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 4 季 13F 持有人
Expro Ltd 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 +4 家
- 持有股數
- 8,938 萬
- 較 2022 年第 3 季 −617.1 萬 (−6.5%)
- 總市值
- $16.2 億
- 較 2022 年第 3 季 +$4.03 億 (+33.1%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 29,311,089 | $5.31 億 | 32.61% | −10.0% | 減碼 |
| Price T Rowe Associates Inc | 11,864,259 | $2.15 億 | 0.03% | −8,630−0.1% | 減碼 |
| FMR LLC | 9,200,499 | $1.67 億 | 0.02% | +924,841+11.2% | 加碼 |
| HPS Investment Partners, LLC | 6,589,032 | $1.19 億 | 70.44% | 00.0% | 不變 |
| BlackRock Inc. | 5,486,044 | $9,946 萬 | 0.00% | +250,408+4.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,143,059 | $7,511 萬 | 0.29% | −205,990−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,204,573 | $5,810 萬 | 0.04% | +551,821+20.8% | 加碼 |
| Massachusetts Financial Services Co | 2,712,963 | $4,919 萬 | 0.02% | +70,447+2.7% | 加碼 |
| William Blair Investment Management, LLC | 2,012,439 | $3,649 萬 | 0.14% | −257,799−11.4% | 減碼 |
| State Street Corp | 1,940,852 | $3,519 萬 | 0.00% | +258,033+15.3% | 加碼 |
| Vanguard Group Inc | 1,831,673 | $3,321 萬 | 0.00% | +162,557+9.7% | 加碼 |
| Geode Capital Management, LLC | 1,332,070 | $2,415 萬 | 0.00% | +64,994+5.1% | 加碼 |
| Ameriprise Financial Inc | 906,921 | $1,644 萬 | 0.01% | −72,937−7.4% | 減碼 |
| Northern Trust Corp | 669,588 | $1,214 萬 | 0.00% | −64,063−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 602,438 | $1,092 萬 | 0.00% | −286,994−32.3% | 減碼 |
| Wellington Management Group LLP | 544,875 | $987.9 萬 | 0.00% | −443,926−44.9% | 減碼 |
| Victory Capital Management Inc | 544,194 | $986.6 萬 | 0.01% | −48,942−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 529,208 | $959.5 萬 | 0.00% | +11,203+2.2% | 加碼 |
| Millennium Management LLC | 513,359 | $930.7 萬 | 0.01% | +274,188+114.6% | 加碼 |
| Mandatum Life Insurance Co Ltd | 441,695 | $800.8 萬 | 2.43% | −330,213−42.8% | 減碼 |
| CWA Asset Management Group, LLC | 379,167 | $687.4 萬 | 0.56% | +379,167 | 新進 |
| Nuveen Asset Management, LLC | 374,203 | $660.9 萬 | 0.00% | +52,985+16.5% | 加碼 |
| Morgan Stanley | 325,133 | $589.5 萬 | 0.00% | +191,987+144.2% | 加碼 |
| Barclays PLC | 280,535 | $508.6 萬 | 0.00% | −1,423,051−83.5% | 減碼 |
| Bank of New York Mellon Corp | 272,561 | $494.2 萬 | 0.00% | −4,945,517−94.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 270,732 | $490.8 萬 | 0.01% | +4,651+1.7% | 加碼 |
| Greenland Capital Management LP | 206,370 | $374.1 萬 | 0.68% | +206,370 | 新進 |
| Invesco Ltd. | 197,077 | $357.3 萬 | 0.00% | +71,010+56.3% | 加碼 |
| Swiss National Bank | 170,600 | $309.3 萬 | 0.00% | +1,700+1.0% | 加碼 |
| Vestor Capital, LLC | 137,503 | $249.3 萬 | 0.30% | +137,503 | 新進 |
| State of New Jersey Common Pension Fund D | 130,567 | $236.7 萬 | 0.01% | +130,567 | 新進 |
| Bank of Montreal | 128,940 | $234.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 122,306 | $221.7 萬 | 0.00% | +1,095+0.9% | 加碼 |
| LMR Partners LLP | 114,059 | $206.8 萬 | 0.05% | +114,059 | 新進 |
| First Trust Advisors LP | 104,522 | $189.5 萬 | 0.00% | +62,673+149.8% | 加碼 |
| Goldman Sachs Group Inc | 93,726 | $169.9 萬 | 0.00% | −300,520−76.2% | 減碼 |
| California State Teachers Retirement System | 92,436 | $167.6 萬 | 0.00% | +528+0.6% | 加碼 |
| Bank of America Corp | 88,899 | $161.2 萬 | 0.00% | −176,335−66.5% | 減碼 |
| Alliancebernstein L.P. | 83,898 | $152.1 萬 | 0.00% | +12,800+18.0% | 加碼 |
| Credit Suisse AG | 81,556 | $147.9 萬 | 0.00% | +17,826+28.0% | 加碼 |
| UBS Asset Management Americas Inc | 75,296 | $136.5 萬 | 0.00% | +12,454+19.8% | 加碼 |
| Pinnacle Holdings, LLC | 64,100 | $116.2 萬 | 0.52% | −1,048−1.6% | 減碼 |
| Gsa Capital Partners LLP | 63,276 | $114.7 萬 | 0.14% | +63,276 | 新進 |
| Los Angeles Capital Management LLC | 62,035 | $112.5 萬 | 0.01% | −6,270−9.2% | 減碼 |
| Difesa Capital Management, LP | 57,500 | $104.2 萬 | 0.81% | −25,000−30.3% | 減碼 |
| New York State Common Retirement Fund | 54,217 | $98.3 萬 | 0.00% | −64−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,040 | $98.0 萬 | 0.01% | +2,000+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 50,826 | $92.1 萬 | 0.01% | +50,826 | 新進 |
| UBS Group AG | 50,549 | $91.6 萬 | 0.00% | +50,549 | 新進 |
| JPMorgan Chase & Co | 46,319 | $84.0 萬 | 0.00% | +3,627+8.5% | 加碼 |
| Panagora Asset Management Inc | 42,490 | $77.0 萬 | 0.01% | −10,208−19.4% | 減碼 |
| Guggenheim Capital LLC | 41,794 | $75.8 萬 | 0.01% | −26,946−39.2% | 減碼 |
| MetLife Investment Management | 40,509 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 39,052 | $70.8 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 38,900 | $70.5 萬 | 0.01% | +38,900 | 新進 |
| Deutsche Bank AG | 36,832 | $66.8 萬 | 0.00% | +3,461+10.4% | 加碼 |
| American International Group, Inc. | 36,674 | $66.5 萬 | 0.00% | −134−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,114 | $63.7 萬 | 0.00% | +3,076+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,244 | $54.8 萬 | 0.00% | +316+1.1% | 加碼 |
| Voya Investment Management LLC | 30,147 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 28,118 | $51.0 萬 | 0.02% | +28,118 | 新進 |
| Oliver Luxxe Assets LLC | 24,627 | $44.6 萬 | 0.12% | +24,627 | 新進 |
| American Century Companies Inc | 23,349 | $42.3 萬 | 0.00% | +12,525+115.7% | 加碼 |
| Tocqueville Asset Management L.P. | 20,914 | $37.9 萬 | 0.01% | −27,582−56.9% | 減碼 |
| Jane Street Group, LLC | 20,670 | $37.5 萬 | 0.00% | +20,670 | 新進 |
| SEI Investments Co | 19,963 | $36.2 萬 | 0.00% | −15,000−42.9% | 減碼 |
| Arizona State Retirement System | 19,671 | $35.7 萬 | 0.00% | +314+1.6% | 加碼 |
| Great Lakes Advisors, LLC | 16,869 | $30.6 萬 | 0.02% | −706−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,695 | $30.3 萬 | 0.00% | −11,396−40.6% | 減碼 |
| Susquehanna International Group, LLP | 16,639 | $30.2 萬 | 0.00% | −102,934−86.1% | 減碼 |
| STRS Ohio | 16,300 | $29.5 萬 | 0.00% | −1,700−9.4% | 減碼 |
| CoreCommodity Management, LLC | 15,443 | $28.0 萬 | 0.09% | +15,443 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,527 | $26.3 萬 | 0.00% | +3,288+29.3% | 加碼 |
| Profund Advisors LLC | 14,335 | $26.0 萬 | 0.02% | +1,524+11.9% | 加碼 |
| Cipher Capital LP | 13,949 | $25.3 萬 | 0.05% | −15,306−52.3% | 減碼 |
| Balyasny Asset Management LLC | 13,822 | $25.1 萬 | 0.00% | −6,679−32.6% | 減碼 |
| Virtu Financial LLC | 13,583 | $24.6 萬 | 0.03% | +13,583 | 新進 |
| Janus Henderson Group PLC | 13,549 | $24.6 萬 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 12,646 | $23.0 萬 | 0.00% | +8,928+240.1% | 加碼 |
| Citigroup Inc | 10,210 | $18.5 萬 | 0.00% | +680+7.1% | 加碼 |
| Amalgamated Bank | 10,054 | $18.2 萬 | 0.00% | +138+1.4% | 加碼 |
| SG Americas Securities, LLC | 8,675 | $15.7 萬 | 0.00% | −470−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,360 | $15.2 萬 | 0.00% | +8,160+4,080.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,815 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,702 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,838 | $5.15 萬 | 0.00% | +2,201+345.5% | 加碼 |
| Federated Hermes, Inc. | 2,138 | $3.88 萬 | 0.00% | +2,138 | 新進 |
| Tower Research Capital LLC (TRC) | 929 | $1.70 萬 | 0.00% | −1,566−62.8% | 減碼 |
| US Bancorp | 820 | $1.49 萬 | 0.00% | +38+4.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 681 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 622 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 558 | $1.01 萬 | 0.00% | +324+138.5% | 加碼 |
| Group One Trading, L.P. | 469 | $8,503 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 393 | $7,000 | 0.00% | −209−34.7% | 減碼 |
| Larson Financial Group LLC | 200 | $3,626 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 104 | $1,886 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 50 | $907 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 21 | $381 | 0.00% | +21 | 新進 |