United Community Bank | 4,450 | $8.86 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,003 | $9.96 萬 | 0.01% | −612−10.9% | 減碼 |
| Investors Research Corp | 5,350 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,786 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 6,017 | $12.0 萬 | 0.00% | +620+11.5% | 加碼 |
| Signaturefd, LLC | 6,108 | $12.2 萬 | 0.00% | −153−2.4% | 減碼 |
| Covestor Ltd | 7,168 | $14.2 萬 | 0.09% | +249+3.6% | 加碼 |
| Point72 (DIFC) Ltd | 7,338 | $14.6 萬 | 0.01% | +7,338 | 新進 |
| Spire Wealth Management | 9,690 | $19.3 萬 | 0.01% | −1,370−12.4% | 減碼 |
| Cowen and Company, LLC | 10,000 | $19.9 萬 | 0.01% | +10,000 | 新進 |
| Fort Baker Capital Management LP | 10,000 | $19.9 萬 | 0.03% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 10,434 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,914 | $21.6 萬 | 0.00% | −586−5.1% | 減碼 |
| Metis Global Partners, LLC | 11,054 | $22.0 萬 | 0.01% | +11,054 | 新進 |
| First Affirmative Financial Network | 11,442 | $22.8 萬 | 0.12% | −328−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,569 | $23.0 萬 | 0.02% | +11,569 | 新進 |
| Gotham Asset Management, LLC | 11,947 | $23.8 萬 | 0.00% | +23+0.2% | 加碼 |
| Fullcircle Wealth LLC | 13,485 | $26.7 萬 | 0.12% | −28,520−67.9% | 減碼 |
| HSBC Holdings PLC | 15,059 | $30.0 萬 | 0.00% | +1,720+12.9% | 加碼 |
| Sanctuary Advisors, LLC | 15,165 | $30.5 萬 | 0.00% | −869−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 15,506 | $30.9 萬 | 0.00% | +2,487+19.1% | 加碼 |
| State of Wyoming | 15,711 | $31.3 萬 | 0.04% | +6,847+77.2% | 加碼 |
| Point72 Asset Management, L.P. | 16,378 | $32.6 萬 | 0.00% | +16,378 | 新進 |
| Public Employees Retirement Association of Colorado | 16,478 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 17,103 | $34.0 萬 | 0.01% | +17,103 | 新進 |
| Atria Investments LLC | 17,197 | $34.2 萬 | 0.00% | −3,099−15.3% | 減碼 |
| Point72 Hong Kong Ltd | 17,721 | $35.3 萬 | 0.03% | +17,436+6,117.9% | 加碼 |
| Nissay Asset Management Corp | 17,754 | $35.3 萬 | 0.00% | +703+4.1% | 加碼 |
| LPL Financial LLC | 17,777 | $35.4 萬 | 0.00% | −3,964−18.2% | 減碼 |
| SG Americas Securities, LLC | 17,812 | $35.4 萬 | 0.00% | +17,812 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,874 | $35.6 萬 | 0.02% | +17,874 | 新進 |
| Worth Venture Partners, LLC | 18,053 | $35.9 萬 | 2.70% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,106 | $38.0 萬 | 0.00% | −1,247−6.1% | 減碼 |
| Proficio Capital Partners LLC | 19,247 | $38.3 萬 | 0.04% | −39−0.2% | 減碼 |
| Creative Planning | 19,400 | $38.6 萬 | 0.00% | +551+2.9% | 加碼 |
| STRS Ohio | 19,800 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,987 | $39.8 萬 | 0.00% | +6,304+46.1% | 加碼 |
| CWM Advisors, LLC | 20,633 | $41.1 萬 | 0.04% | +2,474+13.6% | 加碼 |
| HRT Financial LP | 20,873 | $41.5 萬 | 0.00% | −78,781−79.1% | 減碼 |
| Nebula Research & Development LLC | 22,553 | $44.9 萬 | 0.05% | +22,553 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $45.5 萬 | 0.00% | +5,276+30.0% | 加碼 |
| Salvus Wealth Management, LLC | 23,040 | $45.8 萬 | 0.28% | 00.0% | 不變 |
| Washington Capital Management Inc | 23,300 | $46.4 萬 | 0.36% | 00.0% | 不變 |