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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 29 | $0 | 0.00% | +24+480.0% | 加碼 |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Global Financial Private Client, LLC | 3 | $37 | 0.00% | +3 | 新進 |
| DiNuzzo Private Wealth, Inc. | 3 | $38 | 0.00% | −3−50.0% | 減碼 |
| Massmutual Trust Co FSB | 11 | $137 | 0.00% | −83−88.3% | 減碼 |
| Nisa Investment Advisors, LLC | 14 | $175 | 0.00% | −385−96.5% | 減碼 |
| SJS Investment Consulting Inc. | 14 | $175 | 0.00% | −6−30.0% | 減碼 |
| IFP Advisors, Inc | 16 | $200 | 0.00% | +16 | 新進 |
| WPG Advisers, LLC | 25 | $312 | 0.00% | +25 | 新進 |
| Fortitude Family Office, LLC | 34 | $424 | 0.00% | +34 | 新進 |
| Riverview Trust Co | 40 | $499 | 0.00% | +40 | 新進 |
| Farther Finance Advisors, LLC | 41 | $511 | 0.00% | −8−16.3% | 減碼 |
| MAI Capital Management | 43 | $537 | 0.00% | +43 | 新進 |
| Signaturefd, LLC | 46 | $574 | 0.00% | −45−49.5% | 減碼 |
| Raffa Wealth Management, LLC | 50 | $624 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 66 | $823 | 0.00% | +66 | 新進 |
| First Horizon Advisors, Inc. | 73 | $910 | 0.00% | +73 | 新進 |
| Proequities, Inc. | 76 | $1,066 | 0.00% | +29+61.7% | 加碼 |
| Versant Capital Management, Inc | 93 | $1,160 | 0.00% | +93 | 新進 |
| Jones Financial Companies LLLP | 100 | $1,247 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 107 | $1,335 | 0.00% | −31−22.5% | 減碼 |
| Quarry LP | 110 | $1,372 | 0.00% | −776−87.6% | 減碼 |
| Rothschild Investment LLC | 115 | $1,434 | 0.00% | +20+21.1% | 加碼 |
| Parkside Financial Bank & Trust | 118 | $1,472 | 0.00% | −3,865−97.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 134 | $1,671 | 0.00% | +134 | 新進 |
| Amundi | 177 | $2,407 | 0.00% | +177 | 新進 |
| Northwestern Mutual Wealth Management Co | 195 | $2,432 | 0.00% | −16−7.6% | 減碼 |
| Geneos Wealth Management Inc. | 208 | $2,594 | 0.00% | +159+324.5% | 加碼 |
| Smartleaf Asset Management LLC | 226 | $2,725 | 0.00% | −256−53.1% | 減碼 |
| Hexagon Capital Partners LLC | 219 | $2,731 | 0.00% | +190+655.2% | 加碼 |
| Lindbrook Capital, LLC | 220 | $2,743 | 0.00% | −278−55.8% | 減碼 |
| Parallel Advisors, LLC | 252 | $3,142 | 0.00% | +252 | 新進 |
| Aster Capital Management (DIFC) Ltd | 273 | $3,404 | 0.00% | −359−56.8% | 減碼 |
| NewSquare Capital LLC | 307 | $3,828 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 343 | $4,277 | 0.00% | −1,723−83.4% | 減碼 |
| True Wealth Design, LLC | 404 | $5,038 | 0.00% | +404 | 新進 |
| The PNC Financial Services Group, Inc. | 498 | $6,210 | 0.00% | −12,778−96.2% | 減碼 |
| Bessemer Group Inc | 816 | $1.00 萬 | 0.00% | +691+552.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 820 | $1.02 萬 | 0.00% | +139+20.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,104 | $1.38 萬 | 0.00% | +399+56.6% | 加碼 |
| Simplex Trading, LLC | 1,434 | $1.70 萬 | 0.00% | +1,434 | 新進 |
| Advisor Group Holdings, Inc. | 1,437 | $1.79 萬 | 0.00% | −2,108−59.5% | 減碼 |
| R Squared Ltd | 2,170 | $2.71 萬 | 0.03% | +2,170 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,179 | $2.72 萬 | 0.03% | +2,179 | 新進 |
| Clearstead Advisors, LLC | 2,236 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,033 | $3.78 萬 | 0.00% | +2,705+824.7% | 加碼 |
| Amalgamated Bank | 3,146 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,171 | $5.20 萬 | 0.00% | +1,497+56.0% | 加碼 |
| GWM Advisors LLC | 5,506 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,968 | $7.40 萬 | 0.00% | +2,563+75.3% | 加碼 |
| CWM, LLC | 6,804 | $8.50 萬 | 0.00% | +4,245+165.9% | 加碼 |
