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 3 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2022/9/30 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
- 83
- 較 2022 年第 2 季 −17 家
- 持有股數
- 3,276 萬
- 較 2022 年第 2 季 −373.3 萬 (−10.2%)
- 總市值
- $3,571 萬
- 較 2022 年第 2 季 −$3,604 萬 (−50.2%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 27
- 另有 25 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towle & Co | 4,822,073 | $525.6 萬 | 0.86% | −263,190−5.2% | 減碼 |
| BlackRock Inc. | 3,946,237 | $430.2 萬 | 0.00% | −142,411−3.5% | 減碼 |
| Vanguard Group Inc | 3,542,372 | $386.2 萬 | 0.00% | +403,535+12.9% | 加碼 |
| Renaissance Technologies LLC | 2,169,435 | $236.5 萬 | 0.00% | −902,410−29.4% | 減碼 |
| Royce & Associates LP | 1,816,450 | $198.0 萬 | 0.02% | +31,100+1.7% | 加碼 |
| AQR Capital Management LLC | 1,775,676 | $193.5 萬 | 0.00% | +1,750,852+7,053.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,494,657 | $163.0 萬 | 0.00% | +58,226+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,170,446 | $127.5 萬 | 0.00% | +38,256+3.4% | 加碼 |
| Two Sigma Advisers, LP | 831,223 | $90.6 萬 | 0.00% | −356,300−30.0% | 減碼 |
| Union Square Park Capital Management, LLC | 800,000 | $87.2 萬 | 1.26% | +800,000 | 新進 |
| State Street Corp | 786,369 | $85.7 萬 | 0.00% | +95,337+13.8% | 加碼 |
| Spark Investment Management LLC | 769,000 | $83.8 萬 | 1.60% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 759,128 | $82.7 萬 | 0.00% | +408,726+116.6% | 加碼 |
| Morgan Stanley | 716,294 | $78.2 萬 | 0.00% | +244,132+51.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 683,661 | $74.6 萬 | 0.00% | −580,311−45.9% | 減碼 |
| Northern Trust Corp | 552,608 | $60.3 萬 | 0.00% | −12,453−2.2% | 減碼 |
| Cooper Creek Partners Management LLC | 414,962 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 408,014 | $44.4 萬 | 0.00% | −33,007−7.5% | 減碼 |
| Goldman Sachs Group Inc | 389,804 | $42.5 萬 | 0.00% | +370,807+1,951.9% | 加碼 |
| Bridgeway Capital Management, LLC | 348,500 | $38.0 萬 | 0.01% | −210,800−37.7% | 減碼 |
| Two Sigma Investments, LP | 335,023 | $36.5 萬 | 0.00% | −348,316−51.0% | 減碼 |
| XTX Topco Ltd | 308,548 | $33.6 萬 | 0.08% | +242,484+367.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 308,169 | $33.6 萬 | 0.00% | +13,984+4.8% | 加碼 |
| Victory Capital Management Inc | 306,000 | $33.4 萬 | 0.00% | −14,000−4.4% | 減碼 |
| Mutual Advisors, LLC | 286,130 | $31.2 萬 | 0.02% | +143,130+100.1% | 加碼 |
| Bank of New York Mellon Corp | 261,139 | $28.4 萬 | 0.00% | +41,242+18.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 260,000 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 258,587 | $28.1 萬 | 0.00% | −15,523−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 238,911 | $26.0 萬 | 0.00% | −350,040−59.4% | 減碼 |
| Yarger Wealth Strategies, LLC | 191,479 | $20.9 萬 | 0.28% | 00.0% | 不變 |
| Panagora Asset Management Inc | 185,959 | $20.3 萬 | 0.00% | +131,915+244.1% | 加碼 |
| Los Angeles Capital Management LLC | 182,230 | $19.9 萬 | 0.00% | +182,230 | 新進 |
| JPMorgan Chase & Co | 172,785 | $18.9 萬 | 0.00% | +6,128+3.7% | 加碼 |
| Rhumbline Advisers | 103,724 | $11.3 萬 | 0.00% | +7,506+7.8% | 加碼 |
| Jane Street Group, LLC | 96,459 | $10.5 萬 | 0.00% | +96,459 | 新進 |
| Two Sigma Securities, LLC | 87,695 | $9.60 萬 | 0.01% | +87,695 | 新進 |
| Group One Trading, L.P. | 87,447 | $9.50 萬 | 0.00% | −21,500−19.7% | 減碼 |
| STRS Ohio | 63,800 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 62,995 | $6.90 萬 | 0.00% | +52,868+522.0% | 加碼 |
| Dimensional Fund Advisors LP | 58,077 | $6.40 萬 | 0.00% | −346,528−85.6% | 減碼 |
| Man Group plc | 58,933 | $6.40 萬 | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 58,045 | $6.30 萬 | 0.00% | +58,045 | 新進 |
| Price T Rowe Associates Inc | 56,860 | $6.20 萬 | 0.00% | −47,618−45.6% | 減碼 |
| New York State Common Retirement Fund | 46,100 | $5.00 萬 | 0.00% | +600+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,918 | $4.90 萬 | 0.00% | −327,549−87.9% | 減碼 |
| Bank of America Corp | 41,468 | $4.50 萬 | 0.00% | +478+1.2% | 加碼 |
| Paradigm Capital Management Inc | 38,400 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 30,500 | $3.30 萬 | 0.00% | +432+1.4% | 加碼 |
| Deutsche Bank AG | 26,080 | $2.80 萬 | 0.00% | −4,294−14.1% | 減碼 |
| California State Teachers Retirement System | 25,358 | $2.80 萬 | 0.00% | −2,114−7.7% | 減碼 |
| SG Americas Securities, LLC | 25,097 | $2.70 萬 | 0.00% | −29,926−54.4% | 減碼 |
| Prudential Financial Inc | 24,535 | $2.70 萬 | 0.00% | +3,375+15.9% | 加碼 |
| Walleye Capital LLC | 24,474 | $2.70 萬 | 0.00% | +24,474 | 新進 |
| Alhambra Investment Partners LLC | 19,814 | $2.20 萬 | 0.02% | −109−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 19,797 | $2.20 萬 | 0.00% | +703+3.7% | 加碼 |
| FirstPurpose Wealth LLC | 20,000 | $2.20 萬 | 0.01% | +20,000 | 新進 |
| UBS Group AG | 19,704 | $2.10 萬 | 0.00% | +19,704 | 新進 |
| Tudor Investment Corp Et Al | 15,200 | $1.70 萬 | 0.00% | −54,614−78.2% | 減碼 |
| FMR LLC | 14,436 | $1.60 萬 | 0.00% | +344+2.4% | 加碼 |
| Diversified Trust Co | 13,325 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,963 | $1.40 萬 | 0.00% | +983+8.2% | 加碼 |
| State of Wyoming | 11,923 | $1.30 萬 | 0.01% | −21,311−64.1% | 減碼 |
| LPL Financial LLC | 10,243 | $1.10 萬 | 0.00% | +243+2.4% | 加碼 |
| Axiom Investment Management LLC | 10,000 | $1.10 萬 | 0.02% | +10,000 | 新進 |
| Amalgamated Bank | 8,136 | $9,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,760 | $9,000 | 0.00% | +5,270+151.0% | 加碼 |
| Legal & General Group Plc | 5,419 | $6,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,818 | $5,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,724 | $3,000 | 0.00% | −499−15.5% | 減碼 |
| Federated Hermes, Inc. | 1,982 | $2,000 | 0.00% | +540+37.4% | 加碼 |
| Citigroup Inc | 1,089 | $1,000 | 0.00% | −3,054−73.7% | 減碼 |
| Royal Bank of Canada | 811 | $1,000 | 0.00% | +449+124.0% | 加碼 |
| Advisor Group Holdings, Inc. | 775 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 631 | $1,000 | 0.00% | +631 | 新進 |
| Wells Fargo & Company | 193 | $0 | 0.00% | −649−77.1% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 150 | $0 | 0.00% | +100+200.0% | 加碼 |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 366 | $0 | 0.00% | +335+1,080.6% | 加碼 |
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 275 | $0 | 0.00% | +50+22.2% | 加碼 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −998,380−100.0% | 清倉 |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −909,998−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −636,759−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −408,899−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −402,040−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −359,032−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −346,835−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −182,738−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −177,805−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −177,583−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −136,679−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −71,036−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −70,610−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,776−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −17,055−100.0% | 清倉 |