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 4 季 13F 持有人
Expro Ltd 在 2024/12/31 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
- 190
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1.14 億
- 較 2024 年第 3 季 −480.4 萬 (−4.1%)
- 總市值
- $14.2 億
- 較 2024 年第 3 季 −$6.38 億 (−31.0%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 32
- 另有 54 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 12,133,007 | $1.51 億 | 27.91% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 11,125,506 | $1.39 億 | 0.09% | +2,426,258+27.9% | 加碼 |
| Vanguard Group Inc | 10,236,260 | $1.28 億 | 0.00% | +260,914+2.6% | 加碼 |
| BlackRock, Inc. | 8,314,078 | $1.04 億 | 0.00% | +429,814+5.5% | 加碼 |
| FMR LLC | 8,170,459 | $1.02 億 | 0.01% | −6,540,606−44.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,754,280 | $5,928 萬 | 0.01% | +728,836+18.1% | 加碼 |
| Earnest Partners LLC | 4,461,932 | $5,564 萬 | 0.25% | −144,282−3.1% | 減碼 |
| Price T Rowe Associates Inc | 4,376,250 | $5,457 萬 | 0.01% | +436,411+11.1% | 加碼 |
| American Century Companies Inc | 4,206,985 | $5,246 萬 | 0.03% | +1,027,825+32.3% | 加碼 |
| State Street Corp | 3,107,377 | $3,875 萬 | 0.00% | +415,117+15.4% | 加碼 |
| Citadel Advisors LLC | 3,057,920 | $3,813 萬 | 0.04% | −129,609−4.1% | 減碼 |
| William Blair Investment Management, LLC | 2,809,682 | $3,504 萬 | 0.09% | +758,449+37.0% | 加碼 |
| Encompass Capital Advisors LLC | 2,574,122 | $3,210 萬 | 1.38% | +638,324+33.0% | 加碼 |
| Geode Capital Management, LLC | 2,287,619 | $2,853 萬 | 0.00% | −38,963−1.7% | 減碼 |
| Jennison Associates LLC | 2,282,518 | $2,846 萬 | 0.02% | −3,663−0.2% | 減碼 |
| Massachusetts Financial Services Co | 1,925,259 | $2,401 萬 | 0.01% | +318,043+19.8% | 加碼 |
| HPS Investment Partners, LLC | 1,800,197 | $2,245 萬 | 1.42% | −215,387−10.7% | 減碼 |
| Millennium Management LLC | 1,741,027 | $2,171 萬 | 0.02% | +1,741,027 | 新進 |
| Brown Advisory Inc | 1,686,177 | $2,103 萬 | 0.03% | +876,619+108.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,492,792 | $1,862 萬 | 0.06% | +269,417+22.0% | 加碼 |
| Marshall Wace, LLP | 1,257,383 | $1,568 萬 | 0.02% | +135,281+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,157,555 | $1,443 萬 | 0.00% | +104,826+10.0% | 加碼 |
| Clearbridge Investments, LLC | 1,155,610 | $1,441 萬 | 0.01% | −693,092−37.5% | 減碼 |
| Morgan Stanley | 1,129,241 | $1,408 萬 | 0.00% | +224,518+24.8% | 加碼 |
| SIR Capital Management, L.P. | 972,759 | $1,213 萬 | 1.25% | +475,897+95.8% | 加碼 |
| Qube Research & Technologies Ltd | 960,770 | $1,198 萬 | 0.02% | +269,907+39.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 912,201 | $1,138 萬 | 0.03% | +343,953+60.5% | 加碼 |
| Nuveen Asset Management, LLC | 837,618 | $1,045 萬 | 0.00% | −1,438−0.2% | 減碼 |
| Sagefield Capital LP | 827,032 | $1,031 萬 | 1.12% | +32,626+4.1% | 加碼 |
| Sourcerock Group LLC | 805,492 | $1,004 萬 | 0.71% | −755,934−48.4% | 減碼 |
| CenterBook Partners LP | 625,008 | $779.4 萬 | 0.47% | +625,008 | 新進 |
| Goldman Sachs Group Inc | 611,414 | $762.4 萬 | 0.00% | +238,076+63.8% | 加碼 |
| Leeward Investments, LLC - MA | 563,419 | $702.6 萬 | 0.35% | +563,419 | 新進 |
| Victory Capital Management Inc | 503,942 | $628.4 萬 | 0.01% | +29,141+6.1% | 加碼 |
| Emerald Advisers, LLC | 471,181 | $587.6 萬 | 0.23% | −436,270−48.1% | 減碼 |
| Barclays PLC | 449,923 | $561.1 萬 | 0.00% | −23,569−5.0% | 減碼 |
| Squarepoint Ops LLC | 409,242 | $510.3 萬 | 0.01% | +293,744+254.3% | 加碼 |
| Ameriprise Financial Inc | 327,125 | $407.9 萬 | 0.00% | +96,803+42.0% | 加碼 |
| Bank of New York Mellon Corp | 316,154 | $394.2 萬 | 0.00% | −744,126−70.2% | 減碼 |
| Corigliano Investment Advisers, LLC | 305,151 | $380.5 萬 | 1.82% | +305,151 | 新進 |
| Susquehanna International Group, LLP | 280,948 | $350.3 萬 | 0.01% | +39,000+16.1% | 加碼 |
| Envestnet Asset Management Inc | 263,979 | $329.2 萬 | 0.00% | −11,540−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 240,585 | $300.0 萬 | 0.00% | +18,506+8.3% | 加碼 |
| Invesco Ltd. | 222,519 | $277.5 萬 | 0.00% | +82,142+58.5% | 加碼 |
| JPMorgan Chase & Co | 213,168 | $265.8 萬 | 0.00% | −38,715−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 205,544 | $256.3 萬 | 0.01% | +205,544 | 新進 |
| Bank of America Corp | 202,726 | $252.8 萬 | 0.00% | −187,941−48.1% | 減碼 |
| Swiss National Bank | 196,400 | $244.9 萬 | 0.00% | +24,400+14.2% | 加碼 |
| Wells Fargo & Company | 185,499 | $231.3 萬 | 0.00% | −22,501−10.8% | 減碼 |
| UBS Group AG | 183,804 | $229.2 萬 | 0.00% | +17,554+10.6% | 加碼 |
| Algert Global LLC | 178,056 | $222.0 萬 | 0.05% | +161,156+953.6% | 加碼 |
| State of Wisconsin Investment Board | 161,292 | $201.1 萬 | 0.01% | +8,478+5.5% | 加碼 |
| Rhumbline Advisers | 153,159 | $191.0 萬 | 0.00% | +2,477+1.6% | 加碼 |
| Essex Investment Management Co LLC | 147,964 | $184.5 萬 | 0.33% | +28,911+24.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 145,625 | $181.6 萬 | 0.11% | −593,455−80.3% | 減碼 |
| TD Asset Management Inc | 134,072 | $167.2 萬 | 0.00% | +7,404+5.8% | 加碼 |
| Graham Capital Management, L.P. | 129,676 | $161.7 萬 | 0.05% | +108,752+519.7% | 加碼 |
| Bryce Point Capital, LLC | 122,440 | $152.7 萬 | 0.44% | +122,440 | 新進 |
| Legal & General Group Plc | 121,394 | $151.4 萬 | 0.00% | +18,307+17.8% | 加碼 |
| AQR Capital Management LLC | 109,372 | $136.4 萬 | 0.00% | +32,730+42.7% | 加碼 |
| Alliancebernstein L.P. | 104,515 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Aventail Capital Group, LP | 100,000 | $124.7 萬 | 0.07% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 95,014 | $118.5 萬 | 0.85% | +10,587+12.5% | 加碼 |
| California State Teachers Retirement System | 92,977 | $115.9 萬 | 0.00% | +9,143+10.9% | 加碼 |
| Deutsche Bank AG | 92,218 | $115.0 萬 | 0.00% | +37,849+69.6% | 加碼 |
| Quantbot Technologies LP | 92,143 | $114.9 萬 | 0.04% | +17,582+23.6% | 加碼 |
| Wellington Management Group LLP | 90,436 | $112.8 萬 | 0.00% | −359,090−79.9% | 減碼 |
| Citigroup Inc | 84,099 | $104.9 萬 | 0.00% | +5,545+7.1% | 加碼 |
| Verition Fund Management LLC | 81,252 | $101.3 萬 | 0.01% | +69,208+574.6% | 加碼 |
| Viking Fund Management LLC | 80,000 | $99.8 萬 | 0.16% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 67,641 | $84.3 萬 | 0.16% | −2,799−4.0% | 減碼 |
| Pinnacle Holdings, LLC | 67,279 | $83.9 萬 | 0.32% | −1,498−2.2% | 減碼 |
| Edgestream Partners, L.P. | 59,492 | $74.2 萬 | 0.03% | −8,903−13.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,195 | $73.8 萬 | 0.01% | −14,894−20.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,734 | $73.2 萬 | 0.00% | +58,734 | 新進 |
| MetLife Investment Management | 57,908 | $72.2 萬 | 0.00% | +3,213+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,822 | $67.1 萬 | 0.00% | +1,989+3.8% | 加碼 |
| SEI Investments Co | 50,950 | $63.5 萬 | 0.00% | +20,365+66.6% | 加碼 |
| Jane Street Group, LLC | 50,584 | $63.1 萬 | 0.00% | −12,811−20.2% | 減碼 |
| Prelude Capital Management, LLC | 48,964 | $61.1 萬 | 0.05% | +48,964 | 新進 |
| Manufacturers Life Insurance Company, The | 47,922 | $59.8 萬 | 0.00% | −141−0.3% | 減碼 |
| Corebridge Financial, Inc. | 47,086 | $58.7 萬 | 0.00% | −3,555−7.0% | 減碼 |
| Boothbay Fund Management, LLC | 46,369 | $57.8 萬 | 0.02% | −49,018−51.4% | 減碼 |
| Janus Henderson Group PLC | 44,888 | $56.1 萬 | 0.00% | +9,100+25.4% | 加碼 |
| Legato Capital Management LLC | 44,301 | $55.2 萬 | 0.07% | +3,610+8.9% | 加碼 |
| XTX Topco Ltd | 43,944 | $54.8 萬 | 0.05% | +43,944 | 新進 |
| Federated Hermes, Inc. | 42,013 | $52.4 萬 | 0.00% | −98,336−70.1% | 減碼 |
| Intech Investment Management LLC | 39,489 | $49.2 萬 | 0.00% | +11,721+42.2% | 加碼 |
| Nebula Research & Development LLC | 39,093 | $48.7 萬 | 0.06% | +5,927+17.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 36,071 | $45.0 萬 | 0.02% | −107,150−74.8% | 減碼 |
| First Trust Advisors LP | 36,073 | $45.0 萬 | 0.00% | +13,061+56.8% | 加碼 |
| SG Americas Securities, LLC | 35,995 | $44.9 萬 | 0.00% | +13,553+60.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,515 | $43.0 萬 | 0.00% | −1,500−4.2% | 減碼 |
| Walleye Capital LLC | 32,654 | $40.7 萬 | 0.00% | +5,197+18.9% | 加碼 |
| Oxbow Advisors, LLC | 32,197 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 31,692 | $39.5 萬 | 0.04% | +13,504+74.2% | 加碼 |
| Capstone Investment Advisors, LLC | 30,410 | $37.9 萬 | 0.00% | +30,410 | 新進 |
| Raymond James Financial Inc | 30,141 | $37.6 萬 | 0.00% | +30,141 | 新進 |
| Arizona State Retirement System | 28,977 | $36.1 萬 | 0.00% | +5,266+22.2% | 加碼 |
| Voya Investment Management LLC | 28,955 | $36.1 萬 | 0.00% | −2,016−6.5% | 減碼 |