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。
2022 年第 1 季 13F 持有人
Expro Ltd 在 2022/3/31 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
- 90
- 較 2021 年第 4 季 +5 家
- 持有股數
- 8,614 萬
- 較 2021 年第 4 季 −146.4 萬 (−1.7%)
- 總市值
- $15.3 億
- 較 2021 年第 4 季 +$2.75 億 (+21.9%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 22 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 29,095,891 | $5.17 億 | 26.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,529,222 | $2.58 億 | 0.03% | +1,920,001+15.2% | 加碼 |
| HPS Investment Partners, LLC | 6,589,032 | $1.17 億 | 45.12% | −2,703,065−29.1% | 減碼 |
| Bank of New York Mellon Corp | 5,103,712 | $9,074 萬 | 0.02% | −623,812−10.9% | 減碼 |
| Angelo Gordon & Co., L.P. | 4,972,809 | $8,842 萬 | 10.44% | −2,945,765−37.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,578,825 | $6,363 萬 | 0.20% | +196,270+5.8% | 加碼 |
| BlackRock Inc. | 3,162,200 | $5,623 萬 | 0.00% | +190,534+6.4% | 加碼 |
| Massachusetts Financial Services Co | 2,521,698 | $4,484 萬 | 0.01% | +1,239,104+96.6% | 加碼 |
| Nomura Holdings Inc | 2,202,436 | $4,039 萬 | 0.31% | −1,090,015−33.1% | 減碼 |
| William Blair Investment Management, LLC | 1,711,921 | $3,044 萬 | 0.09% | +653,514+61.7% | 加碼 |
| Barclays PLC | 1,711,877 | $3,044 萬 | 0.02% | −39,225−2.2% | 減碼 |
| State Street Corp | 1,394,240 | $2,479 萬 | 0.00% | +448,772+47.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,192,652 | $2,121 萬 | 0.01% | +181,156+17.9% | 加碼 |
| Vanguard Group Inc | 1,076,501 | $1,914 萬 | 0.00% | +338,285+45.8% | 加碼 |
| Ameriprise Financial Inc | 893,317 | $1,588 萬 | 0.00% | +109,011+13.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 771,908 | $1,373 萬 | 2.54% | 00.0% | 不變 |
| Credit Agricole S A | 689,830 | $1,227 萬 | 0.38% | +689,830 | 新進 |
| Geode Capital Management, LLC | 604,600 | $1,075 萬 | 0.00% | −11,752−1.9% | 減碼 |
| Victory Capital Management Inc | 570,826 | $1,015 萬 | 0.01% | +171,148+42.8% | 加碼 |
| Northern Trust Corp | 409,817 | $728.6 萬 | 0.00% | −1,837−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 293,124 | $521.2 萬 | 0.01% | +228,973+356.9% | 加碼 |
| Morgan Stanley | 269,275 | $478.7 萬 | 0.00% | −38,979−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 255,129 | $453.7 萬 | 0.00% | +10,855+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 253,025 | $449.9 萬 | 0.00% | +114,878+83.2% | 加碼 |
| Eaton Vance Management | 250,000 | $444.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 205,842 | $366.0 萬 | 0.01% | +122,373+146.6% | 加碼 |
| Invesco Ltd. | 186,560 | $331.8 萬 | 0.00% | +62,472+50.3% | 加碼 |
| Swiss National Bank | 167,700 | $298.2 萬 | 0.00% | +109,500+188.1% | 加碼 |
| FMR LLC | 96,362 | $171.4 萬 | 0.00% | +96,362 | 新進 |
| California State Teachers Retirement System | 80,243 | $142.7 萬 | 0.00% | +32,330+67.5% | 加碼 |
| Rhumbline Advisers | 72,895 | $129.6 萬 | 0.00% | −71,384−49.5% | 減碼 |
| JPMorgan Chase & Co | 72,177 | $128.4 萬 | 0.00% | +47,797+196.1% | 加碼 |
| Los Angeles Capital Management LLC | 69,745 | $124.0 萬 | 0.00% | +69,745 | 新進 |
| Pinnacle Holdings, LLC | 65,090 | $115.7 萬 | 0.45% | +5,837+9.9% | 加碼 |
| Tudor Investment Corp Et Al | 62,948 | $111.9 萬 | 0.03% | +42,769+211.9% | 加碼 |
| Citadel Advisors LLC | 62,014 | $110.3 萬 | 0.00% | +62,014 | 新進 |
| Credit Suisse AG | 57,785 | $102.6 萬 | 0.00% | +34,483+148.0% | 加碼 |
| Tocqueville Asset Management L.P. | 54,410 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 53,883 | $95.8 萬 | 0.00% | +53,883 | 新進 |
| Panagora Asset Management Inc | 53,284 | $94.7 萬 | 0.01% | +53,284 | 新進 |
| Guggenheim Capital LLC | 47,375 | $84.2 萬 | 0.01% | +47,375 | 新進 |
| Cubist Systematic Strategies, LLC | 42,817 | $76.1 萬 | 0.01% | −85,644−66.7% | 減碼 |
| Alliancebernstein L.P. | 39,398 | $70.0 萬 | 0.00% | +8,200+26.3% | 加碼 |
| UBS Group AG | 37,816 | $67.2 萬 | 0.00% | +37,816 | 新進 |
| Bank of America Corp | 33,241 | $59.1 萬 | 0.00% | +744+2.3% | 加碼 |
| New York State Common Retirement Fund | 33,100 | $58.9 萬 | 0.00% | +11,610+54.0% | 加碼 |
| Goldman Sachs Group Inc | 30,310 | $53.9 萬 | 0.00% | +30,310 | 新進 |
| SeaBridge Investment Advisors LLC | 29,883 | $53.1 萬 | 0.16% | −61−0.2% | 減碼 |
| Millennium Management LLC | 27,027 | $48.1 萬 | 0.00% | +27,027 | 新進 |
| Gamco Investors, Inc. Et Al | 26,225 | $46.6 萬 | 0.00% | +26,225 | 新進 |
| Deutsche Bank AG | 25,437 | $45.2 萬 | 0.00% | −2,811−10.0% | 減碼 |
| SEI Investments Co | 25,263 | $44.9 萬 | 0.00% | −6,200−19.7% | 減碼 |
| MetLife Investment Management | 25,142 | $44.7 萬 | 0.00% | +8,965+55.4% | 加碼 |
| AQR Capital Management LLC | 23,304 | $41.4 萬 | 0.00% | +23,304 | 新進 |
| American International Group, Inc. | 23,079 | $41.0 萬 | 0.00% | −1,624−6.6% | 減碼 |
| Jane Street Group, LLC | 19,313 | $34.3 萬 | 0.00% | +19,313 | 新進 |
| Wells Fargo & Company | 19,183 | $34.1 萬 | 0.00% | −15,807−45.2% | 減碼 |
| Arizona State Retirement System | 19,171 | $34.1 萬 | 0.00% | +19,171 | 新進 |
| Holocene Advisors, LP | 17,574 | $31.2 萬 | 0.00% | +17,574 | 新進 |
| Manufacturers Life Insurance Company, The | 17,359 | $30.9 萬 | 0.00% | −2,151−11.0% | 減碼 |
| Teacher Retirement System of Texas | 14,837 | $26.4 萬 | 0.00% | +14,837 | 新進 |
| Rafferty Asset Management, LLC | 14,669 | $26.1 萬 | 0.00% | +14,669 | 新進 |
| Parametric Portfolio Associates LLC | 13,331 | $23.7 萬 | 0.00% | +2,605+24.3% | 加碼 |
| Federated Hermes, Inc. | 11,293 | $20.1 萬 | 0.00% | −5,973−34.6% | 減碼 |
| STRS Ohio | 10,800 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,202 | $16.3 萬 | 0.00% | −1,150−11.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,784 | $15.6 萬 | 0.00% | +8,118+1,218.9% | 加碼 |
| Royal Bank of Canada | 6,937 | $12.4 萬 | 0.00% | −4,440−39.0% | 減碼 |
| Amalgamated Bank | 5,877 | $10.4 萬 | 0.00% | +5,877 | 新進 |
| Citigroup Inc | 4,332 | $7.70 萬 | 0.00% | −8,634−66.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,593 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,018 | $5.37 萬 | 0.00% | −8,965−74.8% | 減碼 |
| Meeder Asset Management Inc | 1,065 | $1.90 萬 | 0.00% | +1,065 | 新進 |
| Legal & General Group Plc | 622 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 570 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 545 | $1.00 萬 | 0.00% | +104+23.6% | 加碼 |
| Whittier Trust Co | 495 | $9,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 431 | $8,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 389 | $7,000 | 0.00% | +2+0.5% | 加碼 |
| ClariVest Asset Management LLC | 366 | $7,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 380 | $7,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 197 | $4,000 | 0.00% | −2,414−92.5% | 減碼 |
| Signaturefd, LLC | 208 | $4,000 | 0.00% | +48+30.0% | 加碼 |
| Lindbrook Capital, LLC | 142 | $3,000 | 0.00% | +41+40.6% | 加碼 |
| Prospera Financial Services Inc | 189 | $3,000 | 0.00% | +189 | 新進 |
| McCarthy Asset Management, Inc. | 133 | $2,000 | 0.00% | +133 | 新進 |
| TCWP LLC | 143 | $2,000 | 0.00% | +143 | 新進 |
| The PNC Financial Services Group, Inc. | 71 | $1,000 | 0.00% | +63+787.5% | 加碼 |
| Raffa Wealth Management, LLC | 50 | $889 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −753,312−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −374,469−100.0% | 清倉 |
| Lafitte Capital Management LP | 0 | $0 | 0.00% | −94,568−100.0% | 清倉 |
| NatWest Group plc | 0 | $0 | 0.00% | −56,924−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,932−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,676−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,642−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,160−100.0% | 清倉 |