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 4 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2021/12/31 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
- 持有機構
- 76
- 較 2021 年第 3 季 −4 家
- 持有股數
- 2,796 萬
- 較 2021 年第 3 季 −139.5 萬 (−4.8%)
- 總市值
- $8,613 萬
- 較 2021 年第 3 季 −$5,294 萬 (−38.1%)
- 新進機構
- 17
- 另有 15 家加碼
- 清倉機構
- 21
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 6,301,109 | $1,941 萬 | 1.08% | 00.0% | 不變 |
| Vanguard Group Inc | 2,807,867 | $864.8 萬 | 0.00% | −31,689−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,952,819 | $601.5 萬 | 0.00% | −1,299,444−40.0% | 減碼 |
| Renaissance Technologies LLC | 1,937,135 | $596.6 萬 | 0.01% | +1,032,200+114.1% | 加碼 |
| Morgan Stanley | 1,679,793 | $517.3 萬 | 0.00% | +1,326,467+375.4% | 加碼 |
| Two Sigma Investments, LP | 1,460,529 | $449.8 萬 | 0.01% | +629,572+75.8% | 加碼 |
| Royce & Associates LP | 1,280,750 | $394.5 萬 | 0.03% | +245,000+23.7% | 加碼 |
| Two Sigma Advisers, LP | 1,273,523 | $392.2 萬 | 0.01% | +82,000+6.9% | 加碼 |
| BlackRock Inc. | 1,214,425 | $374.0 萬 | 0.00% | −8,536−0.7% | 減碼 |
| Invesco Ltd. | 1,025,482 | $315.8 萬 | 0.00% | −77,587−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 563,811 | $173.7 萬 | 0.02% | −118,344−17.3% | 減碼 |
| Geode Capital Management, LLC | 537,611 | $165.5 萬 | 0.00% | −36,399−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 533,794 | $164.4 萬 | 0.00% | +531,956+28,942.1% | 加碼 |
| Susquehanna International Group, LLP | 521,174 | $160.5 萬 | 0.00% | +109,034+26.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 500,792 | $154.2 萬 | 0.00% | −2,166,604−81.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 368,881 | $113.6 萬 | 0.00% | −32,619−8.1% | 減碼 |
| Chimera Capital Management LLC | 328,000 | $101.0 萬 | 0.63% | +328,000 | 新進 |
| Paloma Partners Management Co | 317,677 | $97.8 萬 | 0.03% | +317,677 | 新進 |
| Marshall Wace, LLP | 278,025 | $85.6 萬 | 0.00% | +278,025 | 新進 |
| Citadel Advisors LLC | 266,598 | $82.1 萬 | 0.00% | −74,381−21.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 260,000 | $80.1 萬 | 0.18% | −143,000−35.5% | 減碼 |
| Millennium Management LLC | 243,732 | $75.1 萬 | 0.00% | +87,778+56.3% | 加碼 |
| State Street Corp | 211,074 | $65.0 萬 | 0.00% | −12,700−5.7% | 減碼 |
| Norges Bank | 183,200 | $56.4 萬 | 0.00% | +183,200 | 新進 |
| Jane Street Group, LLC | 179,395 | $55.3 萬 | 0.00% | +34,366+23.7% | 加碼 |
| Aigen Investment Management, LP | 154,635 | $49.5 萬 | 0.03% | +154,635 | 新進 |
| Northern Trust Corp | 154,230 | $47.5 萬 | 0.00% | −8,829−5.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $41.2 萬 | 0.00% | +133,700 | 新進 |
| Divisar Capital Management LLC | 125,000 | $38.5 萬 | 0.12% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 123,500 | $38.0 萬 | 0.01% | −105,000−46.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 109,067 | $33.6 萬 | 0.01% | −38,183−25.9% | 減碼 |
| Bank of New York Mellon Corp | 98,280 | $30.3 萬 | 0.00% | +57,670+142.0% | 加碼 |
| Group One Trading, L.P. | 82,834 | $25.5 萬 | 0.00% | −175,166−67.9% | 減碼 |
| Boothbay Fund Management, LLC | 71,688 | $22.1 萬 | 0.01% | −86,533−54.7% | 減碼 |
| Virtu Financial LLC | 70,307 | $21.7 萬 | 0.02% | +70,307 | 新進 |
| Price T Rowe Associates Inc | 64,745 | $19.9 萬 | 0.00% | +64,745 | 新進 |
