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。
2025 年第 1 季 13F 持有人
Expro Ltd 在 2025/3/31 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
- 204
- 較 2024 年第 4 季 +15 家
- 持有股數
- 1.09 億
- 較 2024 年第 4 季 −435.1 萬 (−3.9%)
- 總市值
- $10.8 億
- 較 2024 年第 4 季 −$3.29 億 (−23.4%)
- 新進機構
- 46
- 另有 79 家加碼
- 清倉機構
- 31
- 另有 60 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 12,133,007 | $1.21 億 | 25.55% | 00.0% | 不變 |
| Vanguard Group Inc | 10,214,730 | $1.02 億 | 0.00% | −21,530−0.2% | 減碼 |
| BlackRock, Inc. | 8,137,056 | $8,088 萬 | 0.00% | −177,022−2.1% | 減碼 |
| FMR LLC | 7,963,815 | $7,916 萬 | 0.01% | −206,644−2.5% | 減碼 |
| Earnest Partners LLC | 7,140,421 | $7,098 萬 | 0.34% | +2,678,489+60.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,056,403 | $7,014 萬 | 0.05% | −4,069,103−36.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,177,866 | $5,147 萬 | 0.01% | +423,586+8.9% | 加碼 |
| American Century Companies Inc | 5,065,985 | $5,036 萬 | 0.03% | +859,000+20.4% | 加碼 |
| Price T Rowe Associates Inc | 3,762,145 | $3,740 萬 | 0.00% | −614,105−14.0% | 減碼 |
| State Street Corp | 2,745,652 | $2,729 萬 | 0.00% | −361,725−11.6% | 減碼 |
| William Blair Investment Management, LLC | 2,700,689 | $2,684 萬 | 0.08% | −108,993−3.9% | 減碼 |
| Citadel Advisors LLC | 2,399,296 | $2,385 萬 | 0.02% | −658,624−21.5% | 減碼 |
| Geode Capital Management, LLC | 2,358,200 | $2,345 萬 | 0.00% | +70,581+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,050,542 | $2,038 萬 | 0.07% | +557,750+37.4% | 加碼 |
| Massachusetts Financial Services Co | 1,879,972 | $1,869 萬 | 0.01% | −45,287−2.4% | 減碼 |
| Brown Advisory Inc | 1,714,003 | $1,704 萬 | 0.02% | +27,826+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,239,957 | $1,233 萬 | 0.00% | +82,402+7.1% | 加碼 |
| SIR Capital Management, L.P. | 1,239,742 | $1,232 萬 | 1.08% | +266,983+27.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,148,580 | $1,142 萬 | 0.02% | +187,810+19.5% | 加碼 |
| Clearbridge Investments, LLC | 1,125,953 | $1,119 萬 | 0.01% | −29,657−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,017,156 | $1,011 萬 | 0.03% | +104,955+11.5% | 加碼 |
| HPS Investment Partners, LLC | 983,761 | $977.9 萬 | 0.56% | −816,436−45.4% | 減碼 |
| Millennium Management LLC | 983,172 | $977.3 萬 | 0.01% | −757,855−43.5% | 減碼 |
| Goldman Sachs Group Inc | 903,612 | $898.2 萬 | 0.00% | +292,198+47.8% | 加碼 |
| Leeward Investments, LLC - MA | 848,737 | $843.6 萬 | 0.45% | +285,318+50.6% | 加碼 |
| Jennison Associates LLC | 835,309 | $830.3 萬 | 0.01% | −1,447,209−63.4% | 減碼 |
| Nuveen, LLC | 828,088 | $823.1 萬 | 0.00% | +828,088 | 新進 |
| Boston Partners | 772,428 | $767.4 萬 | 0.01% | +744,469+2,662.7% | 加碼 |
| Sagefield Capital LP | 684,994 | $680.9 萬 | 0.82% | −142,038−17.2% | 減碼 |
