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。
2025 年第 2 季 13F 持有人
EQC Liquidating Trust 在 2025/6/30 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
EQC 已不再掛牌,2025 年第 1 季之後在 13F 申報持有的機構少得多。看 2025 年第 1 季
- 持有機構
- 2
- 較 2025 年第 1 季 −143 家
- 持有股數
- 1,408
- 較 2025 年第 1 季 −9,626 萬 (−100.0%)
- 總市值
- $1.72 萬
- 較 2025 年第 1 季 −$1.55 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 143
- 另有 1 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 585 | $1.59 萬 | 0.00% | −927−61.3% | 減碼 |
| Optiver Holding B.V. | 823 | $1,300 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,475,676−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,323,600−100.0% | 清倉 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −8,403,411−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −7,025,000−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −5,824,924−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,896,394−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,247,915−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,099,688−100.0% | 清倉 |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −3,554,064−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,496,102−100.0% | 清倉 |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −3,158,233−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,339,196−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,088,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,970,105−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,827,814−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −1,797,621−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,761,299−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,400,141−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −1,376,613−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,291,483−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,085,020−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,070,355−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −1,017,195−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −946,821−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −940,360−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −787,686−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −782,888−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −752,206−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −678,130−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −645,191−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −479,537−100.0% | 清倉 |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −417,120−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −398,200−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −357,046−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −342,380−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −328,925−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −301,500−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −285,415−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −274,525−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −251,557−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −247,244−100.0% | 清倉 |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −212,045−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −204,798−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −167,584−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −155,790−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −150,861−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −149,180−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −148,160−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −142,703−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −136,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −118,386−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −117,964−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −104,387−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −99,141−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −76,265−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −70,948−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −70,867−100.0% | 清倉 |
| GatePass Capital, LLC | 0 | $0 | 0.00% | −69,260−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −66,566−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,456−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −62,673−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −60,148−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −59,573−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −57,085−100.0% | 清倉 |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −54,071−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −49,931−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −34,237−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −33,283−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −32,245−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,827−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −25,515−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −22,874−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,467−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −20,076−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,795−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −16,478−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −16,674−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −16,432−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −16,244−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,934−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −14,458−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −14,112−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −12,353−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −13,538−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −13,487−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,442−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,248−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,672−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −9,242−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,720−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −8,862−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,813−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −6,203−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,825−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5,421−100.0% | 清倉 |