| Russell Investments Group, Ltd. | 8,110 | $10.1 萬 | 0.00% | −29,698−78.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,279 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 10,000 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,227 | $12.8 萬 | 0.00% | −1,740−14.5% | 減碼 |
| Stifel Financial Corp | 10,313 | $12.9 萬 | 0.00% | +171+1.7% | 加碼 |
| STRS Ohio | 10,500 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,126 | $13.9 萬 | 0.00% | +10,391+1,413.7% | 加碼 |
| HSBC Holdings PLC | 11,433 | $14.3 萬 | 0.00% | −1,434−11.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,706 | $14.6 萬 | 0.01% | +11,706 | 新進 |
| Pictet Asset Management Holding SA | 11,940 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 12,287 | $15.3 萬 | 0.00% | +12,287 | 新進 |
| Integrated Investment Consultants, LLC | 12,472 | $15.6 萬 | 0.03% | −8,647−40.9% | 減碼 |
| AXA S.A. | 12,473 | $15.6 萬 | 0.00% | −13,743−52.4% | 減碼 |
| Royal Bank of Canada | 12,922 | $16.2 萬 | 0.00% | +2,430+23.2% | 加碼 |
| Verdence Capital Advisors LLC | 13,482 | $16.8 萬 | 0.01% | −1,870−12.2% | 減碼 |
| Entropy Technologies, LP | 13,885 | $17.3 萬 | 0.02% | +13,885 | 新進 |
| D. E. Shaw & Co., Inc. | 14,696 | $18.3 萬 | 0.00% | +14,696 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,712 | $18.3 萬 | 0.00% | +14,712 | 新進 |
| Bridgefront Capital, LLC | 15,446 | $19.3 萬 | 0.06% | +15,446 | 新進 |
| KLP Kapitalforvaltning AS | 17,783 | $22.2 萬 | 0.00% | +17,783 | 新進 |
| Colony Group, LLC | 17,910 | $22.3 萬 | 0.00% | +17,910 | 新進 |
| Guggenheim Capital LLC | 18,270 | $22.8 萬 | 0.00% | +3,608+24.6% | 加碼 |
| Jupiter Asset Management Ltd | 20,289 | $25.3 萬 | 0.00% | +20,289 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,614 | $25.7 萬 | 0.00% | +20,614 | 新進 |
| Connable Office Inc | 21,957 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Corton Capital Inc. | 22,978 | $28.7 萬 | 0.16% | +22,978 | 新進 |
| Profund Advisors LLC | 23,863 | $29.8 萬 | 0.01% | +6,149+34.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,921 | $29.8 萬 | 0.00% | +23,921 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,090 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,182 | $31.4 萬 | 0.00% | +25,182 | 新進 |
| Dark Forest Capital Management LP | 25,564 | $31.9 萬 | 0.05% | +25,564 | 新進 |
| Keybank National Association | 25,977 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,672 | $33.3 萬 | 0.00% | +8,775+49.0% | 加碼 |
| New York State Common Retirement Fund | 27,106 | $33.8 萬 | 0.00% | −411,218−93.8% | 減碼 |
| Boston Partners | 27,959 | $34.9 萬 | 0.00% | −1,717,129−98.4% | 減碼 |
| Oxford Asset Management LLP | 28,207 | $35.2 萬 | 0.16% | +16,423+139.4% | 加碼 |
| Crestline Management, LP | 28,533 | $35.6 萬 | 0.01% | +28,533 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 28,938 | $36.1 萬 | 0.01% | +28,938 | 新進 |
| Voya Investment Management LLC | 28,955 | $36.1 萬 | 0.00% | −2,016−6.5% | 減碼 |
| Arizona State Retirement System | 28,977 | $36.1 萬 | 0.00% | +5,266+22.2% | 加碼 |
| Raymond James Financial Inc | 30,141 | $37.6 萬 | 0.00% | +30,141 | 新進 |
| Capstone Investment Advisors, LLC | 30,410 | $37.9 萬 | 0.00% | +30,410 | 新進 |
| Petrus Trust Company, LTA | 31,692 | $39.5 萬 | 0.04% | +13,504+74.2% | 加碼 |
| Oxbow Advisors, LLC | 32,197 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 32,654 | $40.7 萬 | 0.00% | +5,197+18.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,515 | $43.0 萬 | 0.00% | −1,500−4.2% | 減碼 |
| SG Americas Securities, LLC | 35,995 | $44.9 萬 | 0.00% | +13,553+60.4% | 加碼 |
| First Trust Advisors LP | 36,073 | $45.0 萬 | 0.00% | +13,061+56.8% | 加碼 |