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 4 季 13F 持有人
EQC Liquidating Trust 在 2024/12/31 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
- 167
- 較 2024 年第 3 季 −87 家
- 持有股數
- 1.00 億
- 較 2024 年第 3 季 −114.7 萬 (−1.1%)
- 總市值
- $1.78 億
- 較 2024 年第 3 季 −$18.4 億 (−91.2%)
- 新進機構
- 37
- 另有 48 家加碼
- 清倉機構
- 124
- 另有 59 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 55 | $0 | 0.00% | −2,166−97.5% | 減碼 |
| Assetmark, Inc | 1 | $2 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2 | $4 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 7 | $13 | 0.00% | 00.0% | 不變 |
| Quest 10 Wealth Builders, Inc. | 10 | $18 | 0.00% | +10 | 新進 |
| TD Capital Management LLC | 29 | $52 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 31 | $55 | 0.00% | −88−73.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37 | $65 | 0.00% | −59−61.5% | 減碼 |
| Studio Investment Management LLC | 37 | $66 | 0.00% | +37 | 新進 |
| Sachetta, LLC | 50 | $89 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 75 | $133 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 75 | $133 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 99 | $175 | 0.00% | −437−81.5% | 減碼 |
| Sound Income Strategies, LLC | 112 | $198 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 120 | $202 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 124 | $219 | 0.00% | +22+21.6% | 加碼 |
| Kentucky Trust Co | 145 | $257 | 0.00% | +145 | 新進 |
| Global Retirement Partners, LLC | 146 | $258 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 149 | $264 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 204 | $361 | 0.00% | −80−28.2% | 減碼 |
| Jones Financial Companies LLLP | 221 | $391 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 237 | $419 | 0.00% | −29,079−99.2% | 減碼 |
| Johnson Financial Group, Inc. | 250 | $435 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 252 | $447 | 0.00% | +252 | 新進 |
| Cornerstone Planning Group LLC | 272 | $487 | 0.00% | +272 | 新進 |
| Steward Partners Investment Advisory, LLC | 434 | $768 | 0.00% | +346+393.2% | 加碼 |
| Red Tortoise LLC | 487 | $862 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 488 | $864 | 0.00% | +219+81.4% | 加碼 |
| Glen Eagle Advisors, LLC | 500 | $885 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 548 | $1,000 | 0.00% | 00.0% | 不變 |
| Sierra Ocean, LLC | 620 | $1,097 | 0.00% | +620 | 新進 |
| Financial Perspectives, Inc | 695 | $1,230 | 0.00% | +695 | 新進 |
| Optiver Holding B.V. | 823 | $1,457 | 0.00% | +212+34.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 852 | $1,508 | 0.00% | −172,118−99.5% | 減碼 |
| Skopos Labs, Inc. | 866 | $1,533 | 0.00% | +866 | 新進 |
| Allworth Financial LP | 940 | $1,580 | 0.00% | +52+5.9% | 加碼 |
| Quent Capital, LLC | 1,053 | $1,864 | 0.00% | +518+96.8% | 加碼 |
| GAMMA Investing LLC | 1,096 | $1,940 | 0.00% | −390−26.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,548 | $2,738 | 0.00% | −40,528−96.3% | 減碼 |
| WealthCollab, LLC | 1,705 | $3,018 | 0.00% | +1,705 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,746 | $3,090 | 0.00% | +1,746 | 新進 |
| The PNC Financial Services Group, Inc. | 1,747 | $3,093 | 0.00% | −818−31.9% | 減碼 |
| Wells Fargo & Company | 1,986 | $3,514 | 0.00% | −48,879−96.1% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,009 | $3,552 | 0.00% | +455+29.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,051 | $3,630 | 0.00% | +1,321+181.0% | 加碼 |
| Ancora Advisors, LLC | 2,250 | $3,982 | 0.00% | −800−26.2% | 減碼 |
| Parallel Advisors, LLC | 2,575 | $4,558 | 0.00% | +1,141+79.6% | 加碼 |
| FNY Investment Advisers, LLC | 3,300 | $5,000 | 0.00% | +3,300 | 新進 |
| US Bancorp | 2,985 | $5,283 | 0.00% | −430−12.6% | 減碼 |
