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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 70,113 | $12.5 萬 | 0.00% | +70,113 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 76,265 | $13.6 萬 | 0.00% | −114,206−60.0% | 減碼 |
| JustInvest LLC | 80,947 | $14.3 萬 | 0.00% | +80,947 | 新進 |
| Gabelli Funds LLC | 94,295 | $16.7 萬 | 0.00% | +94,295 | 新進 |
| State of New Jersey Common Pension Fund D | 98,392 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $17.7 萬 | 0.00% | +100,000 | 新進 |
| XTX Topco Ltd | 100,282 | $17.7 萬 | 0.01% | +49,092+95.9% | 加碼 |
| Deutsche Bank AG | 110,208 | $19.5 萬 | 0.00% | −206,016−65.1% | 減碼 |
| Mariner, LLC | 111,296 | $19.7 萬 | 0.00% | +68,005+157.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 113,550 | $20.1 萬 | 0.03% | +113,550 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,964 | $20.9 萬 | 0.00% | +2,966+2.6% | 加碼 |
| HRT Financial LP | 119,595 | $21.1 萬 | 0.00% | +98,722+473.0% | 加碼 |
| Aristides Capital LLC | 120,800 | $21.4 萬 | 0.07% | +120,800 | 新進 |
| Susquehanna International Group, LLP | 129,081 | $22.8 萬 | 0.00% | +32,512+33.7% | 加碼 |
| Nomura Asset Management Co Ltd | 136,800 | $24.2 萬 | 0.00% | +3,700+2.8% | 加碼 |
| Norges Bank | 149,180 | $26.4 萬 | 0.00% | +28,503+23.6% | 加碼 |
| Public Employees Retirement System of Ohio | 151,950 | $26.9 萬 | 0.00% | −97,818−39.2% | 減碼 |
| CSS LLC | 157,800 | $27.9 萬 | 0.02% | +157,800 | 新進 |
| Russell Investments Group, Ltd. | 163,381 | $28.9 萬 | 0.00% | −918,871−84.9% | 減碼 |
| Tiptree Advisors, LLC | 175,000 | $31.0 萬 | 0.32% | +175,000 | 新進 |
| Caldwell Sutter Capital, Inc. | 186,380 | $33.0 萬 | 0.15% | +180,594+3,121.2% | 加碼 |
| Bank of America Corp | 189,504 | $33.5 萬 | 0.00% | −131,539−41.0% | 減碼 |
| Jain Global LLC | 216,373 | $38.3 萬 | 0.01% | +216,373 | 新進 |
| Allspring Global Investments Holdings, LLC | 251,712 | $44.6 萬 | 0.00% | +130,276+107.3% | 加碼 |
| Morgan Stanley | 265,279 | $47.0 萬 | 0.00% | −804,396−75.2% | 減碼 |
| Gsa Capital Partners LLP | 276,967 | $49.0 萬 | 0.04% | +155,345+127.7% | 加碼 |
| Asset Management One Co.,Ltd. | 280,638 | $49.1 萬 | 0.00% | −5,730−2.0% | 減碼 |
| Bulldog Investors, LLP | 284,481 | $50.4 萬 | 0.13% | +118,670+71.6% | 加碼 |
| JPMorgan Chase & Co | 293,481 | $51.9 萬 | 0.00% | −469,899−61.6% | 減碼 |
| Lee Danner & Bass Inc | 301,500 | $53.4 萬 | 0.04% | −5,000−1.6% | 減碼 |
| Ieq Capital, LLC | 347,762 | $61.6 萬 | 0.01% | +347,762 | 新進 |
| UBS Group AG | 375,027 | $66.4 萬 | 0.00% | +309,308+470.7% | 加碼 |
| DLD Asset Management, LP | 412,779 | $73.1 萬 | 0.13% | +412,779 | 新進 |
| Bragg Financial Advisors, Inc | 425,853 | $75.4 萬 | 0.03% | +16,359+4.0% | 加碼 |
| Brandes Investment Partners, LP | 489,072 | $86.6 萬 | 0.01% | −101,889−17.2% | 減碼 |
| Northern Trust Corp | 536,286 | $94.9 萬 | 0.00% | −851,338−61.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 578,552 | $102.4 萬 | 0.07% | +560,678+3,136.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 782,400 | $138.5 萬 | 0.00% | −229,672−22.7% | 減碼 |
| Citadel Advisors LLC | 793,335 | $140.4 萬 | 0.00% | +514,666+184.7% | 加碼 |
| Qube Research & Technologies Ltd | 824,005 | $145.8 萬 | 0.00% | −142,174−14.7% | 減碼 |
| AQR Capital Management LLC | 833,474 | $147.5 萬 | 0.00% | +685,431+463.0% | 加碼 |
| Yakira Capital Management, Inc. | 858,859 | $152.0 萬 | 0.60% | +807,659+1,577.5% | 加碼 |
| Goldman Sachs Group Inc | 1,010,933 | $178.9 萬 | 0.00% | +271,793+36.8% | 加碼 |
| State Street Corp | 1,014,440 | $179.6 萬 | 0.00% | −2,192,601−68.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,097,435 | $194.2 萬 | 0.01% | +929,713+554.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,127,757 | $199.6 萬 | 0.00% | −363,650−24.4% | 減碼 |
| Geode Capital Management, LLC | 1,241,768 | $219.9 萬 | 0.00% | −1,452,493−53.9% | 減碼 |
| Two Sigma Investments, LP | 1,368,287 | $242.2 萬 | 0.01% | +1,125,769+464.2% | 加碼 |
| Renaissance Technologies LLC | 1,400,871 | $248.0 萬 | 0.00% | +301,786+27.5% | 加碼 |
| Two Sigma Advisers, LP | 1,640,800 | $290.4 萬 | 0.01% | +1,640,800 | 新進 |
| Western Standard LLC | 1,652,275 | $292.5 萬 | 1.95% | +942,693+132.9% | 加碼 |
| Nomura Holdings Inc | 1,833,305 | $324.5 萬 | 0.02% | +1,833,305 | 新進 |
| Bank of Montreal | 1,970,198 | $348.7 萬 | 0.00% | +1,636,252+490.0% | 加碼 |
| First Trust Advisors LP | 2,469,959 | $437.2 萬 | 0.00% | +2,335,409+1,735.7% | 加碼 |
| Millennium Management LLC | 3,492,383 | $618.2 萬 | 0.01% | +3,492,383 | 新進 |
| Chai Trust Co LLC | 3,501,515 | $619.8 萬 | 0.32% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 3,630,975 | $642.7 萬 | 2.72% | +2,975,968+454.3% | 加碼 |
| Burgundy Asset Management Ltd. | 3,805,226 | $673.5 萬 | 0.07% | +9,478+0.2% | 加碼 |
| UBS Oconnor LLC | 4,051,687 | $717.1 萬 | 0.18% | +1,868,564+85.6% | 加碼 |
| Barclays PLC | 4,247,401 | $751.8 萬 | 0.00% | +3,832,214+923.0% | 加碼 |
| BlackRock, Inc. | 5,561,917 | $984.5 萬 | 0.00% | −5,711,294−50.7% | 減碼 |
| Ursa Fund Management, LLC | 6,213,178 | $1,100 萬 | 1.97% | +6,213,178 | 新進 |
| Vanguard Group Inc | 7,058,558 | $1,249 萬 | 0.00% | −9,084,042−56.3% | 減碼 |
| Alberta Investment Management Corp | 8,665,543 | $1,534 萬 | 0.10% | +7,124,543+462.3% | 加碼 |
| Weiss Asset Management LP | 9,479,855 | $1,678 萬 | 0.38% | +5,618,085+145.5% | 加碼 |
| Indaba Capital Management, L.P. | 9,550,000 | $1,690 萬 | 8.14% | +4,850,000+103.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,526,058−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,863,125−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,622,655−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,508,786−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,297,789−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,201,368−100.0% | 清倉 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −1,132,104−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −1,029,642−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −993,805−100.0% | 清倉 |
| St. James Investment Company, LLC | 0 | $0 | 0.00% | −979,667−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −708,487−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −634,960−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −628,058−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −610,356−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −529,691−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −525,312−100.0% | 清倉 |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −475,818−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −419,383−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −384,954−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −379,979−100.0% | 清倉 |
| Keating Investment Counselors Inc | 0 | $0 | 0.00% | −360,447−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −313,988−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −264,626−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −263,031−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −240,370−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −215,563−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −214,522−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −213,966−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −210,340−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −209,500−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −203,935−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −191,686−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −179,094−100.0% | 清倉 |