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 2 季 13F 持有人
EXP OldCo Winddown, Inc. 在 2023/6/30 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
- 55
- 較 2023 年第 1 季 −17 家
- 持有股數
- 1,285 萬
- 較 2023 年第 1 季 −634.5 萬 (−33.1%)
- 總市值
- $762.6 萬
- 較 2023 年第 1 季 −$750.6 萬 (−49.6%)
- 新進機構
- 13
- 另有 7 家加碼
- 清倉機構
- 30
- 另有 26 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,398,719 | $201.7 萬 | 0.00% | −161,757−4.5% | 減碼 |
| Royce & Associates LP | 1,887,850 | $112.0 萬 | 0.01% | +25,000+1.3% | 加碼 |
| Invesco Ltd. | 1,080,019 | $64.1 萬 | 0.00% | −26,564−2.4% | 減碼 |
| Gratia Capital, LLC | 960,155 | $57.0 萬 | 0.79% | 00.0% | 不變 |
| BlackRock Inc. | 953,597 | $56.6 萬 | 0.00% | −3,258,542−77.4% | 減碼 |
| Renaissance Technologies LLC | 783,300 | $46.5 萬 | 0.00% | −211,300−21.2% | 減碼 |
| Millennium Management LLC | 719,697 | $42.7 萬 | 0.00% | +719,697 | 新進 |
| Geode Capital Management, LLC | 577,344 | $34.3 萬 | 0.00% | −636,163−52.4% | 減碼 |
| State Street Corp | 243,104 | $14.4 萬 | 0.00% | −524,636−68.3% | 減碼 |
| Susquehanna International Group, LLP | 237,756 | $14.1 萬 | 0.00% | −205,963−46.4% | 減碼 |
| Yarger Wealth Strategies, LLC | 191,479 | $11.4 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 185,105 | $11.0 萬 | 0.00% | +138,141+294.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 162,198 | $9.62 萬 | 0.01% | +162,198 | 新進 |
| Northern Trust Corp | 155,250 | $9.21 萬 | 0.00% | −398,170−71.9% | 減碼 |
| Goldman Sachs Group Inc | 128,431 | $7.62 萬 | 0.00% | +57,122+80.1% | 加碼 |
| Two Sigma Securities, LLC | 100,147 | $5.94 萬 | 0.00% | +82,658+472.6% | 加碼 |
| Bank of New York Mellon Corp | 97,243 | $5.77 萬 | 0.00% | −159,464−62.1% | 減碼 |
| Bridgeway Capital Management, LLC | 96,500 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 94,751 | $5.62 萬 | 0.00% | +94,751 | 新進 |
| Wells Fargo & Company | 85,181 | $5.05 萬 | 0.00% | −9,919−10.4% | 減碼 |
| Old Mission Capital LLC | 80,817 | $4.80 萬 | 0.00% | +80,817 | 新進 |
| Ergoteles LLC | 63,500 | $3.77 萬 | 0.00% | +63,500 | 新進 |
| Neuberger Berman Group LLC | 61,559 | $3.65 萬 | 0.00% | +61,559 | 新進 |
| Morgan Stanley | 59,483 | $3.53 萬 | 0.00% | −13,195−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 58,077 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 54,000 | $3.20 萬 | 0.00% | −51,500−48.8% | 減碼 |
| HRT Financial LP | 55,038 | $3.20 萬 | 0.00% | +55,038 | 新進 |
| Charles Schwab Investment Management Inc | 47,517 | $2.82 萬 | 0.00% | −141,166−74.8% | 減碼 |
| Point72 Middle East FZE | 38,777 | $2.30 萬 | 0.00% | +38,777 | 新進 |
| GTS Securities LLC | 33,038 | $1.96 萬 | 0.00% | +33,038 | 新進 |
| Prudential Financial Inc | 32,200 | $1.91 萬 | 0.00% | +12,865+66.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,197 | $1.20 萬 | 0.00% | −77,756−79.4% | 減碼 |
| Alhambra Investment Partners LLC | 19,814 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 17,573 | $1.04 萬 | 0.00% | −50,918−74.3% | 減碼 |
| Balyasny Asset Management LLC | 15,048 | $8,930 | 0.00% | +15,048 | 新進 |
| Rhumbline Advisers | 10,859 | $6,439 | 0.00% | −94,282−89.7% | 減碼 |
| JPMorgan Chase & Co | 9,686 | $5,747 | 0.00% | −39,667−80.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,392 | $5,573 | 0.00% | +9,392 | 新進 |
| Tower Research Capital LLC (TRC) | 8,083 | $4,794 | 0.00% | −4,950−38.0% | 減碼 |
| Federated Hermes, Inc. | 5,394 | $3,201 | 0.00% | +5,394 | 新進 |
| Group One Trading, L.P. | 3,572 | $2,120 | 0.00% | −5,405−60.2% | 減碼 |
| Cutler Group LP | 3,683 | $2,000 | 0.00% | −2,100−36.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,675 | $1,587 | 0.00% | −122,582−97.9% | 減碼 |
| Royal Bank of Canada | 1,205 | $1,000 | 0.00% | −2,388−66.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,021 | $605 | 0.00% | −4−0.4% | 減碼 |
| FMR LLC | 519 | $308 | 0.00% | −3,291−86.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 431 | $256 | 0.00% | +281+187.3% | 加碼 |
| New York State Common Retirement Fund | 427 | $253 | 0.00% | −45,659−99.1% | 減碼 |
| Citigroup Inc | 229 | $136 | 0.00% | +207+940.9% | 加碼 |
| Coppell Advisory Solutions LLC | 70 | $42 | 0.00% | +70 | 新進 |
| Harbour Investments, Inc. | 35 | $21 | 0.00% | −50−58.8% | 減碼 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| 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 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −414,962−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −316,660−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −154,307−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −72,785−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −70,652−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −64,756−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −63,800−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −54,932−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −32,547−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,006−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,225−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,885−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −21,530−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,678−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,698−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −14,061−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,325−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,699−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,201−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,647−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,818−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |