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 3 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 −15 家
- 持有股數
- 2,936 萬
- 較 2021 年第 2 季 −609.9 萬 (−17.2%)
- 總市值
- $1.39 億
- 較 2021 年第 2 季 −$9,099 萬 (−39.6%)
- 新進機構
- 18
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 6,301,109 | $2,974 萬 | 1.52% | +11,691+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,252,263 | $1,535 萬 | 0.01% | −1,516,040−31.8% | 減碼 |
| Vanguard Group Inc | 2,839,556 | $1,340 萬 | 0.00% | −15,019−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,667,396 | $1,259 萬 | 0.02% | −374,644−12.3% | 減碼 |
| BlackRock Inc. | 1,222,961 | $577.4 萬 | 0.00% | −14,867−1.2% | 減碼 |
| Two Sigma Advisers, LP | 1,191,523 | $562.4 萬 | 0.01% | +371,700+45.3% | 加碼 |
| Samlyn Capital, LLC | 1,169,676 | $552.0 萬 | 0.08% | +1,169,676 | 新進 |
| Invesco Ltd. | 1,103,069 | $520.6 萬 | 0.00% | +32,383+3.0% | 加碼 |
| Royce & Associates LP | 1,035,750 | $488.9 萬 | 0.04% | −4,250−0.4% | 減碼 |
| Renaissance Technologies LLC | 904,935 | $427.1 萬 | 0.01% | −757,000−45.5% | 減碼 |
| Two Sigma Investments, LP | 830,957 | $392.2 萬 | 0.01% | +167,982+25.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 682,155 | $322.0 萬 | 0.04% | +489,702+254.5% | 加碼 |
| Geode Capital Management, LLC | 574,010 | $270.9 萬 | 0.00% | +15,831+2.8% | 加碼 |
| Union Square Park Capital Management, LLC | 450,000 | $212.4 萬 | 1.35% | +450,000 | 新進 |
| Susquehanna International Group, LLP | 412,140 | $194.5 萬 | 0.00% | +30,719+8.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 403,000 | $190.2 萬 | 0.42% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 401,500 | $189.5 萬 | 0.00% | +401,500 | 新進 |
| Morgan Stanley | 353,326 | $166.8 萬 | 0.00% | −748,672−67.9% | 減碼 |
| Citadel Advisors LLC | 340,979 | $161.0 萬 | 0.00% | −302,080−47.0% | 減碼 |
| Simplex Trading, LLC | 235,173 | $160.3 萬 | 0.06% | +14,850+6.7% | 加碼 |
| Group One Trading, L.P. | 258,000 | $121.8 萬 | 0.03% | +84,096+48.4% | 加碼 |
| Bridgeway Capital Management, LLC | 228,500 | $107.9 萬 | 0.02% | −282,500−55.3% | 減碼 |
| State Street Corp | 223,774 | $105.6 萬 | 0.00% | −8,400−3.6% | 減碼 |
| Goldman Sachs Group Inc | 222,836 | $105.2 萬 | 0.00% | +192,730+640.2% | 加碼 |
| Northern Trust Corp | 163,059 | $77.0 萬 | 0.00% | −23,539−12.6% | 減碼 |
| Boothbay Fund Management, LLC | 158,221 | $74.7 萬 | 0.03% | +158,221 | 新進 |
| Millennium Management LLC | 155,954 | $73.6 萬 | 0.00% | −2,364,710−93.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 147,250 | $69.5 萬 | 0.01% | +147,250 | 新進 |
| Jane Street Group, LLC | 145,029 | $68.5 萬 | 0.00% | −736,073−83.5% | 減碼 |
| Engineers Gate Manager LP | 144,186 | $68.1 萬 | 0.04% | +144,186 | 新進 |
| Divisar Capital Management LLC | 125,000 | $59.0 萬 | 0.20% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 99,613 | $47.0 萬 | 0.01% | +55,809+127.4% | 加碼 |
| Nuveen Asset Management, LLC | 97,497 | $46.0 萬 | 0.00% | −78,186−44.5% | 減碼 |
| Wolverine Trading, LLC | 71,534 | $36.6 萬 | 0.01% | +71,534 | 新進 |
| Ancora Advisors, LLC | 65,550 | $30.9 萬 | 0.01% | +250+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 60,012 | $28.3 萬 | 0.00% | −30,250−33.5% | 減碼 |
| Bank of America Corp | 55,603 | $26.3 萬 | 0.00% | +39,738+250.5% | 加碼 |
| UBS Group AG | 54,204 | $25.6 萬 | 0.00% | +51,392+1,827.6% | 加碼 |
| Tudor Investment Corp Et Al | 48,168 | $22.7 萬 | 0.00% | +48,168 | 新進 |
| Qube Research & Technologies Ltd | 46,469 | $21.9 萬 | 0.00% | +46,469 | 新進 |
