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 3 季 13F 持有人
Expro Ltd 在 2024/9/30 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
- 170
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.18 億
- 較 2024 年第 2 季 +1,655 萬 (+16.2%)
- 總市值
- $20.4 億
- 較 2024 年第 2 季 −$3.05 億 (−13.0%)
- 新進機構
- 35
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 43 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 104,515 | $179.5 萬 | 0.00% | −3,700−3.4% | 減碼 |
| Cetera Investment Advisers | 107,279 | $184.2 萬 | 0.00% | +107,279 | 新進 |
| Thrivent Financial for Lutherans | 111,576 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 115,498 | $198.3 萬 | 0.01% | +35,471+44.3% | 加碼 |
| Essex Investment Management Co LLC | 119,053 | $204.4 萬 | 0.36% | +332+0.3% | 加碼 |
| TD Asset Management Inc | 126,668 | $215.7 萬 | 0.00% | +126,668 | 新進 |
| Federated Hermes, Inc. | 140,349 | $241.0 萬 | 0.01% | +126+0.1% | 加碼 |
| Invesco Ltd. | 140,377 | $241.0 萬 | 0.00% | −49,088−25.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 143,221 | $245.9 萬 | 0.11% | +121,723+566.2% | 加碼 |
| Rhumbline Advisers | 150,682 | $258.7 萬 | 0.00% | −6,739−4.3% | 減碼 |
| State of Wisconsin Investment Board | 152,814 | $262.4 萬 | 0.01% | −1,018−0.7% | 減碼 |
| UBS Group AG | 166,250 | $285.5 萬 | 0.00% | +22,892+16.0% | 加碼 |
| Swiss National Bank | 172,000 | $295.3 萬 | 0.00% | −12,400−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 187,102 | $321.3 萬 | 0.01% | +187,102 | 新進 |
| Ovata Capital Management Ltd | 200,000 | $343.4 萬 | 1.45% | +200,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 201,100 | $345.3 萬 | 0.43% | 00.0% | 不變 |
| Wells Fargo & Company | 208,000 | $357.1 萬 | 0.00% | −25,070−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 222,079 | $381.3 萬 | 0.00% | −10,136−4.4% | 減碼 |
| Hartree Partners, LP | 223,000 | $382.9 萬 | 1.10% | 00.0% | 不變 |
| Twinbeech Capital LP | 226,037 | $388.1 萬 | 0.07% | +226,037 | 新進 |
| Ameriprise Financial Inc | 230,322 | $395.5 萬 | 0.00% | −21,275−8.5% | 減碼 |
| Susquehanna International Group, LLP | 241,948 | $415.4 萬 | 0.01% | +204,273+542.2% | 加碼 |
| JPMorgan Chase & Co | 251,883 | $432.5 萬 | 0.00% | +208,443+479.8% | 加碼 |
| Envestnet Asset Management Inc | 275,519 | $473.1 萬 | 0.00% | +5,190+1.9% | 加碼 |
| Yaupon Capital Management LP | 288,301 | $495.0 萬 | 0.33% | +219,380+318.3% | 加碼 |
| Merewether Investment Management, LP | 290,484 | $498.8 萬 | 0.23% | +26,300+10.0% | 加碼 |
| Goldman Sachs Group Inc | 373,338 | $641.0 萬 | 0.00% | −4,127−1.1% | 減碼 |
| Bank of America Corp | 390,667 | $670.8 萬 | 0.00% | +141,374+56.7% | 加碼 |
| New York State Common Retirement Fund | 438,324 | $752.6 萬 | 0.01% | +13,146+3.1% | 加碼 |
| Wellington Management Group LLP | 449,526 | $771.8 萬 | 0.00% | −61,781−12.1% | 減碼 |
| Barclays PLC | 473,492 | $813.0 萬 | 0.00% | +135,481+40.1% | 加碼 |
| Victory Capital Management Inc | 474,801 | $815.2 萬 | 0.01% | +14,748+3.2% | 加碼 |
| SIR Capital Management, L.P. | 496,862 | $853.1 萬 | 0.83% | +432,988+677.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 568,248 | $975.7 萬 | 0.02% | +140,189+32.7% | 加碼 |
| Penn Capital Management Co Inc | – | $1,003 萬 | 0.92% | – | – |
| Qube Research & Technologies Ltd | 690,863 | $1,186 萬 | 0.02% | +690,863 | 新進 |
| Emerald Mutual Fund Advisers Trust | 739,080 | $1,269 萬 | 0.66% | +290,212+64.7% | 加碼 |
| Sagefield Capital LP | 794,406 | $1,364 萬 | 1.48% | +220,339+38.4% | 加碼 |
