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
- 179
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1.19 億
- 較 2024 年第 2 季 +1,655 萬 (+16.2%)
- 總市值
- $20.6 億
- 較 2024 年第 2 季 −$3.03 億 (−12.8%)
- 新進機構
- 37
- 另有 66 家加碼
- 清倉機構
- 18
- 另有 46 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 30,971 | $53.2 萬 | 0.00% | −889−2.8% | 減碼 |
| SEI Investments Co | 30,585 | $52.5 萬 | 0.00% | +6,025+24.5% | 加碼 |
| Intech Investment Management LLC | 27,768 | $47.7 萬 | 0.01% | +27,768 | 新進 |
| Walleye Capital LLC | 27,457 | $47.1 萬 | 0.01% | +18,280+199.2% | 加碼 |
| AXA S.A. | 26,216 | $45.0 萬 | 0.00% | +26,216 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,189 | $45.0 萬 | 0.05% | +26,189 | 新進 |
| Keybank National Association | 25,977 | $44.6 萬 | 0.00% | +3,929+17.8% | 加碼 |
| Jefferies Financial Group Inc. | 25,586 | $43.9 萬 | 0.01% | +25,586 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,090 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,711 | $40.7 萬 | 0.00% | −2,012−7.8% | 減碼 |
| First Trust Advisors LP | 23,012 | $39.5 萬 | 0.00% | −4,563−16.5% | 減碼 |
| SG Americas Securities, LLC | 22,442 | $38.5 萬 | 0.00% | +4,399+24.4% | 加碼 |
| Connable Office Inc | 21,957 | $37.7 萬 | 0.04% | −813−3.6% | 減碼 |
| Integrated Investment Consultants, LLC | 21,119 | $36.3 萬 | 0.08% | −313−1.5% | 減碼 |
| Graham Capital Management, L.P. | 20,924 | $35.9 萬 | 0.01% | +20,924 | 新進 |
| Petrus Trust Company, LTA | 18,188 | $31.2 萬 | 0.03% | +18,188 | 新進 |
| ProShare Advisors LLC | 17,897 | $30.7 萬 | 0.00% | +5,895+49.1% | 加碼 |
| Profund Advisors LLC | 17,714 | $30.4 萬 | 0.01% | +2,040+13.0% | 加碼 |
| GYL Financial Synergies, LLC | 17,489 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 16,900 | $29.0 萬 | 0.01% | +7,454+78.9% | 加碼 |
| LPL Financial LLC | 16,702 | $28.7 萬 | 0.00% | +16,702 | 新進 |
| Verdence Capital Advisors LLC | 15,352 | $26.4 萬 | 0.02% | +594+4.0% | 加碼 |
| Guggenheim Capital LLC | 14,662 | $25.2 萬 | 0.00% | −3,118−17.5% | 減碼 |
| Gsa Capital Partners LLP | 13,686 | $23.5 萬 | 0.02% | +13,686 | 新進 |
| The PNC Financial Services Group, Inc. | 13,276 | $22.8 萬 | 0.00% | +12,475+1,557.4% | 加碼 |
| HSBC Holdings PLC | 12,867 | $22.1 萬 | 0.00% | +1,669+14.9% | 加碼 |
| Verition Fund Management LLC | 12,044 | $20.7 萬 | 0.00% | −32,881−73.2% | 減碼 |
| Great Lakes Advisors, LLC | 11,967 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 11,952 | $20.5 萬 | 0.11% | +11,952 | 新進 |
| Pictet Asset Management Holding SA | 11,940 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,784 | $20.2 萬 | 0.17% | +11,784 | 新進 |
| STRS Ohio | 10,500 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,492 | $17.9 萬 | 0.00% | +721+7.4% | 加碼 |
| Stifel Financial Corp | 10,142 | $17.4 萬 | 0.00% | +50+0.5% | 加碼 |
| Capricorn Fund Managers Ltd | 10,000 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,975 | $17.1 萬 | 0.01% | +9,975 | 新進 |
| Ameritas Investment Partners, Inc. | 9,279 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 7,700 | $13.2 萬 | 0.06% | −300−3.8% | 減碼 |
| GWM Advisors LLC | 5,506 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,983 | $6.84 萬 | 0.01% | +163+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,545 | $6.09 萬 | 0.00% | +604+20.5% | 加碼 |
| KBC Group NV | 3,405 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,146 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,674 | $4.59 萬 | 0.00% | +86+3.3% | 加碼 |
| CWM, LLC | 2,559 | $4.40 萬 | 0.00% | +1,663+185.6% | 加碼 |
| Clearstead Advisors, LLC | 2,236 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,066 | $3.55 萬 | 0.00% | +330+19.0% | 加碼 |
| Quarry LP | 886 | $1.52 萬 | 0.00% | +886 | 新進 |
| Tower Research Capital LLC (TRC) | 735 | $1.26 萬 | 0.00% | −30,443−97.6% | 減碼 |
| Public Employees Retirement System of Ohio | 705 | $1.21 萬 | 0.00% | +249+54.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 681 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 632 | $1.09 萬 | 0.00% | +632 | 新進 |
| Lindbrook Capital, LLC | 498 | $8,551 | 0.00% | −597−54.5% | 減碼 |
| Smartleaf Asset Management LLC | 482 | $8,208 | 0.00% | +319+195.7% | 加碼 |
| Nisa Investment Advisors, LLC | 399 | $6,851 | 0.00% | +185+86.4% | 加碼 |
| Capital Performance Advisors LLP | 393 | $6,748 | 0.00% | +393 | 新進 |
| Sterling Capital Management LLC | 328 | $5,632 | 0.00% | +328 | 新進 |
| NewSquare Capital LLC | 307 | $5,271 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 211 | $3,623 | 0.00% | +31+17.2% | 加碼 |
| Private Trust Co NA | 207 | $3,554 | 0.00% | +207 | 新進 |
| Quadrant Capital Group LLC | 138 | $2,370 | 0.00% | −49−26.2% | 減碼 |
| Bell Investment Advisors, Inc | 128 | $2,198 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 125 | $2,000 | 0.00% | +125 | 新進 |
| Global Retirement Partners, LLC | 107 | $1,837 | 0.00% | +52+94.5% | 加碼 |
| Rothschild Investment LLC | 95 | $1,631 | 0.00% | +70+280.0% | 加碼 |
| Massmutual Trust Co FSB | 94 | $1,614 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 91 | $1,562 | 0.00% | −67−42.4% | 減碼 |
| Raffa Wealth Management, LLC | 50 | $859 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 49 | $841 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 49 | $841 | 0.00% | +49 | 新進 |
| Proequities, Inc. | 47 | $806 | 0.00% | −108−69.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 40 | $687 | 0.00% | +40 | 新進 |
| Hexagon Capital Partners LLC | 29 | $498 | 0.00% | +29 | 新進 |
| Mather Group, LLC. | 22 | $378 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 20 | $344 | 0.00% | +7+53.8% | 加碼 |
| Allworth Financial LP | 8 | $138 | 0.00% | −19−70.4% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 6 | $104 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | 新進 |
| 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 |