| Bank of New York Mellon Corp | 40,610 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 37,590 | $17.7 萬 | 0.01% | −17,767−32.1% | 減碼 |
| Occudo Quantitative Strategies LP | 36,924 | $17.4 萬 | 0.02% | −151,488−80.4% | 減碼 |
| Financial Advocates Investment Management | 35,395 | $16.7 萬 | 0.01% | +2,850+8.8% | 加碼 |
| Paradigm Capital Management Inc | 26,800 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 25,438 | $12.0 萬 | 0.00% | +25,438 | 新進 |
| Parametric Portfolio Associates LLC | 21,653 | $10.2 萬 | 0.00% | −868−3.9% | 減碼 |
| Belvedere Trading LLC | 23,755 | $10.1 萬 | 0.03% | +2,751+13.1% | 加碼 |
| Man Group plc | 20,400 | $9.60 萬 | 0.00% | +20,400 | 新進 |
| Dark Forest Capital Management LP | 18,620 | $8.80 萬 | 0.03% | +18,620 | 新進 |
| Barclays PLC | 18,279 | $8.60 萬 | 0.00% | +11,007+151.4% | 加碼 |
| Squarepoint Ops LLC | 18,320 | $8.60 萬 | 0.00% | +18,320 | 新進 |
| Shay Capital LLC | 16,500 | $7.80 萬 | 0.02% | +16,500 | 新進 |
| LPL Financial LLC | 14,400 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,398 | $6.80 萬 | 0.04% | +1,498+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 10,223 | $4.80 萬 | 0.00% | −131,770−92.8% | 減碼 |
| Great Lakes Advisors, LLC | 10,034 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,452 | $4.50 萬 | 0.00% | +9,440+78,666.7% | 加碼 |
| Dorsey Wright & Associates | 7,376 | $3.50 萬 | 0.01% | +7,376 | 新進 |
| Glassman Wealth Services | 2,650 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,838 | $8,675 | 0.00% | +4+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 980 | $5,000 | 0.00% | −875−47.2% | 減碼 |
| Federated Hermes, Inc. | 619 | $3,000 | 0.00% | −129−17.2% | 減碼 |
| Wells Fargo & Company | 406 | $2,000 | 0.00% | −20−4.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 440 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 176 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 320 | $1,000 | 0.00% | +320 | 新進 |
| Signaturefd, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Royal Bank of Canada | 19 | $0 | 0.00% | −2,458−99.2% | 減碼 |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 100 | $0 | 0.00% | +97+3,233.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 20 | $0 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 106 | $0 | 0.00% | +106 | 新進 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| Norges Bank | 0 | $0 | 0.00% | −520,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −444,825−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −292,800−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −254,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −216,396−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −173,500−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −163,300−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −126,914−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −109,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,100−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −66,200−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −61,625−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,996−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,290−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,821−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,861−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −28,319−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −24,810−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −19,633−100.0% | 清倉 |