EXP OldCo Winddown, Inc.
EXPR2024/3/14 下市- 產業
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001483510
EXP OldCo Winddown, Inc. 已在 2024/3/14 下市；內部人最後一份 Form 4 在 2023/10/17 申報；2023 年第 4 季末有 28 家機構在 13F 申報持有，市值合計 $592.1 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2021/6/30 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
- 持有機構
- 95
- 較 2021 年第 1 季 +5 家
- 持有股數
- 3,546 萬
- 較 2021 年第 1 季 −35.5 萬 (−1.0%)
- 總市值
- $2.30 億
- 較 2021 年第 1 季 +$8,695 萬 (+60.8%)
- 新進機構
- 38
- 另有 21 家加碼
- 清倉機構
- 33
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EXPR 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 | 1 | $1 |
| 2026 年第 1 季 | 1 | $1 |
| 2025 年第 4 季 | 1 | $1 |
| 2025 年第 3 季 | 1 | $1 |
| 2025 年第 2 季 | 1 | $1 |
| 2025 年第 1 季 | 2 | $1 |
| 2024 年第 4 季 | 3 | $1 |
| 2024 年第 3 季 | 1 | $1 |
| 2024 年第 2 季 | 1 | $1 |
| 2024 年第 1 季 | 3 | $395 |
| 2023 年第 4 季 | 28 | $592.1 萬 |
| 2023 年第 3 季 | 28 | $491.8 萬 |
| 2023 年第 2 季 | 55 | $762.6 萬 |
| 2023 年第 1 季 | 72 | $1,513 萬 |
| 2022 年第 4 季 | 85 | $2,449 萬 |
| 2022 年第 3 季 | 83 | $3,571 萬 |
| 2022 年第 2 季 | 100 | $7,174 萬 |
| 2022 年第 1 季 | 85 | $1.25 億 |
| 2021 年第 4 季 | 76 | $8,613 萬 |
| 2021 年第 3 季 | 80 | $1.39 億 |
| 2021 年第 2 季 | 95 | $2.30 億 |
| 2021 年第 1 季 | 90 | $1.43 億 |
2021 年第 2 季持有機構
每家機構持有 EXP OldCo Winddown, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $0 | 0.00% | −4,207−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% | −3,269−99.6% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 20 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Front Row Advisors LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Strategic Blueprint, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| O'Shaughnessy Asset Management, LLC | 176 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 330 | $2,000 | 0.00% | +330 | 新進 |
| SOA Wealth Advisors, LLC. | 440 | $2,000 | 0.00% | +440 | 新進 |
| New York State Common Retirement Fund | 503 | $3,000 | 0.00% | −38,897−98.7% | 減碼 |
| Wells Fargo & Company | 426 | $3,000 | 0.00% | −21,506−98.1% | 減碼 |
| Captrust Financial Advisors | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 795 | $5,000 | 0.00% | +670+536.0% | 加碼 |
| Federated Hermes, Inc. | 748 | $5,000 | 0.00% | +748 | 新進 |
| BNP Paribas Arbitrage, SA | 1,834 | $1.19 萬 | 0.00% | −27,629−93.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,855 | $1.20 萬 | 0.00% | +780+72.6% | 加碼 |
| Royal Bank of Canada | 2,477 | $1.60 萬 | 0.00% | −3,765−60.3% | 減碼 |
| Glassman Wealth Services | 2,650 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,812 | $1.80 萬 | 0.00% | −36,665−92.9% | 減碼 |
| FNY Investment Advisers, LLC | 5,085 | $3.30 萬 | 0.01% | +5,085 | 新進 |
| PEAK6 Investments LLC | 6,501 | $4.20 萬 | 0.00% | +6,501 | 新進 |
| Barclays PLC | 7,272 | $4.70 萬 | 0.00% | −46,815−86.6% | 減碼 |
| Great Lakes Advisors, LLC | 10,034 | $6.50 萬 | 0.00% | +10,034 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,017 | $7.20 萬 | 0.02% | +11,017 | 新進 |
| Tuttle Tactical Management | 11,456 | $7.40 萬 | 0.03% | +11,456 | 新進 |
| Caxton Associates LP | 11,650 | $7.60 萬 | 0.01% | +11,650 | 新進 |
| Two Sigma Securities, LLC | 12,814 | $8.30 萬 | 0.02% | +12,814 | 新進 |
| Fox Run Management, L.L.C. | 12,900 | $8.40 萬 | 0.08% | +12,900 | 新進 |
| LPL Financial LLC | 14,400 | $9.30 萬 | 0.00% | −24,975−63.4% | 減碼 |
| Paloma Partners Management Co | 14,807 | $9.60 萬 | 0.00% | +14,807 | 新進 |
| Belvedere Trading LLC | 21,004 | $10.2 萬 | 0.04% | +21,004 | 新進 |
| Bank of America Corp | 15,865 | $10.3 萬 | 0.00% | −92,357−85.3% | 減碼 |
| Quantamental Technologies LLC | 16,444 | $10.7 萬 | 0.09% | +16,444 | 新進 |
| Quantbot Technologies LP | 16,674 | $10.8 萬 | 0.01% | +16,674 | 新進 |
| Ground Swell Capital, LLC | 19,633 | $12.7 萬 | 0.69% | +19,633 | 新進 |
| Parametric Portfolio Associates LLC | 22,521 | $14.6 萬 | 0.00% | +22,521 | 新進 |
| Bluefin Capital Management, LLC | 24,810 | $16.1 萬 | 0.01% | +8,185+49.2% | 加碼 |
| Ovata Capital Management Ltd | 26,300 | $17.1 萬 | 0.08% | +26,300 | 新進 |
| Paradigm Capital Management Inc | 26,800 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,319 | $18.3 萬 | 0.00% | +28,319 | 新進 |
| Goldman Sachs Group Inc | 30,106 | $19.5 萬 | 0.00% | −27,122−47.4% | 減碼 |
| Financial Advocates Investment Management | 32,545 | $21.1 萬 | 0.01% | +10,700+49.0% | 加碼 |
| IMC-Chicago, LLC | 36,821 | $23.9 萬 | 0.02% | +36,821 | 新進 |
| Virtu Financial LLC | 36,861 | $23.9 萬 | 0.02% | +36,861 | 新進 |
| Bank of New York Mellon Corp | 40,610 | $26.4 萬 | 0.00% | −232,224−85.1% | 減碼 |
| Quadrature Capital Ltd | 43,290 | $28.0 萬 | 0.01% | +43,290 | 新進 |
| ExodusPoint Capital Management, LP | 43,804 | $28.4 萬 | 0.00% | +43,804 | 新進 |
| AQR Capital Management LLC | 46,996 | $30.5 萬 | 0.00% | +46,996 | 新進 |
| Cutler Group LP | 55,357 | $35.9 萬 | 0.03% | +51,732+1,427.1% | 加碼 |
| Walleye Trading LLC | 61,625 | $40.0 萬 | 0.01% | +53,803+687.8% | 加碼 |
| Ancora Advisors, LLC | 65,300 | $42.4 萬 | 0.01% | +65,300 | 新進 |
| State of Wisconsin Investment Board | 66,200 | $43.0 萬 | 0.00% | −5,600−7.8% | 減碼 |
| Walleye Capital LLC | 67,100 | $43.5 萬 | 0.02% | +41,326+160.3% | 加碼 |
| Public Employees Retirement System of Ohio | 90,262 | $58.6 萬 | 0.00% | +79+0.1% | 加碼 |
| King Street Capital Management, L.P. | 109,300 | $70.9 萬 | 0.06% | +109,300 | 新進 |
| Divisar Capital Management LLC | 125,000 | $81.1 萬 | 0.27% | 00.0% | 不變 |
| Deutsche Bank AG | 126,914 | $82.4 萬 | 0.00% | +85,803+208.7% | 加碼 |
| Dimensional Fund Advisors LP | 141,993 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 163,300 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 173,500 | $112.6 萬 | 0.01% | +173,500 | 新進 |
| Group One Trading, L.P. | 173,904 | $112.9 萬 | 0.02% | +173,904 | 新進 |
| Nuveen Asset Management, LLC | 175,683 | $114.0 萬 | 0.00% | −148,752−45.8% | 減碼 |
| Northern Trust Corp | 186,598 | $121.2 萬 | 0.00% | −473,440−71.7% | 減碼 |
| Occudo Quantitative Strategies LP | 188,412 | $122.3 萬 | 0.19% | +188,412 | 新進 |
| Cubist Systematic Strategies, LLC | 192,453 | $124.9 萬 | 0.01% | +155,797+425.0% | 加碼 |
| HRT Financial LP | 216,396 | $140.4 萬 | 0.01% | +216,396 | 新進 |
| Simplex Trading, LLC | 220,323 | $142.9 萬 | 0.05% | +12,273+5.9% | 加碼 |
| State Street Corp | 232,174 | $150.7 萬 | 0.00% | −869,271−78.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 254,000 | $164.8 萬 | 0.07% | +154,000+154.0% | 加碼 |
| Ergoteles LLC | 292,800 | $190.0 萬 | 0.04% | +292,800 | 新進 |
| Susquehanna International Group, LLP | 381,421 | $247.5 萬 | 0.00% | −375,223−49.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 403,000 | $261.5 萬 | 0.54% | +43,000+11.9% | 加碼 |
| Gsa Capital Partners LLP | 444,825 | $288.7 萬 | 0.32% | +389,216+699.9% | 加碼 |
| Bridgeway Capital Management, LLC | 511,000 | $331.6 萬 | 0.06% | −140,000−21.5% | 減碼 |
| Norges Bank | 520,500 | $337.8 萬 | 0.00% | +520,500 | 新進 |
| Geode Capital Management, LLC | 558,179 | $362.2 萬 | 0.00% | −458,396−45.1% | 減碼 |
| Citadel Advisors LLC | 643,059 | $417.4 萬 | 0.00% | +372,697+137.9% | 加碼 |
| Two Sigma Investments, LP | 662,975 | $430.3 萬 | 0.01% | +662,975 | 新進 |
| Two Sigma Advisers, LP | 819,823 | $532.1 萬 | 0.01% | +819,823 | 新進 |
| Jane Street Group, LLC | 881,102 | $571.8 萬 | 0.01% | +635,478+258.7% | 加碼 |
| Royce & Associates LP | 1,040,000 | $675.0 萬 | 0.05% | +1,040,000 | 新進 |
| Invesco Ltd. | 1,070,686 | $694.9 萬 | 0.00% | −377,749−26.1% | 減碼 |
| Morgan Stanley | 1,101,998 | $715.1 萬 | 0.00% | +866,733+368.4% | 加碼 |
| BlackRock Inc. | 1,237,828 | $803.3 萬 | 0.00% | −3,696,009−74.9% | 減碼 |
| Renaissance Technologies LLC | 1,661,935 | $1,079 萬 | 0.01% | +1,594,721+2,372.6% | 加碼 |
| Millennium Management LLC | 2,520,664 | $1,636 萬 | 0.02% | +26,284+1.1% | 加碼 |
| Vanguard Group Inc | 2,854,575 | $1,853 萬 | 0.00% | −148,314−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,042,040 | $1,974 萬 | 0.02% | +94,482+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,768,303 | $3,095 萬 | 0.01% | −103,013−2.1% | 減碼 |
| Contrarius Investment Management Ltd | 6,289,418 | $4,082 萬 | 1.99% | +14,183+0.2% | 加碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −365,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −262,497−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −252,500−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −175,593−100.0% | 清倉 |