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 3 季 13F 持有人
Expro Ltd 在 2023/9/30 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
- 136
- 較 2023 年第 2 季 +9 家
- 持有股數
- 9,813 萬
- 較 2023 年第 2 季 +659.3 萬 (+7.2%)
- 總市值
- $22.9 億
- 較 2023 年第 2 季 +$6.38 億 (+38.7%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,207,173 | $3.53 億 | 0.03% | −51,470−0.3% | 減碼 |
| Oak Hill Advisors LP | 14,818,815 | $3.44 億 | 34.20% | −3,000,000−16.8% | 減碼 |
| Price T Rowe Associates Inc | 9,396,577 | $2.18 億 | 0.03% | +2,274,791+31.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,998,202 | $1.63 億 | 0.11% | +3,079,970+78.6% | 加碼 |
| BlackRock Inc. | 6,398,249 | $1.49 億 | 0.00% | +338,121+5.6% | 加碼 |
| HPS Investment Partners, LLC | 4,382,584 | $1.02 億 | 79.85% | −1,316,745−23.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,373,859 | $7,837 萬 | 0.30% | −818,760−19.5% | 減碼 |
| State Street Corp | 2,538,252 | $5,896 萬 | 0.00% | +415,841+19.6% | 加碼 |
| Vanguard Group Inc | 2,216,555 | $5,149 萬 | 0.00% | +298,655+15.6% | 加碼 |
| Massachusetts Financial Services Co | 2,070,077 | $4,809 萬 | 0.02% | −245,991−10.6% | 減碼 |
| Sourcerock Group LLC | 2,034,368 | $4,726 萬 | 5.82% | +351,079+20.9% | 加碼 |
| William Blair Investment Management, LLC | 1,921,664 | $4,464 萬 | 0.15% | −14,425−0.7% | 減碼 |
| American Century Companies Inc | 1,861,245 | $4,324 萬 | 0.03% | +396,887+27.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,838,944 | $4,272 萬 | 0.01% | +480,148+35.3% | 加碼 |
| Geode Capital Management, LLC | 1,744,661 | $4,053 萬 | 0.00% | +210,534+13.7% | 加碼 |
| Merewether Investment Management, LP | 1,617,300 | $3,757 萬 | 2.27% | +1,617,300 | 新進 |
| Bank of New York Mellon Corp | 1,419,697 | $3,298 萬 | 0.01% | +203,328+16.7% | 加碼 |
| Boston Partners | 1,422,274 | $3,163 萬 | 0.04% | −46,111−3.1% | 減碼 |
| Loomis Sayles & Co L P | 1,272,501 | $2,956 萬 | 0.05% | +638,703+100.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,030,692 | $2,394 萬 | 0.01% | +666,553+183.0% | 加碼 |
| Wellington Management Group LLP | 1,025,006 | $2,381 萬 | 0.00% | +401,449+64.4% | 加碼 |
| Northern Trust Corp | 855,617 | $1,988 萬 | 0.00% | +39,525+4.8% | 加碼 |
| Webs Creek Capital Management LP | 712,000 | $1,654 萬 | 7.37% | +44,000+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 701,394 | $1,629 萬 | 0.06% | +500,470+249.1% | 加碼 |
| Charles Schwab Investment Management Inc | 662,973 | $1,540 萬 | 0.00% | +3,178+0.5% | 加碼 |
| TimesSquare Capital Management, LLC | 651,085 | $1,513 萬 | 0.24% | +651,085 | 新進 |
| ExodusPoint Capital Management, LP | 583,352 | $1,355 萬 | 0.17% | +583,352 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 543,514 | $1,263 萬 | 0.31% | +107,612+24.7% | 加碼 |
