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 4 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2022/12/31 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
- 85
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,402 萬
- 較 2022 年第 3 季 −874.2 萬 (−26.7%)
- 總市值
- $2,449 萬
- 較 2022 年第 3 季 −$1,121 萬 (−31.4%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 27 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,000 | $1 | 0.00% | +1,000 | 新進 |
| Credit Suisse AG | 3 | $3 | 0.00% | −363−99.2% | 減碼 |
| Harbour Investments, Inc. | 85 | $87 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 145 | $148 | 0.00% | +145 | 新進 |
| Coppell Advisory Solutions Corp. | 145 | $148 | 0.00% | +145 | 新進 |
| The PNC Financial Services Group, Inc. | 150 | $153 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 163 | $166 | 0.00% | +163 | 新進 |
| Ten Capital Wealth Advisors, LLC | 400 | $408 | 0.00% | +125+45.5% | 加碼 |
| Money Concepts Capital Corp | 431 | $440 | 0.00% | +431 | 新進 |
| Federated Hermes, Inc. | 533 | $544 | 0.00% | −1,449−73.1% | 減碼 |
| Citigroup Inc | 549 | $560 | 0.00% | −540−49.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,025 | $1,000 | 0.00% | +250+32.3% | 加碼 |
| FMR LLC | 1,336 | $1,363 | 0.00% | −13,100−90.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,818 | $5,203 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,419 | $5,500 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,834 | $7,000 | 0.00% | −12,963−65.5% | 減碼 |
| Amalgamated Bank | 8,136 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,509 | $1.00 萬 | 0.00% | +9,698+1,195.8% | 加碼 |
| Axiom Investment Management LLC | 10,000 | $1.02 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 12,118 | $1.24 萬 | 0.00% | +1,875+18.3% | 加碼 |
| Cutler Group LP | 13,196 | $1.30 萬 | 0.00% | +4,436+50.6% | 加碼 |
| HRT Financial LP | 13,339 | $1.30 萬 | 0.00% | +13,339 | 新進 |
| Diversified Trust Co | 13,325 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,703 | $1.70 萬 | 0.00% | +2,740+21.1% | 加碼 |
| Wolverine Trading, LLC | 16,592 | $1.70 萬 | 0.00% | +16,592 | 新進 |
| Barclays PLC | 17,250 | $1.76 萬 | 0.00% | +14,526+533.3% | 加碼 |
| UBS Group AG | 17,470 | $1.78 萬 | 0.00% | −2,234−11.3% | 減碼 |
| Prudential Financial Inc | 19,335 | $1.97 萬 | 0.00% | −5,200−21.2% | 減碼 |
| Alhambra Investment Partners LLC | 19,814 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,978 | $2.14 萬 | 0.00% | −42,017−66.7% | 減碼 |
| Citadel Advisors LLC | 21,335 | $2.18 萬 | 0.00% | +21,335 | 新進 |
| California State Teachers Retirement System | 25,647 | $2.62 萬 | 0.00% | +289+1.1% | 加碼 |
| Wells Fargo & Company | 25,850 | $2.64 萬 | 0.00% | +25,657+13,293.8% | 加碼 |
| Engineers Gate Manager LP | 26,397 | $2.69 萬 | 0.00% | +26,397 | 新進 |
| Deutsche Bank AG | 26,508 | $2.70 萬 | 0.00% | +428+1.6% | 加碼 |
| SG Americas Securities, LLC | 27,096 | $2.80 萬 | 0.00% | +1,999+8.0% | 加碼 |
| American International Group, Inc. | 30,389 | $3.10 萬 | 0.00% | −111−0.4% | 減碼 |
| Paradigm Capital Management Inc | 38,400 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 39,118 | $4.00 萬 | 0.00% | +39,118 | 新進 |
| New York State Common Retirement Fund | 45,883 | $4.68 萬 | 0.00% | −217−0.5% | 減碼 |
| Centiva Capital, LP | 50,000 | $5.10 萬 | 0.00% | +50,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 56,803 | $5.79 萬 | 0.00% | −1,242−2.1% | 減碼 |
| Bayesian Capital Management, LP | 56,876 | $5.80 萬 | 0.01% | +56,876 | 新進 |
