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
- 161
- 較 2024 年第 1 季 +24 家
- 持有股數
- 1.09 億
- 較 2024 年第 1 季 +453.9 萬 (+4.3%)
- 總市值
- $25.3 億
- 較 2024 年第 1 季 +$4.29 億 (+20.4%)
- 新進機構
- 40
- 另有 63 家加碼
- 清倉機構
- 16
- 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 |
|---|---|---|---|---|---|
| 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 |
| Rhumbline Advisers | 157,421 | $360.8 萬 | 0.00% | +18,236+13.1% | 加碼 |
| Balyasny Asset Management LLC | 166,012 | $380.5 萬 | 0.01% | −283,389−63.1% | 減碼 |
| Jane Street Group, LLC | 175,817 | $403.0 萬 | 0.00% | +45,692+35.1% | 加碼 |
| Bokf, NA | 180,000 | $412.6 萬 | 0.07% | +30,000+20.0% | 加碼 |
| Swiss National Bank | 184,400 | $422.6 萬 | 0.00% | −1,300−0.7% | 減碼 |
| Invesco Ltd. | 189,465 | $434.3 萬 | 0.00% | −67,617−26.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 201,100 | $460.9 萬 | 0.45% | −30,000−13.0% | 減碼 |
| Boothbay Fund Management, LLC | 203,185 | $465.7 萬 | 0.15% | +8,632+4.4% | 加碼 |
| GeoSphere Capital Management, LLC | 220,000 | $504.2 萬 | 3.92% | +220,000 | 新進 |
| Hartree Partners, LP | 223,000 | $511.1 萬 | 1.28% | +223,000 | 新進 |
| UBS Asset Management Americas Inc | 232,215 | $532.2 萬 | 0.00% | +77,900+50.5% | 加碼 |
| Wells Fargo & Company | 233,070 | $534.2 萬 | 0.00% | +11,098+5.0% | 加碼 |
| Bank of America Corp | 249,293 | $571.4 萬 | 0.00% | +121,173+94.6% | 加碼 |
| Ameriprise Financial Inc | 251,597 | $576.7 萬 | 0.00% | −33,000−11.6% | 減碼 |
| Merewether Investment Management, LP | 264,184 | $605.5 萬 | 0.32% | −10,012−3.7% | 減碼 |
| Envestnet Asset Management Inc | 270,329 | $619.6 萬 | 0.00% | +15,406+6.0% | 加碼 |
| Barclays PLC | 338,011 | $774.7 萬 | 0.00% | −896−0.3% | 減碼 |
| Goldman Sachs Group Inc | 377,465 | $865.1 萬 | 0.00% | +22,874+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 378,029 | $866.4 萬 | 0.09% | +378,029 | 新進 |
| New York State Common Retirement Fund | 425,178 | $974.5 萬 | 0.01% | +384,995+958.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 428,059 | $981.1 萬 | 0.03% | +428,059 | 新進 |
| Emerald Mutual Fund Advisers Trust | 448,868 | $1,029 萬 | 0.54% | +448,868 | 新進 |
| Victory Capital Management Inc | 460,053 | $1,054 萬 | 0.01% | −5,739−1.2% | 減碼 |
| Partners Capital Investment Group, LLP | 71,488 | $1,066 萬 | 0.18% | +30,554+74.6% | 加碼 |
| Wellington Management Group LLP | 511,307 | $1,172 萬 | 0.00% | +13,978+2.8% | 加碼 |
| Penn Capital Management Co Inc | – | $1,255 萬 | 1.19% | – | 新進 |
| Sagefield Capital LP | 574,067 | $1,316 萬 | 1.39% | +208,849+57.2% | 加碼 |
| Emerald Advisers, LLC | 585,578 | $1,342 萬 | 0.56% | +585,578 | 新進 |
| Morgan Stanley | 690,837 | $1,583 萬 | 0.00% | +179,749+35.2% | 加碼 |
| Millennium Management LLC | 718,618 | $1,647 萬 | 0.01% | +60,885+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 741,489 | $1,699 萬 | 0.00% | +65,969+9.8% | 加碼 |
| Northern Trust Corp | 814,539 | $1,867 萬 | 0.00% | −14,807−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 876,597 | $2,009 萬 | 0.00% | +125,449+16.7% | 加碼 |
| Webs Creek Capital Management LP | 1,096,434 | $2,513 萬 | 8.53% | −344,780−23.9% | 減碼 |
| Clearbridge Investments, LLC | 1,228,461 | $2,816 萬 | 0.02% | +1,228,461 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,344,515 | $3,082 萬 | 0.11% | −328,220−19.6% | 減碼 |
| Bank of New York Mellon Corp | 1,524,545 | $3,494 萬 | 0.01% | +83,134+5.8% | 加碼 |
| Massachusetts Financial Services Co | 1,636,140 | $3,750 萬 | 0.01% | +24,865+1.5% | 加碼 |
| Marshall Wace, LLP | 1,711,725 | $3,923 萬 | 0.06% | +153,146+9.8% | 加碼 |
| Boston Partners | 1,994,060 | $4,563 萬 | 0.06% | −90,778−4.4% | 減碼 |
| HPS Investment Partners, LLC | 2,015,584 | $4,620 萬 | 3.48% | −2,155,344−51.7% | 減碼 |
| William Blair Investment Management, LLC | 2,113,980 | $4,845 萬 | 0.13% | −9,007−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,127,028 | $4,876 萬 | 0.00% | +203,689+10.6% | 加碼 |
| Jennison Associates LLC | 2,194,220 | $5,029 萬 | 0.03% | +1,371,971+166.9% | 加碼 |
| State Street Corp | 2,503,175 | $5,737 萬 | 0.00% | +12,380+0.5% | 加碼 |
| Vanguard Group Inc | 2,576,186 | $5,905 萬 | 0.00% | +223,909+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,334,758 | $7,643 萬 | 0.02% | +219,432+7.0% | 加碼 |
| Sourcerock Group LLC | 3,463,800 | $7,939 萬 | 5.63% | +836,432+31.8% | 加碼 |
| Earnest Partners LLC | 4,752,815 | $1.09 億 | 0.51% | +140,617+3.0% | 加碼 |
| American Century Companies Inc | 5,594,611 | $1.28 億 | 0.08% | +320,112+6.1% | 加碼 |
| BlackRock Inc. | 7,318,414 | $1.68 億 | 0.00% | +534,689+7.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,737,794 | $2.00 億 | 0.13% | +1,198,157+15.9% | 加碼 |
| Price T Rowe Associates Inc | 9,116,737 | $2.09 億 | 0.03% | +1,285,787+16.4% | 加碼 |
| Oak Hill Advisors LP | 12,133,007 | $2.78 億 | 34.76% | −2,685,808−18.1% | 減碼 |
| FMR LLC | 15,725,015 | $3.60 億 | 0.02% | −786,945−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −581,024−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −218,975−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,161−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,114−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,959−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,994−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,455−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,964−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,964−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,487−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |