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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 254,923 | $509.1 萬 | 0.00% | +254,923 | 新進 |
| Invesco Ltd. | 257,082 | $513.4 萬 | 0.00% | −34,235−11.8% | 減碼 |
| Merewether Investment Management, LP | 274,196 | $547.6 萬 | 0.29% | +3,058+1.1% | 加碼 |
| Ameriprise Financial Inc | 284,597 | $568.3 萬 | 0.00% | +3,402+1.2% | 加碼 |
| Partners Capital Investment Group, LLP | 40,934 | $654.2 萬 | 0.18% | −43,162−51.3% | 減碼 |
| Barclays PLC | 338,907 | $676.8 萬 | 0.00% | −58,823−14.8% | 減碼 |
| Goldman Sachs Group Inc | 354,591 | $708.1 萬 | 0.00% | +5,959+1.7% | 加碼 |
| Sagefield Capital LP | 365,218 | $729.3 萬 | 0.89% | +40,304+12.4% | 加碼 |
| Balyasny Asset Management LLC | 449,401 | $897.5 萬 | 0.02% | −359,998−44.5% | 減碼 |
| Victory Capital Management Inc | 465,792 | $930.2 萬 | 0.01% | −29,039−5.9% | 減碼 |
| Wellington Management Group LLP | 497,329 | $993.2 萬 | 0.00% | −5,790−1.2% | 減碼 |
| Morgan Stanley | 511,088 | $1,021 萬 | 0.00% | −347,744−40.5% | 減碼 |
| Point72 Asset Management, L.P. | 581,024 | $1,160 萬 | 0.03% | +313,600+117.3% | 加碼 |
| Millennium Management LLC | 657,733 | $1,313 萬 | 0.01% | −278,882−29.8% | 減碼 |
| Nuveen Asset Management, LLC | 675,520 | $1,349 萬 | 0.00% | −130,293−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 751,148 | $1,500 萬 | 0.00% | +67,215+9.8% | 加碼 |
| Jennison Associates LLC | 822,249 | $1,642 萬 | 0.01% | +463,584+129.3% | 加碼 |
| Northern Trust Corp | 829,346 | $1,656 萬 | 0.00% | −33,987−3.9% | 減碼 |
| Webs Creek Capital Management LP | 1,441,214 | $2,878 萬 | 11.63% | +315,674+28.0% | 加碼 |
| Bank of New York Mellon Corp | 1,441,411 | $2,878 萬 | 0.01% | +77,213+5.7% | 加碼 |
| Marshall Wace, LLP | 1,558,579 | $3,112 萬 | 0.05% | −21,601−1.4% | 減碼 |
| Massachusetts Financial Services Co | 1,611,275 | $3,218 萬 | 0.01% | −55,906−3.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,672,735 | $3,340 萬 | 0.11% | −1,895,770−53.1% | 減碼 |
| Geode Capital Management, LLC | 1,923,339 | $3,842 萬 | 0.00% | +53,819+2.9% | 加碼 |
| Boston Partners | 2,084,838 | $4,169 萬 | 0.05% | +404,392+24.1% | 加碼 |
| William Blair Investment Management, LLC | 2,122,987 | $4,240 萬 | 0.11% | +236,098+12.5% | 加碼 |
| Vanguard Group Inc | 2,352,277 | $4,697 萬 | 0.00% | +38,053+1.6% | 加碼 |
| State Street Corp | 2,490,795 | $4,974 萬 | 0.00% | −207,743−7.7% | 減碼 |
| Sourcerock Group LLC | 2,627,368 | $5,247 萬 | 4.23% | −460,308−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,115,326 | $6,221 萬 | 0.02% | +442,454+16.6% | 加碼 |
| HPS Investment Partners, LLC | 4,170,928 | $8,329 萬 | 89.01% | −211,656−4.8% | 減碼 |
| Earnest Partners LLC | 4,612,198 | $9,211 萬 | 0.42% | +4,612,198 | 新進 |
| American Century Companies Inc | 5,274,499 | $1.05 億 | 0.07% | +2,844,345+117.0% | 加碼 |
| BlackRock Inc. | 6,783,725 | $1.35 億 | 0.00% | −252,506−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,539,637 | $1.51 億 | 0.09% | +90,486+1.2% | 加碼 |
| Price T Rowe Associates Inc | 7,830,950 | $1.56 億 | 0.02% | −1,570,016−16.7% | 減碼 |
| Oak Hill Advisors LP | 14,818,815 | $2.96 億 | 35.20% | 00.0% | 不變 |
| FMR LLC | 16,511,960 | $3.30 億 | 0.02% | +289,644+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −658,171−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −443,450−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −105,662−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −67,210−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −57,129−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,298−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,598−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,567−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,194−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −29,066−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,246−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,926−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,808−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,610−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −14,803−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,156−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,496−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |