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 4 季 13F 持有人
Expro Ltd 在 2023/12/31 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
- 137
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 +322.0 萬 (+3.3%)
- 總市值
- $16.2 億
- 較 2023 年第 3 季 −$6.62 億 (−29.0%)
- 新進機構
- 26
- 另有 53 家加碼
- 清倉機構
- 25
- 另有 44 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,222,316 | $2.58 億 | 0.02% | +1,015,143+6.7% | 加碼 |
| Oak Hill Advisors LP | 14,818,815 | $2.36 億 | 30.37% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,400,966 | $1.50 億 | 0.02% | +4,3890.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,449,151 | $1.19 億 | 0.08% | +450,949+6.4% | 加碼 |
| BlackRock Inc. | 7,036,231 | $1.12 億 | 0.00% | +637,982+10.0% | 加碼 |
| HPS Investment Partners, LLC | 4,382,584 | $6,977 萬 | 73.25% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 3,568,505 | $5,681 萬 | 0.20% | +194,646+5.8% | 加碼 |
| Sourcerock Group LLC | 3,087,676 | $4,916 萬 | 4.87% | +1,053,308+51.8% | 加碼 |
| State Street Corp | 2,698,538 | $4,296 萬 | 0.00% | +160,286+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,672,872 | $4,255 萬 | 0.01% | +833,928+45.3% | 加碼 |
| American Century Companies Inc | 2,430,154 | $3,869 萬 | 0.03% | +568,909+30.6% | 加碼 |
| Vanguard Group Inc | 2,314,224 | $3,684 萬 | 0.00% | +97,669+4.4% | 加碼 |
| William Blair Investment Management, LLC | 1,886,889 | $3,004 萬 | 0.09% | −34,775−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,869,520 | $2,977 萬 | 0.00% | +124,859+7.2% | 加碼 |
| Boston Partners | 1,680,446 | $2,708 萬 | 0.04% | +258,172+18.2% | 加碼 |
| Massachusetts Financial Services Co | 1,667,181 | $2,654 萬 | 0.01% | −402,896−19.5% | 減碼 |
| Marshall Wace, LLP | 1,580,180 | $2,516 萬 | 0.05% | +1,580,180 | 新進 |
| Bank of New York Mellon Corp | 1,364,198 | $2,172 萬 | 0.00% | −55,499−3.9% | 減碼 |
| Webs Creek Capital Management LP | 1,125,540 | $1,792 萬 | 8.24% | +413,540+58.1% | 加碼 |
| Millennium Management LLC | 936,615 | $1,491 萬 | 0.01% | +614,183+190.5% | 加碼 |
| Northern Trust Corp | 863,333 | $1,374 萬 | 0.00% | +7,716+0.9% | 加碼 |
| Morgan Stanley | 858,832 | $1,367 萬 | 0.00% | +380,787+79.7% | 加碼 |
| Balyasny Asset Management LLC | 809,399 | $1,289 萬 | 0.04% | +279,247+52.7% | 加碼 |
| Nuveen Asset Management, LLC | 805,813 | $1,283 萬 | 0.00% | −224,879−21.8% | 減碼 |
| Partners Capital Investment Group, LLP | 84,096 | $1,117 萬 | 0.25% | −4,024−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 683,933 | $1,089 萬 | 0.00% | +20,960+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 658,171 | $1,048 萬 | 0.13% | +74,819+12.8% | 加碼 |
| Wellington Management Group LLP | 503,119 | $801.0 萬 | 0.00% | −521,887−50.9% | 減碼 |
| Victory Capital Management Inc | 494,831 | $787.8 萬 | 0.01% | +3,116+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 443,450 | $706.0 萬 | 0.18% | −100,064−18.4% | 減碼 |
| Barclays PLC | 397,730 | $633.2 萬 | 0.00% | +108,998+37.8% | 加碼 |
| Jennison Associates LLC | 358,665 | $571.0 萬 | 0.00% | −165,708−31.6% | 減碼 |
| Goldman Sachs Group Inc | 348,632 | $555.0 萬 | 0.00% | +108,609+45.2% | 加碼 |
| Sagefield Capital LP | 324,914 | $517.3 萬 | 0.67% | +190,245+141.3% | 加碼 |
| Invesco Ltd. | 291,317 | $463.8 萬 | 0.00% | −89,615−23.5% | 減碼 |
| Ameriprise Financial Inc | 281,195 | $447.7 萬 | 0.00% | +42,850+18.0% | 加碼 |
| Merewether Investment Management, LP | 271,138 | $431.7 萬 | 0.25% | −1,346,162−83.2% | 減碼 |
| Point72 Asset Management, L.P. | 267,424 | $425.7 萬 | 0.01% | −433,970−61.9% | 減碼 |
| Boothbay Fund Management, LLC | 259,347 | $412.9 萬 | 0.15% | +72,231+38.6% | 加碼 |
| SIR Capital Management, L.P. | 240,846 | $383.4 萬 | 0.39% | −197,717−45.1% | 減碼 |
| Regions Financial Corp | 219,975 | $350.2 萬 | 0.03% | +219,975 | 新進 |
| Swiss National Bank | 182,200 | $290.1 萬 | 0.00% | −20,700−10.2% | 減碼 |
| State of Wisconsin Investment Board | 177,567 | $282.7 萬 | 0.01% | +49,403+38.5% | 加碼 |
| Federated Hermes, Inc. | 175,681 | $279.7 萬 | 0.01% | +175,494+93,847.1% | 加碼 |
| First Trust Advisors LP | 175,106 | $278.8 萬 | 0.00% | −22,540−11.4% | 減碼 |
| Susquehanna International Group, LLP | 145,280 | $231.3 萬 | 0.00% | +123,791+576.1% | 加碼 |
| Rhumbline Advisers | 137,194 | $218.4 萬 | 0.00% | −7,109−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 133,844 | $213.1 萬 | 0.00% | +24,549+22.5% | 加碼 |
| Credit Suisse AG | 107,158 | $170.6 萬 | 0.00% | +7,645+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,662 | $168.2 萬 | 0.00% | +76,538+262.8% | 加碼 |
| California State Teachers Retirement System | 97,097 | $154.6 萬 | 0.00% | −3,993−3.9% | 減碼 |
| Alliancebernstein L.P. | 96,368 | $153.4 萬 | 0.00% | −250,400−72.2% | 減碼 |
| Essex Investment Management Co LLC | 86,539 | $137.8 萬 | 0.27% | −1,727−2.0% | 減碼 |
| Wells Fargo & Company | 69,875 | $111.2 萬 | 0.00% | +5,445+8.5% | 加碼 |
| Algert Global LLC | 67,210 | $107.0 萬 | 0.04% | −26,620−28.4% | 減碼 |
| CoreCommodity Management, LLC | 66,492 | $105.9 萬 | 0.31% | +8,750+15.2% | 加碼 |
| Pinnacle Holdings, LLC | 64,386 | $102.5 萬 | 0.42% | +5,039+8.5% | 加碼 |
| JPMorgan Chase & Co | 61,378 | $97.7 萬 | 0.00% | +471+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,215 | $97.5 萬 | 0.01% | −2,550−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 59,484 | $94.7 萬 | 0.00% | +59,484 | 新進 |
| Loomis Sayles & Co L P | 57,129 | $90.9 萬 | 0.00% | −1,215,372−95.5% | 減碼 |
| Bank of America Corp | 56,493 | $89.9 萬 | 0.00% | −16,308−22.4% | 減碼 |
| Citadel Advisors LLC | 54,400 | $86.6 萬 | 0.00% | −251,254−82.2% | 減碼 |
