Expro Ltd
XPRO- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0002126198
近 90 天，Expro Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 181 家機構在 13F 申報持有，市值合計 $16.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Expro Ltd 在 2021/6/30 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
- 110
- 較 2021 年第 1 季 0 家
- 持有股數
- 1.35 億
- 較 2021 年第 1 季 +1,140 萬 (+9.2%)
- 總市值
- $4.08 億
- 較 2021 年第 1 季 −$3,004 萬 (−6.8%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 21 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 XPRO 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 | 181 | $16.7 億 |
| 2026 年第 1 季 | 198 | $20.0 億 |
| 2025 年第 4 季 | 194 | $15.2 億 |
| 2025 年第 3 季 | 181 | $13.3 億 |
| 2025 年第 2 季 | 178 | $9.56 億 |
| 2025 年第 1 季 | 204 | $10.8 億 |
| 2024 年第 4 季 | 190 | $14.2 億 |
| 2024 年第 3 季 | 179 | $20.6 億 |
| 2024 年第 2 季 | 161 | $25.3 億 |
| 2024 年第 1 季 | 138 | $21.0 億 |
| 2023 年第 4 季 | 137 | $16.2 億 |
| 2023 年第 3 季 | 136 | $22.9 億 |
| 2023 年第 2 季 | 128 | $16.5 億 |
| 2023 年第 1 季 | 129 | $16.6 億 |
| 2022 年第 4 季 | 102 | $16.2 億 |
| 2022 年第 3 季 | 99 | $12.2 億 |
| 2022 年第 2 季 | 96 | $10.3 億 |
| 2022 年第 1 季 | 90 | $15.3 億 |
| 2021 年第 4 季 | 85 | $12.6 億 |
| 2021 年第 3 季 | 101 | $3.94 億 |
| 2021 年第 2 季 | 110 | $4.08 億 |
| 2021 年第 1 季 | 110 | $4.38 億 |
2021 年第 2 季持有機構
每家機構持有 Expro Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $0 | 0.00% | +300 | 新進 |
| Raffa Wealth Management, LLC | 157 | $476 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 444 | $1,000 | 0.00% | +187+72.8% | 加碼 |
| IFP Advisors, Inc | 514 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 610 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 648 | $2,000 | 0.00% | +648 | 新進 |
| Parallel Advisors, LLC | 664 | $2,000 | 0.00% | +664 | 新進 |
| McCarthy Asset Management, Inc. | 700 | $2,000 | 0.00% | +700 | 新進 |
| Brewin Dolphin Ltd | 1,500 | $4,545 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,700 | $5,000 | 0.00% | −28,506−94.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,734 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,344 | $7,000 | 0.00% | −52,492−95.7% | 減碼 |
| ClariVest Asset Management LLC | 2,196 | $7,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,150 | $7,000 | 0.00% | +2,150 | 新進 |
| US Bancorp | 2,950 | $9,000 | 0.00% | +1,544+109.8% | 加碼 |
| Group One Trading, L.P. | 3,122 | $9,000 | 0.00% | +3,122 | 新進 |
| Tower Research Capital LLC (TRC) | 4,116 | $1.20 萬 | 0.00% | −11,514−73.7% | 減碼 |
| Federated Hermes, Inc. | 4,296 | $1.30 萬 | 0.00% | −20.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,245 | $3.10 萬 | 0.00% | +10,245 | 新進 |
| Eagle Capital Management, LLC | 10,525 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,453 | $3.50 萬 | 0.00% | −19,183−62.6% | 減碼 |
| Simplex Trading, LLC | 12,167 | $3.60 萬 | 0.00% | +12,167 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,128 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 12,837 | $3.90 萬 | 0.00% | −37,108−74.3% | 減碼 |
| Meeder Asset Management Inc | 12,986 | $3.90 萬 | 0.00% | −2,600−16.7% | 減碼 |
| Maryland Capital Management | 13,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,689 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 14,095 | $4.30 萬 | 0.00% | +14,095 | 新進 |
| Teacher Retirement System of Texas | 14,965 | $4.50 萬 | 0.00% | +2,216+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,991 | $5.15 萬 | 0.00% | −52,710−75.6% | 減碼 |
| Verition Fund Management LLC | 17,178 | $5.20 萬 | 0.00% | +17,178 | 新進 |
| Cubist Systematic Strategies, LLC | 18,021 | $5.50 萬 | 0.00% | +1,693+10.4% | 加碼 |
| Principal Financial Group Inc | 20,217 | $6.10 萬 | 0.00% | +4,913+32.1% | 加碼 |
| Spire Wealth Management | 21,882 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 22,357 | $6.80 萬 | 0.00% | +22,357 | 新進 |
| Royal Bank of Canada | 22,995 | $6.90 萬 | 0.00% | +5,204+29.3% | 加碼 |
| Norges Bank | 23,410 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| QS Investors, LLC | 23,800 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,513 | $7.40 萬 | 0.00% | +11,264+85.0% | 加碼 |
| Citigroup Inc | 26,228 | $7.90 萬 | 0.00% | +10,556+67.4% | 加碼 |
| Old Mission Capital LLC | 26,439 | $8.00 萬 | 0.00% | +26,439 | 新進 |
| Barclays PLC | 28,269 | $8.60 萬 | 0.00% | −101,291−78.2% | 減碼 |
| Legal & General Group Plc | 28,565 | $8.70 萬 | 0.00% | +1,506+5.6% | 加碼 |
| GWM Advisors LLC | 33,238 | $10.1 萬 | 0.00% | +200+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 33,543 | $10.2 萬 | 0.00% | +4,229+14.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,096 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,125 | $10.6 萬 | 0.00% | +35,125 | 新進 |
| Man Group plc | 38,400 | $11.6 萬 | 0.00% | +38,400 | 新進 |
| Arizona State Retirement System | 43,064 | $13.0 萬 | 0.00% | +10,123+30.7% | 加碼 |
| ProShare Advisors LLC | 43,093 | $13.1 萬 | 0.00% | +1,682+4.1% | 加碼 |
| Occudo Quantitative Strategies LP | 44,544 | $13.5 萬 | 0.02% | +2,387+5.7% | 加碼 |
| Verdence Capital Advisors LLC | 45,570 | $13.8 萬 | 0.02% | −17,705−28.0% | 減碼 |
| Two Sigma Advisers, LP | 47,300 | $14.3 萬 | 0.00% | −35,100−42.6% | 減碼 |
| Paloma Partners Management Co | 48,060 | $14.5 萬 | 0.00% | +10,058+26.5% | 加碼 |
| AQR Capital Management LLC | 56,720 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 62,110 | $18.8 萬 | 0.00% | +20,410+48.9% | 加碼 |
| Boothbay Fund Management, LLC | 62,228 | $18.9 萬 | 0.01% | +25,555+69.7% | 加碼 |
| Voya Investment Management LLC | 66,394 | $20.1 萬 | 0.00% | −3,618−5.2% | 減碼 |
| Profund Advisors LLC | 74,784 | $22.7 萬 | 0.01% | +74,784 | 新進 |
| ExodusPoint Capital Management, LP | 75,375 | $22.8 萬 | 0.00% | +60,475+405.9% | 加碼 |
| Shay Capital LLC | 85,000 | $25.8 萬 | 0.06% | +75,000+750.0% | 加碼 |
| American International Group, Inc. | 93,073 | $28.2 萬 | 0.00% | +2,756+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,593 | $28.4 萬 | 0.00% | +7,004+8.1% | 加碼 |
| Gsa Capital Partners LLP | 97,638 | $29.6 萬 | 0.03% | +67,884+228.2% | 加碼 |
| Credit Suisse AG | 112,571 | $35.3 萬 | 0.00% | +35,067+45.2% | 加碼 |
| New York State Common Retirement Fund | 124,743 | $37.8 萬 | 0.00% | +1,243+1.0% | 加碼 |
| Bank of America Corp | 129,339 | $39.2 萬 | 0.00% | −82,708−39.0% | 減碼 |
| Cannon Global Investment Management, LLC | 140,000 | $42.4 萬 | 0.94% | +140,000 | 新進 |
| SEI Investments Co | 154,082 | $46.7 萬 | 0.00% | +37,000+31.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 182,499 | $55.3 萬 | 0.18% | +4,930+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 184,521 | $55.9 萬 | 0.00% | +82,868+81.5% | 加碼 |
| Rhumbline Advisers | 191,941 | $58.2 萬 | 0.00% | −27,078−12.4% | 減碼 |
| Alliancebernstein L.P. | 206,300 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 209,000 | $63.3 萬 | 0.00% | +42,700+25.7% | 加碼 |
| California State Teachers Retirement System | 228,892 | $69.4 萬 | 0.00% | −5,721−2.4% | 減碼 |
| Citadel Advisors LLC | 254,893 | $77.3 萬 | 0.00% | +199,636+361.3% | 加碼 |
| JPMorgan Chase & Co | 274,939 | $83.3 萬 | 0.00% | −256,797−48.3% | 減碼 |
| Tocqueville Asset Management L.P. | 279,000 | $84.5 萬 | 0.01% | +279,000 | 新進 |
| Deutsche Bank AG | 292,638 | $88.7 萬 | 0.00% | +157,762+117.0% | 加碼 |
| Invesco Ltd. | 292,846 | $88.8 萬 | 0.00% | +16,586+6.0% | 加碼 |
| Pinnacle Holdings, LLC | 349,056 | $105.8 萬 | 0.49% | −2,110−0.6% | 減碼 |
| Swiss National Bank | 349,200 | $105.8 萬 | 0.00% | +90,700+35.1% | 加碼 |
| Morgan Stanley | 396,043 | $120.1 萬 | 0.00% | +239,591+153.1% | 加碼 |
| Goldman Sachs Group Inc | 466,320 | $141.3 萬 | 0.00% | +284,827+156.9% | 加碼 |
| Bank of New York Mellon Corp | 552,074 | $167.3 萬 | 0.00% | −124,444−18.4% | 減碼 |
| Susquehanna International Group, LLP | 601,065 | $182.1 萬 | 0.00% | +483,144+409.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 633,278 | $191.9 萬 | 0.00% | −31,437−4.7% | 減碼 |
| Millennium Management LLC | 651,536 | $197.4 萬 | 0.00% | +526,241+420.0% | 加碼 |
| FMR LLC | 722,483 | $218.9 萬 | 0.00% | +102,000+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 936,659 | $283.9 萬 | 0.00% | +37,030+4.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,201,426 | $364.0 萬 | 0.03% | −72,905−5.7% | 減碼 |
| Velanne Asset Management Ltd | 1,412,107 | $427.9 萬 | 1.48% | +720,126+104.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,449,907 | $439.3 萬 | 0.00% | +729,178+101.2% | 加碼 |
| Eaton Vance Management | 1,500,000 | $454.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,586,887 | $480.9 萬 | 0.00% | +56,997+3.7% | 加碼 |
| Paradiem, LLC | 2,246,814 | $617.9 萬 | 1.92% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,413,333 | $731.2 萬 | 0.01% | +628,332+35.2% | 加碼 |
| Geode Capital Management, LLC | 2,424,441 | $734.6 萬 | 0.00% | +194,761+8.7% | 加碼 |