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 1 季 13F 持有人
EQC Liquidating Trust 在 2025/3/31 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
EQC 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 146
- 較 2024 年第 4 季 −20 家
- 持有股數
- 9,626 萬
- 較 2024 年第 4 季 −423.3 萬 (−4.2%)
- 總市值
- $1.55 億
- 較 2024 年第 4 季 −$2,289 萬 (−12.9%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 36
- 另有 61 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 75 | $0 | 0.00% | −5,844−98.7% | 減碼 |
| Picton Mahoney Asset Management | 55 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 36 | $0 | 0.00% | +36 | 新進 |
| Assetmark, Inc | 1 | $2 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2 | $3 | 0.00% | 00.0% | 不變 |
| Quest 10 Wealth Builders, Inc. | 9 | $14 | 0.00% | −1−10.0% | 減碼 |
| Versant Capital Management, Inc | 11 | $18 | 0.00% | −138−92.6% | 減碼 |
| Smartleaf Asset Management LLC | 18 | $28 | 0.00% | −81−81.8% | 減碼 |
| South State Corp. | 25 | $41 | 0.00% | +25 | 新進 |
| TD Capital Management LLC | 29 | $47 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 37 | $60 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 50 | $81 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 75 | $121 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 112 | $180 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 120 | $193 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 122 | $196 | 0.00% | −2−1.6% | 減碼 |
| Kentucky Trust Co | 145 | $233 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 250 | $403 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 250 | $403 | 0.00% | +29+13.1% | 加碼 |
| Central Trust Co | 252 | $406 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 309 | $497 | 0.00% | −125−28.8% | 減碼 |
| Lindbrook Capital, LLC | 461 | $742 | 0.00% | −27−5.5% | 減碼 |
| Glen Eagle Advisors, LLC | 500 | $805 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 556 | $895 | 0.00% | −1,190−68.2% | 減碼 |
| Hantz Financial Services, Inc. | 548 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 695 | $1,119 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 768 | $1,237 | 0.00% | −16,859−95.6% | 減碼 |
| Optiver Holding B.V. | 823 | $1,325 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 850 | $1,343 | 0.00% | −90−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 854 | $1,375 | 0.00% | +2+0.2% | 加碼 |
| GAMMA Investing LLC | 880 | $1,417 | 0.00% | −216−19.7% | 減碼 |
| Quent Capital, LLC | 1,053 | $1,695 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,512 | $2,432 | 0.00% | −36−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,524 | $2,454 | 0.00% | −223−12.8% | 減碼 |
| True Wealth Design, LLC | 1,528 | $2,461 | 0.00% | +1,528 | 新進 |
| Wells Fargo & Company | 1,559 | $2,510 | 0.00% | −427−21.5% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,846 | $2,968 | 0.00% | −163−8.1% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $3,000 | 0.00% | −1,300−39.4% | 減碼 |
| Ancora Advisors, LLC | 2,250 | $3,622 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,655 | $4,275 | 0.00% | +80+3.1% | 加碼 |
| US Bancorp | 2,971 | $4,783 | 0.00% | −14−0.5% | 減碼 |
| MetLife Investment Management | 3,065 | $4,935 | 0.00% | −86−2.7% | 減碼 |
| MAI Capital Management | 3,155 | $5,080 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,191 | $5,138 | 0.00% | −8−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,490 | $5,619 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 4,431 | $7,000 | 0.00% | +4,431 | 新進 |
| Investors Research Corp | 5,350 | $8,614 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,444 | $8,765 | 0.00% | −431−7.3% | 減碼 |
| Bessemer Group Inc | 5,421 | $9,000 | 0.00% | +24+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 5,825 | $9,378 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,203 | $9,987 | 0.00% | −11,524−65.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,813 | $1.26 萬 | 0.00% | +5,762+280.9% | 加碼 |
| CWM, LLC | 8,862 | $1.40 萬 | 0.00% | +4,491+102.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,720 | $1.40 萬 | 0.00% | +8,720 | 新進 |
| WealthCollab, LLC | 9,242 | $1.49 萬 | 0.01% | +7,537+442.1% | 加碼 |
| Metis Global Partners, LLC | 11,533 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,672 | $1.88 萬 | 0.00% | −6,994−37.5% | 減碼 |
| Victory Capital Management Inc | 12,248 | $1.97 萬 | 0.00% | −257−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,442 | $2.16 萬 | 0.00% | +13,442 | 新進 |
| AXA S.A. | 13,487 | $2.17 萬 | 0.00% | −24,392−64.4% | 減碼 |
| Raymond James Financial Inc | 13,538 | $2.18 萬 | 0.00% | −19,026−58.4% | 減碼 |
| Tevis Investment Management | 12,353 | $2.19 萬 | 0.02% | 00.0% | 不變 |
| Tectonic Advisors LLC | 14,112 | $2.27 萬 | 0.00% | +14,112 | 新進 |
| Ethic Inc. | 14,458 | $2.36 萬 | 0.00% | +3,981+38.0% | 加碼 |
| LPL Financial LLC | 14,934 | $2.40 萬 | 0.00% | −7,093−32.2% | 減碼 |
| Jain Global LLC | 16,244 | $2.62 萬 | 0.00% | −200,129−92.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,432 | $2.65 萬 | 0.00% | +16,432 | 新進 |
| Modern Wealth Management, LLC | 16,674 | $2.68 萬 | 0.00% | +16,674 | 新進 |
| Public Employees Retirement Association of Colorado | 16,478 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,795 | $2.70 萬 | 0.00% | +6,846+68.8% | 加碼 |
| UBS Group AG | 20,076 | $3.23 萬 | 0.00% | −354,951−94.6% | 減碼 |
| Gsa Capital Partners LLP | 21,467 | $3.50 萬 | 0.00% | −255,500−92.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 25,515 | $4.11 萬 | 0.00% | −21,583−45.8% | 減碼 |
| Two Sigma Securities, LLC | 29,827 | $4.80 萬 | 0.01% | −3,665−10.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,245 | $5.19 萬 | 0.00% | −2,139−6.2% | 減碼 |
| Bank of America Corp | 33,283 | $5.36 萬 | 0.00% | −156,221−82.4% | 減碼 |
| Daiwa Securities Group Inc. | 34,237 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 49,931 | $8.04 萬 | 0.00% | +7,196+16.8% | 加碼 |
| JustInvest LLC | 54,071 | $8.71 萬 | 0.00% | −26,876−33.2% | 減碼 |
| Third Avenue Management LLC | 55,000 | $8.86 萬 | 0.02% | 00.0% | 不變 |
| First Affirmative Financial Network | 57,085 | $9.19 萬 | 0.06% | +32,254+129.9% | 加碼 |
| Bank of New York Mellon Corp | 59,573 | $9.59 萬 | 0.00% | −2,658−4.3% | 減碼 |
| Mercer Global Advisors Inc | 60,148 | $9.68 萬 | 0.00% | +1,132+1.9% | 加碼 |
| Mariner, LLC | 62,673 | $10.1 萬 | 0.00% | −48,623−43.7% | 減碼 |
| XTX Topco Ltd | 63,456 | $10.2 萬 | 0.01% | −36,826−36.7% | 減碼 |
| Citigroup Inc | 66,566 | $10.7 萬 | 0.00% | +54,975+474.3% | 加碼 |
| GatePass Capital, LLC | 69,260 | $11.2 萬 | 0.08% | +69,260 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 70,948 | $11.4 萬 | 0.00% | +15,244+27.4% | 加碼 |
| Great West Life Assurance Co | 76,265 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 99,141 | $16.0 萬 | 0.01% | +99,141 | 新進 |
| JPMorgan Chase & Co | 104,387 | $16.8 萬 | 0.00% | −189,094−64.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,964 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 118,386 | $19.1 萬 | 0.00% | −10,695−8.3% | 減碼 |
| Nomura Asset Management Co Ltd | 136,800 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 142,703 | $23.0 萬 | 0.00% | −122,576−46.2% | 減碼 |
| Russell Investments Group, Ltd. | 148,160 | $23.9 萬 | 0.00% | −15,221−9.3% | 減碼 |
| Norges Bank | 149,180 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 150,861 | $24.3 萬 | 0.00% | −1,089−0.7% | 減碼 |