| Glenorchy Capital Ltd | 52,625 | $83.8 萬 | 0.79% | +52,625 | 新進 |
| Thrivent Financial for Lutherans | 51,593 | $82.1 萬 | 0.00% | +51,593 | 新進 |
| Squarepoint Ops LLC | 50,298 | $80.1 萬 | 0.00% | −23,218−31.6% | 減碼 |
| Aventail Capital Group, LP | 50,000 | $79.6 萬 | 0.07% | +50,000 | 新進 |
| Los Angeles Capital Management LLC | 49,609 | $79.0 萬 | 0.00% | −1,800−3.5% | 減碼 |
| Jane Street Group, LLC | 48,584 | $77.3 萬 | 0.00% | +48,584 | 新進 |
| Janus Henderson Group PLC | 47,918 | $76.3 萬 | 0.00% | −71−0.1% | 減碼 |
| Guggenheim Capital LLC | 47,876 | $76.2 萬 | 0.01% | +15,524+48.0% | 加碼 |
| Deutsche Bank AG | 46,231 | $73.6 萬 | 0.00% | +819+1.8% | 加碼 |
| MetLife Investment Management | 45,944 | $73.1 萬 | 0.01% | +45,944 | 新進 |
| American International Group, Inc. | 44,540 | $70.9 萬 | 0.00% | +500+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,485 | $69.2 萬 | 0.00% | −2,717−5.9% | 減碼 |
| Legato Capital Management LLC | 40,691 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,532 | $64.5 萬 | 0.00% | +1,145+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 39,500 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 36,598 | $58.3 萬 | 0.05% | +36,598 | 新進 |
| Quantbot Technologies LP | 35,567 | $56.6 萬 | 0.03% | −26,777−43.0% | 減碼 |
| Voya Investment Management LLC | 35,352 | $56.3 萬 | 0.00% | −78−0.2% | 減碼 |
| Graham Capital Management, L.P. | 33,194 | $52.8 萬 | 0.02% | +33,194 | 新進 |
| GYL Financial Synergies, LLC | 32,489 | $51.7 萬 | 0.04% | −2,511−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 31,961 | $50.9 萬 | 0.00% | +31,961 | 新進 |
| Royal Bank of Canada | 30,462 | $48.4 萬 | 0.00% | +15,250+100.2% | 加碼 |
| Principal Financial Group Inc | 30,071 | $47.9 萬 | 0.00% | −15,172−33.5% | 減碼 |
| AQR Capital Management LLC | 29,066 | $46.3 萬 | 0.00% | −58,318−66.7% | 減碼 |
| SEI Investments Co | 28,971 | $46.1 萬 | 0.00% | −45,115−60.9% | 減碼 |
| Arizona State Retirement System | 25,840 | $41.1 萬 | 0.00% | −181−0.7% | 減碼 |
| Profund Advisors LLC | 24,879 | $39.6 萬 | 0.02% | +1,935+8.4% | 加碼 |
| Twinbeech Capital LP | 24,246 | $38.6 萬 | 0.01% | +24,246 | 新進 |
| Oxbow Advisors, LLC | 24,166 | $38.5 萬 | 0.06% | +24,166 | 新進 |
| Edgestream Partners, L.P. | 22,926 | $36.5 萬 | 0.03% | −31,416−57.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,441 | $35.7 萬 | 0.00% | +3,643+19.4% | 加碼 |
| Versor Investments LP | 19,800 | $31.5 萬 | 0.06% | +19,800 | 新進 |
| New York Life Investment Management LLC | 18,808 | $29.9 萬 | 0.00% | −554−2.9% | 減碼 |
| HRT Financial LP | 17,610 | $28.0 萬 | 0.00% | +17,610 | 新進 |
| Citigroup Inc | 17,159 | $27.3 萬 | 0.00% | +14,140+468.4% | 加碼 |
| Verdence Capital Advisors LLC | 16,659 | $26.5 萬 | 0.03% | +264+1.6% | 加碼 |