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。
2023 年第 1 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2023/3/31 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
- 72
- 較 2022 年第 4 季 −12 家
- 持有股數
- 1,920 萬
- 較 2022 年第 4 季 −480.8 萬 (−20.0%)
- 總市值
- $1,513 萬
- 較 2022 年第 4 季 −$935.1 萬 (−38.2%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,212,139 | $332.0 萬 | 0.00% | +177,746+4.4% | 加碼 |
| Vanguard Group Inc | 3,560,476 | $280.7 萬 | 0.00% | +7,123+0.2% | 加碼 |
| Royce & Associates LP | 1,862,850 | $146.8 萬 | 0.01% | −3,600−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,213,507 | $95.7 萬 | 0.00% | +41,105+3.5% | 加碼 |
| Invesco Ltd. | 1,106,583 | $87.2 萬 | 0.00% | +578,661+109.6% | 加碼 |
| Renaissance Technologies LLC | 994,600 | $78.4 萬 | 0.00% | −204,300−17.0% | 減碼 |
| Gratia Capital, LLC | 960,155 | $75.7 萬 | 1.56% | 00.0% | 不變 |
| State Street Corp | 767,740 | $60.5 萬 | 0.00% | +6,754+0.9% | 加碼 |
| Northern Trust Corp | 553,420 | $43.6 萬 | 0.00% | +15,760+2.9% | 加碼 |
| Susquehanna International Group, LLP | 443,719 | $35.0 萬 | 0.00% | +78,521+21.5% | 加碼 |
| Cooper Creek Partners Management LLC | 414,962 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 316,660 | $25.0 萬 | 0.00% | +96,940+44.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 260,000 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 256,707 | $20.2 萬 | 0.00% | −4,432−1.7% | 減碼 |
| Yarger Wealth Strategies, LLC | 191,479 | $15.1 萬 | 0.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 188,683 | $14.9 萬 | 0.00% | −1,512,286−88.9% | 減碼 |
| AQR Capital Management LLC | 154,307 | $12.2 萬 | 0.00% | −403,926−72.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,257 | $9.87 萬 | 0.00% | −172,357−57.9% | 減碼 |
| Two Sigma Advisers, LP | 105,500 | $8.32 萬 | 0.00% | −133,071−55.8% | 減碼 |
| Rhumbline Advisers | 105,141 | $8.30 萬 | 0.00% | +4,365+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,953 | $7.72 萬 | 0.00% | −282,836−74.3% | 減碼 |
| Bridgeway Capital Management, LLC | 96,500 | $7.61 萬 | 0.00% | −252,000−72.3% | 減碼 |
| Wells Fargo & Company | 95,100 | $7.50 萬 | 0.00% | +69,250+267.9% | 加碼 |
| Panagora Asset Management Inc | 72,785 | $5.74 萬 | 0.00% | −116,145−61.5% | 減碼 |
| Morgan Stanley | 72,678 | $5.73 萬 | 0.00% | −1,389,912−95.0% | 減碼 |
| Goldman Sachs Group Inc | 71,309 | $5.62 萬 | 0.00% | −15,629−18.0% | 減碼 |
| Price T Rowe Associates Inc | 70,652 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 68,491 | $5.40 萬 | 0.00% | −10,229−13.0% | 減碼 |
| LPL Financial LLC | 64,756 | $5.10 萬 | 0.00% | +52,638+434.4% | 加碼 |
| STRS Ohio | 63,800 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 58,077 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 54,932 | $4.33 萬 | 0.00% | +28,424+107.2% | 加碼 |
| JPMorgan Chase & Co | 49,353 | $3.90 萬 | 0.00% | −165,545−77.0% | 減碼 |
| Jane Street Group, LLC | 46,964 | $3.70 萬 | 0.00% | −25,801−35.5% | 減碼 |
| New York State Common Retirement Fund | 46,086 | $3.63 萬 | 0.00% | +203+0.4% | 加碼 |
| Paradigm Capital Management Inc | 38,400 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 32,547 | $2.57 萬 | 0.00% | +15,297+88.7% | 加碼 |
| American International Group, Inc. | 31,006 | $2.44 萬 | 0.00% | +617+2.0% | 加碼 |
| SG Americas Securities, LLC | 27,225 | $2.10 萬 | 0.00% | +129+0.5% | 加碼 |
| California State Teachers Retirement System | 23,885 | $1.88 萬 | 0.00% | −1,762−6.9% | 減碼 |
| UBS Group AG | 21,530 | $1.70 萬 | 0.00% | +4,060+23.2% | 加碼 |
| Alhambra Investment Partners LLC | 19,814 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 19,335 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,678 | $1.39 萬 | 0.00% | −39,125−68.9% | 減碼 |
| Two Sigma Securities, LLC | 17,489 | $1.38 萬 | 0.00% | +17,489 | 新進 |
| Wolverine Trading, LLC | 16,698 | $1.30 萬 | 0.00% | +106+0.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,061 | $1.11 萬 | 0.00% | +14,061 | 新進 |
| Diversified Trust Co | 13,325 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,033 | $1.00 萬 | 0.00% | −2,670−17.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,699 | $1.00 萬 | 0.00% | +12,699 | 新進 |
| Two Sigma Investments, LP | 11,201 | $8,830 | 0.00% | +11,201 | 新進 |
| Group One Trading, L.P. | 8,977 | $7,077 | 0.00% | −61,617−87.3% | 減碼 |
| Amalgamated Bank | 6,647 | $5,000 | 0.00% | −1,489−18.3% | 減碼 |
| Legal & General Group Plc | 5,419 | $4,272 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 5,783 | $4,000 | 0.00% | −7,413−56.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,818 | $3,798 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,810 | $3,003 | 0.00% | +2,474+185.2% | 加碼 |
| Royal Bank of Canada | 3,593 | $3,000 | 0.00% | −6,916−65.8% | 減碼 |
| Signaturefd, LLC | 1,885 | $1,486 | 0.00% | +1,885 | 新進 |
| Advisor Group Holdings, Inc. | 1,025 | $808 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,000 | $788 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 400 | $315 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 163 | $129 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 150 | $118 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 85 | $67 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 31 | $24 | 0.00% | +31 | 新進 |
| Citigroup Inc | 22 | $17 | 0.00% | −527−96.0% | 減碼 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1 | $1 | 0.00% | +1 | 新進 |
| CWM, LLC | 200 | $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 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −290,829−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −225,503−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −215,831−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −143,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −120,322−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −56,876−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,118−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,397−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,335−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,978−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,339−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,834−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Axiom Investment Management LLC | – | – | – | – | 本季未申報 |