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 2 季 13F 持有人
Expro Ltd 在 2024/6/30 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
- 154
- 較 2024 年第 1 季 +24 家
- 持有股數
- 1.09 億
- 較 2024 年第 1 季 +450.8 萬 (+4.3%)
- 總市值
- $25.2 億
- 較 2024 年第 1 季 +$4.25 億 (+20.3%)
- 新進機構
- 39
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 43 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 6 | $138 | 0.00% | +1+20.0% | 加碼 |
| SJS Investment Consulting Inc. | 13 | $298 | 0.00% | +13 | 新進 |
| Mather Group, LLC. | 22 | $439 | 0.00% | +22 | 新進 |
| Allworth Financial LP | 27 | $636 | 0.00% | +27 | 新進 |
| Beaird Harris Wealth Management, LLC | 41 | $940 | 0.00% | +41 | 新進 |
| Raffa Wealth Management, LLC | 50 | $1,146 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 55 | $1,261 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 94 | $2,154 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 128 | $2,934 | 0.00% | −26−16.9% | 減碼 |
| Proequities, Inc. | 155 | $3,552 | 0.00% | −77−33.2% | 減碼 |
| Signaturefd, LLC | 158 | $3,621 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 163 | $3,784 | 0.00% | +163 | 新進 |
| Simplex Trading, LLC | 212 | $4,000 | 0.00% | +212 | 新進 |
| Northwestern Mutual Wealth Management Co | 180 | $4,126 | 0.00% | +180 | 新進 |
| Quadrant Capital Group LLC | 187 | $4,287 | 0.00% | +187 | 新進 |
| Nisa Investment Advisors, LLC | 214 | $4,905 | 0.00% | +71+49.7% | 加碼 |
| Public Employees Retirement System of Ohio | 456 | $1.05 萬 | 0.00% | +225+97.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 801 | $1.84 萬 | 0.00% | +561+233.8% | 加碼 |
| CWM, LLC | 896 | $2.10 萬 | 0.00% | +225+33.5% | 加碼 |
| GAMMA Investing LLC | 1,736 | $3.98 萬 | 0.01% | +284+19.6% | 加碼 |
| Clearstead Advisors, LLC | 2,236 | $5.13 萬 | 0.00% | +2,236 | 新進 |
| US Bancorp | 2,588 | $5.93 萬 | 0.00% | +703+37.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,941 | $6.74 萬 | 0.00% | +2,171+281.9% | 加碼 |
| Amalgamated Bank | 3,146 | $7.20 萬 | 0.00% | +100+3.3% | 加碼 |
| KBC Group NV | 3,405 | $7.80 萬 | 0.00% | +3,405 | 新進 |
| Parkside Financial Bank & Trust | 3,820 | $8.76 萬 | 0.01% | +3,820 | 新進 |
| GWM Advisors LLC | 5,506 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 8,000 | $18.3 萬 | 0.11% | +8,000 | 新進 |
| HighTower Advisors, LLC | 9,028 | $20.6 萬 | 0.00% | +9,028 | 新進 |
| Walleye Capital LLC | 9,177 | $21.0 萬 | 0.00% | −12,703−58.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,279 | $21.3 萬 | 0.01% | +511+5.8% | 加碼 |
| Principal Financial Group Inc | 9,286 | $21.3 萬 | 0.00% | −1,603−14.7% | 減碼 |
| Transatlantique Private Wealth LLC | 9,335 | $21.4 萬 | 0.09% | +9,335 | 新進 |
| Algert Global LLC | 9,446 | $21.7 萬 | 0.01% | +9,446 | 新進 |
| Royal Bank of Canada | 9,771 | $22.3 萬 | 0.00% | −5,618−36.5% | 減碼 |
| Capricorn Fund Managers Ltd | 10,000 | $22.9 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 10,092 | $23.1 萬 | 0.00% | −446−4.2% | 減碼 |
| STRS Ohio | 10,500 | $24.1 萬 | 0.00% | −5,000−32.3% | 減碼 |
| Creative Planning | 10,832 | $24.8 萬 | 0.00% | +10,832 | 新進 |
| HSBC Holdings PLC | 11,198 | $26.3 萬 | 0.00% | +11,198 | 新進 |
| Pictet Asset Management Holding SA | 11,940 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 11,967 | $27.4 萬 | 0.00% | −1,096−8.4% | 減碼 |
| ProShare Advisors LLC | 12,002 | $27.5 萬 | 0.00% | −4,097−25.4% | 減碼 |
| Fox Run Management, L.L.C. | 12,407 | $28.4 萬 | 0.05% | +12,407 | 新進 |
| Two Sigma Securities, LLC | 13,057 | $29.9 萬 | 0.01% | +13,057 | 新進 |
| Verdence Capital Advisors LLC | 14,758 | $33.8 萬 | 0.03% | −5,025−25.4% | 減碼 |
| Spire Wealth Management | 14,764 | $33.8 萬 | 0.01% | +14,514+5,805.6% | 加碼 |
| Profund Advisors LLC | 15,674 | $35.9 萬 | 0.01% | −5,212−25.0% | 減碼 |
| GYL Financial Synergies, LLC | 17,489 | $40.1 萬 | 0.03% | −10,000−36.4% | 減碼 |
| Guggenheim Capital LLC | 17,780 | $40.8 萬 | 0.00% | −5,940−25.0% | 減碼 |
| SG Americas Securities, LLC | 18,043 | $41.4 萬 | 0.00% | +10,990+155.8% | 加碼 |
| Mariner, LLC | 19,296 | $44.2 萬 | 0.00% | +4,775+32.9% | 加碼 |
| AQR Capital Management LLC | 21,347 | $48.9 萬 | 0.00% | +21,347 | 新進 |
| Harbor Capital Advisors, Inc. | 21,498 | $49.3 萬 | 0.04% | +15,680+269.5% | 加碼 |
| Keybank National Association | 22,048 | $50.5 萬 | 0.00% | +22,048 | 新進 |
| Connable Office Inc | 22,770 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 24,560 | $56.3 萬 | 0.00% | −2,038−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 24,864 | $57.0 萬 | 0.00% | +24,864 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,090 | $57.5 萬 | 0.00% | +2,649+11.8% | 加碼 |
| Raymond James & Associates | 25,511 | $58.5 萬 | 0.00% | +25,511 | 新進 |
| Arizona State Retirement System | 25,723 | $59.0 萬 | 0.00% | −117−0.5% | 減碼 |
| Prelude Capital Management, LLC | 26,200 | $60.1 萬 | 0.05% | +9,064+52.9% | 加碼 |
| First Trust Advisors LP | 27,575 | $63.2 萬 | 0.00% | −54,477−66.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,178 | $71.5 萬 | 0.01% | +21,650+227.2% | 加碼 |
| Voya Investment Management LLC | 31,860 | $73.0 萬 | 0.00% | +1,932+6.5% | 加碼 |
| Oxbow Advisors, LLC | 32,197 | $73.8 萬 | 0.09% | −2,000−5.8% | 減碼 |
| Citigroup Inc | 32,807 | $75.2 萬 | 0.00% | +6,676+25.5% | 加碼 |
| Susquehanna International Group, LLP | 37,675 | $86.4 萬 | 0.00% | +19,310+105.1% | 加碼 |
| Legato Capital Management LLC | 40,691 | $93.3 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 41,903 | $96.0 萬 | 0.00% | −3,914−8.5% | 減碼 |
| JPMorgan Chase & Co | 43,440 | $99.6 萬 | 0.00% | +6,210+16.7% | 加碼 |
| Los Angeles Capital Management LLC | 43,879 | $100.6 萬 | 0.00% | −5,400−11.0% | 減碼 |
| Verition Fund Management LLC | 44,925 | $103.0 萬 | 0.01% | +44,925 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $104.4 萬 | 0.00% | +45,556 | 新進 |
| Janus Henderson Group PLC | 47,388 | $108.7 萬 | 0.00% | −548−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,317 | $110.7 萬 | 0.00% | +4,114+9.3% | 加碼 |
| Corebridge Financial, Inc. | 50,952 | $116.8 萬 | 0.01% | +50,952 | 新進 |
| MetLife Investment Management | 54,695 | $125.4 萬 | 0.01% | +8,751+19.0% | 加碼 |
| Assenagon Asset Management S.A. | 59,484 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 61,765 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 63,874 | $146.4 萬 | 0.15% | −78,899−55.3% | 減碼 |
| Pinnacle Holdings, LLC | 64,433 | $147.7 萬 | 0.60% | +66+0.1% | 加碼 |
| Glenorchy Capital Ltd | 66,668 | $152.8 萬 | 1.12% | +11,141+20.1% | 加碼 |
| CoreCommodity Management, LLC | 68,161 | $156.2 萬 | 0.61% | −12,248−15.2% | 減碼 |
| Yaupon Capital Management LP | 68,921 | $158.0 萬 | 0.14% | +68,921 | 新進 |
| Oppenheimer Asset Management Inc. | 75,748 | $173.6 萬 | 0.02% | +7,867+11.6% | 加碼 |
| Viking Fund Management LLC | 80,000 | $183.4 萬 | 0.33% | +80,000 | 新進 |
| Squarepoint Ops LLC | 80,027 | $183.4 萬 | 0.01% | +80,027 | 新進 |
| State of New Jersey Common Pension Fund D | 85,786 | $196.6 萬 | 0.01% | +85,786 | 新進 |
| California State Teachers Retirement System | 91,525 | $209.8 萬 | 0.00% | −2,089−2.2% | 減碼 |
| Legal & General Group Plc | 101,804 | $233.3 萬 | 0.00% | +97,841+2,468.9% | 加碼 |
| Alliancebernstein L.P. | 108,215 | $248.0 萬 | 0.00% | +15,530+16.8% | 加碼 |
| Thrivent Financial for Lutherans | 111,576 | $255.7 萬 | 0.01% | −4,764−4.1% | 減碼 |
| Essex Investment Management Co LLC | 118,721 | $272.1 萬 | 0.51% | +30,528+34.6% | 加碼 |
| Bridgewater Associates, LP | 123,789 | $283.7 萬 | 0.01% | +123,789 | 新進 |
| Aventail Capital Group, LP | 131,368 | $301.1 萬 | 0.21% | −68,632−34.3% | 減碼 |
| Federated Hermes, Inc. | 140,223 | $321.4 萬 | 0.01% | −700.0% | 減碼 |
| UBS Group AG | 143,358 | $328.6 萬 | 0.00% | +69,426+93.9% | 加碼 |
| State of Wisconsin Investment Board | 153,832 | $352.6 萬 | 0.01% | −4,349−2.7% | 減碼 |