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 |
|---|---|---|---|---|---|
| Merewether Investment Management, LP | 271,138 | $431.7 萬 | 0.25% | −1,346,162−83.2% | 減碼 |
| Ameriprise Financial Inc | 281,195 | $447.7 萬 | 0.00% | +42,850+18.0% | 加碼 |
| Invesco Ltd. | 291,317 | $463.8 萬 | 0.00% | −89,615−23.5% | 減碼 |
| Sagefield Capital LP | 324,914 | $517.3 萬 | 0.67% | +190,245+141.3% | 加碼 |
| Goldman Sachs Group Inc | 348,632 | $555.0 萬 | 0.00% | +108,609+45.2% | 加碼 |
| Jennison Associates LLC | 358,665 | $571.0 萬 | 0.00% | −165,708−31.6% | 減碼 |
| Barclays PLC | 397,730 | $633.2 萬 | 0.00% | +108,998+37.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 443,450 | $706.0 萬 | 0.18% | −100,064−18.4% | 減碼 |
| Victory Capital Management Inc | 494,831 | $787.8 萬 | 0.01% | +3,116+0.6% | 加碼 |
| Wellington Management Group LLP | 503,119 | $801.0 萬 | 0.00% | −521,887−50.9% | 減碼 |
| ExodusPoint Capital Management, LP | 658,171 | $1,048 萬 | 0.13% | +74,819+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 683,933 | $1,089 萬 | 0.00% | +20,960+3.2% | 加碼 |
| Partners Capital Investment Group, LLP | 84,096 | $1,117 萬 | 0.25% | −4,024−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 805,813 | $1,283 萬 | 0.00% | −224,879−21.8% | 減碼 |
| Balyasny Asset Management LLC | 809,399 | $1,289 萬 | 0.04% | +279,247+52.7% | 加碼 |
| Morgan Stanley | 858,832 | $1,367 萬 | 0.00% | +380,787+79.7% | 加碼 |
| Northern Trust Corp | 863,333 | $1,374 萬 | 0.00% | +7,716+0.9% | 加碼 |
| Millennium Management LLC | 936,615 | $1,491 萬 | 0.01% | +614,183+190.5% | 加碼 |
| Webs Creek Capital Management LP | 1,125,540 | $1,792 萬 | 8.24% | +413,540+58.1% | 加碼 |
| Bank of New York Mellon Corp | 1,364,198 | $2,172 萬 | 0.00% | −55,499−3.9% | 減碼 |
| Marshall Wace, LLP | 1,580,180 | $2,516 萬 | 0.05% | +1,580,180 | 新進 |
| Massachusetts Financial Services Co | 1,667,181 | $2,654 萬 | 0.01% | −402,896−19.5% | 減碼 |
| Boston Partners | 1,680,446 | $2,708 萬 | 0.04% | +258,172+18.2% | 加碼 |
| Geode Capital Management, LLC | 1,869,520 | $2,977 萬 | 0.00% | +124,859+7.2% | 加碼 |
| William Blair Investment Management, LLC | 1,886,889 | $3,004 萬 | 0.09% | −34,775−1.8% | 減碼 |
| Vanguard Group Inc | 2,314,224 | $3,684 萬 | 0.00% | +97,669+4.4% | 加碼 |
| American Century Companies Inc | 2,430,154 | $3,869 萬 | 0.03% | +568,909+30.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,672,872 | $4,255 萬 | 0.01% | +833,928+45.3% | 加碼 |
| State Street Corp | 2,698,538 | $4,296 萬 | 0.00% | +160,286+6.3% | 加碼 |
| Sourcerock Group LLC | 3,087,676 | $4,916 萬 | 4.87% | +1,053,308+51.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,568,505 | $5,681 萬 | 0.20% | +194,646+5.8% | 加碼 |
| HPS Investment Partners, LLC | 4,382,584 | $6,977 萬 | 73.25% | 00.0% | 不變 |
| BlackRock Inc. | 7,036,231 | $1.12 億 | 0.00% | +637,982+10.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,449,151 | $1.19 億 | 0.08% | +450,949+6.4% | 加碼 |
| Price T Rowe Associates Inc | 9,400,966 | $1.50 億 | 0.02% | +4,3890.0% | 加碼 |
| Oak Hill Advisors LP | 14,818,815 | $2.36 億 | 30.37% | 00.0% | 不變 |
| FMR LLC | 16,222,316 | $2.58 億 | 0.02% | +1,015,143+6.7% | 加碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −651,085−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −163,854−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −155,651−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,175−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −113,766−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −106,314−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,350−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −43,855−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,584−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,782−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,608−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −21,356−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,478−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,548−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,960−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,862−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,582−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,842−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,633−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,952−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −21−100.0% | 清倉 |