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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 12 | $0 | 0.00% | −17−58.6% | 減碼 |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 2 | $20 | 0.00% | −1−33.3% | 減碼 |
| HFM Investment Advisors, LLC | 2 | $20 | 0.00% | +2 | 新進 |
| Global Financial Private Client, LLC | 11 | $109 | 0.00% | +8+266.7% | 加碼 |
| Boston Private Wealth LLC | 17 | $169 | 0.00% | +17 | 新進 |
| Hexagon Capital Partners LLC | 21 | $209 | 0.00% | −198−90.4% | 減碼 |
| Fortitude Family Office, LLC | 34 | $338 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 35 | $348 | 0.00% | +35 | 新進 |
| Farther Finance Advisors, LLC | 39 | $388 | 0.00% | −2−4.9% | 減碼 |
| Raffa Wealth Management, LLC | 50 | $497 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 50 | $497 | 0.00% | +50 | 新進 |
| Quadrant Capital Group LLC | 57 | $567 | 0.00% | −50−46.7% | 減碼 |
| Allworth Financial LP | 85 | $709 | 0.00% | +85 | 新進 |
| First Horizon Advisors, Inc. | 73 | $726 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 85 | $845 | 0.00% | +42+97.7% | 加碼 |
| Private Trust Co NA | 85 | $845 | 0.00% | +85 | 新進 |
| Jones Financial Companies LLLP | 100 | $1,010 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 106 | $1,054 | 0.00% | +81+324.0% | 加碼 |
| Nisa Investment Advisors, LLC | 121 | $1,203 | 0.00% | +107+764.3% | 加碼 |
| Coldstream Capital Management Inc | 126 | $1,253 | 0.00% | +126 | 新進 |
| Group One Trading, L.P. | 150 | $1,491 | 0.00% | +150 | 新進 |
| Lindbrook Capital, LLC | 158 | $1,571 | 0.00% | −62−28.2% | 減碼 |
| Rothschild Investment LLC | 160 | $1,590 | 0.00% | +45+39.1% | 加碼 |
| Parkside Financial Bank & Trust | 163 | $1,621 | 0.00% | +45+38.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 180 | $1,789 | 0.00% | −15−7.7% | 減碼 |
| Carolinas Wealth Consulting LLC | 196 | $1,948 | 0.00% | +196 | 新進 |
| Caitong International Asset Management Co., Ltd | 198 | $1,968 | 0.00% | −1,981−90.9% | 減碼 |
| Huntington National Bank | 202 | $2,008 | 0.00% | +202 | 新進 |
| Signaturefd, LLC | 205 | $2,038 | 0.00% | +159+345.7% | 加碼 |
| Amundi | 241 | $2,109 | 0.00% | +64+36.2% | 加碼 |
| Smartleaf Asset Management LLC | 226 | $2,282 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 307 | $3,052 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 401 | $3,986 | 0.00% | +308+331.2% | 加碼 |
| Bessemer Group Inc | 665 | $7,000 | 0.00% | −151−18.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 733 | $7,286 | 0.00% | −87−10.6% | 減碼 |
| Skopos Labs, Inc. | 827 | $8,221 | 0.00% | +827 | 新進 |
| Geneos Wealth Management Inc. | 870 | $8,648 | 0.00% | +662+318.3% | 加碼 |
| Simplex Trading, LLC | 932 | $9,000 | 0.00% | −502−35.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,165 | $1.16 萬 | 0.00% | +1,031+769.4% | 加碼 |
| GAMMA Investing LLC | 1,191 | $1.18 萬 | 0.00% | +848+247.2% | 加碼 |
| Quarry LP | 1,270 | $1.26 萬 | 0.00% | +1,160+1,054.5% | 加碼 |
| Public Employees Retirement System of Ohio | 1,338 | $1.33 萬 | 0.00% | +234+21.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,399 | $1.39 萬 | 0.00% | +901+180.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,542 | $1.53 萬 | 0.00% | +105+7.3% | 加碼 |
| Sterling Capital Management LLC | 1,634 | $1.62 萬 | 0.00% | −1,399−46.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,719 | $1.71 萬 | 0.00% | −9,407−84.5% | 減碼 |
| Emerald Advisers, LLC | 2,682 | $2.67 萬 | 0.00% | −468,499−99.4% | 減碼 |
| Amalgamated Bank | 3,265 | $3.20 萬 | 0.00% | +119+3.8% | 加碼 |
| US Bancorp | 3,482 | $3.46 萬 | 0.00% | −689−16.5% | 減碼 |
| CWM, LLC | 3,656 | $3.60 萬 | 0.00% | −3,148−46.3% | 減碼 |
| Ronald Blue Trust, Inc. | 4,844 | $4.81 萬 | 0.00% | +4,844 | 新進 |
| GWM Advisors LLC | 5,506 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,968 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,709 | $8.66 萬 | 0.00% | +8,709 | 新進 |
| Ameritas Investment Partners, Inc. | 9,279 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,318 | $10.3 萬 | 0.00% | +10,318 | 新進 |
| Stifel Financial Corp | 10,355 | $10.3 萬 | 0.00% | +42+0.4% | 加碼 |
| STRS Ohio | 10,500 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| 111 Capital | 10,836 | $10.8 萬 | 0.02% | +10,836 | 新進 |
| Versor Investments LP | 11,200 | $11.1 萬 | 0.02% | +11,200 | 新進 |
| ExodusPoint Capital Management, LP | 11,221 | $11.2 萬 | 0.00% | +11,221 | 新進 |
| Captrust Financial Advisors | 11,290 | $11.2 萬 | 0.00% | +11,290 | 新進 |
| Keybank National Association | 11,346 | $11.3 萬 | 0.00% | −14,631−56.3% | 減碼 |
| HSBC Holdings PLC | 11,717 | $11.7 萬 | 0.00% | +284+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 11,900 | $11.8 萬 | 0.00% | +11,900 | 新進 |
| TD Asset Management Inc | 12,068 | $12.0 萬 | 0.00% | −122,004−91.0% | 減碼 |
| Bridgefront Capital, LLC | 12,279 | $12.2 萬 | 0.04% | −3,167−20.5% | 減碼 |
| Colony Group, LLC | 12,564 | $12.5 萬 | 0.00% | −5,346−29.8% | 減碼 |
| HighTower Advisors, LLC | 12,622 | $12.5 萬 | 0.00% | +12,622 | 新進 |
| Guggenheim Capital LLC | 13,398 | $13.3 萬 | 0.00% | −4,872−26.7% | 減碼 |
| Inceptionr LLC | 13,812 | $13.7 萬 | 0.04% | +13,812 | 新進 |
| Teacher Retirement System of Texas | 14,601 | $14.5 萬 | 0.00% | +14,601 | 新進 |
| Pictet Asset Management Holding SA | 15,312 | $15.2 萬 | 0.00% | +3,372+28.2% | 加碼 |
| Royal Bank of Canada | 15,442 | $15.3 萬 | 0.00% | +2,520+19.5% | 加碼 |
| Jefferies Financial Group Inc. | 15,545 | $15.5 萬 | 0.00% | +15,545 | 新進 |
| Axq Capital, LP | 15,715 | $15.6 萬 | 0.06% | +15,715 | 新進 |
| Profund Advisors LLC | 16,527 | $16.4 萬 | 0.01% | −7,336−30.7% | 減碼 |
| Clearstead Advisors, LLC | 16,824 | $16.7 萬 | 0.00% | +14,588+652.4% | 加碼 |
| KLP Kapitalforvaltning AS | 17,783 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,893 | $17.8 萬 | 0.03% | +17,893 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,430 | $19.3 萬 | 0.00% | +4,718+32.1% | 加碼 |
| Jain Global LLC | 20,074 | $20.0 萬 | 0.00% | +7,787+63.4% | 加碼 |
| ProShare Advisors LLC | 20,502 | $20.4 萬 | 0.00% | −6,170−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,614 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 21,015 | $20.9 萬 | 0.00% | +21,015 | 新進 |
| D. E. Shaw & Co., Inc. | 21,179 | $21.1 萬 | 0.00% | +6,483+44.1% | 加碼 |
| SummitTX Capital, L.P. | 21,499 | $21.4 萬 | 0.01% | +21,499 | 新進 |
| Keebeck Alpha, LP | 21,687 | $21.6 萬 | 0.25% | +21,687 | 新進 |
| BNP Paribas Arbitrage, SA | 25,043 | $24.9 萬 | 0.00% | +1,122+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,182 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,799 | $26.6 萬 | 0.00% | −2,156−7.4% | 減碼 |
| New York State Common Retirement Fund | 27,106 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 27,676 | $27.5 萬 | 0.01% | +27,676 | 新進 |
| Arizona State Retirement System | 28,648 | $28.5 萬 | 0.00% | −329−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,663 | $29.5 萬 | 0.00% | +4,573+18.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 31,100 | $30.9 萬 | 0.08% | +31,100 | 新進 |
| Sherbrooke Park Advisers LLC | 32,275 | $32.1 萬 | 0.15% | +32,275 | 新進 |
| Verdence Capital Advisors LLC | 33,232 | $33.0 萬 | 0.03% | +19,750+146.5% | 加碼 |
| Integrated Investment Consultants, LLC | 33,291 | $33.1 萬 | 0.07% | +20,819+166.9% | 加碼 |