| Dimensional Fund Advisors LP | 58,077 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 63,800 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 70,652 | $7.20 萬 | 0.00% | +13,792+24.3% | 加碼 |
| Group One Trading, L.P. | 70,594 | $7.20 萬 | 0.00% | −16,853−19.3% | 減碼 |
| Jane Street Group, LLC | 72,765 | $7.42 萬 | 0.00% | −23,694−24.6% | 減碼 |
| Bank of America Corp | 78,720 | $8.03 萬 | 0.00% | +37,252+89.8% | 加碼 |
| Goldman Sachs Group Inc | 86,938 | $8.87 萬 | 0.00% | −302,866−77.7% | 減碼 |
| Rhumbline Advisers | 100,776 | $10.3 萬 | 0.00% | −2,948−2.8% | 減碼 |
| Alpine Global Management, LLC | 120,322 | $12.3 萬 | 0.04% | +120,322 | 新進 |
| Mutual Advisors, LLC | 143,000 | $14.6 萬 | 0.01% | −143,130−50.0% | 減碼 |
| Panagora Asset Management Inc | 188,930 | $19.3 萬 | 0.00% | +2,971+1.6% | 加碼 |
| Yarger Wealth Strategies, LLC | 191,479 | $19.5 萬 | 0.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 214,898 | $21.9 萬 | 0.00% | +42,113+24.4% | 加碼 |
| Nuveen Asset Management, LLC | 215,831 | $22.0 萬 | 0.00% | −42,756−16.5% | 減碼 |
| Los Angeles Capital Management LLC | 219,720 | $22.4 萬 | 0.00% | +37,490+20.6% | 加碼 |
| XTX Topco Ltd | 225,503 | $23.0 萬 | 0.05% | −83,045−26.9% | 減碼 |
| Two Sigma Advisers, LP | 238,571 | $24.3 萬 | 0.00% | −592,652−71.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 260,000 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 261,139 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 290,829 | $29.7 萬 | 0.00% | −15,171−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 297,614 | $30.4 萬 | 0.00% | −10,555−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 348,500 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 365,198 | $37.3 萬 | 0.00% | −393,930−51.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 380,789 | $38.8 萬 | 0.00% | −302,872−44.3% | 減碼 |
| Cooper Creek Partners Management LLC | 414,962 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 527,922 | $53.8 萬 | 0.00% | +119,908+29.4% | 加碼 |
| Northern Trust Corp | 537,660 | $54.8 萬 | 0.00% | −14,948−2.7% | 減碼 |
| AQR Capital Management LLC | 558,233 | $56.9 萬 | 0.00% | −1,217,443−68.6% | 減碼 |
| State Street Corp | 760,986 | $77.6 萬 | 0.00% | −25,383−3.2% | 減碼 |
| Gratia Capital, LLC | 960,155 | $97.9 萬 | 2.19% | +960,155 | 新進 |
| Geode Capital Management, LLC | 1,172,402 | $119.5 萬 | 0.00% | +1,956+0.2% | 加碼 |
| Renaissance Technologies LLC | 1,198,900 | $122.3 萬 | 0.00% | −970,535−44.7% | 減碼 |
| Morgan Stanley | 1,462,590 | $149.2 萬 | 0.00% | +746,296+104.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,700,969 | $173.5 萬 | 0.00% | +206,312+13.8% | 加碼 |
| Royce & Associates LP | 1,866,450 | $190.4 萬 | 0.02% | +50,000+2.8% | 加碼 |
| Vanguard Group Inc | 3,553,353 | $362.4 萬 | 0.00% | +10,981+0.3% | 加碼 |
| BlackRock Inc. | 4,034,393 | $411.5 萬 | 0.00% | +88,156+2.2% | 加碼 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| Towle & Co | 0 | $0 | 0.00% | −4,822,073−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −769,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −335,023−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −238,911−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −87,695−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −58,933−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,918−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,474−100.0% | 清倉 |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −11,923−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −631−100.0% | 清倉 |