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。
2022 年第 1 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2022/3/31 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
- 持有機構
- 85
- 較 2021 年第 4 季 +10 家
- 持有股數
- 3,499 萬
- 較 2021 年第 4 季 +702.4 萬 (+25.1%)
- 總市值
- $1.25 億
- 較 2021 年第 4 季 +$3,841 萬 (+44.6%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 6,313,529 | $2,248 萬 | 1.03% | +12,420+0.2% | 加碼 |
| Towle & Co | 4,007,283 | $1,427 萬 | 1.82% | +4,007,283 | 新進 |
| Vanguard Group Inc | 3,115,305 | $1,109 萬 | 0.00% | +307,438+10.9% | 加碼 |
| Marshall Wace, LLP | 3,099,034 | $1,104 萬 | 0.02% | +2,821,009+1,014.7% | 加碼 |
| Renaissance Technologies LLC | 2,648,535 | $942.9 萬 | 0.01% | +711,400+36.7% | 加碼 |
| Royce & Associates LP | 1,614,650 | $574.8 萬 | 0.05% | +333,900+26.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,456,989 | $518.7 萬 | 0.00% | −495,830−25.4% | 減碼 |
| Two Sigma Investments, LP | 1,341,233 | $477.5 萬 | 0.01% | −119,296−8.2% | 減碼 |
| Two Sigma Advisers, LP | 1,338,423 | $476.5 萬 | 0.01% | +64,900+5.1% | 加碼 |
| BlackRock Inc. | 1,198,739 | $426.8 萬 | 0.00% | −15,686−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 782,220 | $278.5 萬 | 0.00% | +281,428+56.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 732,344 | $260.7 萬 | 0.02% | +168,533+29.9% | 加碼 |
| Susquehanna International Group, LLP | 630,807 | $224.6 萬 | 0.00% | +109,633+21.0% | 加碼 |
| Geode Capital Management, LLC | 560,693 | $199.6 萬 | 0.00% | +23,082+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 472,233 | $168.1 萬 | 0.00% | −61,561−11.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 445,632 | $158.6 萬 | 0.00% | +76,751+20.8% | 加碼 |
| Cooper Creek Partners Management LLC | 414,962 | $147.7 萬 | 0.16% | +414,962 | 新進 |
| Millennium Management LLC | 395,568 | $140.8 萬 | 0.00% | +151,836+62.3% | 加碼 |
| Invesco Ltd. | 327,629 | $116.6 萬 | 0.00% | −697,853−68.1% | 減碼 |
| Union Square Park Capital Management, LLC | 327,162 | $116.5 萬 | 0.94% | +327,162 | 新進 |
| Bridgeway Capital Management, LLC | 298,500 | $106.3 萬 | 0.02% | +175,000+141.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 260,000 | $92.6 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 244,160 | $86.9 萬 | 0.00% | +33,086+15.7% | 加碼 |
| Morgan Stanley | 223,590 | $79.6 萬 | 0.00% | −1,456,203−86.7% | 減碼 |
| Yarger Wealth Strategies, LLC | 191,479 | $68.2 萬 | 0.89% | +191,479 | 新進 |
| Norges Bank | 183,200 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 157,491 | $56.1 萬 | 0.04% | −160,186−50.4% | 減碼 |
| Citadel Advisors LLC | 149,240 | $53.1 萬 | 0.00% | −117,358−44.0% | 減碼 |
| Northern Trust Corp | 148,337 | $52.8 萬 | 0.00% | −5,893−3.8% | 減碼 |
| Jane Street Group, LLC | 146,246 | $52.0 萬 | 0.00% | −33,149−18.5% | 減碼 |
| Gsa Capital Partners LLP | 136,782 | $48.7 萬 | 0.07% | +136,782 | 新進 |
| Bank of America Corp | 123,116 | $43.8 萬 | 0.00% | +71,489+138.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 119,845 | $42.7 萬 | 0.01% | +119,845 | 新進 |
| Aigen Investment Management, LP | 119,740 | $42.6 萬 | 0.07% | −34,895−22.6% | 減碼 |
| King Street Capital Management, L.P. | 111,900 | $39.8 萬 | 0.04% | +111,900 | 新進 |
| Group One Trading, L.P. | 104,756 | $37.3 萬 | 0.01% | +21,922+26.5% | 加碼 |
| Mutual Advisors, LLC | 100,000 | $35.6 萬 | 0.02% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 98,245 | $35.0 萬 | 0.00% | −350.0% | 減碼 |
| Blueshift Asset Management, LLC | 85,429 | $30.4 萬 | 0.03% | +85,429 | 新進 |
