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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,345 | $46.5 萬 | 0.07% | +12,550+116.3% | 加碼 |
| American Century Companies Inc | 23,634 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 23,803 | $47.4 萬 | 0.01% | +23,803 | 新進 |
| State of Wisconsin Investment Board | 24,161 | $48.1 萬 | 0.00% | +24,161 | 新進 |
| Keybank National Association | 25,000 | $49.8 萬 | 0.00% | +25,000 | 新進 |
| Los Angeles Capital Management LLC | 26,578 | $52.9 萬 | 0.00% | +26,578 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 26,987 | $53.7 萬 | 0.57% | −30−0.1% | 減碼 |
| Intech Investment Management LLC | 27,924 | $55.6 萬 | 0.01% | +27,924 | 新進 |
| Quadcap Wealth Management, LLC | 28,035 | $55.8 萬 | 0.09% | +496+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 29,316 | $58.3 萬 | 0.00% | −6,774−18.8% | 減碼 |
| Bluefin Capital Management, LLC | 30,000 | $59.7 萬 | 0.24% | +30,000 | 新進 |
| Baker Ellis Asset Management LLC | 30,400 | $60.5 萬 | 0.09% | −250−0.8% | 減碼 |
| Arizona State Retirement System | 30,896 | $61.5 萬 | 0.00% | +944+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,456 | $62.6 萬 | 0.00% | +31,456 | 新進 |
| Entropy Technologies, LP | 31,904 | $63.5 萬 | 0.07% | +3,402+11.9% | 加碼 |
| New York State Common Retirement Fund | 32,661 | $65.0 萬 | 0.00% | −10,700−24.7% | 減碼 |
| Voya Investment Management LLC | 33,553 | $66.8 萬 | 0.00% | −1,478−4.2% | 減碼 |
| CenterBook Partners LP | 33,689 | $67.0 萬 | 0.04% | +33,689 | 新進 |
| Daiwa Securities Group Inc. | 35,105 | $69.9 萬 | 0.00% | +1,996+6.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 35,738 | $71.1 萬 | 0.01% | +959+2.8% | 加碼 |
| Handelsbanken Fonder AB | 37,303 | $74.2 萬 | 0.00% | +13,800+58.7% | 加碼 |
| Beacon Financial Group | 38,289 | $76.2 萬 | 0.08% | −5,036−11.6% | 減碼 |
| Lazard Asset Management LLC | 38,452 | $76.5 萬 | 0.00% | +20,352+112.4% | 加碼 |
| Fox Run Management, L.L.C. | 38,718 | $77.0 萬 | 0.17% | +38,718 | 新進 |
| Jump Financial, LLC | 41,630 | $82.8 萬 | 0.02% | −4,924−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 42,076 | $83.7 萬 | 0.00% | −3,136−6.9% | 減碼 |
| Tectonic Advisors LLC | 42,930 | $85.4 萬 | 0.06% | −2,102−4.7% | 減碼 |
| AXA S.A. | 43,056 | $85.7 萬 | 0.00% | +43,056 | 新進 |
| Mariner, LLC | 43,291 | $86.1 萬 | 0.00% | +7,452+20.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 43,845 | $87.3 萬 | 0.18% | −10,400−19.2% | 減碼 |
| Ensign Peak Advisors, Inc | 45,781 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 50,865 | $101.2 萬 | 0.00% | +2,087+4.3% | 加碼 |
| XTX Topco Ltd | 51,190 | $101.9 萬 | 0.07% | +51,190 | 新進 |
| Yakira Capital Management, Inc. | 51,200 | $101.9 萬 | 0.40% | +51,200 | 新進 |
| Janus Henderson Group PLC | 51,602 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 55,000 | $109.5 萬 | 0.23% | −96,754−63.8% | 減碼 |
| Third Avenue Management LLC | 55,000 | $109.5 萬 | 0.18% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 56,556 | $112.5 萬 | 0.01% | −349−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,919 | $115.3 萬 | 0.00% | +5,855+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,022 | $117.5 萬 | 0.00% | −1,172−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 61,265 | $121.6 萬 | 0.01% | −2,440−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,830 | $123.0 萬 | 0.00% | +61,830 | 新進 |
| Price T Rowe Associates Inc | 63,004 | $125.4 萬 | 0.00% | +887+1.4% | 加碼 |
| MetLife Investment Management | 64,289 | $127.9 萬 | 0.01% | −190.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 64,398 | $128.2 萬 | 0.00% | −387−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 65,623 | $130.6 萬 | 0.01% | −196−0.3% | 減碼 |
| UBS Group AG | 65,719 | $130.8 萬 | 0.00% | +8,620+15.1% | 加碼 |
| Tevis Investment Management | 66,128 | $131.6 萬 | 0.97% | −1,760−2.6% | 減碼 |
| Algert Global LLC | 68,724 | $136.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 69,637 | $138.6 萬 | 0.00% | +31,671+83.4% | 加碼 |
| Quest Partners LLC | 70,136 | $139.6 萬 | 0.12% | +40,216+134.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 73,877 | $147.0 萬 | 0.11% | +9,384+14.6% | 加碼 |
| ExodusPoint Capital Management, LP | 75,160 | $149.6 萬 | 0.02% | +75,160 | 新進 |
| Raymond James & Associates | 83,856 | $166.9 萬 | 0.00% | −99,724−54.3% | 減碼 |
| Vident Advisory, LLC | 88,396 | $175.9 萬 | 0.04% | +26,902+43.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 90,860 | $180.8 萬 | 0.33% | −5,289−5.5% | 減碼 |
| Susquehanna International Group, LLP | 96,569 | $192.2 萬 | 0.00% | −15,359−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,392 | $195.8 萬 | 0.01% | −53,425−35.2% | 減碼 |
| California State Teachers Retirement System | 101,428 | $201.8 萬 | 0.00% | −2,892−2.8% | 減碼 |
| Neo Ivy Capital Management | 106,110 | $211.2 萬 | 0.68% | +106,110 | 新進 |
| Neuberger Berman Group LLC | 112,276 | $223.4 萬 | 0.00% | −158−0.1% | 減碼 |
| Teacher Retirement System of Texas | 113,513 | $225.9 萬 | 0.01% | −6,767−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,998 | $228.8 萬 | 0.00% | −2,039−1.7% | 減碼 |
| Norges Bank | 120,677 | $240.1 萬 | 0.00% | −24,149−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,436 | $241.7 萬 | 0.00% | −17,116−12.4% | 減碼 |
| Gsa Capital Partners LLP | 121,622 | $242.0 萬 | 0.18% | +121,622 | 新進 |
| Moody National Bank Trust Division | 122,467 | $243.7 萬 | 0.26% | +4,502+3.8% | 加碼 |
| Victory Capital Management Inc | 124,216 | $247.2 萬 | 0.00% | −789,686−86.4% | 減碼 |
| Alliancebernstein L.P. | 129,593 | $257.9 萬 | 0.00% | −4,405−3.3% | 減碼 |
| Edgestream Partners, L.P. | 132,552 | $263.8 萬 | 0.12% | +132,552 | 新進 |
| Nomura Asset Management Co Ltd | 133,100 | $264.9 萬 | 0.01% | +1,000+0.8% | 加碼 |
| First Trust Advisors LP | 134,550 | $267.8 萬 | 0.00% | −7,876−5.5% | 減碼 |
| Manning & Napier Advisors LLC | 141,159 | $280.9 萬 | 0.03% | −37,332−20.9% | 減碼 |
| Empowered Funds, LLC | 144,726 | $288.0 萬 | 0.05% | +4,185+3.0% | 加碼 |
| Citigroup Inc | 145,260 | $289.1 萬 | 0.00% | +69,950+92.9% | 加碼 |
| AQR Capital Management LLC | 148,043 | $293.6 萬 | 0.00% | +54,473+58.2% | 加碼 |
| Alpine Global Management, LLC | 155,000 | $308.4 萬 | 0.75% | +65,000+72.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 161,729 | $321.8 萬 | 0.14% | +96,312+147.2% | 加碼 |
| Bridgeway Capital Management, LLC | 162,600 | $323.6 萬 | 0.07% | 00.0% | 不變 |
| Bulldog Investors, LLP | 165,811 | $330.0 萬 | 1.14% | +15,811+10.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,722 | $333.8 萬 | 0.03% | +83,279+98.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,970 | $344.2 萬 | 0.00% | +101,829+143.1% | 加碼 |
| Boothbay Fund Management, LLC | 179,094 | $356.4 萬 | 0.11% | −63,702−26.2% | 減碼 |
| Jane Street Group, LLC | 184,605 | $367.4 萬 | 0.01% | +28,365+18.2% | 加碼 |
| FMR LLC | 187,174 | $372.5 萬 | 0.00% | +80,541+75.5% | 加碼 |
| Great West Life Assurance Co | 190,471 | $379.4 萬 | 0.01% | −15,308−7.4% | 減碼 |
| Martingale Asset Management L P | 191,686 | $381.5 萬 | 0.09% | +14,191+8.0% | 加碼 |
| Legal & General Group Plc | 203,935 | $405.8 萬 | 0.00% | +18,227+9.8% | 加碼 |
| Anson Funds Management LP | 208,939 | $415.8 萬 | 0.60% | +158,939+317.9% | 加碼 |
| Swiss National Bank | 209,500 | $416.9 萬 | 0.00% | −1,100−0.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 210,340 | $418.6 萬 | 4.29% | −1,937−0.9% | 減碼 |
| Ameriprise Financial Inc | 213,966 | $425.8 萬 | 0.00% | −386,070−64.3% | 減碼 |
| Verition Fund Management LLC | 214,522 | $426.9 萬 | 0.03% | +197,254+1,142.3% | 加碼 |
| Rhumbline Advisers | 215,563 | $429.0 萬 | 0.00% | +2,613+1.2% | 加碼 |
| Envestnet Asset Management Inc | 216,551 | $430.9 萬 | 0.00% | −14,148−6.1% | 減碼 |
| Invesco Ltd. | 239,964 | $477.5 萬 | 0.00% | +19,846+9.0% | 加碼 |
| Balyasny Asset Management LLC | 240,370 | $478.3 萬 | 0.01% | −417,598−63.5% | 減碼 |
| Two Sigma Investments, LP | 242,518 | $482.6 萬 | 0.01% | +33,238+15.9% | 加碼 |