| Shay Capital LLC | 63,000 | $19.4 萬 | 0.07% | +46,500+281.8% | 加碼 |
| ExodusPoint Capital Management, LP | 51,500 | $15.9 萬 | 0.00% | −48,113−48.3% | 減碼 |
| Bank of America Corp | 51,627 | $15.9 萬 | 0.00% | −3,976−7.2% | 減碼 |
| Simplex Trading, LLC | 39,329 | $12.1 萬 | 0.00% | −195,844−83.3% | 減碼 |
| Public Employees Retirement System of Ohio | 35,128 | $10.8 萬 | 0.00% | −24,884−41.5% | 減碼 |
| Engineers Gate Manager LP | 32,584 | $10.0 萬 | 0.00% | −111,602−77.4% | 減碼 |
| Qube Research & Technologies Ltd | 28,914 | $8.90 萬 | 0.00% | −17,555−37.8% | 減碼 |
| Caxton Associates LP | 27,211 | $8.40 萬 | 0.01% | +27,211 | 新進 |
| Paradigm Capital Management Inc | 26,800 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,552 | $7.30 萬 | 0.00% | −199,284−89.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,300 | $6.30 萬 | 0.00% | +20,300 | 新進 |
| Alhambra Investment Partners LLC | 19,723 | $6.10 萬 | 0.04% | +19,723 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,900 | $5.80 萬 | 0.00% | +18,900 | 新進 |
| Financial Advocates Investment Management | 16,930 | $5.20 萬 | 0.00% | −18,465−52.2% | 減碼 |
| LPL Financial LLC | 14,400 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,116 | $3.70 萬 | 0.00% | −9,537−44.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,828 | $3.60 萬 | 0.00% | +2,376+25.1% | 加碼 |
| Quadrature Capital Ltd | 11,800 | $3.60 萬 | 0.00% | +11,800 | 新進 |
| HRT Financial LP | 10,238 | $3.10 萬 | 0.00% | +10,238 | 新進 |
| Cutler Group LP | 9,927 | $3.00 萬 | 0.00% | −27,663−73.6% | 減碼 |
| State of Wyoming | 7,865 | $2.40 萬 | 0.01% | +7,865 | 新進 |
| Barclays PLC | 5,082 | $1.60 萬 | 0.00% | −13,197−72.2% | 減碼 |
| Federated Hermes, Inc. | 2,970 | $9,000 | 0.00% | +2,351+379.8% | 加碼 |
| Dark Forest Capital Management LP | 1,902 | $6,000 | 0.00% | −16,718−89.8% | 減碼 |
| Advisor Group Holdings, Inc. | 850 | $2,000 | 0.00% | −130−13.3% | 減碼 |
| UBS Group AG | 204 | $1,000 | 0.00% | −54,000−99.6% | 減碼 |
| Wells Fargo & Company | 411 | $1,000 | 0.00% | +5+1.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 440 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Ten Capital Wealth Advisors, LLC | 225 | $1,000 | 0.00% | +225 | 新進 |
| JPMorgan Chase & Co | 44 | $0 | 0.00% | −276−86.3% | 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 |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 102 | $0 | 0.00% | +100+5,000.0% | 加碼 |
| Royal Bank of Canada | 19 | $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 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,169,676−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −97,497−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −71,534−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −65,550−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,168−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,924−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,438−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −23,755−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,320−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,398−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,223−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,376−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |