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。
2023 年第 1 季 13F 持有人
Expro Ltd 在 2023/3/31 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
- 129
- 較 2022 年第 4 季 +27 家
- 持有股數
- 9,065 萬
- 較 2022 年第 4 季 +126.8 萬 (+1.4%)
- 總市值
- $16.6 億
- 較 2022 年第 4 季 +$4,407 萬 (+2.7%)
- 新進機構
- 41
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 29 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 19,912,935 | $3.66 億 | 26.54% | −9,398,154−32.1% | 減碼 |
| FMR LLC | 16,322,665 | $3.00 億 | 0.03% | +7,122,166+77.4% | 加碼 |
| Price T Rowe Associates Inc | 8,178,907 | $1.50 億 | 0.02% | −3,685,352−31.1% | 減碼 |
| BlackRock Inc. | 5,880,293 | $1.08 億 | 0.00% | +394,249+7.2% | 加碼 |
| HPS Investment Partners, LLC | 5,699,329 | $1.05 億 | 70.28% | −889,703−13.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,563,499 | $8,379 萬 | 0.32% | +420,440+10.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,836,973 | $7,045 萬 | 0.05% | +632,400+19.7% | 加碼 |
| Massachusetts Financial Services Co | 2,459,805 | $4,516 萬 | 0.02% | −253,158−9.3% | 減碼 |
| State Street Corp | 2,246,527 | $4,125 萬 | 0.00% | +305,675+15.7% | 加碼 |
| William Blair Investment Management, LLC | 1,896,677 | $3,482 萬 | 0.12% | −115,762−5.8% | 減碼 |
| Vanguard Group Inc | 1,883,690 | $3,458 萬 | 0.00% | +52,017+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,486,187 | $2,729 萬 | 0.00% | +154,117+11.6% | 加碼 |
| Sourcerock Group LLC | 1,389,495 | $2,551 萬 | 4.71% | +1,389,495 | 新進 |
| Bank of New York Mellon Corp | 973,524 | $1,787 萬 | 0.00% | +700,963+257.2% | 加碼 |
| American Century Companies Inc | 952,991 | $1,747 萬 | 0.01% | +929,642+3,981.5% | 加碼 |
| Ameriprise Financial Inc | 868,698 | $1,595 萬 | 0.01% | −38,223−4.2% | 減碼 |
| Northern Trust Corp | 723,821 | $1,329 萬 | 0.00% | +54,233+8.1% | 加碼 |
| Loomis Sayles & Co L P | 646,577 | $1,187 萬 | 0.02% | +646,577 | 新進 |
| Charles Schwab Investment Management Inc | 597,262 | $1,097 萬 | 0.00% | +68,054+12.9% | 加碼 |
| Millennium Management LLC | 581,540 | $1,068 萬 | 0.01% | +68,181+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 577,986 | $1,061 萬 | 0.00% | −24,452−4.1% | 減碼 |
| Wellington Management Group LLP | 527,363 | $968.2 萬 | 0.00% | −17,512−3.2% | 減碼 |
| Victory Capital Management Inc | 516,578 | $948.4 萬 | 0.01% | −27,616−5.1% | 減碼 |
| Webs Creek Capital Management LP | 515,000 | $945.5 萬 | 6.61% | +515,000 | 新進 |
| Morgan Stanley | 488,445 | $896.8 萬 | 0.00% | +163,312+50.2% | 加碼 |
| Jennison Associates LLC | 464,074 | $852.0 萬 | 0.01% | +464,074 | 新進 |
| Nuveen Asset Management, LLC | 329,407 | $604.8 萬 | 0.00% | −44,796−12.0% | 減碼 |
| Barclays PLC | 303,378 | $557.0 萬 | 0.01% | +22,843+8.1% | 加碼 |
| Citadel Advisors LLC | 295,906 | $543.3 萬 | 0.01% | +295,906 | 新進 |
| Jane Street Group, LLC | 294,808 | $541.3 萬 | 0.01% | +274,138+1,326.3% | 加碼 |
| SIR Capital Management, L.P. | 294,209 | $540.2 萬 | 0.58% | +294,209 | 新進 |
| Point72 Asset Management, L.P. | 228,711 | $419.9 萬 | 0.01% | +228,711 | 新進 |
| Encompass Capital Advisors LLC | 225,479 | $414.0 萬 | 0.25% | +225,479 | 新進 |
| D. E. Shaw & Co., Inc. | 222,107 | $407.8 萬 | 0.01% | −48,625−18.0% | 減碼 |
| First Trust Advisors LP | 219,005 | $402.1 萬 | 0.00% | +114,483+109.5% | 加碼 |
| Goldman Sachs Group Inc | 218,298 | $400.8 萬 | 0.00% | +124,572+132.9% | 加碼 |
| Renaissance Technologies LLC | 207,728 | $381.4 萬 | 0.01% | +207,728 | 新進 |
| HRT Financial LP | 157,579 | $289.3 萬 | 0.04% | +157,579 | 新進 |
| Cubist Systematic Strategies, LLC | 157,277 | $288.8 萬 | 0.03% | +140,582+842.1% | 加碼 |
| Swiss National Bank | 152,500 | $280.0 萬 | 0.00% | −18,100−10.6% | 減碼 |
| AXA S.A. | 145,800 | $267.7 萬 | 0.01% | +145,800 | 新進 |
| Vestor Capital, LLC | 142,541 | $261.7 萬 | 0.31% | +5,038+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 138,792 | $254.8 萬 | 0.07% | +138,792 | 新進 |
| Yaupon Capital Management LP | 137,500 | $252.4 萬 | 0.39% | +137,500 | 新進 |
| Rhumbline Advisers | 136,891 | $251.3 萬 | 0.00% | +14,585+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,567 | $239.7 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 110,000 | $202.0 萬 | 0.65% | +110,000 | 新進 |
| Invesco Ltd. | 97,613 | $179.2 萬 | 0.00% | −99,464−50.5% | 減碼 |
| EAM Investors, LLC | 96,892 | $177.9 萬 | 0.35% | +96,892 | 新進 |
| California State Teachers Retirement System | 94,392 | $173.3 萬 | 0.00% | +1,956+2.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 90,498 | $166.2 萬 | 0.17% | +90,498 | 新進 |
| Graham Capital Management, L.P. | 87,861 | $161.3 萬 | 0.06% | +59,743+212.5% | 加碼 |
| Credit Suisse AG | 84,018 | $154.3 萬 | 0.00% | +2,462+3.0% | 加碼 |
| Alliancebernstein L.P. | 83,898 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 79,699 | $146.3 萬 | 0.00% | −9,200−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 79,027 | $145.1 萬 | 0.00% | +3,731+5.0% | 加碼 |
| JPMorgan Chase & Co | 68,277 | $125.3 萬 | 0.00% | +21,958+47.4% | 加碼 |
| Susquehanna International Group, LLP | 64,601 | $118.6 萬 | 0.00% | +47,962+288.3% | 加碼 |
| Pinnacle Holdings, LLC | 63,974 | $117.5 萬 | 0.54% | −126−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 63,765 | $117.1 萬 | 0.01% | +9,725+18.0% | 加碼 |
| CoreCommodity Management, LLC | 57,244 | $105.1 萬 | 0.30% | +41,801+270.7% | 加碼 |
| Oliver Luxxe Assets LLC | 56,988 | $104.6 萬 | 0.28% | +32,361+131.4% | 加碼 |
| Deutsche Bank AG | 56,521 | $103.8 萬 | 0.00% | +19,689+53.5% | 加碼 |
| Voloridge Investment Management, LLC | 55,703 | $102.3 萬 | 0.01% | +4,877+9.6% | 加碼 |
| Los Angeles Capital Management LLC | 52,189 | $95.8 萬 | 0.00% | −9,846−15.9% | 減碼 |
| MetLife Investment Management | 45,515 | $83.6 萬 | 0.01% | +5,006+12.4% | 加碼 |
| ExodusPoint Capital Management, LP | 44,809 | $82.3 萬 | 0.01% | +44,809 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,304 | $79.5 萬 | 0.07% | +43,304 | 新進 |
| American International Group, Inc. | 41,896 | $76.9 萬 | 0.01% | +5,222+14.2% | 加碼 |
| Trexquant Investment LP | 41,697 | $76.6 萬 | 0.02% | +41,697 | 新進 |
| Guggenheim Capital LLC | 41,537 | $76.3 萬 | 0.01% | −257−0.6% | 減碼 |
| New York State Common Retirement Fund | 40,736 | $74.8 萬 | 0.00% | −13,481−24.9% | 減碼 |
| GYL Financial Synergies, LLC | 39,052 | $71.7 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 35,114 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,642 | $56.3 萬 | 0.00% | +398+1.3% | 加碼 |
| Janus Henderson Group PLC | 30,597 | $56.2 萬 | 0.00% | +17,048+125.8% | 加碼 |
| Voya Investment Management LLC | 30,524 | $56.0 萬 | 0.00% | +377+1.3% | 加碼 |
| Marshall Wace, LLP | 28,408 | $52.2 萬 | 0.00% | +28,408 | 新進 |
| Qube Research & Technologies Ltd | 27,090 | $49.7 萬 | 0.00% | +27,090 | 新進 |
| Panagora Asset Management Inc | 24,205 | $44.4 萬 | 0.00% | −18,285−43.0% | 減碼 |
| SEI Investments Co | 21,988 | $40.4 萬 | 0.00% | +2,025+10.1% | 加碼 |
| Arizona State Retirement System | 20,480 | $37.6 萬 | 0.00% | +809+4.1% | 加碼 |
| Wells Fargo & Company | 20,142 | $37.0 萬 | 0.00% | +17,304+609.7% | 加碼 |
| Occudo Quantitative Strategies LP | 18,631 | $34.2 萬 | 0.03% | +18,631 | 新進 |
| STRS Ohio | 18,100 | $33.2 萬 | 0.00% | +1,800+11.0% | 加碼 |
| Great Lakes Advisors, LLC | 16,848 | $30.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,769 | $30.8 萬 | 0.04% | +16,769 | 新進 |
| Profund Advisors LLC | 16,628 | $30.5 萬 | 0.02% | +2,293+16.0% | 加碼 |
| LMR Partners LLP | 16,492 | $30.3 萬 | 0.01% | −97,567−85.5% | 減碼 |
| State of Wisconsin Investment Board | 15,604 | $28.6 萬 | 0.00% | +15,604 | 新進 |
| Point72 Middle East FZE | 13,179 | $24.2 萬 | 0.01% | +13,179 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,711 | $23.3 萬 | 0.00% | −1,816−12.5% | 減碼 |
| Natixis Advisors, L.P. | 11,934 | $21.9 萬 | 0.00% | +11,934 | 新進 |
| Petrus Trust Company, LTA | 10,825 | $19.9 萬 | 0.02% | +10,825 | 新進 |
| SG Americas Securities, LLC | 10,625 | $19.5 萬 | 0.00% | +1,950+22.5% | 加碼 |
| Pictet Asset Management SA | 10,461 | $19.2 萬 | 0.00% | +10,461 | 新進 |
| ProShare Advisors LLC | 10,218 | $18.8 萬 | 0.00% | +10,218 | 新進 |
| Amalgamated Bank | 8,738 | $16.0 萬 | 0.00% | −1,316−13.1% | 減碼 |
| Sandia Investment Management LP | 7,500 | $13.8 萬 | 0.03% | +7,500 | 新進 |
| Royal Bank of Canada | 7,450 | $13.6 萬 | 0.00% | −5,196−41.1% | 減碼 |