| Osmium Partners, LLC | 72,100 | $25.7 萬 | 0.45% | +72,100 | 新進 |
| Price T Rowe Associates Inc | 64,745 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 61,234 | $21.8 萬 | 0.00% | +61,132+59,933.3% | 加碼 |
| JPMorgan Chase & Co | 56,304 | $20.0 萬 | 0.00% | +56,260+127,863.6% | 加碼 |
| Simplex Trading, LLC | 46,445 | $16.5 萬 | 0.01% | +7,116+18.1% | 加碼 |
| Man Group plc | 44,926 | $16.0 萬 | 0.00% | +44,926 | 新進 |
| Paradigm Capital Management Inc | 38,400 | $13.7 萬 | 0.01% | +11,600+43.3% | 加碼 |
| Goldman Sachs Group Inc | 36,976 | $13.2 萬 | 0.00% | +13,424+57.0% | 加碼 |
| BSW Wealth Partners | 28,720 | $10.2 萬 | 0.03% | +28,720 | 新進 |
| Quadrature Capital Ltd | 27,493 | $9.80 萬 | 0.00% | +15,693+133.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,000 | $9.60 萬 | 0.00% | −82,067−75.2% | 減碼 |
| Public Employees Retirement System of Ohio | 25,212 | $9.00 萬 | 0.00% | −9,916−28.2% | 減碼 |
| HRT Financial LP | 24,087 | $8.50 萬 | 0.00% | +13,849+135.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,800 | $8.10 萬 | 0.00% | +2,500+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 21,804 | $7.80 萬 | 0.00% | −7,110−24.6% | 減碼 |
| XTX Topco Ltd | 17,294 | $6.20 萬 | 0.03% | +17,294 | 新進 |
| Financial Advocates Investment Management | 17,055 | $6.10 萬 | 0.00% | +125+0.7% | 加碼 |
| Alhambra Investment Partners LLC | 16,723 | $6.00 萬 | 0.04% | −3,000−15.2% | 減碼 |
| ExodusPoint Capital Management, LP | 15,252 | $5.40 萬 | 0.00% | −36,248−70.4% | 減碼 |
| Algert Global LLC | 14,026 | $5.00 萬 | 0.00% | +14,026 | 新進 |
| FMR LLC | 13,827 | $4.90 萬 | 0.00% | +13,827 | 新進 |
| Bayesian Capital Management, LP | 13,463 | $4.80 萬 | 0.01% | +13,463 | 新進 |
| Cutler Group LP | 12,594 | $4.40 萬 | 0.00% | +2,667+26.9% | 加碼 |
| LPL Financial LLC | 10,400 | $3.70 萬 | 0.00% | −4,000−27.8% | 減碼 |
| Alpine Global Management, LLC | 10,238 | $3.60 萬 | 0.01% | +10,238 | 新進 |
| Royal Bank of Canada | 5,219 | $1.90 萬 | 0.00% | +5,200+27,368.4% | 加碼 |
| Barclays PLC | 3,751 | $1.40 萬 | 0.00% | −1,331−26.2% | 減碼 |
| State of Wyoming | 3,318 | $1.20 萬 | 0.01% | −4,547−57.8% | 減碼 |
| UBS Group AG | 2,281 | $8,000 | 0.00% | +2,077+1,018.1% | 加碼 |
| Federated Hermes, Inc. | 1,442 | $5,000 | 0.00% | −1,528−51.4% | 減碼 |
| Captrust Financial Advisors | 1,241 | $4,000 | 0.00% | +1,241 | 新進 |
| Advisor Group Holdings, Inc. | 850 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 517 | $2,000 | 0.00% | −11,311−95.6% | 減碼 |
| Money Concepts Capital Corp | 431 | $2,000 | 0.00% | +431 | 新進 |
| Capital Advisors, Ltd. LLC | 561 | $2,000 | 0.00% | +561 | 新進 |
| Wells Fargo & Company | 413 | $1,000 | 0.00% | +2+0.5% | 加碼 |
| CWM, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 440 | $1,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 114 | $0 | 0.00% | −1,788−94.0% | 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 |
| Front Row Advisors LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 100 | – | – | +50+100.0% | 加碼 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −328,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −133,700−100.0% | 清倉 |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −71,688−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −70,307−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,584−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −27,211−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,116−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |