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 2 季 13F 持有人
Expro Ltd 在 2025/6/30 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
- 178
- 較 2025 年第 1 季 −25 家
- 持有股數
- 1.12 億
- 較 2025 年第 1 季 +300.5 萬 (+2.8%)
- 總市值
- $9.56 億
- 較 2025 年第 1 季 −$1.23 億 (−11.4%)
- 新進機構
- 31
- 另有 75 家加碼
- 清倉機構
- 56
- 另有 47 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 12,140,755 | $1.02 億 | 25.57% | +7,748+0.1% | 加碼 |
| Vanguard Group Inc | 10,587,576 | $9,095 萬 | 0.00% | +372,846+3.7% | 加碼 |
| FMR LLC | 8,938,397 | $7,678 萬 | 0.00% | +974,582+12.2% | 加碼 |
| BlackRock, Inc. | 8,826,373 | $7,582 萬 | 0.00% | +689,317+8.5% | 加碼 |
| Earnest Partners LLC | 7,202,282 | $6,187 萬 | 0.28% | +61,861+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,738,433 | $5,788 萬 | 0.04% | −317,970−4.5% | 減碼 |
| American Century Companies Inc | 5,573,790 | $4,788 萬 | 0.03% | +507,805+10.0% | 加碼 |
| Price T Rowe Associates Inc | 5,142,284 | $4,417 萬 | 0.01% | +1,380,139+36.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,092,212 | $4,374 萬 | 0.01% | −85,654−1.7% | 減碼 |
| Massachusetts Financial Services Co | 3,097,254 | $2,661 萬 | 0.01% | +1,217,282+64.8% | 加碼 |
| State Street Corp | 2,853,063 | $2,451 萬 | 0.00% | +107,411+3.9% | 加碼 |
| William Blair Investment Management, LLC | 2,497,241 | $2,145 萬 | 0.06% | −203,448−7.5% | 減碼 |
| Geode Capital Management, LLC | 2,451,214 | $2,106 萬 | 0.00% | +93,014+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,438,177 | $2,094 萬 | 0.07% | +387,635+18.9% | 加碼 |
| Citadel Advisors LLC | 2,294,814 | $1,971 萬 | 0.02% | −104,482−4.4% | 減碼 |
| Webs Creek Capital Management LP | 2,278,928 | $1,958 萬 | 4.20% | +2,023,928+793.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,553,748 | $1,335 萬 | 0.02% | +405,168+35.3% | 加碼 |
| Boston Partners | 1,342,405 | $1,154 萬 | 0.01% | +569,977+73.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,340,531 | $1,152 萬 | 0.00% | +100,574+8.1% | 加碼 |
| SIR Capital Management, L.P. | 1,239,684 | $1,065 萬 | 0.95% | −580.0% | 減碼 |
| Millennium Management LLC | 1,063,171 | $913.3 萬 | 0.01% | +79,999+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,020,466 | $876.6 萬 | 0.00% | +116,854+12.9% | 加碼 |
| Balyasny Asset Management LLC | 939,398 | $806.9 萬 | 0.02% | +499,826+113.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 905,698 | $778.0 萬 | 0.02% | −111,458−11.0% | 減碼 |
| Leeward Investments, LLC - MA | 810,297 | $696.0 萬 | 0.37% | −38,440−4.5% | 減碼 |
| Morgan Stanley | 738,008 | $633.9 萬 | 0.00% | +66,108+9.8% | 加碼 |
| Sagefield Capital LP | 713,663 | $613.0 萬 | 0.86% | +28,669+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 702,009 | $603.0 萬 | 0.02% | +265,970+61.0% | 加碼 |
| Bank of America Corp | 531,510 | $456.6 萬 | 0.00% | +59,221+12.5% | 加碼 |
| Barclays PLC | 448,966 | $385.7 萬 | 0.00% | +74,496+19.9% | 加碼 |
| Ameriprise Financial Inc | 424,085 | $364.3 萬 | 0.00% | +70,960+20.1% | 加碼 |
| UBS Group AG | 422,399 | $362.8 萬 | 0.00% | +262,232+163.7% | 加碼 |
| Envestnet Asset Management Inc | 414,941 | $356.4 萬 | 0.00% | −8,449−2.0% | 減碼 |
| AQR Capital Management LLC | 395,397 | $339.6 萬 | 0.00% | +234,298+145.4% | 加碼 |
| UBS Asset Management Americas Inc | 376,294 | $323.2 萬 | 0.00% | +93,506+33.1% | 加碼 |
| Federated Hermes, Inc. | 370,230 | $318.0 萬 | 0.01% | +370,230 | 新進 |
| First Trust Advisors LP | 339,710 | $291.8 萬 | 0.00% | +289,696+579.2% | 加碼 |
| Nuveen, LLC | 333,148 | $286.2 萬 | 0.00% | −494,940−59.8% | 減碼 |
| Wells Fargo & Company | 329,896 | $283.4 萬 | 0.00% | +26,867+8.9% | 加碼 |
| Bank of New York Mellon Corp | 319,565 | $274.5 萬 | 0.00% | +14,296+4.7% | 加碼 |
| Invesco Ltd. | 278,605 | $239.3 萬 | 0.00% | +108,580+63.9% | 加碼 |
| Aventail Capital Group, LP | 235,843 | $202.6 萬 | 0.09% | +135,057+134.0% | 加碼 |
| CastleKnight Management LP | 221,897 | $190.6 萬 | 0.13% | +221,897 | 新進 |
| Russell Investments Group, Ltd. | 221,106 | $189.9 萬 | 0.00% | +20,832+10.4% | 加碼 |
| JPMorgan Chase & Co | 206,750 | $177.6 萬 | 0.00% | −2,496−1.2% | 減碼 |
| Susquehanna International Group, LLP | 204,865 | $176.0 萬 | 0.00% | −15,372−7.0% | 減碼 |
| Tudor Investment Corp Et Al | 195,306 | $167.8 萬 | 0.01% | −413,225−67.9% | 減碼 |
| Victory Capital Management Inc | 190,362 | $163.5 萬 | 0.00% | −317,442−62.5% | 減碼 |
| CoreCommodity Management, LLC | 188,927 | $162.3 萬 | 0.27% | +112,606+147.5% | 加碼 |
| Swiss National Bank | 188,400 | $161.8 萬 | 0.00% | −5,000−2.6% | 減碼 |
| State of Wisconsin Investment Board | 178,011 | $152.9 萬 | 0.00% | +14,820+9.1% | 加碼 |
| Rhumbline Advisers | 163,659 | $140.6 萬 | 0.00% | +19,987+13.9% | 加碼 |
| Deutsche Bank AG | 154,128 | $132.4 萬 | 0.00% | −1,535−1.0% | 減碼 |
| Essex Investment Management Co LLC | 145,949 | $125.4 萬 | 0.23% | −1,000−0.7% | 減碼 |
| Legal & General Group Plc | 129,862 | $111.6 萬 | 0.00% | +4,723+3.8% | 加碼 |
| Squarepoint Ops LLC | 127,923 | $109.9 萬 | 0.00% | −135,416−51.4% | 減碼 |
| Algert Global LLC | 119,629 | $102.8 萬 | 0.02% | −48,787−29.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,841 | $98.6 萬 | 0.01% | −2,537−2.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 110,684 | $95.1 萬 | 0.04% | +212+0.2% | 加碼 |
| Glenorchy Capital Ltd | 105,959 | $91.0 萬 | 0.67% | +4,494+4.4% | 加碼 |
| Alliancebernstein L.P. | 104,515 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 102,818 | $88.3 萬 | 0.00% | +34,060+49.5% | 加碼 |
| Janney Montgomery Scott LLC | 99,446 | $85.4 萬 | 0.00% | +99,446 | 新進 |
| Boothbay Fund Management, LLC | 94,583 | $81.2 萬 | 0.03% | +94,583 | 新進 |
| California State Teachers Retirement System | 92,977 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 88,800 | $76.3 萬 | 0.08% | +88,800 | 新進 |
| Prelude Capital Management, LLC | 81,427 | $69.9 萬 | 0.07% | +4,326+5.6% | 加碼 |
| Cerity Partners LLC | 78,970 | $67.8 萬 | 0.00% | +78,970 | 新進 |
| Capstone Investment Advisors, LLC | 78,885 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 73,170 | $62.9 萬 | 0.23% | +3,371+4.8% | 加碼 |
| Ieq Capital, LLC | 71,788 | $61.7 萬 | 0.00% | +71,788 | 新進 |
| Aquatic Capital Management LLC | 69,850 | $60.0 萬 | 0.01% | +69,850 | 新進 |
| DRW Securities, LLC | 67,777 | $58.2 萬 | 0.04% | +67,777 | 新進 |
| Principal Financial Group Inc | 67,367 | $57.9 萬 | 0.00% | +67,367 | 新進 |
| Royal Bank of Canada | 65,255 | $56.0 萬 | 0.00% | +49,813+322.6% | 加碼 |
| MetLife Investment Management | 60,520 | $52.0 萬 | 0.00% | +3,248+5.7% | 加碼 |
| Prudential Financial Inc | 59,588 | $51.2 萬 | 0.00% | +59,588 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,586 | $48.6 萬 | 0.00% | +301+0.5% | 加碼 |
| Verition Fund Management LLC | 53,197 | $45.7 萬 | 0.00% | −373−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,513 | $45.1 萬 | 0.00% | +2,638+5.3% | 加碼 |
| Intech Investment Management LLC | 50,169 | $43.1 萬 | 0.00% | −16,543−24.8% | 減碼 |
| Gsa Capital Partners LLP | 48,880 | $42.0 萬 | 0.03% | −15,150−23.7% | 減碼 |
| Citigroup Inc | 48,710 | $41.8 萬 | 0.00% | −29,853−38.0% | 減碼 |
| Graham Capital Management, L.P. | 44,994 | $38.6 萬 | 0.01% | −62,818−58.3% | 減碼 |
| Janus Henderson Group PLC | 44,888 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 43,751 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 40,928 | $35.2 萬 | 0.00% | +40,928 | 新進 |
| Virginia Retirement Systems Et Al | 40,400 | $34.7 萬 | 0.00% | +28,500+239.5% | 加碼 |
| LSV Asset Management | 37,700 | $32.4 萬 | 0.00% | +37,700 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 33,166 | $29.9 萬 | 0.00% | +13,736+70.7% | 加碼 |
| Verdence Capital Advisors LLC | 34,740 | $29.8 萬 | 0.02% | +1,508+4.5% | 加碼 |
| Quantbot Technologies LP | 34,672 | $29.8 萬 | 0.01% | −77,635−69.1% | 減碼 |
| Connable Office Inc | 34,418 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 30,562 | $26.3 萬 | 0.00% | +30,562 | 新進 |
| Viking Fund Management LLC | 30,000 | $25.8 萬 | 0.04% | −70,000−70.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,663 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 28,782 | $24.7 萬 | 0.00% | +134+0.5% | 加碼 |
| Voya Investment Management LLC | 28,369 | $24.4 萬 | 0.00% | +1,570+5.9% | 加碼 |
| Acadian Asset Management LLC | 28,138 | $24.1 萬 | 0.00% | +28,138 | 新進 |
| Summit Trail Advisors, LLC | 27,415 | $23.5 萬 | 0.00% | −261−0.9% | 減碼 |