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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 5 | $80 | 0.00% | +5 | 新進 |
| Global Retirement Partners, LLC | 7 | $115 | 0.00% | +7 | 新進 |
| Assetmark, Inc | 8 | $127 | 0.00% | +8 | 新進 |
| AdvisorNet Financial, Inc | 10 | $159 | 0.00% | +1+11.1% | 加碼 |
| SJS Investment Consulting Inc. | 12 | $192 | 0.00% | +12 | 新進 |
| Allworth Financial LP | 20 | $319 | 0.00% | −2−9.1% | 減碼 |
| Farther Finance Advisors, LLC | 49 | $780 | 0.00% | +49 | 新進 |
| Raffa Wealth Management, LLC | 50 | $796 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58 | $923 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 94 | $1,496 | 0.00% | +52+123.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 98 | $1,560 | 0.00% | −67,786−99.9% | 減碼 |
| Signaturefd, LLC | 127 | $2,022 | 0.00% | +77+154.0% | 加碼 |
| Spire Wealth Management | 250 | $4,275 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 445 | $7,084 | 0.00% | −92−17.1% | 減碼 |
| UBS Group AG | 496 | $7,896 | 0.00% | −16−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 681 | $1.08 萬 | 0.00% | +480+238.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 681 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 681 | $1.10 萬 | 0.00% | +500+276.2% | 加碼 |
| Covestor Ltd | 779 | $1.20 萬 | 0.01% | +126+19.3% | 加碼 |
| GAMMA Investing LLC | 919 | $1.62 萬 | 0.00% | +919 | 新進 |
| US Bancorp | 1,586 | $2.52 萬 | 0.00% | −906−36.4% | 減碼 |
| State of Wyoming | 1,620 | $2.58 萬 | 0.00% | +1,620 | 新進 |
| Legal & General Group Plc | 2,860 | $4.55 萬 | 0.00% | +959+50.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,243 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,487 | $8.74 萬 | 0.06% | −7,013−56.1% | 減碼 |
| GWM Advisors LLC | 5,506 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,768 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 9,345 | $14.9 萬 | 0.00% | −841−8.3% | 減碼 |
| Capricorn Fund Managers Ltd | 10,000 | $15.9 萬 | 0.09% | +10,000 | 新進 |
| Transatlantique Private Wealth LLC | 10,085 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,294 | $16.4 萬 | 0.00% | +8,601+508.0% | 加碼 |
| Gotham Asset Management, LLC | 11,496 | $18.3 萬 | 0.00% | +11,496 | 新進 |
| Pictet Asset Management Holding SA | 11,940 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 12,156 | $19.4 萬 | 0.04% | +12,156 | 新進 |
| Great Lakes Advisors, LLC | 13,821 | $22.0 萬 | 0.00% | −1,644−10.6% | 減碼 |
| Aristides Capital LLC | 14,803 | $23.6 萬 | 0.12% | +14,803 | 新進 |
| ProShare Advisors LLC | 14,832 | $23.6 萬 | 0.00% | +3,367+29.4% | 加碼 |
| Verdence Capital Advisors LLC | 16,659 | $26.5 萬 | 0.03% | +264+1.6% | 加碼 |
| Citigroup Inc | 17,159 | $27.3 萬 | 0.00% | +14,140+468.4% | 加碼 |
| HRT Financial LP | 17,610 | $28.0 萬 | 0.00% | +17,610 | 新進 |
| New York Life Investment Management LLC | 18,808 | $29.9 萬 | 0.00% | −554−2.9% | 減碼 |
| Versor Investments LP | 19,800 | $31.5 萬 | 0.06% | +19,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,441 | $35.7 萬 | 0.00% | +3,643+19.4% | 加碼 |
| Edgestream Partners, L.P. | 22,926 | $36.5 萬 | 0.03% | −31,416−57.8% | 減碼 |
| Oxbow Advisors, LLC | 24,166 | $38.5 萬 | 0.06% | +24,166 | 新進 |
| Twinbeech Capital LP | 24,246 | $38.6 萬 | 0.01% | +24,246 | 新進 |
| Profund Advisors LLC | 24,879 | $39.6 萬 | 0.02% | +1,935+8.4% | 加碼 |
| Arizona State Retirement System | 25,840 | $41.1 萬 | 0.00% | −181−0.7% | 減碼 |
| SEI Investments Co | 28,971 | $46.1 萬 | 0.00% | −45,115−60.9% | 減碼 |
| AQR Capital Management LLC | 29,066 | $46.3 萬 | 0.00% | −58,318−66.7% | 減碼 |
| Principal Financial Group Inc | 30,071 | $47.9 萬 | 0.00% | −15,172−33.5% | 減碼 |
| Royal Bank of Canada | 30,462 | $48.4 萬 | 0.00% | +15,250+100.2% | 加碼 |
| Qube Research & Technologies Ltd | 31,961 | $50.9 萬 | 0.00% | +31,961 | 新進 |
| GYL Financial Synergies, LLC | 32,489 | $51.7 萬 | 0.04% | −2,511−7.2% | 減碼 |
| Graham Capital Management, L.P. | 33,194 | $52.8 萬 | 0.02% | +33,194 | 新進 |
| Voya Investment Management LLC | 35,352 | $56.3 萬 | 0.00% | −78−0.2% | 減碼 |
| Quantbot Technologies LP | 35,567 | $56.6 萬 | 0.03% | −26,777−43.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,598 | $58.3 萬 | 0.05% | +36,598 | 新進 |
| STRS Ohio | 39,500 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,532 | $64.5 萬 | 0.00% | +1,145+2.9% | 加碼 |
| Legato Capital Management LLC | 40,691 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 43,485 | $69.2 萬 | 0.00% | −2,717−5.9% | 減碼 |
| American International Group, Inc. | 44,540 | $70.9 萬 | 0.00% | +500+1.1% | 加碼 |
| MetLife Investment Management | 45,944 | $73.1 萬 | 0.01% | +45,944 | 新進 |
| Deutsche Bank AG | 46,231 | $73.6 萬 | 0.00% | +819+1.8% | 加碼 |
| Guggenheim Capital LLC | 47,876 | $76.2 萬 | 0.01% | +15,524+48.0% | 加碼 |
| Janus Henderson Group PLC | 47,918 | $76.3 萬 | 0.00% | −71−0.1% | 減碼 |
| Jane Street Group, LLC | 48,584 | $77.3 萬 | 0.00% | +48,584 | 新進 |
| Los Angeles Capital Management LLC | 49,609 | $79.0 萬 | 0.00% | −1,800−3.5% | 減碼 |
| Aventail Capital Group, LP | 50,000 | $79.6 萬 | 0.07% | +50,000 | 新進 |
| Squarepoint Ops LLC | 50,298 | $80.1 萬 | 0.00% | −23,218−31.6% | 減碼 |
| Thrivent Financial for Lutherans | 51,593 | $82.1 萬 | 0.00% | +51,593 | 新進 |
| Glenorchy Capital Ltd | 52,625 | $83.8 萬 | 0.79% | +52,625 | 新進 |
| Citadel Advisors LLC | 54,400 | $86.6 萬 | 0.00% | −251,254−82.2% | 減碼 |
| Bank of America Corp | 56,493 | $89.9 萬 | 0.00% | −16,308−22.4% | 減碼 |
| Loomis Sayles & Co L P | 57,129 | $90.9 萬 | 0.00% | −1,215,372−95.5% | 減碼 |
| Assenagon Asset Management S.A. | 59,484 | $94.7 萬 | 0.00% | +59,484 | 新進 |
| Gamco Investors, Inc. Et Al | 61,215 | $97.5 萬 | 0.01% | −2,550−4.0% | 減碼 |
| JPMorgan Chase & Co | 61,378 | $97.7 萬 | 0.00% | +471+0.8% | 加碼 |
| Pinnacle Holdings, LLC | 64,386 | $102.5 萬 | 0.42% | +5,039+8.5% | 加碼 |
| CoreCommodity Management, LLC | 66,492 | $105.9 萬 | 0.31% | +8,750+15.2% | 加碼 |
| Algert Global LLC | 67,210 | $107.0 萬 | 0.04% | −26,620−28.4% | 減碼 |
| Wells Fargo & Company | 69,875 | $111.2 萬 | 0.00% | +5,445+8.5% | 加碼 |
| Essex Investment Management Co LLC | 86,539 | $137.8 萬 | 0.27% | −1,727−2.0% | 減碼 |
| Alliancebernstein L.P. | 96,368 | $153.4 萬 | 0.00% | −250,400−72.2% | 減碼 |
| California State Teachers Retirement System | 97,097 | $154.6 萬 | 0.00% | −3,993−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,662 | $168.2 萬 | 0.00% | +76,538+262.8% | 加碼 |
| Credit Suisse AG | 107,158 | $170.6 萬 | 0.00% | +7,645+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 133,844 | $213.1 萬 | 0.00% | +24,549+22.5% | 加碼 |
| Rhumbline Advisers | 137,194 | $218.4 萬 | 0.00% | −7,109−4.9% | 減碼 |
| Susquehanna International Group, LLP | 145,280 | $231.3 萬 | 0.00% | +123,791+576.1% | 加碼 |
| First Trust Advisors LP | 175,106 | $278.8 萬 | 0.00% | −22,540−11.4% | 減碼 |
| Federated Hermes, Inc. | 175,681 | $279.7 萬 | 0.01% | +175,494+93,847.1% | 加碼 |
| State of Wisconsin Investment Board | 177,567 | $282.7 萬 | 0.01% | +49,403+38.5% | 加碼 |
| Swiss National Bank | 182,200 | $290.1 萬 | 0.00% | −20,700−10.2% | 減碼 |
| Regions Financial Corp | 219,975 | $350.2 萬 | 0.03% | +219,975 | 新進 |
| SIR Capital Management, L.P. | 240,846 | $383.4 萬 | 0.39% | −197,717−45.1% | 減碼 |
| Boothbay Fund Management, LLC | 259,347 | $412.9 萬 | 0.15% | +72,231+38.6% | 加碼 |
| Point72 Asset Management, L.P. | 267,424 | $425.7 萬 | 0.01% | −433,970−61.9% | 減碼 |