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 2 季 13F 持有人
Expro Ltd 在 2023/6/30 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
- 128
- 較 2023 年第 1 季 0 家
- 持有股數
- 9,155 萬
- 較 2023 年第 1 季 +89.7 萬 (+1.0%)
- 總市值
- $16.5 億
- 較 2023 年第 1 季 −$1,573 萬 (−0.9%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 34 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $15.2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 17,818,815 | $3.16 億 | 25.87% | −2,094,120−10.5% | 減碼 |
| FMR LLC | 15,258,643 | $2.70 億 | 0.02% | −1,064,022−6.5% | 減碼 |
| Price T Rowe Associates Inc | 7,121,786 | $1.26 億 | 0.02% | −1,057,121−12.9% | 減碼 |
| BlackRock Inc. | 6,060,128 | $1.07 億 | 0.00% | +179,835+3.1% | 加碼 |
| HPS Investment Partners, LLC | 5,699,329 | $1.01 億 | 70.70% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 4,192,619 | $7,429 萬 | 0.28% | −370,880−8.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,918,232 | $6,943 萬 | 0.05% | +81,259+2.1% | 加碼 |
| Massachusetts Financial Services Co | 2,316,068 | $4,104 萬 | 0.01% | −143,737−5.8% | 減碼 |
| State Street Corp | 2,122,411 | $3,761 萬 | 0.00% | −124,116−5.5% | 減碼 |
| William Blair Investment Management, LLC | 1,936,089 | $3,431 萬 | 0.11% | +39,412+2.1% | 加碼 |
| Vanguard Group Inc | 1,917,900 | $3,399 萬 | 0.00% | +34,210+1.8% | 加碼 |
| Sourcerock Group LLC | 1,683,289 | $2,983 萬 | 3.83% | +293,794+21.1% | 加碼 |
| Geode Capital Management, LLC | 1,534,127 | $2,718 萬 | 0.00% | +47,940+3.2% | 加碼 |
| Boston Partners | 1,468,385 | $2,702 萬 | 0.04% | +1,468,385 | 新進 |
| American Century Companies Inc | 1,464,358 | $2,595 萬 | 0.02% | +511,367+53.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,358,796 | $2,407 萬 | 0.01% | +780,810+135.1% | 加碼 |
| Bank of New York Mellon Corp | 1,216,369 | $2,155 萬 | 0.00% | +242,845+24.9% | 加碼 |
| Applied Finance Capital Management, LLC | 141,116 | $1,780 萬 | 2.02% | +141,116 | 新進 |
| LMR Partners LLP | 975,888 | $1,729 萬 | 0.39% | +959,396+5,817.3% | 加碼 |
| Northern Trust Corp | 816,092 | $1,446 萬 | 0.00% | +92,271+12.7% | 加碼 |
| Ameriprise Financial Inc | 791,058 | $1,402 萬 | 0.00% | −77,640−8.9% | 減碼 |
| SIR Capital Management, L.P. | 736,930 | $1,306 萬 | 1.43% | +442,721+150.5% | 加碼 |
| Webs Creek Capital Management LP | 668,000 | $1,184 萬 | 8.16% | +153,000+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 659,795 | $1,169 萬 | 0.00% | +62,533+10.5% | 加碼 |
| Partners Capital Investment Group, LLP | 92,290 | $1,164 萬 | 0.25% | +92,290 | 新進 |
| Loomis Sayles & Co L P | 633,798 | $1,123 萬 | 0.02% | −12,779−2.0% | 減碼 |
| Wellington Management Group LLP | 623,557 | $1,105 萬 | 0.00% | +96,194+18.2% | 加碼 |
| Victory Capital Management Inc | 507,846 | $899.9 萬 | 0.01% | −8,732−1.7% | 減碼 |
| Holocene Advisors, LP | 472,429 | $837.1 萬 | 0.04% | +472,429 | 新進 |
| Millennium Management LLC | 470,314 | $833.4 萬 | 0.01% | −111,226−19.1% | 減碼 |
| Jennison Associates LLC | 463,252 | $820.9 萬 | 0.01% | −822−0.2% | 減碼 |
| Morgan Stanley | 448,680 | $795.1 萬 | 0.00% | −39,765−8.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 435,902 | $772.4 萬 | 0.17% | +435,902 | 新進 |
| Nuveen Asset Management, LLC | 364,139 | $645.3 萬 | 0.00% | +34,732+10.5% | 加碼 |
| Goldman Sachs Group Inc | 362,086 | $641.6 萬 | 0.00% | +143,788+65.9% | 加碼 |
| Barclays PLC | 290,626 | $515.0 萬 | 0.00% | −12,752−4.2% | 減碼 |
| JPMorgan Chase & Co | 287,778 | $509.9 萬 | 0.00% | +219,501+321.5% | 加碼 |
| Balyasny Asset Management LLC | 273,700 | $485.0 萬 | 0.01% | +273,700 | 新進 |
| Encompass Capital Advisors LLC | 224,446 | $397.7 萬 | 0.24% | −1,033−0.5% | 減碼 |
| First Trust Advisors LP | 216,182 | $383.1 萬 | 0.00% | −2,823−1.3% | 減碼 |
| Swiss National Bank | 201,700 | $357.4 萬 | 0.00% | +49,200+32.3% | 加碼 |
| Point72 Asset Management, L.P. | 200,924 | $356.0 萬 | 0.01% | −27,787−12.1% | 減碼 |
| Invesco Ltd. | 197,620 | $350.2 萬 | 0.00% | +100,007+102.5% | 加碼 |
| Nomura Holdings Inc | 179,037 | $317.3 萬 | 0.03% | +179,037 | 新進 |
| Boothbay Fund Management, LLC | 161,681 | $286.5 萬 | 0.10% | +22,889+16.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,414 | $255.9 萬 | 0.01% | +13,847+10.6% | 加碼 |
| Rhumbline Advisers | 142,996 | $253.4 萬 | 0.00% | +6,105+4.5% | 加碼 |
| Bank of America Corp | 115,862 | $205.3 萬 | 0.00% | +36,163+45.4% | 加碼 |
| California State Teachers Retirement System | 110,873 | $196.5 萬 | 0.00% | +16,481+17.5% | 加碼 |
| Credit Suisse AG | 104,535 | $185.2 萬 | 0.00% | +20,517+24.4% | 加碼 |
| HRT Financial LP | 90,063 | $159.5 萬 | 0.01% | −67,516−42.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,229 | $156.3 萬 | 0.00% | −133,878−60.3% | 減碼 |
| Alliancebernstein L.P. | 83,898 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 79,027 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 77,957 | $138.1 萬 | 0.00% | +75,984+3,851.2% | 加碼 |
| Formula Growth Ltd | 69,466 | $123.1 萬 | 0.39% | −40,534−36.8% | 減碼 |
| Pinnacle Holdings, LLC | 65,083 | $115.3 萬 | 0.51% | +1,109+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 63,765 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 63,250 | $112.1 萬 | 0.01% | +63,250 | 新進 |
| Wells Fargo & Company | 60,953 | $108.0 萬 | 0.00% | +40,811+202.6% | 加碼 |
| Oliver Luxxe Assets LLC | 59,273 | $105.0 萬 | 0.26% | +2,285+4.0% | 加碼 |
| CoreCommodity Management, LLC | 57,244 | $101.4 萬 | 0.30% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 56,588 | $100.3 萬 | 0.00% | +44,654+374.2% | 加碼 |
| Los Angeles Capital Management LLC | 54,389 | $96.4 萬 | 0.00% | +2,200+4.2% | 加碼 |
| STRS Ohio | 49,300 | $87.3 萬 | 0.00% | +31,200+172.4% | 加碼 |
| Janus Henderson Group PLC | 48,004 | $85.1 萬 | 0.00% | +17,407+56.9% | 加碼 |
| MetLife Investment Management | 46,907 | $83.1 萬 | 0.01% | +1,392+3.1% | 加碼 |
| Guggenheim Capital LLC | 45,830 | $81.2 萬 | 0.01% | +4,293+10.3% | 加碼 |
| American International Group, Inc. | 42,475 | $75.3 萬 | 0.00% | +579+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 41,921 | $74.3 萬 | 0.00% | +14,831+54.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $71.1 萬 | 0.00% | +5,000+14.2% | 加碼 |
| New York State Common Retirement Fund | 40,063 | $71.0 萬 | 0.00% | −673−1.7% | 減碼 |
| Deutsche Bank AG | 40,013 | $70.9 萬 | 0.00% | −16,508−29.2% | 減碼 |
| GYL Financial Synergies, LLC | 37,052 | $65.7 萬 | 0.06% | −2,000−5.1% | 減碼 |
| Renaissance Technologies LLC | 35,527 | $63.0 萬 | 0.00% | −172,201−82.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,321 | $62.6 萬 | 0.00% | +4,679+15.3% | 加碼 |
| Voya Investment Management LLC | 35,118 | $62.2 萬 | 0.00% | +4,594+15.1% | 加碼 |
| Citigroup Inc | 31,123 | $55.1 萬 | 0.00% | +24,829+394.5% | 加碼 |
| Captrust Financial Advisors | 30,260 | $53.6 萬 | 0.00% | +30,260 | 新進 |
| Susquehanna International Group, LLP | 26,863 | $47.6 萬 | 0.00% | −37,738−58.4% | 減碼 |
| Arizona State Retirement System | 26,021 | $46.1 萬 | 0.00% | +5,541+27.1% | 加碼 |
| SEI Investments Co | 21,988 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,600 | $36.5 萬 | 0.02% | +20,600 | 新進 |
| Marshall Wace, LLP | 20,450 | $36.2 萬 | 0.00% | −7,958−28.0% | 減碼 |
| Voloridge Investment Management, LLC | 20,323 | $36.0 萬 | 0.00% | −35,380−63.5% | 減碼 |
| AXA S.A. | 19,800 | $35.1 萬 | 0.00% | −126,000−86.4% | 減碼 |
| Principal Financial Group Inc | 18,887 | $33.5 萬 | 0.00% | +18,887 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | $33.3 萬 | 0.00% | +6,087+47.9% | 加碼 |
| Great Lakes Advisors, LLC | 16,757 | $29.7 萬 | 0.00% | −91−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 16,510 | $29.3 萬 | 0.03% | −2,121−11.4% | 減碼 |
| Profund Advisors LLC | 16,380 | $29.0 萬 | 0.02% | −248−1.5% | 減碼 |
| Quadrature Capital Ltd | 16,051 | $28.4 萬 | 0.01% | +16,051 | 新進 |
| Verdence Capital Advisors LLC | 15,742 | $27.9 萬 | 0.03% | +15,742 | 新進 |
| Pictet Asset Management SA | 11,940 | $21.2 萬 | 0.00% | +1,479+14.1% | 加碼 |
| Cipher Capital LP | 11,540 | $20.4 萬 | 0.03% | +11,540 | 新進 |
| ProShare Advisors LLC | 11,476 | $20.3 萬 | 0.00% | +1,258+12.3% | 加碼 |
| Royal Bank of Canada | 10,393 | $18.4 萬 | 0.00% | +2,943+39.5% | 加碼 |
| Amalgamated Bank | 10,186 | $18.0 萬 | 0.00% | +1,448+16.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,971 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,142 | $10.9 萬 | 0.00% | −151,135−96.1% | 減碼 |