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 2 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 +16 家
- 持有股數
- 3,649 萬
- 較 2022 年第 1 季 +153.2 萬 (+4.4%)
- 總市值
- $7,174 萬
- 較 2022 年第 1 季 −$5,271 萬 (−42.4%)
- 新進機構
- 39
- 另有 29 家加碼
- 清倉機構
- 23
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towle & Co | 5,085,263 | $996.7 萬 | 1.56% | +1,077,980+26.9% | 加碼 |
| BlackRock Inc. | 4,088,648 | $801.4 萬 | 0.00% | +2,889,909+241.1% | 加碼 |
| Vanguard Group Inc | 3,138,837 | $615.2 萬 | 0.00% | +23,532+0.8% | 加碼 |
| Renaissance Technologies LLC | 3,071,845 | $602.1 萬 | 0.01% | +423,310+16.0% | 加碼 |
| Royce & Associates LP | 1,785,350 | $349.9 萬 | 0.04% | +170,700+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,436,431 | $281.6 萬 | 0.00% | −20,558−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,263,972 | $247.7 萬 | 0.00% | +481,752+61.6% | 加碼 |
| Two Sigma Advisers, LP | 1,187,523 | $232.8 萬 | 0.01% | −150,900−11.3% | 減碼 |
| Geode Capital Management, LLC | 1,132,190 | $221.9 萬 | 0.00% | +571,497+101.9% | 加碼 |
| Assenagon Asset Management S.A. | 998,380 | $195.7 萬 | 0.01% | +998,380 | 新進 |
| Bayberry Capital Partners LP | 909,998 | $178.4 萬 | 0.56% | +909,998 | 新進 |
| Spark Investment Management LLC | 769,000 | $150.7 萬 | 2.19% | +769,000 | 新進 |
| State Street Corp | 691,032 | $135.4 萬 | 0.00% | +446,872+183.0% | 加碼 |
| Two Sigma Investments, LP | 683,339 | $133.9 萬 | 0.00% | −657,894−49.1% | 減碼 |
| Marshall Wace, LLP | 636,759 | $124.9 萬 | 0.00% | −2,462,275−79.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 588,951 | $115.4 萬 | 0.01% | +588,951 | 新進 |
| Northern Trust Corp | 565,061 | $110.8 萬 | 0.00% | +416,724+280.9% | 加碼 |
| Bridgeway Capital Management, LLC | 559,300 | $109.6 萬 | 0.03% | +260,800+87.4% | 加碼 |
| Morgan Stanley | 472,162 | $92.5 萬 | 0.00% | +248,572+111.2% | 加碼 |
| Invesco Ltd. | 441,021 | $86.4 萬 | 0.00% | +113,392+34.6% | 加碼 |
| Cooper Creek Partners Management LLC | 414,962 | $81.3 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 408,899 | $80.1 萬 | 0.01% | +387,095+1,775.3% | 加碼 |
| Dimensional Fund Advisors LP | 404,605 | $79.3 萬 | 0.00% | +404,605 | 新進 |
| J. Goldman & Co LP | 402,040 | $78.8 萬 | 0.06% | +402,040 | 新進 |
| Arrowstreet Capital, Limited Partnership | 372,467 | $73.0 萬 | 0.00% | −73,165−16.4% | 減碼 |
| Chimera Capital Management LLC | 359,032 | $70.4 萬 | 0.33% | +359,032 | 新進 |
| Susquehanna International Group, LLP | 350,402 | $68.7 萬 | 0.00% | −280,405−44.5% | 減碼 |
| Citadel Advisors LLC | 346,835 | $68.0 萬 | 0.00% | +197,595+132.4% | 加碼 |
| Victory Capital Management Inc | 320,000 | $62.7 萬 | 0.00% | +320,000 | 新進 |
| BNP Paribas Arbitrage, SA | 294,185 | $57.7 萬 | 0.00% | −178,048−37.7% | 減碼 |
| Nuveen Asset Management, LLC | 274,110 | $53.7 萬 | 0.00% | +274,110 | 新進 |
| Hussman Strategic Advisors, Inc. | 260,000 | $51.0 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 219,897 | $43.1 萬 | 0.00% | +121,652+123.8% | 加碼 |
| Yarger Wealth Strategies, LLC | 191,479 | $36.0 萬 | 0.46% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 182,738 | $35.8 萬 | 0.01% | +62,893+52.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,583 | $34.8 萬 | 0.00% | −554,761−75.8% | 減碼 |
| Millennium Management LLC | 177,805 | $34.8 萬 | 0.00% | −217,763−55.1% | 減碼 |
| JPMorgan Chase & Co | 166,657 | $32.6 萬 | 0.00% | +110,353+196.0% | 加碼 |
| Mutual Advisors, LLC | 143,000 | $28.0 萬 | 0.02% | +43,000+43.0% | 加碼 |
| Quantbot Technologies LP | 136,679 | $26.7 萬 | 0.02% | +136,679 | 新進 |
| Man Group plc | – | $24.2 萬 | 0.00% | – | – |
| Group One Trading, L.P. | 108,947 | $21.4 萬 | 0.01% | +4,191+4.0% | 加碼 |
| Price T Rowe Associates Inc | 104,478 | $20.5 萬 | 0.00% | +39,733+61.4% | 加碼 |
| Rhumbline Advisers | 96,218 | $18.9 萬 | 0.00% | +96,218 | 新進 |
