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 3 季 13F 持有人
Expro Ltd 在 2022/9/30 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
- 99
- 較 2022 年第 2 季 +3 家
- 持有股數
- 9,581 萬
- 較 2022 年第 2 季 +633.7 萬 (+7.1%)
- 總市值
- $12.2 億
- 較 2022 年第 2 季 +$1.90 億 (+18.5%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 27 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 29,311,090 | $3.73 億 | 25.29% | +198,155+0.7% | 加碼 |
| Price T Rowe Associates Inc | 11,872,889 | $1.51 億 | 0.02% | −2,664,864−18.3% | 減碼 |
| FMR LLC | 8,275,658 | $1.05 億 | 0.01% | +8,275,304+2,337,656.5% | 加碼 |
| HPS Investment Partners, LLC | 6,589,032 | $8,394 萬 | 76.22% | 00.0% | 不變 |
| BlackRock Inc. | 5,235,636 | $6,670 萬 | 0.00% | +653,751+14.3% | 加碼 |
| Bank of New York Mellon Corp | 5,218,078 | $6,648 萬 | 0.02% | +49,055+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,349,049 | $5,541 萬 | 0.24% | +680,940+18.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,652,752 | $3,380 萬 | 0.03% | +2,652,752 | 新進 |
| Massachusetts Financial Services Co | 2,642,516 | $3,367 萬 | 0.01% | +55,038+2.1% | 加碼 |
| William Blair Investment Management, LLC | 2,270,238 | $2,892 萬 | 0.11% | +77,659+3.5% | 加碼 |
| Barclays PLC | 1,703,586 | $2,170 萬 | 0.02% | +1,548+0.1% | 加碼 |
| State Street Corp | 1,682,819 | $2,144 萬 | 0.00% | +78,322+4.9% | 加碼 |
| Vanguard Group Inc | 1,669,116 | $2,127 萬 | 0.00% | +516,738+44.8% | 加碼 |
| Nomura Holdings Inc | 1,274,628 | $1,620 萬 | 0.16% | −794,973−38.4% | 減碼 |
| Geode Capital Management, LLC | 1,267,076 | $1,614 萬 | 0.00% | +352,197+38.5% | 加碼 |
| Wellington Management Group LLP | 988,801 | $1,260 萬 | 0.00% | +710,490+255.3% | 加碼 |
| Ameriprise Financial Inc | 979,858 | $1,248 萬 | 0.00% | −28,464−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 889,432 | $1,133 萬 | 0.00% | −383,031−30.1% | 減碼 |
| Mandatum Life Insurance Co Ltd | 771,908 | $983.4 萬 | 3.13% | 00.0% | 不變 |
| Northern Trust Corp | 733,651 | $934.7 萬 | 0.00% | +130,613+21.7% | 加碼 |
| Victory Capital Management Inc | 593,136 | $755.7 萬 | 0.01% | +17,040+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 518,005 | $660.0 萬 | 0.00% | +200,133+63.0% | 加碼 |
| Goldman Sachs Group Inc | 394,246 | $502.2 萬 | 0.00% | +353,820+875.2% | 加碼 |
| Nuveen Asset Management, LLC | 321,218 | $409.2 萬 | 0.00% | −5,533−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,081 | $339.0 萬 | 0.01% | −31,017−10.4% | 減碼 |
| Bank of America Corp | 265,234 | $337.8 萬 | 0.00% | +204,201+334.6% | 加碼 |
| Eaton Vance Management | 250,000 | $318.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 239,171 | $304.7 萬 | 0.00% | +239,171 | 新進 |
| Credit Agricole S A | 210,718 | $268.5 萬 | 0.09% | −210,718−50.0% | 減碼 |
| Swiss National Bank | 168,900 | $215.2 萬 | 0.00% | +1,200+0.7% | 加碼 |
| Morgan Stanley | 133,146 | $169.4 萬 | 0.00% | −49,266−27.0% | 減碼 |
| Bank of Montreal | 128,940 | $167.6 萬 | 0.00% | +128,940 | 新進 |
| Invesco Ltd. | 126,067 | $160.6 萬 | 0.00% | −49,016−28.0% | 減碼 |
| Rhumbline Advisers | 121,211 | $154.4 萬 | 0.00% | +8,318+7.4% | 加碼 |
| Susquehanna International Group, LLP | 119,573 | $152.3 萬 | 0.00% | +59,921+100.5% | 加碼 |
| California State Teachers Retirement System | 91,908 | $117.1 萬 | 0.00% | −1,437−1.5% | 減碼 |
| Difesa Capital Management, LP | 82,500 | $105.1 萬 | 0.77% | +32,500+65.0% | 加碼 |
| Citadel Advisors LLC | 78,889 | $100.5 萬 | 0.00% | −28,000−26.2% | 減碼 |
| Alliancebernstein L.P. | 71,098 | $90.6 萬 | 0.00% | +3,400+5.0% | 加碼 |
| Guggenheim Capital LLC | 68,740 | $87.6 萬 | 0.01% | −10,028−12.7% | 減碼 |
| Los Angeles Capital Management LLC | 68,305 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 65,148 | $83.0 萬 | 0.39% | −817−1.2% | 減碼 |
| Credit Suisse AG | 63,730 | $81.2 萬 | 0.00% | +8,846+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 62,842 | $80.1 萬 | 0.00% | +62,842 | 新進 |
| New York State Common Retirement Fund | 54,281 | $69.2 萬 | 0.00% | +385+0.7% | 加碼 |
| Panagora Asset Management Inc | 52,698 | $67.1 萬 | 0.00% | −454−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 52,040 | $66.3 萬 | 0.01% | +3,815+7.9% | 加碼 |
| Tocqueville Asset Management L.P. | 48,496 | $61.8 萬 | 0.01% | −2,581−5.1% | 減碼 |
| JPMorgan Chase & Co | 42,692 | $54.4 萬 | 0.00% | −6,579−13.4% | 減碼 |
| First Trust Advisors LP | 41,849 | $53.3 萬 | 0.00% | +9,209+28.2% | 加碼 |
| MetLife Investment Management | 40,509 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 39,052 | $49.8 萬 | 0.14% | +39,052 | 新進 |
| American International Group, Inc. | 36,808 | $46.9 萬 | 0.00% | +520+1.4% | 加碼 |
| SEI Investments Co | 34,963 | $44.5 萬 | 0.00% | +3,900+12.6% | 加碼 |
| Deutsche Bank AG | 33,371 | $42.5 萬 | 0.00% | −3,285−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,038 | $40.8 萬 | 0.00% | +9,860+44.5% | 加碼 |
| Voya Investment Management LLC | 30,147 | $38.4 萬 | 0.00% | +1,485+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,928 | $38.1 萬 | 0.00% | −395−1.3% | 減碼 |
| Cipher Capital LP | 29,255 | $37.3 萬 | 0.06% | +29,255 | 新進 |
| SeaBridge Investment Advisors LLC | 28,789 | $36.7 萬 | 0.13% | −954−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,091 | $35.8 萬 | 0.00% | +28,091 | 新進 |
| Gyon Technologies Capital Management, LP | 25,442 | $32.4 萬 | 0.10% | +25,442 | 新進 |
| Balyasny Asset Management LLC | 20,501 | $26.1 萬 | 0.00% | +20,501 | 新進 |
| Arizona State Retirement System | 19,357 | $24.7 萬 | 0.00% | +137+0.7% | 加碼 |
| STRS Ohio | 18,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 17,575 | $22.4 萬 | 0.00% | +17,575 | 新進 |
| Transatlantique Private Wealth LLC | 16,489 | $21.0 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,550 | $17.2 萬 | 0.00% | −41−0.3% | 減碼 |
| State of Wisconsin Investment Board | 13,285 | $16.9 萬 | 0.00% | −3,823−22.3% | 減碼 |
| Profund Advisors LLC | 12,811 | $16.3 萬 | 0.01% | +12,811 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,239 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,824 | $13.8 萬 | 0.00% | +10,824 | 新進 |
| Tudor Investment Corp Et Al | 10,581 | $13.5 萬 | 0.00% | −103,451−90.7% | 減碼 |
| AQR Capital Management LLC | 10,631 | $13.5 萬 | 0.00% | −10,193−48.9% | 減碼 |
| Teacher Retirement System of Texas | 10,232 | $13.0 萬 | 0.00% | −679−6.2% | 減碼 |
| Amalgamated Bank | 9,916 | $12.6 萬 | 0.00% | +97+1.0% | 加碼 |
| Citigroup Inc | 9,530 | $12.1 萬 | 0.00% | +30+0.3% | 加碼 |
| SG Americas Securities, LLC | 9,145 | $11.7 萬 | 0.00% | −17,935−66.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,815 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,702 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,718 | $4.70 萬 | 0.00% | +700+23.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,390 | $4.30 萬 | 0.00% | +3,390 | 新進 |
| Tower Research Capital LLC (TRC) | 2,495 | $3.20 萬 | 0.00% | −149−5.6% | 減碼 |
| US Bancorp | 782 | $1.00 萬 | 0.00% | +648+483.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 681 | $9,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 637 | $8,000 | 0.00% | −406−38.9% | 減碼 |
| Legal & General Group Plc | 622 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 602 | $7,000 | 0.00% | +55+10.1% | 加碼 |
| Group One Trading, L.P. | 469 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 234 | $3,000 | 0.00% | +114+95.0% | 加碼 |
| Evoke Wealth, LLC | 171 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58 | $1,000 | 0.00% | +58 | 新進 |
| Massmutual Trust Co FSB | 42 | $1,000 | 0.00% | +42 | 新進 |
| Signaturefd, LLC | 104 | $1,000 | 0.00% | +104 | 新進 |
| Raffa Wealth Management, LLC | 50 | $637 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $0 | 0.00% | +12 | 新進 |
| Quadrant Capital Group LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | 新進 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −4,810,316−100.0% | 清倉 |