| MetLife Investment Management | 3,151 | $5,577 | 0.00% | −61,138−95.1% | 減碼 |
| MAI Capital Management | 3,155 | $5,585 | 0.00% | +3,155 | 新進 |
| Quadrant Capital Group LLC | 3,199 | $5,663 | 0.00% | −1,804−36.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,490 | $6,108 | 0.00% | −675−16.2% | 減碼 |
| CWM, LLC | 4,371 | $8,000 | 0.00% | +1,274+41.1% | 加碼 |
| Investors Research Corp | 5,350 | $9,470 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,919 | $1.00 萬 | 0.00% | −4,995−45.8% | 減碼 |
| Bessemer Group Inc | 5,397 | $1.00 萬 | 0.00% | −620−10.3% | 減碼 |
| Ronald Blue Trust, Inc. | 5,825 | $1.03 萬 | 0.00% | +1,274+28.0% | 加碼 |
| Signaturefd, LLC | 5,875 | $1.04 萬 | 0.00% | −233−3.8% | 減碼 |
| Covestor Ltd | 7,137 | $1.30 萬 | 0.01% | −31−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,949 | $1.76 萬 | 0.00% | +7,512+308.2% | 加碼 |
| Ethic Inc. | 10,477 | $1.85 萬 | 0.00% | +10,477 | 新進 |
| Catalina Capital Group, LLC | 10,648 | $1.88 萬 | 0.01% | +10,648 | 新進 |
| Envestnet Asset Management Inc | 10,834 | $1.92 萬 | 0.00% | −205,717−95.0% | 減碼 |
| Invesco Ltd. | 10,870 | $1.92 萬 | 0.00% | −229,094−95.5% | 減碼 |
| Metis Global Partners, LLC | 11,533 | $2.04 萬 | 0.00% | +479+4.3% | 加碼 |
| Citigroup Inc | 11,591 | $2.05 萬 | 0.00% | −133,669−92.0% | 減碼 |
| Tevis Investment Management | 12,353 | $2.19 萬 | 0.02% | −53,775−81.3% | 減碼 |
| Victory Capital Management Inc | 12,505 | $2.21 萬 | 0.00% | −111,711−89.9% | 減碼 |
| HSBC Holdings PLC | 12,402 | $2.21 萬 | 0.00% | −2,657−17.6% | 減碼 |
| Brown Advisory Inc | 12,856 | $2.28 萬 | 0.00% | −2,919,997−99.6% | 減碼 |
| Atria Investments LLC | 13,405 | $2.37 萬 | 0.00% | −3,792−22.1% | 減碼 |
| Scientech Research LLC | 15,827 | $2.80 萬 | 0.01% | +15,827 | 新進 |
| Public Employees Retirement Association of Colorado | 16,478 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 17,627 | $3.12 萬 | 0.00% | +17,627 | 新進 |
| FMR LLC | 17,727 | $3.14 萬 | 0.00% | −169,447−90.5% | 減碼 |
| Creative Planning | 18,666 | $3.30 萬 | 0.00% | −734−3.8% | 減碼 |
| Anson Funds Management LP | 19,299 | $3.42 萬 | 0.00% | −189,640−90.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,691 | $3.84 萬 | 0.00% | −37,331−63.2% | 減碼 |
| LPL Financial LLC | 22,027 | $3.90 萬 | 0.00% | +4,250+23.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 23,440 | $4.15 萬 | 0.00% | −363−1.5% | 減碼 |
| First Affirmative Financial Network | 24,831 | $4.40 萬 | 0.03% | +13,389+117.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 27,473 | $4.86 萬 | 0.01% | −63,387−69.8% | 減碼 |
| DGS Capital Management, LLC | 30,116 | $5.33 萬 | 0.01% | +30,116 | 新進 |
| Raymond James Financial Inc | 32,564 | $5.76 萬 | 0.00% | +32,564 | 新進 |
| Two Sigma Securities, LLC | 33,492 | $5.93 萬 | 0.01% | +33,492 | 新進 |
| Sequoia Financial Advisors, LLC | 34,384 | $6.09 萬 | 0.00% | −1,354−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 34,237 | $6.10 萬 | 0.00% | −868−2.5% | 減碼 |
| Jane Street Group, LLC | 34,748 | $6.15 萬 | 0.00% | −149,857−81.2% | 減碼 |
| AXA S.A. | 37,879 | $6.70 萬 | 0.00% | −5,177−12.0% | 減碼 |
| Ullmann Financial Group, Inc. | 38,436 | $6.80 萬 | 0.01% | +38,436 | 新進 |
| Handelsbanken Fonder AB | 40,003 | $7.10 萬 | 0.00% | +2,700+7.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,735 | $7.49 萬 | 0.00% | −18,530−30.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 43,258 | $7.66 萬 | 0.00% | +43,258 | 新進 |
| Nissay Asset Management Corp | 47,098 | $8.24 萬 | 0.00% | +29,344+165.3% | 加碼 |
| Third Avenue Management LLC | 55,000 | $9.73 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 55,704 | $9.86 萬 | 0.00% | −32,692−37.0% | 減碼 |
| Mercer Global Advisors Inc | 59,016 | $10.4 萬 | 0.00% | +59,016 | 新進 |
| Bank of New York Mellon Corp | 62,231 | $11.0 萬 | 0.00% | −537,327−89.6% | 減碼 |