| Algert Global LLC | 71,036 | $13.9 萬 | 0.01% | +57,010+406.5% | 加碼 |
| Boothbay Fund Management, LLC | 70,610 | $13.8 萬 | 0.00% | +70,610 | 新進 |
| Tudor Investment Corp Et Al | 69,814 | $13.7 萬 | 0.00% | +69,814 | 新進 |
| XTX Topco Ltd | 66,064 | $12.9 萬 | 0.05% | +48,770+282.0% | 加碼 |
| STRS Ohio | 63,800 | $12.5 萬 | 0.00% | +63,800 | 新進 |
| SG Americas Securities, LLC | 55,023 | $10.8 萬 | 0.00% | +55,023 | 新進 |
| Panagora Asset Management Inc | 54,044 | $10.6 萬 | 0.00% | +54,044 | 新進 |
| ExodusPoint Capital Management, LP | 46,000 | $9.00 萬 | 0.00% | +30,748+201.6% | 加碼 |
| New York State Common Retirement Fund | 45,500 | $8.90 萬 | 0.00% | +45,500 | 新進 |
| Bank of America Corp | 40,990 | $8.00 萬 | 0.00% | −82,126−66.7% | 減碼 |
| Paradigm Capital Management Inc | 38,400 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 33,234 | $6.50 萬 | 0.04% | +29,916+901.6% | 加碼 |
| Jump Financial, LLC | 32,200 | $6.30 萬 | 0.00% | +32,200 | 新進 |
| Deutsche Bank AG | 30,374 | $6.00 萬 | 0.00% | +30,374 | 新進 |
| American International Group, Inc. | 30,068 | $5.90 萬 | 0.00% | +30,068 | 新進 |
| California State Teachers Retirement System | 27,472 | $5.40 萬 | 0.00% | +27,472 | 新進 |
| Voya Investment Management LLC | 26,776 | $5.20 萬 | 0.00% | +26,776 | 新進 |
| AQR Capital Management LLC | 24,824 | $4.90 萬 | 0.00% | +24,824 | 新進 |
| Prudential Financial Inc | 21,160 | $4.10 萬 | 0.00% | +21,160 | 新進 |
| Alhambra Investment Partners LLC | 19,923 | $3.90 萬 | 0.03% | +3,200+19.1% | 加碼 |
| Goldman Sachs Group Inc | 18,997 | $3.70 萬 | 0.00% | −17,979−48.6% | 減碼 |
| Public Employees Retirement System of Ohio | 19,094 | $3.70 萬 | 0.00% | −6,118−24.3% | 減碼 |
| Financial Advocates Investment Management | 17,055 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Stonnington Group, LLC | 17,000 | $3.30 萬 | 0.01% | +17,000 | 新進 |
| Caxton Associates LP | 15,089 | $3.00 萬 | 0.00% | +15,089 | 新進 |
| FMR LLC | 14,092 | $2.80 萬 | 0.00% | +265+1.9% | 加碼 |
| Diversified Trust Co | 13,325 | $2.60 萬 | 0.00% | +13,325 | 新進 |
| Tower Research Capital LLC (TRC) | 11,980 | $2.40 萬 | 0.00% | +11,463+2,217.2% | 加碼 |
| LPL Financial LLC | 10,000 | $2.00 萬 | 0.00% | −400−3.8% | 減碼 |
| Ground Swell Capital, LLC | 10,060 | $2.00 萬 | 0.04% | +10,060 | 新進 |
| Squarepoint Ops LLC | 10,127 | $2.00 萬 | 0.00% | +10,127 | 新進 |
| Commonwealth Equity Services, LLC | 10,148 | $1.90 萬 | 0.00% | +10,148 | 新進 |
| Amalgamated Bank | 8,136 | $1.60 萬 | 0.00% | +8,136 | 新進 |
| Legal & General Group Plc | 5,419 | $1.10 萬 | 0.00% | +5,419 | 新進 |
| Ameritas Investment Partners, Inc. | 4,818 | $9,000 | 0.00% | +4,818 | 新進 |
| Citigroup Inc | 4,143 | $8,000 | 0.00% | −57,091−93.2% | 減碼 |
| Cutler Group LP | 3,490 | $6,000 | 0.00% | −9,104−72.3% | 減碼 |
| Barclays PLC | 3,223 | $6,000 | 0.00% | −528−14.1% | 減碼 |
| Federated Hermes, Inc. | 1,442 | $3,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,406 | $3,000 | 0.00% | +1,406 | 新進 |
| Captrust Financial Advisors | 1,241 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 842 | $2,000 | 0.00% | +429+103.9% | 加碼 |
| Dark Forest Capital Management LP | 1,133 | $2,000 | 0.00% | +1,019+893.9% | 加碼 |
| Royal Bank of Canada | 362 | $1,000 | 0.00% | −4,857−93.1% | 減碼 |
| Advisor Group Holdings, Inc. | 775 | $1,000 | 0.00% | −75−8.8% | 減碼 |
| ACG Wealth | 300 | $1,000 | 0.00% | +300 | 新進 |
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 330 | $0 | 0.00% | 00.0% | 不變 |
| 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 |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | +85 | 新進 |
| Credit Suisse AG | 31 | $0 | 0.00% | +31 | 新進 |
| Rockefeller Capital Management L.P. | 50 | $0 | 0.00% | +50 | 新進 |
| Ten Capital Wealth Advisors, LLC | 225 | $0 | 0.00% | +225 | 新進 |
| IFP Advisors, Inc | 50 | – | – | −50−50.0% | 減碼 |