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。
2024 年第 1 季 13F 持有人
Expro Ltd 在 2024/3/31 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
- 138
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.05 億
- 較 2023 年第 4 季 +355.8 萬 (+3.5%)
- 總市值
- $21.0 億
- 較 2023 年第 4 季 +$4.77 億 (+29.4%)
- 新進機構
- 26
- 另有 45 家加碼
- 清倉機構
- 25
- 另有 50 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,511,960 | $3.30 億 | 0.02% | +289,644+1.8% | 加碼 |
| Oak Hill Advisors LP | 14,818,815 | $2.96 億 | 35.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,830,950 | $1.56 億 | 0.02% | −1,570,016−16.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,539,637 | $1.51 億 | 0.09% | +90,486+1.2% | 加碼 |
| BlackRock Inc. | 6,783,725 | $1.35 億 | 0.00% | −252,506−3.6% | 減碼 |
| American Century Companies Inc | 5,274,499 | $1.05 億 | 0.07% | +2,844,345+117.0% | 加碼 |
| Earnest Partners LLC | 4,612,198 | $9,211 萬 | 0.42% | +4,612,198 | 新進 |
| HPS Investment Partners, LLC | 4,170,928 | $8,329 萬 | 89.01% | −211,656−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,115,326 | $6,221 萬 | 0.02% | +442,454+16.6% | 加碼 |
| Sourcerock Group LLC | 2,627,368 | $5,247 萬 | 4.23% | −460,308−14.9% | 減碼 |
| State Street Corp | 2,490,795 | $4,974 萬 | 0.00% | −207,743−7.7% | 減碼 |
| Vanguard Group Inc | 2,352,277 | $4,697 萬 | 0.00% | +38,053+1.6% | 加碼 |
| William Blair Investment Management, LLC | 2,122,987 | $4,240 萬 | 0.11% | +236,098+12.5% | 加碼 |
| Boston Partners | 2,084,838 | $4,169 萬 | 0.05% | +404,392+24.1% | 加碼 |
| Geode Capital Management, LLC | 1,923,339 | $3,842 萬 | 0.00% | +53,819+2.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,672,735 | $3,340 萬 | 0.11% | −1,895,770−53.1% | 減碼 |
| Massachusetts Financial Services Co | 1,611,275 | $3,218 萬 | 0.01% | −55,906−3.4% | 減碼 |
| Marshall Wace, LLP | 1,558,579 | $3,112 萬 | 0.05% | −21,601−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,441,411 | $2,878 萬 | 0.01% | +77,213+5.7% | 加碼 |
| Webs Creek Capital Management LP | 1,441,214 | $2,878 萬 | 11.63% | +315,674+28.0% | 加碼 |
| Northern Trust Corp | 829,346 | $1,656 萬 | 0.00% | −33,987−3.9% | 減碼 |
| Jennison Associates LLC | 822,249 | $1,642 萬 | 0.01% | +463,584+129.3% | 加碼 |
| Charles Schwab Investment Management Inc | 751,148 | $1,500 萬 | 0.00% | +67,215+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 675,520 | $1,349 萬 | 0.00% | −130,293−16.2% | 減碼 |
| Millennium Management LLC | 657,733 | $1,313 萬 | 0.01% | −278,882−29.8% | 減碼 |
| Point72 Asset Management, L.P. | 581,024 | $1,160 萬 | 0.03% | +313,600+117.3% | 加碼 |
| Morgan Stanley | 511,088 | $1,021 萬 | 0.00% | −347,744−40.5% | 減碼 |
| Wellington Management Group LLP | 497,329 | $993.2 萬 | 0.00% | −5,790−1.2% | 減碼 |
| Victory Capital Management Inc | 465,792 | $930.2 萬 | 0.01% | −29,039−5.9% | 減碼 |
| Balyasny Asset Management LLC | 449,401 | $897.5 萬 | 0.02% | −359,998−44.5% | 減碼 |
| Sagefield Capital LP | 365,218 | $729.3 萬 | 0.89% | +40,304+12.4% | 加碼 |
| Goldman Sachs Group Inc | 354,591 | $708.1 萬 | 0.00% | +5,959+1.7% | 加碼 |
| Barclays PLC | 338,907 | $676.8 萬 | 0.00% | −58,823−14.8% | 減碼 |
| Partners Capital Investment Group, LLP | 40,934 | $654.2 萬 | 0.18% | −43,162−51.3% | 減碼 |
| Ameriprise Financial Inc | 284,597 | $568.3 萬 | 0.00% | +3,402+1.2% | 加碼 |
| Merewether Investment Management, LP | 274,196 | $547.6 萬 | 0.29% | +3,058+1.1% | 加碼 |
| Invesco Ltd. | 257,082 | $513.4 萬 | 0.00% | −34,235−11.8% | 減碼 |
| Envestnet Asset Management Inc | 254,923 | $509.1 萬 | 0.00% | +254,923 | 新進 |
| Intrinsic Edge Capital Management LLC | 231,100 | $461.5 萬 | 0.39% | +231,100 | 新進 |
| Wells Fargo & Company | 221,972 | $443.3 萬 | 0.00% | +152,097+217.7% | 加碼 |
| Regions Financial Corp | 218,975 | $437.3 萬 | 0.03% | −1,000−0.5% | 減碼 |
| Aventail Capital Group, LP | 200,000 | $399.4 萬 | 0.30% | +150,000+300.0% | 加碼 |
| Boothbay Fund Management, LLC | 194,553 | $388.5 萬 | 0.12% | −64,794−25.0% | 減碼 |
| Swiss National Bank | 185,700 | $370.8 萬 | 0.00% | +3,500+1.9% | 加碼 |
| State of Wisconsin Investment Board | 158,181 | $315.9 萬 | 0.01% | −19,386−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 154,315 | $308.2 萬 | 0.00% | +20,471+15.3% | 加碼 |
| Bokf, NA | 150,000 | $294.3 萬 | 0.05% | +150,000 | 新進 |
| SIR Capital Management, L.P. | 142,773 | $285.1 萬 | 0.29% | −98,073−40.7% | 減碼 |
| Federated Hermes, Inc. | 140,293 | $280.2 萬 | 0.01% | −35,388−20.1% | 減碼 |
| Rhumbline Advisers | 139,185 | $278.0 萬 | 0.00% | +1,991+1.5% | 加碼 |
| Jane Street Group, LLC | 130,125 | $259.9 萬 | 0.00% | +81,541+167.8% | 加碼 |
| Bank of America Corp | 128,120 | $255.9 萬 | 0.00% | +71,627+126.8% | 加碼 |
| Thrivent Financial for Lutherans | 116,340 | $232.3 萬 | 0.00% | +64,747+125.5% | 加碼 |
| Credit Suisse AG | 110,496 | $220.7 萬 | 0.00% | +3,338+3.1% | 加碼 |
| California State Teachers Retirement System | 93,614 | $186.9 萬 | 0.00% | −3,483−3.6% | 減碼 |
| Alliancebernstein L.P. | 92,685 | $185.1 萬 | 0.00% | −3,683−3.8% | 減碼 |
| Essex Investment Management Co LLC | 88,193 | $176.1 萬 | 0.35% | +1,654+1.9% | 加碼 |
| First Trust Advisors LP | 82,052 | $163.9 萬 | 0.00% | −93,054−53.1% | 減碼 |
| CoreCommodity Management, LLC | 80,409 | $160.6 萬 | 0.57% | +13,917+20.9% | 加碼 |
| UBS Group AG | 73,932 | $147.6 萬 | 0.00% | +73,436+14,805.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 67,881 | $135.6 萬 | 0.02% | +67,881 | 新進 |
| Pinnacle Holdings, LLC | 64,367 | $128.5 萬 | 0.52% | −190.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,765 | $123.3 萬 | 0.01% | +550+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 59,484 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 55,527 | $110.9 萬 | 0.91% | +2,902+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 49,279 | $98.4 萬 | 0.00% | −330−0.7% | 減碼 |
| Janus Henderson Group PLC | 47,936 | $95.7 萬 | 0.00% | +180.0% | 加碼 |
| MetLife Investment Management | 45,944 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 45,817 | $91.5 萬 | 0.00% | −414−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,203 | $88.3 萬 | 0.00% | +718+1.7% | 加碼 |
| American International Group, Inc. | 44,161 | $88.2 萬 | 0.00% | −379−0.9% | 減碼 |
| Legato Capital Management LLC | 40,691 | $81.3 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,183 | $80.2 萬 | 0.00% | −349−0.9% | 減碼 |
| JPMorgan Chase & Co | 37,230 | $74.3 萬 | 0.00% | −24,148−39.3% | 減碼 |
| Oxbow Advisors, LLC | 34,197 | $68.3 萬 | 0.09% | +10,031+41.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,114 | $64.4 萬 | 0.00% | −5,000−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 30,959 | $61.8 萬 | 0.00% | −1,002−3.1% | 減碼 |
| Voya Investment Management LLC | 29,928 | $59.8 萬 | 0.00% | −5,424−15.3% | 減碼 |
| GYL Financial Synergies, LLC | 27,489 | $54.9 萬 | 0.04% | −5,000−15.4% | 減碼 |
| SEI Investments Co | 26,598 | $53.1 萬 | 0.00% | −2,373−8.2% | 減碼 |
| Citigroup Inc | 26,131 | $52.2 萬 | 0.00% | +8,972+52.3% | 加碼 |
| Arizona State Retirement System | 25,840 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,720 | $47.4 萬 | 0.00% | −24,156−50.5% | 減碼 |
| Connable Office Inc | 22,770 | $45.5 萬 | 0.05% | +22,770 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,441 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 21,994 | $43.9 萬 | 0.04% | +21,994 | 新進 |
| Walleye Capital LLC | 21,880 | $43.7 萬 | 0.00% | +21,880 | 新進 |
| Citadel Advisors LLC | 21,455 | $42.8 萬 | 0.00% | −32,945−60.6% | 減碼 |
| Integrated Investment Consultants, LLC | 21,432 | $42.8 萬 | 0.12% | +21,432 | 新進 |
| Profund Advisors LLC | 20,886 | $41.7 萬 | 0.02% | −3,993−16.0% | 減碼 |
| Verdence Capital Advisors LLC | 19,783 | $39.5 萬 | 0.04% | +3,124+18.8% | 加碼 |
| Susquehanna International Group, LLP | 18,365 | $36.7 萬 | 0.00% | −126,915−87.4% | 減碼 |
| Prelude Capital Management, LLC | 17,136 | $34.2 萬 | 0.02% | +17,136 | 新進 |
| ProShare Advisors LLC | 16,099 | $32.1 萬 | 0.00% | +1,267+8.5% | 加碼 |
| STRS Ohio | 15,500 | $31.0 萬 | 0.00% | −24,000−60.8% | 減碼 |
| Royal Bank of Canada | 15,389 | $30.7 萬 | 0.00% | −15,073−49.5% | 減碼 |
| Mariner, LLC | 14,521 | $29.0 萬 | 0.00% | +14,521 | 新進 |
| Great Lakes Advisors, LLC | 13,063 | $26.1 萬 | 0.00% | −758−5.5% | 減碼 |
| Mirabella Financial Services LLP | 11,964 | $24.0 萬 | 0.02% | +11,964 | 新進 |
| Paloma Partners Management Co | 11,964 | $23.9 萬 | 0.03% | +11,964 | 新進 |