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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 155,790 | $25.1 萬 | 0.00% | −124,848−44.5% | 減碼 |
| Citadel Advisors LLC | 167,584 | $27.0 萬 | 0.00% | −625,751−78.9% | 減碼 |
| OP Asset Management Ltd | 204,798 | $33.0 萬 | 0.01% | +204,798 | 新進 |
| Brandes Investment Partners, LP | 212,045 | $34.1 萬 | 0.00% | −277,027−56.6% | 減碼 |
| HRT Financial LP | 247,244 | $39.8 萬 | 0.00% | +127,649+106.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 251,557 | $40.5 萬 | 0.01% | +251,557 | 新進 |
| Cambria Investment Management, L.P. | 274,525 | $44.2 萬 | 0.03% | +274,525 | 新進 |
| CSS LLC | 285,415 | $46.0 萬 | 0.03% | +127,615+80.9% | 加碼 |
| Lee Danner & Bass Inc | 301,500 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 328,925 | $53.0 萬 | 0.00% | +294,177+846.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 342,380 | $55.1 萬 | 0.26% | +156,000+83.7% | 加碼 |
| Ieq Capital, LLC | 357,046 | $57.5 萬 | 0.00% | +9,284+2.7% | 加碼 |
| Renaissance Technologies LLC | 398,200 | $64.1 萬 | 0.00% | −1,002,671−71.6% | 減碼 |
| Bragg Financial Advisors, Inc | 417,120 | $67.2 萬 | 0.03% | −8,733−2.1% | 減碼 |
| Northern Trust Corp | 479,537 | $77.2 萬 | 0.00% | −56,749−10.6% | 減碼 |
| DLD Asset Management, LP | 645,191 | $103.9 萬 | 0.15% | +232,412+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 678,130 | $109.2 萬 | 0.00% | −449,627−39.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 752,206 | $121.1 萬 | 0.01% | −345,229−31.5% | 減碼 |
| Acadian Asset Management LLC | 782,888 | $125.7 萬 | 0.00% | +782,888 | 新進 |
| Arrowstreet Capital, Limited Partnership | 787,686 | $126.8 萬 | 0.00% | +5,286+0.7% | 加碼 |
| Capula Management Ltd | 940,360 | $151.4 萬 | 0.01% | +940,360 | 新進 |
| Goldman Sachs Group Inc | 946,821 | $152.4 萬 | 0.00% | −64,112−6.3% | 減碼 |
| Yakira Capital Management, Inc. | 1,017,195 | $163.8 萬 | 0.67% | +158,336+18.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,070,355 | $172.3 萬 | 0.00% | +246,350+29.9% | 加碼 |
| State Street Corp | 1,085,020 | $174.7 萬 | 0.00% | +70,580+7.0% | 加碼 |
| Toronto Dominion Bank | 1,250,000 | $201.3 萬 | 0.01% | +1,150,000+1,150.0% | 加碼 |
| Two Sigma Investments, LP | 1,291,483 | $207.9 萬 | 0.00% | −76,804−5.6% | 減碼 |
| Western Standard LLC | 1,376,613 | $221.6 萬 | 1.30% | −275,662−16.7% | 減碼 |
| AQR Capital Management LLC | 1,400,141 | $225.4 萬 | 0.00% | +566,667+68.0% | 加碼 |
| Geode Capital Management, LLC | 1,761,299 | $283.7 萬 | 0.00% | +519,531+41.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,797,621 | $289.4 萬 | 0.03% | −2,007,605−52.8% | 減碼 |
| Nomura Holdings Inc | 1,827,814 | $294.3 萬 | 0.02% | −5,491−0.3% | 減碼 |
| Bank of Montreal | 1,970,105 | $317.2 萬 | 0.00% | −930.0% | 減碼 |
| Two Sigma Advisers, LP | 2,088,000 | $336.2 萬 | 0.01% | +447,200+27.3% | 加碼 |
| First Trust Advisors LP | 2,339,196 | $376.6 萬 | 0.00% | −130,763−5.3% | 減碼 |
| Stonehill Capital Management LLC | 3,158,233 | $508.5 萬 | 1.55% | −472,742−13.0% | 減碼 |
| Millennium Management LLC | 3,496,102 | $562.9 萬 | 0.01% | +3,719+0.1% | 加碼 |
| Chai Trust Co LLC | 3,554,064 | $572.2 萬 | 0.36% | +52,549+1.5% | 加碼 |
| UBS Oconnor LLC | 4,099,688 | $660.0 萬 | 0.16% | +48,001+1.2% | 加碼 |
| Barclays PLC | 4,247,915 | $683.9 萬 | 0.00% | +5140.0% | 加碼 |
| Vanguard Group Inc | 4,896,394 | $788.3 萬 | 0.00% | −2,162,164−30.6% | 減碼 |
| BlackRock, Inc. | 5,824,924 | $937.8 萬 | 0.00% | +263,007+4.7% | 加碼 |
| Ursa Fund Management, LLC | 7,025,000 | $1,131 萬 | 40.00% | +811,822+13.1% | 加碼 |
| Indaba Capital Management, L.P. | 8,403,411 | $1,353 萬 | 8.12% | −1,146,589−12.0% | 減碼 |
| Weiss Asset Management LP | 9,323,600 | $1,501 萬 | 0.40% | −156,255−1.6% | 減碼 |
| Alberta Investment Management Corp | 9,475,676 | $1,526 萬 | 0.10% | +810,133+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −578,552−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −284,481−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −251,712−100.0% | 清倉 |
| Tiptree Advisors, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −120,800−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −113,550−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −110,208−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −98,392−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −94,295−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −70,113−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −43,258−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −40,003−100.0% | 清倉 |
| Ullmann Financial Group, Inc. | 0 | $0 | 0.00% | −38,436−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −30,116−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −27,473−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −23,440−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,691−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −19,299−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,827−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,405−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,856−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,402−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,648−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −7,137−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |