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 2 季 13F 持有人
Expro Ltd 在 2022/6/30 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
- 96
- 較 2022 年第 1 季 +8 家
- 持有股數
- 8,947 萬
- 較 2022 年第 1 季 +334.3 萬 (+3.9%)
- 總市值
- $10.3 億
- 較 2022 年第 1 季 −$5.02 億 (−32.8%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $15.7 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 | $21.2 億 |
| 2023 年第 4 季 | 137 | $16.4 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 | $19.6 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 | $10.5 億 |
| 2022 年第 1 季 | 90 | $15.3 億 |
| 2021 年第 4 季 | 85 | $12.8 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 29,112,935 | $3.35 億 | 23.37% | +17,044+0.1% | 加碼 |
| Price T Rowe Associates Inc | 14,537,753 | $1.67 億 | 0.02% | +8,531+0.1% | 加碼 |
| HPS Investment Partners, LLC | 6,589,032 | $7,591 萬 | 59.86% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,169,023 | $5,955 萬 | 0.01% | +65,311+1.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 4,810,316 | $5,542 萬 | 6.18% | −162,493−3.3% | 減碼 |
| BlackRock Inc. | 4,581,885 | $5,278 萬 | 0.00% | +1,419,685+44.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,668,109 | $4,226 萬 | 0.17% | +89,284+2.5% | 加碼 |
| Massachusetts Financial Services Co | 2,587,478 | $2,981 萬 | 0.01% | +65,780+2.6% | 加碼 |
| William Blair Investment Management, LLC | 2,192,579 | $2,526 萬 | 0.09% | +480,658+28.1% | 加碼 |
| Nomura Holdings Inc | 2,069,601 | $2,342 萬 | 0.21% | −132,835−6.0% | 減碼 |
| Barclays PLC | 1,702,038 | $1,961 萬 | 0.02% | −9,839−0.6% | 減碼 |
| State Street Corp | 1,604,497 | $1,848 萬 | 0.00% | +210,257+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,272,463 | $1,466 萬 | 0.01% | +79,811+6.7% | 加碼 |
| Vanguard Group Inc | 1,152,378 | $1,328 萬 | 0.00% | +75,877+7.0% | 加碼 |
| Ameriprise Financial Inc | 1,008,322 | $1,162 萬 | 0.00% | +115,005+12.9% | 加碼 |
| Geode Capital Management, LLC | 914,879 | $1,054 萬 | 0.00% | +310,279+51.3% | 加碼 |
| Mandatum Life Insurance Co Ltd | 771,908 | $889.2 萬 | 2.00% | 00.0% | 不變 |
| Northern Trust Corp | 603,038 | $694.6 萬 | 0.00% | +193,221+47.1% | 加碼 |
| Victory Capital Management Inc | 576,096 | $663.7 萬 | 0.01% | +5,270+0.9% | 加碼 |
| Credit Agricole S A | 421,436 | $485.4 萬 | 0.19% | −268,394−38.9% | 減碼 |
| Nuveen Asset Management, LLC | 326,751 | $376.4 萬 | 0.00% | +73,726+29.1% | 加碼 |
| Charles Schwab Investment Management Inc | 317,872 | $366.2 萬 | 0.00% | +62,743+24.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 297,098 | $342.3 萬 | 0.01% | +3,974+1.4% | 加碼 |
| Wellington Management Group LLP | 278,311 | $320.7 萬 | 0.00% | +278,311 | 新進 |
| Eaton Vance Management | 250,000 | $288.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 182,412 | $210.1 萬 | 0.00% | −86,863−32.3% | 減碼 |
| Invesco Ltd. | 175,083 | $201.6 萬 | 0.00% | −11,477−6.2% | 減碼 |
| Swiss National Bank | 167,700 | $193.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 161,830 | $186.4 萬 | 0.00% | +161,830 | 新進 |
| Tudor Investment Corp Et Al | 114,032 | $131.4 萬 | 0.04% | +51,084+81.2% | 加碼 |
| Rhumbline Advisers | 112,893 | $130.1 萬 | 0.00% | +39,998+54.9% | 加碼 |
| Citadel Advisors LLC | 106,889 | $123.1 萬 | 0.00% | +44,875+72.4% | 加碼 |
| Russell Investments Group, Ltd. | 99,306 | $114.3 萬 | 0.00% | +99,306 | 新進 |
| California State Teachers Retirement System | 93,345 | $107.5 萬 | 0.00% | +13,102+16.3% | 加碼 |
| Guggenheim Capital LLC | 78,768 | $90.7 萬 | 0.01% | +31,393+66.3% | 加碼 |
| Los Angeles Capital Management LLC | 68,305 | $78.7 萬 | 0.00% | −1,440−2.1% | 減碼 |
| Alliancebernstein L.P. | 67,698 | $78.0 萬 | 0.00% | +28,300+71.8% | 加碼 |
| Pinnacle Holdings, LLC | 65,965 | $76.0 萬 | 0.35% | +875+1.3% | 加碼 |
| Bank of America Corp | 61,033 | $70.3 萬 | 0.00% | +27,792+83.6% | 加碼 |
| Susquehanna International Group, LLP | 59,652 | $68.7 萬 | 0.00% | −146,190−71.0% | 減碼 |
| Credit Suisse AG | 54,884 | $63.2 萬 | 0.00% | −2,901−5.0% | 減碼 |
| New York State Common Retirement Fund | 53,896 | $62.1 萬 | 0.00% | +20,796+62.8% | 加碼 |
| Panagora Asset Management Inc | 53,152 | $61.2 萬 | 0.00% | −132−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 51,077 | $58.8 萬 | 0.01% | −3,333−6.1% | 減碼 |
| Difesa Capital Management, LP | 50,000 | $57.6 萬 | 0.39% | +50,000 | 新進 |
| JPMorgan Chase & Co | 49,271 | $56.8 萬 | 0.00% | −22,906−31.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,225 | $55.6 萬 | 0.01% | +22,000+83.9% | 加碼 |
| ExodusPoint Capital Management, LP | 40,704 | $46.9 萬 | 0.01% | +40,704 | 新進 |
| MetLife Investment Management | 40,509 | $46.7 萬 | 0.00% | +15,367+61.1% | 加碼 |
| Goldman Sachs Group Inc | 40,426 | $46.6 萬 | 0.00% | +10,116+33.4% | 加碼 |
| Deutsche Bank AG | 36,656 | $42.2 萬 | 0.00% | +11,219+44.1% | 加碼 |
| Graham Capital Management, L.P. | 36,534 | $42.0 萬 | 0.02% | +36,534 | 新進 |
| American International Group, Inc. | 36,288 | $41.8 萬 | 0.00% | +13,209+57.2% | 加碼 |
| First Trust Advisors LP | 32,640 | $37.6 萬 | 0.00% | +32,640 | 新進 |
| Qube Research & Technologies Ltd | 32,166 | $37.1 萬 | 0.00% | +32,166 | 新進 |
| SEI Investments Co | 31,063 | $35.8 萬 | 0.00% | +5,800+23.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,323 | $34.9 萬 | 0.00% | +12,964+74.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 29,743 | $34.3 萬 | 0.11% | −140−0.5% | 減碼 |
| Voya Investment Management LLC | 28,662 | $33.0 萬 | 0.00% | +28,662 | 新進 |
| SG Americas Securities, LLC | 27,080 | $31.2 萬 | 0.00% | +27,080 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,178 | $25.5 萬 | 0.00% | +22,178 | 新進 |
| AQR Capital Management LLC | 20,824 | $24.0 萬 | 0.00% | −2,480−10.6% | 減碼 |
| Arizona State Retirement System | 19,220 | $22.1 萬 | 0.00% | +49+0.3% | 加碼 |
| STRS Ohio | 18,000 | $20.7 萬 | 0.00% | +7,200+66.7% | 加碼 |
| State of Wisconsin Investment Board | 17,108 | $19.7 萬 | 0.00% | +17,108 | 新進 |
| Transatlantique Private Wealth LLC | 16,489 | $19.0 萬 | 0.13% | +16,489 | 新進 |
| Atom Investors LP | 15,753 | $18.1 萬 | 0.08% | +15,753 | 新進 |
| Janus Henderson Group PLC | 13,591 | $15.6 萬 | 0.00% | +13,591 | 新進 |
| Bayesian Capital Management, LP | 12,826 | $14.8 萬 | 0.03% | +12,826 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,239 | $12.9 萬 | 0.00% | +11,239 | 新進 |
| Teacher Retirement System of Texas | 10,911 | $12.6 萬 | 0.00% | −3,926−26.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,813 | $12.5 萬 | 0.00% | −3,856−26.3% | 減碼 |
| Amalgamated Bank | 9,819 | $11.3 萬 | 0.00% | +3,942+67.1% | 加碼 |
| Citigroup Inc | 9,500 | $10.9 萬 | 0.00% | +5,168+119.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,815 | $6.60 萬 | 0.00% | +2,222+61.8% | 加碼 |
| Metropolitan Life Insurance Co | 4,702 | $5.42 萬 | 0.00% | +1,684+55.8% | 加碼 |
| Royal Bank of Canada | 3,018 | $3.50 萬 | 0.00% | −3,919−56.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,644 | $3.00 萬 | 0.00% | −6,140−69.9% | 減碼 |
| Ahrens Investment Partners LLC | 2,080 | $2.40 萬 | 0.01% | +1,700+447.4% | 加碼 |
| Bell Investment Advisors, Inc | 1,396 | $1.60 萬 | 0.00% | +1,396 | 新進 |
| Wells Fargo & Company | 1,043 | $1.30 萬 | 0.00% | −18,140−94.6% | 減碼 |
| Vestcor Inc | 937 | $1.10 萬 | 0.00% | +937 | 新進 |
| EverSource Wealth Advisors, LLC | 681 | $8,000 | 0.00% | +250+58.0% | 加碼 |
| Quantbot Technologies LP | 740 | $8,000 | 0.00% | +740 | 新進 |
| Legal & General Group Plc | 622 | $7,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 495 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 547 | $6,000 | 0.00% | +547 | 新進 |
| Group One Trading, L.P. | 469 | $5,000 | 0.00% | +80+20.6% | 加碼 |
| FMR LLC | 354 | $4,000 | 0.00% | −96,008−99.6% | 減碼 |
| Captrust Financial Advisors | 304 | $4,000 | 0.00% | +304 | 新進 |
| US Bancorp | 134 | $2,000 | 0.00% | −411−75.4% | 減碼 |
| Prospera Financial Services Inc | 156 | $2,000 | 0.00% | −33−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Evoke Wealth, LLC | 171 | $2,000 | 0.00% | +171 | 新進 |
| Lindbrook Capital, LLC | 120 | $1,000 | 0.00% | −22−15.5% | 減碼 |
| Raffa Wealth Management, LLC | 50 | $576 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −53,883−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,817−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −37,816−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,027−100.0% | 清倉 |