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 3 季 13F 持有人
Expro Ltd 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1.32 億
- 較 2021 年第 2 季 +430.8 萬 (+3.4%)
- 總市值
- $3.94 億
- 較 2021 年第 2 季 +$690.2 萬 (+1.8%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 23
- 另有 28 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 42,639,553 | $1.25 億 | 0.01% | +90,913+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 17,091,899 | $5,025 萬 | 0.16% | +546,970+3.3% | 加碼 |
| BlackRock Inc. | 11,743,421 | $3,453 萬 | 0.00% | +52,454+0.4% | 加碼 |
| Van Eck Associates Corp | 10,170,274 | $2,990 萬 | 0.08% | +1,182,738+13.2% | 加碼 |
| Massachusetts Financial Services Co | 7,381,291 | $2,170 萬 | 0.01% | +304,239+4.3% | 加碼 |
| William Blair Investment Management, LLC | 6,901,903 | $2,029 萬 | 0.06% | +6,887,808+48,867.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,997,267 | $1,469 萬 | 0.00% | +122,288+2.5% | 加碼 |
| Ameriprise Financial Inc | 4,278,327 | $1,258 萬 | 0.00% | +114,530+2.8% | 加碼 |
| Vanguard Group Inc | 3,775,884 | $1,110 萬 | 0.00% | +469,445+14.2% | 加碼 |
| State Street Corp | 3,607,561 | $1,062 萬 | 0.00% | −237,999−6.2% | 減碼 |
| Victory Capital Management Inc | 2,413,333 | $709.5 萬 | 0.01% | 00.0% | 不變 |
| Paradiem, LLC | 374,469 | $638.1 萬 | 1.90% | −1,872,345−83.3% | 減碼 |
| Northern Trust Corp | 1,680,031 | $493.9 萬 | 0.00% | +93,144+5.9% | 加碼 |
| Eaton Vance Management | 1,500,000 | $441.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,225,380 | $360.3 萬 | 0.00% | +288,721+30.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,189,765 | $349.8 萬 | 0.03% | −11,661−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,239,156 | $348.2 萬 | 0.00% | −210,751−14.5% | 減碼 |
| Wellington Management Group LLP | 959,753 | $282.2 萬 | 0.00% | +959,753 | 新進 |
| Rhumbline Advisers | 801,092 | $235.5 萬 | 0.00% | +609,151+317.4% | 加碼 |
| Velanne Asset Management Ltd | 662,667 | $194.8 萬 | 1.01% | −749,440−53.1% | 減碼 |
| FMR LLC | 608,383 | $178.9 萬 | 0.00% | −114,100−15.8% | 減碼 |
| Bank of New York Mellon Corp | 596,801 | $175.5 萬 | 0.00% | +44,727+8.1% | 加碼 |
| Morgan Stanley | 541,175 | $159.2 萬 | 0.00% | +145,132+36.6% | 加碼 |
| Tocqueville Asset Management L.P. | 515,500 | $151.6 萬 | 0.02% | +236,500+84.8% | 加碼 |
| SIR Capital Management, L.P. | 472,385 | $138.9 萬 | 0.20% | +472,385 | 新進 |
| Pinnacle Holdings, LLC | 354,976 | $104.4 萬 | 0.46% | +5,920+1.7% | 加碼 |
| Susquehanna International Group, LLP | 352,678 | $103.7 萬 | 0.00% | −248,387−41.3% | 減碼 |
| Swiss National Bank | 349,200 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 310,578 | $91.3 萬 | 0.00% | +17,732+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,186 | $65.9 萬 | 0.00% | −409,092−64.6% | 減碼 |
| California State Teachers Retirement System | 221,859 | $65.2 萬 | 0.00% | −7,033−3.1% | 減碼 |
| SEI Investments Co | 188,782 | $55.5 萬 | 0.00% | +34,700+22.5% | 加碼 |
| Alliancebernstein L.P. | 187,200 | $55.0 萬 | 0.00% | −19,100−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 184,521 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 181,923 | $53.5 萬 | 0.00% | −93,016−33.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 180,245 | $53.0 萬 | 0.17% | −2,254−1.2% | 減碼 |
| Goldman Sachs Group Inc | 145,231 | $42.7 萬 | 0.00% | −321,089−68.9% | 減碼 |
| Bank of America Corp | 123,488 | $36.3 萬 | 0.00% | −5,851−4.5% | 減碼 |
| Wells Fargo & Company | 116,624 | $34.3 萬 | 0.00% | +114,280+4,875.4% | 加碼 |
| SG Americas Securities, LLC | 98,670 | $29.0 萬 | 0.00% | +87,217+761.5% | 加碼 |
| New York State Common Retirement Fund | 94,179 | $27.7 萬 | 0.00% | −30,564−24.5% | 減碼 |
| American International Group, Inc. | 90,912 | $26.7 萬 | 0.00% | −2,161−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,787 | $24.9 萬 | 0.00% | +84,787 | 新進 |
| Barclays PLC | 67,881 | $20.0 萬 | 0.00% | +39,612+140.1% | 加碼 |
| Voya Investment Management LLC | 66,394 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 62,514 | $18.4 萬 | 0.00% | −192,379−75.5% | 減碼 |
| MetLife Investment Management | 62,110 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 61,149 | $18.0 萬 | 0.00% | +57,033+1,385.6% | 加碼 |
| Parametric Portfolio Associates LLC | 61,031 | $17.9 萬 | 0.00% | +27,488+81.9% | 加碼 |
| Legal & General Group Plc | 59,478 | $17.5 萬 | 0.00% | +30,913+108.2% | 加碼 |
| AQR Capital Management LLC | 56,720 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 56,173 | $16.5 萬 | 0.00% | +56,173 | 新進 |
| Zebra Capital Management LLC | 51,876 | $15.3 萬 | 0.19% | +51,876 | 新進 |
| Metropolitan Life Insurance Co | 44,539 | $13.1 萬 | 0.00% | +44,539 | 新進 |
| Arizona State Retirement System | 43,419 | $12.8 萬 | 0.00% | +355+0.8% | 加碼 |
| Profund Advisors LLC | 40,536 | $11.9 萬 | 0.00% | −34,248−45.8% | 減碼 |
| Rafferty Asset Management, LLC | 40,458 | $11.9 萬 | 0.00% | +40,458 | 新進 |
| Citigroup Inc | 37,032 | $10.9 萬 | 0.00% | +10,804+41.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,096 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 33,238 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 31,534 | $9.30 萬 | 0.00% | +8,539+37.1% | 加碼 |
| Paloma Partners Management Co | 28,996 | $8.50 萬 | 0.00% | −19,064−39.7% | 減碼 |
| Teacher Retirement System of Texas | 25,493 | $7.50 萬 | 0.00% | +10,528+70.4% | 加碼 |
| Franklin Resources Inc | 23,800 | $7.00 萬 | 0.00% | +23,800 | 新進 |
| Amalgamated Bank | 23,499 | $6.90 萬 | 0.00% | −1,014−4.1% | 減碼 |
| Norges Bank | 23,410 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 21,882 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,285 | $6.30 萬 | 0.00% | −21,808−50.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,568 | $6.30 萬 | 0.00% | +3,547+19.7% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $5.00 萬 | 0.00% | −30,200−63.8% | 減碼 |
| Principal Financial Group Inc | 16,623 | $4.90 萬 | 0.00% | −3,594−17.8% | 減碼 |
| Janus Henderson Group PLC | 15,655 | $4.60 萬 | 0.00% | +15,655 | 新進 |
| Two Sigma Investments, LP | 15,329 | $4.50 萬 | 0.00% | +15,329 | 新進 |
| Ameritas Investment Partners, Inc. | 13,689 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,543 | $4.00 萬 | 0.01% | +13,543 | 新進 |
| American Century Companies Inc | 12,837 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Management | 13,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,167 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,128 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,065 | $3.30 萬 | 0.00% | +820+8.0% | 加碼 |
| Eagle Capital Management, LLC | 10,525 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 10,392 | $3.10 萬 | 0.13% | +10,392 | 新進 |
| Meeder Asset Management Inc | 10,297 | $3.00 萬 | 0.00% | −2,689−20.7% | 減碼 |
| Shay Capital LLC | 10,000 | $2.90 萬 | 0.01% | −75,000−88.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,733 | $1.40 萬 | 0.00% | +1,783+60.4% | 加碼 |
| Federated Hermes, Inc. | 4,265 | $1.30 萬 | 0.00% | −31−0.7% | 減碼 |
| Group One Trading, L.P. | 3,822 | $1.10 萬 | 0.00% | +700+22.4% | 加碼 |
| Bedel Financial Consulting, Inc. | 3,424 | $1.00 萬 | 0.00% | +1,690+97.5% | 加碼 |
| Point72 Hong Kong Ltd | 3,263 | $1.00 萬 | 0.00% | +3,263 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,150 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,137 | $3,000 | 0.00% | +1,137 | 新進 |
| IFP Advisors, Inc | 514 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 611 | $2,000 | 0.00% | −53−8.0% | 減碼 |
| Lindbrook Capital, LLC | 610 | $2,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 303 | $891 | 0.00% | +146+93.0% | 加碼 |
| Quadrant Capital Group LLC | 18 | $0 | 0.00% | −426−95.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 110 | $0 | 0.00% | +110 | 新進 |