| Morgan Stanley | 671,900 | $667.9 萬 | 0.00% | −457,341−40.5% | 減碼 |
| Encompass Capital Advisors LLC | 661,503 | $657.5 萬 | 0.25% | −1,912,619−74.3% | 減碼 |
| Tudor Investment Corp Et Al | 608,531 | $604.9 萬 | 0.05% | +608,531 | 新進 |
| Victory Capital Management Inc | 507,804 | $504.8 萬 | 0.01% | +3,862+0.8% | 加碼 |
| Bank of America Corp | 472,289 | $469.5 萬 | 0.00% | +269,563+133.0% | 加碼 |
| Balyasny Asset Management LLC | 439,572 | $436.9 萬 | 0.01% | +439,572 | 新進 |
| Voloridge Investment Management, LLC | 436,039 | $433.4 萬 | 0.02% | +230,495+112.1% | 加碼 |
| Envestnet Asset Management Inc | 423,390 | $420.8 萬 | 0.00% | +159,411+60.4% | 加碼 |
| Jane Street Group, LLC | 421,163 | $418.6 萬 | 0.01% | +370,579+732.6% | 加碼 |
| Barclays PLC | 374,470 | $372.2 萬 | 0.00% | −75,453−16.8% | 減碼 |
| Ameriprise Financial Inc | 353,125 | $351.0 萬 | 0.00% | +26,000+7.9% | 加碼 |
| Bank of New York Mellon Corp | 305,269 | $303.4 萬 | 0.00% | −10,885−3.4% | 減碼 |
| Wells Fargo & Company | 303,029 | $301.2 萬 | 0.00% | +117,530+63.4% | 加碼 |
| Marshall Wace, LLP | 298,125 | $296.3 萬 | 0.00% | −959,258−76.3% | 減碼 |
| UBS Asset Management Americas Inc | 282,788 | $281.1 萬 | 0.00% | +42,203+17.5% | 加碼 |
| Squarepoint Ops LLC | 263,339 | $261.8 萬 | 0.01% | −145,903−35.7% | 減碼 |
| Webs Creek Capital Management LP | 255,000 | $253.5 萬 | 0.57% | +255,000 | 新進 |
| Susquehanna International Group, LLP | 220,237 | $218.9 萬 | 0.00% | −60,711−21.6% | 減碼 |
| JPMorgan Chase & Co | 209,246 | $208.0 萬 | 0.00% | −3,922−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 200,274 | $199.1 萬 | 0.00% | +192,164+2,369.5% | 加碼 |
| Swiss National Bank | 193,400 | $192.2 萬 | 0.00% | −3,000−1.5% | 減碼 |
| Invesco Ltd. | 170,025 | $169.0 萬 | 0.00% | −52,494−23.6% | 減碼 |
| Algert Global LLC | 168,416 | $167.4 萬 | 0.04% | −9,640−5.4% | 減碼 |
| State of Wisconsin Investment Board | 163,191 | $162.2 萬 | 0.00% | +1,899+1.2% | 加碼 |
| AQR Capital Management LLC | 161,099 | $160.1 萬 | 0.00% | +51,727+47.3% | 加碼 |
| UBS Group AG | 160,167 | $159.2 萬 | 0.00% | −23,637−12.9% | 減碼 |
| Deutsche Bank AG | 155,663 | $154.7 萬 | 0.00% | +63,445+68.8% | 加碼 |
| Twinbeech Capital LP | 150,377 | $149.5 萬 | 0.03% | +150,377 | 新進 |
| Essex Investment Management Co LLC | 146,949 | $146.1 萬 | 0.30% | −1,015−0.7% | 減碼 |
| Rhumbline Advisers | 143,672 | $142.8 萬 | 0.00% | −9,487−6.2% | 減碼 |
| Trexquant Investment LP | 134,242 | $133.4 萬 | 0.02% | +134,242 | 新進 |
| Dark Forest Capital Management LP | 127,452 | $126.7 萬 | 0.06% | +101,888+398.6% | 加碼 |
| Legal & General Group Plc | 125,139 | $124.4 萬 | 0.00% | +3,745+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 117,378 | $116.7 萬 | 0.01% | +58,183+98.3% | 加碼 |
| Wellington Management Group LLP | 112,602 | $111.9 萬 | 0.00% | +22,166+24.5% | 加碼 |
| Quantbot Technologies LP | 112,307 | $111.6 萬 | 0.04% | +20,164+21.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 110,472 | $109.8 萬 | 0.05% | +74,401+206.3% | 加碼 |
| Graham Capital Management, L.P. | 107,812 | $107.2 萬 | 0.03% | −21,864−16.9% | 減碼 |
| Alliancebernstein L.P. | 104,515 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 101,465 | $100.9 萬 | 0.75% | +6,451+6.8% | 加碼 |
| Aventail Capital Group, LP | 100,786 | $100.2 萬 | 0.05% | +786+0.8% | 加碼 |
| Viking Fund Management LLC | 100,000 | $99.4 萬 | 0.14% | +20,000+25.0% | 加碼 |
| Engineers Gate Manager LP | 97,267 | $96.7 萬 | 0.02% | +97,267 | 新進 |
| Dynamic Technology Lab Private Ltd | 95,937 | $95.4 萬 | 0.14% | +95,937 | 新進 |
| California State Teachers Retirement System | 92,977 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 86,330 | $85.8 萬 | 0.06% | +86,330 | 新進 |
| Capstone Investment Advisors, LLC | 78,885 | $78.4 萬 | 0.01% | +48,475+159.4% | 加碼 |
| Citigroup Inc | 78,563 | $78.1 萬 | 0.00% | −5,536−6.6% | 減碼 |
| Prelude Capital Management, LLC | 77,101 | $76.6 萬 | 0.08% | +28,137+57.5% | 加碼 |
| CoreCommodity Management, LLC | 76,321 | $75.9 萬 | 0.12% | +8,680+12.8% | 加碼 |
| Pinnacle Holdings, LLC | 69,799 | $69.4 萬 | 0.26% | +2,520+3.7% | 加碼 |
| SEI Investments Co | 68,758 | $68.4 萬 | 0.00% | +17,808+35.0% | 加碼 |
| Intech Investment Management LLC | 66,712 | $66.3 萬 | 0.01% | +27,223+68.9% | 加碼 |
| Gsa Capital Partners LLP | 64,030 | $63.6 萬 | 0.06% | +64,030 | 新進 |
| MetLife Investment Management | 57,272 | $56.9 萬 | 0.00% | −636−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,285 | $55.9 萬 | 0.00% | +2,463+4.6% | 加碼 |
| XTX Topco Ltd | 54,338 | $54.0 萬 | 0.03% | +10,394+23.7% | 加碼 |
| Verition Fund Management LLC | 53,570 | $53.2 萬 | 0.00% | −27,682−34.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 51,715 | $51.4 萬 | 0.00% | −7,019−12.0% | 減碼 |
| First Trust Advisors LP | 50,014 | $49.7 萬 | 0.00% | +13,941+38.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,875 | $49.6 萬 | 0.00% | +1,953+4.1% | 加碼 |
| Petrus Trust Company, LTA | 49,058 | $48.8 萬 | 0.05% | +17,366+54.8% | 加碼 |
| Corebridge Financial, Inc. | 46,398 | $46.1 萬 | 0.00% | −688−1.5% | 減碼 |
| Janus Henderson Group PLC | 44,888 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 43,751 | $43.5 萬 | 0.06% | −550−1.2% | 減碼 |
| HRT Financial LP | 43,564 | $43.3 萬 | 0.00% | +43,564 | 新進 |
| Walleye Capital LLC | 40,221 | $40.0 萬 | 0.00% | +7,567+23.2% | 加碼 |
| Oxford Asset Management LLP | 40,066 | $39.8 萬 | 0.18% | +11,859+42.0% | 加碼 |
| Raymond James Financial Inc | 37,348 | $37.1 萬 | 0.00% | +7,207+23.9% | 加碼 |
| Magnetar Financial LLC | 37,000 | $36.8 萬 | 0.00% | +37,000 | 新進 |
| Readystate Asset Management LP | 36,122 | $35.9 萬 | 0.02% | +36,122 | 新進 |