| Balyasny Asset Management LLC | 530,152 | $1,232 萬 | 0.03% | +256,452+93.7% | 加碼 |
| Jennison Associates LLC | 524,373 | $1,218 萬 | 0.01% | +61,121+13.2% | 加碼 |
| Victory Capital Management Inc | 491,715 | $1,142 萬 | 0.01% | −16,131−3.2% | 減碼 |
| Morgan Stanley | 478,045 | $1,110 萬 | 0.00% | +29,365+6.5% | 加碼 |
| SIR Capital Management, L.P. | 438,563 | $1,019 萬 | 1.21% | −298,367−40.5% | 減碼 |
| Partners Capital Investment Group, LLP | 88,120 | $995.4 萬 | 0.24% | −4,170−4.5% | 減碼 |
| Invesco Ltd. | 380,932 | $884.9 萬 | 0.00% | +183,312+92.8% | 加碼 |
| Alliancebernstein L.P. | 346,768 | $805.5 萬 | 0.00% | +262,870+313.3% | 加碼 |
| Millennium Management LLC | 322,432 | $749.0 萬 | 0.01% | −147,882−31.4% | 減碼 |
| Citadel Advisors LLC | 305,654 | $710.0 萬 | 0.01% | +302,190+8,723.7% | 加碼 |
| Barclays PLC | 288,732 | $670.7 萬 | 0.00% | −1,894−0.7% | 減碼 |
| Goldman Sachs Group Inc | 240,023 | $557.6 萬 | 0.00% | −122,063−33.7% | 減碼 |
| Ameriprise Financial Inc | 238,345 | $553.7 萬 | 0.00% | −552,713−69.9% | 減碼 |
| Swiss National Bank | 202,900 | $471.3 萬 | 0.00% | +1,200+0.6% | 加碼 |
| First Trust Advisors LP | 197,646 | $459.1 萬 | 0.01% | −18,536−8.6% | 減碼 |
| Boothbay Fund Management, LLC | 187,116 | $434.7 萬 | 0.15% | +25,435+15.7% | 加碼 |
| Formula Growth Ltd | 163,854 | $380.6 萬 | 1.30% | +94,388+135.9% | 加碼 |
| Bridgewater Associates, LP | 155,651 | $361.6 萬 | 0.02% | +155,651 | 新進 |
| Rhumbline Advisers | 144,303 | $335.2 萬 | 0.00% | +1,307+0.9% | 加碼 |
| Sagefield Capital LP | 134,669 | $312.8 萬 | 0.44% | +134,669 | 新進 |
| Walleye Capital LLC | 134,175 | $311.7 萬 | 0.05% | +134,175 | 新進 |
| State of Wisconsin Investment Board | 128,164 | $297.7 萬 | 0.01% | +128,164 | 新進 |
| Natixis Advisors, L.P. | 113,766 | $264.3 萬 | 0.01% | +57,178+101.0% | 加碼 |
| UBS Asset Management Americas Inc | 109,295 | $253.9 萬 | 0.00% | +30,268+38.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,314 | $247.0 萬 | 0.01% | −38,100−26.4% | 減碼 |
| California State Teachers Retirement System | 101,090 | $234.8 萬 | 0.00% | −9,783−8.8% | 減碼 |
| Credit Suisse AG | 99,513 | $231.2 萬 | 0.00% | −5,022−4.8% | 減碼 |
| Renaissance Technologies LLC | 97,350 | $226.1 萬 | 0.00% | +61,823+174.0% | 加碼 |
| Algert Global LLC | 93,830 | $218.0 萬 | 0.10% | +93,830 | 新進 |
| Essex Investment Management Co LLC | 88,266 | $205.0 萬 | 0.33% | +88,266 | 新進 |
| AQR Capital Management LLC | 87,384 | $203.0 萬 | 0.00% | +87,384 | 新進 |
| SEI Investments Co | 74,086 | $172.1 萬 | 0.00% | +52,098+236.9% | 加碼 |
| Squarepoint Ops LLC | 73,516 | $170.8 萬 | 0.01% | +10,266+16.2% | 加碼 |
| Bank of America Corp | 72,801 | $169.1 萬 | 0.00% | −43,061−37.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,884 | $157.7 萬 | 0.02% | +61,742+1,005.2% | 加碼 |