| Brown Advisory Inc | 809,558 | $1,390 萬 | 0.02% | +809,558 | 新進 |
| Nuveen Asset Management, LLC | 839,056 | $1,441 萬 | 0.00% | +97,567+13.2% | 加碼 |
| Northern Trust Corp | 874,670 | $1,502 萬 | 0.00% | +60,131+7.4% | 加碼 |
| Morgan Stanley | 904,723 | $1,553 萬 | 0.00% | +213,886+31.0% | 加碼 |
| Emerald Advisers, LLC | 907,451 | $1,558 萬 | 0.60% | +321,873+55.0% | 加碼 |
| Loomis Sayles & Co L P | 941,105 | $1,616 萬 | 0.02% | +941,105 | 新進 |
| Charles Schwab Investment Management Inc | 1,052,729 | $1,808 萬 | 0.00% | +176,132+20.1% | 加碼 |
| Bank of New York Mellon Corp | 1,060,280 | $1,821 萬 | 0.00% | −464,265−30.5% | 減碼 |
| Marshall Wace, LLP | 1,122,102 | $1,927 萬 | 0.03% | −589,623−34.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,223,375 | $2,101 萬 | 0.07% | −121,140−9.0% | 減碼 |
| Westfield Capital Management Co LP | 1,542,292 | $2,648 萬 | 0.12% | +1,542,292 | 新進 |
| Sourcerock Group LLC | 1,561,426 | $2,681 萬 | 2.17% | −1,902,374−54.9% | 減碼 |
| Webs Creek Capital Management LP | 1,589,258 | $2,729 萬 | 9.71% | +492,824+44.9% | 加碼 |
| Massachusetts Financial Services Co | 1,607,216 | $2,760 萬 | 0.01% | −28,924−1.8% | 減碼 |
| Boston Partners | 1,745,088 | $2,968 萬 | 0.04% | −248,972−12.5% | 減碼 |
| Clearbridge Investments, LLC | 1,848,702 | $3,174 萬 | 0.02% | +620,241+50.5% | 加碼 |
| Encompass Capital Advisors LLC | 1,935,798 | $3,324 萬 | 1.62% | +1,935,798 | 新進 |
| HPS Investment Partners, LLC | 2,015,584 | $3,461 萬 | 2.25% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,051,233 | $3,522 萬 | 0.09% | −62,747−3.0% | 減碼 |
| Jennison Associates LLC | 2,286,181 | $3,925 萬 | 0.02% | +91,961+4.2% | 加碼 |
| Geode Capital Management, LLC | 2,326,582 | $3,996 萬 | 0.00% | +199,554+9.4% | 加碼 |
| State Street Corp | 2,692,260 | $4,623 萬 | 0.00% | +189,085+7.6% | 加碼 |
| American Century Companies Inc | 3,179,160 | $5,459 萬 | 0.03% | −2,415,451−43.2% | 減碼 |
| Citadel Advisors LLC | 3,187,529 | $5,473 萬 | 0.06% | +3,187,529 | 新進 |
| Price T Rowe Associates Inc | 3,939,839 | $6,765 萬 | 0.01% | −5,176,898−56.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,025,444 | $6,912 萬 | 0.02% | +690,686+20.7% | 加碼 |
| Earnest Partners LLC | 4,606,214 | $7,909 萬 | 0.34% | −146,601−3.1% | 減碼 |
| BlackRock, Inc. | 7,884,264 | $1.35 億 | 0.00% | +7,884,264 | 新進 |
| T. Rowe Price Investment Management, Inc. | 8,699,248 | $1.49 億 | 0.09% | −38,546−0.4% | 減碼 |
| Vanguard Group Inc | 9,975,346 | $1.71 億 | 0.00% | +7,399,160+287.2% | 加碼 |
| Oak Hill Advisors LP | 12,133,007 | $2.08 億 | 31.17% | 00.0% | 不變 |
| FMR LLC | 14,711,065 | $2.53 億 | 0.02% | −1,013,950−6.4% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −718,618−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −378,029−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −166,012−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −123,789−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −59,484−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −43,879−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −14,764−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,057−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,832−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −9,335−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,286−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,028−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |