Exponent Inc
EXPO- 交易所
- Nasdaq
- 產業
- Services-Management Consulting Services
- SEC CIK
- 0000851520
近 90 天,Exponent Inc 內部人申報 1 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 340 家機構在 13F 申報持有,市值合計 $27.3 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Exponent Inc 在 2025/12/31 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
- 358
- 較 2025 年第 3 季 +5 家
- 持有股數
- 4,740 萬
- 較 2025 年第 3 季 +37.3 萬 (+0.8%)
- 總市值
- $32.9 億
- 較 2025 年第 3 季 +$2,558 萬 (+0.8%)
- 新進機構
- 55
- 另有 127 家加碼
- 清倉機構
- 50
- 另有 144 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 EXPO 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 | 340 | $27.3 億 |
| 2026 年第 1 季 | 362 | $30.8 億 |
| 2025 年第 4 季 | 358 | $32.9 億 |
| 2025 年第 3 季 | 360 | $32.8 億 |
| 2025 年第 2 季 | 368 | $36.6 億 |
| 2025 年第 1 季 | 393 | $38.6 億 |
| 2024 年第 4 季 | 369 | $42.3 億 |
| 2024 年第 3 季 | 373 | $54.6 億 |
| 2024 年第 2 季 | 354 | $44.7 億 |
| 2024 年第 1 季 | 328 | $38.8 億 |
| 2023 年第 4 季 | 354 | $40.9 億 |
| 2023 年第 3 季 | 357 | $39.6 億 |
| 2023 年第 2 季 | 356 | $42.8 億 |
| 2023 年第 1 季 | 362 | $45.6 億 |
| 2022 年第 4 季 | 351 | $46.0 億 |
| 2022 年第 3 季 | 348 | $41.0 億 |
| 2022 年第 2 季 | 350 | $42.9 億 |
| 2022 年第 1 季 | 358 | $50.6 億 |
| 2021 年第 4 季 | 364 | $54.6 億 |
| 2021 年第 3 季 | 339 | $53.1 億 |
| 2021 年第 2 季 | 318 | $42.0 億 |
| 2021 年第 1 季 | 314 | $45.7 億 |
2025 年第 4 季持有機構
每家機構持有 Exponent Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 35,989 | $250.0 萬 | 0.00% | −26,980−42.8% | 減碼 |
| Cetera Investment Advisers | 31,927 | $221.8 萬 | 0.00% | −4,145−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,368 | $217.9 萬 | 0.01% | +1,188+3.9% | 加碼 |
| Holocene Advisors, LP | 30,800 | $213.9 萬 | 0.00% | −20,335−39.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,171 | $209.6 萬 | 0.05% | −10,428−25.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,440 | $204.5 萬 | 0.03% | −3,163−9.7% | 減碼 |
| Great West Life Assurance Co | 28,546 | $198.3 萬 | 0.00% | −8,605−23.2% | 減碼 |
| FMR LLC | 28,302 | $196.6 萬 | 0.00% | +12,575+80.0% | 加碼 |
| Cerity Partners LLC | 26,211 | $182.1 萬 | 0.00% | +5,705+27.8% | 加碼 |
| Mercer Global Advisors Inc | 24,948 | $173.3 萬 | 0.00% | −2,580−9.4% | 減碼 |
| New Age Alpha Advisors, LLC | 24,775 | $172.1 萬 | 0.07% | +21,978+785.8% | 加碼 |
| Mirova | 24,166 | $167.9 萬 | 0.24% | −2,079−7.9% | 減碼 |
| Pathstone Holdings, LLC | 23,413 | $162.6 萬 | 0.01% | +6,942+42.1% | 加碼 |
| NewEdge Wealth, LLC | 23,384 | $162.4 萬 | 0.02% | −8,658−27.0% | 減碼 |
| Arkadios Wealth Advisors | 23,223 | $161.3 萬 | 0.03% | −94−0.4% | 減碼 |
| Janus Henderson Group PLC | 22,201 | $154.2 萬 | 0.00% | +1,904+9.4% | 加碼 |
| Quest Partners LLC | 22,117 | $153.6 萬 | 0.09% | +11,173+102.1% | 加碼 |
| Amalgamated Bank | 21,037 | $146.1 萬 | 0.01% | −1,134−5.1% | 減碼 |
| JustInvest LLC | 20,850 | $144.8 萬 | 0.01% | +6,513+45.4% | 加碼 |
| Alberta Investment Management Corp | 20,100 | $139.6 萬 | 0.01% | +20,100 | 新進 |
| Intech Investment Management LLC | 19,262 | $133.8 萬 | 0.01% | −2,918−13.2% | 減碼 |
| Atria Investments LLC | 19,020 | $132.1 萬 | 0.02% | +353+1.9% | 加碼 |
| Twinbeech Capital LP | 18,771 | $130.4 萬 | 0.09% | +18,771 | 新進 |
| KLP Kapitalforvaltning AS | 18,500 | $128.5 萬 | 0.00% | +200+1.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,802 | $123.7 萬 | 0.01% | −58−0.3% | 減碼 |
| Gsa Capital Partners LLP | 17,535 | $121.8 萬 | 0.10% | +675+4.0% | 加碼 |
| Sanctuary Advisors, LLC | 17,490 | $121.5 萬 | 0.01% | −2,257−11.4% | 減碼 |
| Public Employees Retirement System of Ohio | 17,467 | $121.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,267 | $119.9 萬 | 0.01% | −10,000−36.7% | 減碼 |
| Mariner, LLC | 17,101 | $118.8 萬 | 0.00% | +2,014+13.3% | 加碼 |
| Quantinno Capital Management LP | 17,086 | $118.7 萬 | 0.00% | +8,157+91.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,920 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,625 | $114.7 萬 | 0.01% | −373−2.3% | 減碼 |
| Ieq Capital, LLC | 16,046 | $111.5 萬 | 0.00% | +13,166+457.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,409 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,030 | $97.5 萬 | 0.01% | −954−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $95.9 萬 | 0.02% | −300−2.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,470 | $93.6 萬 | 0.01% | −604−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,392 | $93.0 萬 | 0.03% | −324−2.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,158 | $91.4 萬 | 0.01% | +7,551+134.7% | 加碼 |
| Handelsbanken Fonder AB | 12,900 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12,593 | $87.5 萬 | 0.02% | −740−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,484 | $86.7 萬 | 0.00% | −477−3.7% | 減碼 |
| State of Michigan Retirement System | 11,800 | $82.0 萬 | 0.00% | −200−1.7% | 減碼 |
| HSBC Holdings PLC | 11,473 | $79.9 萬 | 0.00% | +4,006+53.6% | 加碼 |
| Russell Investments Group, Ltd. | 11,499 | $79.9 萬 | 0.00% | +4,641+67.7% | 加碼 |
| Thrivent Financial for Lutherans | 11,331 | $78.7 萬 | 0.00% | −368−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 10,945 | $78.7 萬 | 0.00% | −468−4.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,162 | $77.5 萬 | 0.01% | −95−0.8% | 減碼 |
| Evergreen Capital Management LLC | 11,081 | $77.0 萬 | 0.02% | +11,081 | 新進 |
| CWM, LLC | 10,727 | $74.5 萬 | 0.00% | +4,798+80.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | $74.4 萬 | 0.00% | +516+5.1% | 加碼 |
| Citigroup Inc | 10,515 | $73.0 萬 | 0.00% | +1,418+15.6% | 加碼 |
| Glenmede Trust Co NA | 10,343 | $71.8 萬 | 0.00% | +10,343 | 新進 |
| Captrust Financial Advisors | 10,329 | $71.7 萬 | 0.00% | +3,080+42.5% | 加碼 |
| New Mexico Educational Retirement Board | 10,300 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,925 | $68.9 萬 | 0.01% | −200−2.0% | 減碼 |
| Washington Trust Bank | 9,608 | $66.7 萬 | 0.05% | +9,608 | 新進 |
| Jump Financial, LLC | 9,300 | $64.6 萬 | 0.01% | +481+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,776 | $64.5 萬 | 0.00% | +2,330+36.1% | 加碼 |
| Voya Investment Management LLC | 9,151 | $63.6 萬 | 0.00% | −49−0.5% | 減碼 |
| Virtu Financial LLC | 8,665 | $60.2 萬 | 0.02% | +8,665 | 新進 |
| The PNC Financial Services Group, Inc. | 8,660 | $60.2 萬 | 0.00% | +241+2.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 8,554 | $59.4 萬 | 0.25% | +551+6.9% | 加碼 |
| ISAM Funds (UK) Ltd | 8,498 | $59.0 萬 | 0.21% | −3,168−27.2% | 減碼 |
| Callan Family Office, LLC | 8,497 | $59.0 萬 | 0.01% | +8,497 | 新進 |
| Capstone Investment Advisors, LLC | 8,445 | $58.7 萬 | 0.00% | +3,894+85.6% | 加碼 |
| Pictet Asset Management Holding SA | 8,051 | $55.9 萬 | 0.00% | +708+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 7,796 | $54.0 萬 | 0.01% | −398−4.9% | 減碼 |
| Pacer Advisors, Inc. | 7,763 | $53.9 萬 | 0.00% | −3,919−33.5% | 減碼 |
| Two Sigma Securities, LLC | 7,571 | $52.6 萬 | 0.07% | +7,571 | 新進 |
| Numerai GP LLC | 7,544 | $52.4 萬 | 0.06% | −15,907−67.8% | 減碼 |
| TD Private Client Wealth LLC | 7,248 | $50.3 萬 | 0.01% | −4,994−40.8% | 減碼 |
| CI Private Wealth, LLC | 7,149 | $49.7 萬 | 0.00% | +2,331+48.4% | 加碼 |
| Summitry LLC | 7,081 | $49.2 萬 | 0.02% | +1,229+21.0% | 加碼 |
| Aviance Capital Partners, LLC | 7,000 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,894 | $47.9 萬 | 0.00% | −8,278−54.6% | 減碼 |
| Bank of Montreal | 6,832 | $47.5 萬 | 0.00% | −195−2.8% | 減碼 |
| Aviva PLC | 6,781 | $47.1 萬 | 0.00% | −29−0.4% | 減碼 |
| CWM Advisors, LLC | 6,709 | $46.6 萬 | 0.04% | +172+2.6% | 加碼 |
| Graham Capital Management, L.P. | 6,581 | $45.7 萬 | 0.02% | +3,693+127.9% | 加碼 |
| Legato Capital Management LLC | 6,547 | $45.5 萬 | 0.04% | −4,237−39.3% | 減碼 |
| David Loasby | 5,952 | $44.3 萬 | 0.03% | −4,404−42.5% | 減碼 |
| Fifth Third Bancorp | 6,146 | $42.7 萬 | 0.00% | +3,476+130.2% | 加碼 |
| Xponance, Inc. | 6,111 | $42.4 萬 | 0.00% | −1,036−14.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,934 | $41.2 萬 | 0.00% | −69,364−92.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,909 | $41.1 萬 | 0.00% | −512−8.0% | 減碼 |
| XTX Topco Ltd | 5,824 | $40.5 萬 | 0.01% | +5,824 | 新進 |
| Franklin Resources Inc | 5,754 | $40.0 萬 | 0.00% | +135+2.4% | 加碼 |
| US Bancorp | 5,752 | $40.0 萬 | 0.00% | −1,404−19.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,611 | $39.0 萬 | 0.09% | +5,611 | 新進 |
| Malaga Cove Capital, LLC | 5,484 | $38.1 萬 | 0.13% | −140−2.5% | 減碼 |
| Huntington National Bank | 5,476 | $38.0 萬 | 0.00% | −142−2.5% | 減碼 |
| Gibbs Wealth Management | 5,055 | $37.7 萬 | 0.09% | −631−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,385 | $37.4 萬 | 0.00% | +728+15.6% | 加碼 |
| Winton Group Ltd | 5,196 | $36.1 萬 | 0.01% | +5,196 | 新進 |
| MML Investors Services, LLC | 5,163 | $35.9 萬 | 0.00% | −3,094−37.5% | 減碼 |
| Baker Ellis Asset Management LLC | 5,160 | $35.8 萬 | 0.04% | −1,415−21.5% | 減碼 |
| Brown Advisory Inc | 5,130 | $35.6 萬 | 0.00% | −6−0.1% | 減碼 |
| SP Asset Management LLC | 4,941 | $34.3 萬 | 0.03% | 00.0% | 不變 |