| Wells Fargo & Company | 64,430 | $149.7 萬 | 0.00% | +3,477+5.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 63,765 | $148.1 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 62,344 | $144.8 萬 | 0.10% | +41,744+202.6% | 加碼 |
| JPMorgan Chase & Co | 60,907 | $141.5 萬 | 0.00% | −226,871−78.8% | 減碼 |
| Pinnacle Holdings, LLC | 59,347 | $137.9 萬 | 0.65% | −5,736−8.8% | 減碼 |
| CoreCommodity Management, LLC | 57,742 | $134.1 萬 | 0.45% | +498+0.9% | 加碼 |
| Edgestream Partners, L.P. | 54,342 | $126.2 萬 | 0.10% | +54,342 | 新進 |
| Los Angeles Capital Management LLC | 51,409 | $119.4 萬 | 0.01% | −2,980−5.5% | 減碼 |
| Janus Henderson Group PLC | 47,989 | $111.5 萬 | 0.00% | −150.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,202 | $107.3 萬 | 0.00% | +10,881+30.8% | 加碼 |
| Deutsche Bank AG | 45,412 | $105.5 萬 | 0.00% | +5,399+13.5% | 加碼 |
| Principal Financial Group Inc | 45,243 | $105.1 萬 | 0.00% | +26,356+139.5% | 加碼 |
| American International Group, Inc. | 44,040 | $102.3 萬 | 0.01% | +1,565+3.7% | 加碼 |
| Oliver Luxxe Assets LLC | 43,855 | $101.9 萬 | 0.26% | −15,418−26.0% | 減碼 |
| Legato Capital Management LLC | 40,691 | $94.5 萬 | 0.14% | +40,691 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 39,500 | $91.7 萬 | 0.00% | −9,800−19.9% | 減碼 |
| New York State Common Retirement Fund | 39,387 | $91.5 萬 | 0.00% | −676−1.7% | 減碼 |
| Voya Investment Management LLC | 35,430 | $82.3 萬 | 0.00% | +312+0.9% | 加碼 |
| GYL Financial Synergies, LLC | 35,000 | $81.3 萬 | 0.08% | −2,052−5.5% | 減碼 |
| Guggenheim Capital LLC | 32,352 | $75.2 萬 | 0.01% | −13,478−29.4% | 減碼 |
| Voloridge Investment Management, LLC | 30,584 | $71.0 萬 | 0.00% | +10,261+50.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,124 | $67.7 萬 | 0.00% | −59,105−67.0% | 減碼 |
| Arizona State Retirement System | 26,021 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 25,000 | $58.1 萬 | 0.13% | +25,000 | 新進 |
| Walleye Trading LLC | 23,782 | $55.2 萬 | 0.01% | +23,782 | 新進 |
| Gsa Capital Partners LLP | 23,608 | $54.8 萬 | 0.05% | +23,608 | 新進 |
| Profund Advisors LLC | 22,944 | $53.3 萬 | 0.03% | +6,564+40.1% | 加碼 |
| Susquehanna International Group, LLP | 21,489 | $49.9 萬 | 0.00% | −5,374−20.0% | 減碼 |
| CenterBook Partners LP | 21,356 | $49.6 萬 | 0.06% | +21,356 | 新進 |
| Carlson Capital L P | 20,500 | $47.6 萬 | 0.04% | +20,500 | 新進 |
| New York Life Investment Management LLC | 19,362 | $45.0 萬 | 0.00% | +19,362 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,300 | $42.5 萬 | 0.02% | +18,300 | 新進 |
| Petrus Trust Company, LTA | 16,478 | $38.3 萬 | 0.04% | +16,478 | 新進 |
| Verdence Capital Advisors LLC | 16,395 | $38.1 萬 | 0.04% | +653+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 15,465 | $35.9 萬 | 0.00% | −1,292−7.7% | 減碼 |