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
- 131
- 較 2023 年第 2 季 +13 家
- 持有股數
- 9,804 萬
- 較 2023 年第 2 季 +676.9 萬 (+7.4%)
- 總市值
- $22.8 億
- 較 2023 年第 2 季 +$6.58 億 (+40.6%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 15
- 另有 38 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 22 | $512 | 0.00% | +22 | 新進 |
| Massmutual Trust Co FSB | 42 | $976 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 50 | $1,162 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 50 | $1,162 | 0.00% | +15+42.9% | 加碼 |
| Nisa Investment Advisors, LLC | 58 | $1,347 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 181 | $4,000 | 0.00% | +24+15.3% | 加碼 |
| Federated Hermes, Inc. | 187 | $4,344 | 0.00% | −22−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 201 | $4,669 | 0.00% | +1+0.5% | 加碼 |
| Spire Wealth Management | 250 | $5,808 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 512 | $1.19 萬 | 0.00% | −77,445−99.3% | 減碼 |
| Covestor Ltd | 653 | $1.50 萬 | 0.01% | −49−7.0% | 減碼 |
| Aquatic Capital Management LLC | 900 | $2.10 萬 | 0.00% | −1,800−66.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,693 | $3.93 萬 | 0.00% | −3,349−66.4% | 減碼 |
| Legal & General Group Plc | 1,901 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,952 | $4.53 萬 | 0.00% | +1,678+612.4% | 加碼 |
| US Bancorp | 2,492 | $5.79 萬 | 0.00% | +311+14.3% | 加碼 |
| Simplex Trading, LLC | 2,633 | $6.10 萬 | 0.00% | +1,749+197.9% | 加碼 |
| Citigroup Inc | 3,019 | $7.01 萬 | 0.00% | −28,104−90.3% | 減碼 |
| Metropolitan Life Insurance Co | 5,243 | $12.2 萬 | 0.01% | +560+12.0% | 加碼 |
| GWM Advisors LLC | 5,506 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,768 | $20.4 萬 | 0.01% | +1,797+25.8% | 加碼 |
| Cetera Advisor Networks LLC | 8,842 | $20.5 萬 | 0.00% | +8,842 | 新進 |
| Seven Eight Capital, LP | 9,582 | $22.3 萬 | 0.03% | +9,582 | 新進 |
| Envestnet Asset Management Inc | 9,862 | $22.9 萬 | 0.00% | +9,862 | 新進 |
| Transatlantique Private Wealth LLC | 10,085 | $23.4 萬 | 0.13% | +10,085 | 新進 |
| Amalgamated Bank | 10,186 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,465 | $26.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 11,940 | $27.7 萬 | 0.00% | +11,940 | 新進 |
| Sandia Investment Management LP | 12,500 | $29.0 萬 | 0.08% | +12,500 | 新進 |
| Acadian Asset Management LLC | 12,960 | $30.1 萬 | 0.00% | +12,960 | 新進 |
| Quadrature Capital Ltd | 14,548 | $33.8 萬 | 0.01% | −1,503−9.4% | 減碼 |
| Royal Bank of Canada | 15,212 | $35.3 萬 | 0.00% | +4,819+46.4% | 加碼 |
| Great Lakes Advisors, LLC | 15,465 | $35.9 萬 | 0.00% | −1,292−7.7% | 減碼 |
| Verdence Capital Advisors LLC | 16,395 | $38.1 萬 | 0.04% | +653+4.1% | 加碼 |
| Petrus Trust Company, LTA | 16,478 | $38.3 萬 | 0.04% | +16,478 | 新進 |
| Jump Financial, LLC | 18,300 | $42.5 萬 | 0.02% | +18,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 19,362 | $45.0 萬 | 0.00% | +19,362 | 新進 |
| Carlson Capital L P | 20,500 | $47.6 萬 | 0.04% | +20,500 | 新進 |
| CenterBook Partners LP | 21,356 | $49.6 萬 | 0.06% | +21,356 | 新進 |
| Susquehanna International Group, LLP | 21,489 | $49.9 萬 | 0.00% | −5,374−20.0% | 減碼 |
| Profund Advisors LLC | 22,944 | $53.3 萬 | 0.03% | +6,564+40.1% | 加碼 |
| Gsa Capital Partners LLP | 23,608 | $54.8 萬 | 0.05% | +23,608 | 新進 |
| Walleye Trading LLC | 23,782 | $55.2 萬 | 0.01% | +23,782 | 新進 |
| Caas Capital Management LP | 25,000 | $58.1 萬 | 0.13% | +25,000 | 新進 |
| Arizona State Retirement System | 26,021 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,124 | $67.7 萬 | 0.00% | −59,105−67.0% | 減碼 |
| Voloridge Investment Management, LLC | 30,584 | $71.0 萬 | 0.00% | +10,261+50.5% | 加碼 |
| Guggenheim Capital LLC | 32,352 | $75.2 萬 | 0.01% | −13,478−29.4% | 減碼 |
| GYL Financial Synergies, LLC | 35,000 | $81.3 萬 | 0.08% | −2,052−5.5% | 減碼 |
| Voya Investment Management LLC | 35,430 | $82.3 萬 | 0.00% | +312+0.9% | 加碼 |
| New York State Common Retirement Fund | 39,387 | $91.5 萬 | 0.00% | −676−1.7% | 減碼 |
| STRS Ohio | 39,500 | $91.7 萬 | 0.00% | −9,800−19.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 40,691 | $94.5 萬 | 0.14% | +40,691 | 新進 |
| Oliver Luxxe Assets LLC | 43,855 | $101.9 萬 | 0.26% | −15,418−26.0% | 減碼 |
| American International Group, Inc. | 44,040 | $102.3 萬 | 0.01% | +1,565+3.7% | 加碼 |
| Principal Financial Group Inc | 45,243 | $105.1 萬 | 0.00% | +26,356+139.5% | 加碼 |
| Deutsche Bank AG | 45,412 | $105.5 萬 | 0.00% | +5,399+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,202 | $107.3 萬 | 0.00% | +10,881+30.8% | 加碼 |
| Janus Henderson Group PLC | 47,989 | $111.5 萬 | 0.00% | −150.0% | 減碼 |
| Los Angeles Capital Management LLC | 51,409 | $119.4 萬 | 0.01% | −2,980−5.5% | 減碼 |
| Edgestream Partners, L.P. | 54,342 | $126.2 萬 | 0.10% | +54,342 | 新進 |
| CoreCommodity Management, LLC | 57,742 | $134.1 萬 | 0.45% | +498+0.9% | 加碼 |
| Pinnacle Holdings, LLC | 59,347 | $137.9 萬 | 0.65% | −5,736−8.8% | 減碼 |
| JPMorgan Chase & Co | 60,907 | $141.5 萬 | 0.00% | −226,871−78.8% | 減碼 |
| Quantbot Technologies LP | 62,344 | $144.8 萬 | 0.10% | +41,744+202.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 63,765 | $148.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 64,430 | $149.7 萬 | 0.00% | +3,477+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,884 | $157.7 萬 | 0.02% | +61,742+1,005.2% | 加碼 |
| Bank of America Corp | 72,801 | $169.1 萬 | 0.00% | −43,061−37.2% | 減碼 |
| Squarepoint Ops LLC | 73,516 | $170.8 萬 | 0.01% | +10,266+16.2% | 加碼 |
| SEI Investments Co | 74,086 | $172.1 萬 | 0.00% | +52,098+236.9% | 加碼 |
| AQR Capital Management LLC | 87,384 | $203.0 萬 | 0.00% | +87,384 | 新進 |
| Essex Investment Management Co LLC | 88,266 | $205.0 萬 | 0.33% | +88,266 | 新進 |
| Algert Global LLC | 93,830 | $218.0 萬 | 0.10% | +93,830 | 新進 |
| Renaissance Technologies LLC | 97,350 | $226.1 萬 | 0.00% | +61,823+174.0% | 加碼 |
| Credit Suisse AG | 99,513 | $231.2 萬 | 0.00% | −5,022−4.8% | 減碼 |
| California State Teachers Retirement System | 101,090 | $234.8 萬 | 0.00% | −9,783−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,314 | $247.0 萬 | 0.01% | −38,100−26.4% | 減碼 |
| UBS Asset Management Americas Inc | 109,295 | $253.9 萬 | 0.00% | +30,268+38.3% | 加碼 |
| Natixis Advisors, L.P. | 113,766 | $264.3 萬 | 0.01% | +57,178+101.0% | 加碼 |
| State of Wisconsin Investment Board | 128,164 | $297.7 萬 | 0.01% | +128,164 | 新進 |
| Walleye Capital LLC | 134,175 | $311.7 萬 | 0.05% | +134,175 | 新進 |
| Sagefield Capital LP | 134,669 | $312.8 萬 | 0.44% | +134,669 | 新進 |
| Rhumbline Advisers | 144,303 | $335.2 萬 | 0.00% | +1,307+0.9% | 加碼 |
| Bridgewater Associates, LP | 155,651 | $361.6 萬 | 0.02% | +155,651 | 新進 |
| Formula Growth Ltd | 163,854 | $380.6 萬 | 1.30% | +94,388+135.9% | 加碼 |
| Boothbay Fund Management, LLC | 187,116 | $434.7 萬 | 0.15% | +25,435+15.7% | 加碼 |
| First Trust Advisors LP | 197,646 | $459.1 萬 | 0.01% | −18,536−8.6% | 減碼 |
| Swiss National Bank | 202,900 | $471.3 萬 | 0.00% | +1,200+0.6% | 加碼 |
| Ameriprise Financial Inc | 238,345 | $553.7 萬 | 0.00% | −552,713−69.9% | 減碼 |
| Goldman Sachs Group Inc | 240,023 | $557.6 萬 | 0.00% | −122,063−33.7% | 減碼 |
| Barclays PLC | 288,732 | $670.7 萬 | 0.00% | −1,894−0.7% | 減碼 |
| Citadel Advisors LLC | 305,654 | $710.0 萬 | 0.01% | +302,190+8,723.7% | 加碼 |
| Millennium Management LLC | 322,432 | $749.0 萬 | 0.01% | −147,882−31.4% | 減碼 |
| Alliancebernstein L.P. | 346,768 | $805.5 萬 | 0.00% | +262,870+313.3% | 加碼 |
| Invesco Ltd. | 380,932 | $884.9 萬 | 0.00% | +183,312+92.8% | 加碼 |
| SIR Capital Management, L.P. | 438,563 | $1,019 萬 | 1.21% | −298,367−40.5% | 減碼 |
| Morgan Stanley | 478,045 | $1,110 萬 | 0.00% | +29,365+6.5% | 加碼 |