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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 27,106 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,391 | $22.7 萬 | 0.00% | +5,212+24.6% | 加碼 |
| CWM, LLC | 25,729 | $22.1 萬 | 0.00% | +22,073+603.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,182 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,215 | $19.9 萬 | 0.00% | −12,800−35.5% | 減碼 |
| ProShare Advisors LLC | 21,177 | $18.2 萬 | 0.00% | +675+3.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,614 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 20,545 | $17.6 萬 | 0.03% | −12,746−38.3% | 減碼 |
| Profund Advisors LLC | 18,320 | $15.7 萬 | 0.01% | +1,793+10.8% | 加碼 |
| Captrust Financial Advisors | 18,002 | $15.5 萬 | 0.00% | +6,712+59.5% | 加碼 |
| KLP Kapitalforvaltning AS | 17,783 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 16,824 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,530 | $14.2 萬 | 0.00% | −35,185−68.0% | 減碼 |
| Colony Group, LLC | 16,193 | $13.9 萬 | 0.00% | +3,629+28.9% | 加碼 |
| Pictet Asset Management Holding SA | 15,312 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 15,272 | $13.1 萬 | 0.21% | −6,415−29.6% | 減碼 |
| Atom Investors LP | 15,012 | $12.9 萬 | 0.01% | +15,012 | 新進 |
| Teacher Retirement System of Texas | 14,987 | $12.9 萬 | 0.00% | +386+2.6% | 加碼 |
| Fort Point Capital Partners LLC | 13,591 | $11.7 萬 | 0.01% | +13,591 | 新進 |
| HighTower Advisors, LLC | 12,867 | $11.1 萬 | 0.00% | +245+1.9% | 加碼 |
| Mariner, LLC | 12,818 | $11.0 萬 | 0.00% | +12,818 | 新進 |
| Omers Administration Corp | 12,800 | $11.0 萬 | 0.00% | +12,800 | 新進 |
| CIBC World Markets Corp | 12,725 | $10.9 萬 | 0.00% | −8,290−39.4% | 減碼 |
| JustInvest LLC | 12,204 | $10.5 萬 | 0.00% | +12,204 | 新進 |
| Tower Research Capital LLC (TRC) | 11,942 | $10.3 萬 | 0.00% | +10,223+594.7% | 加碼 |
| Pathstone Holdings, LLC | 10,679 | $9.17 萬 | 0.00% | +10,679 | 新進 |
| Ameritas Investment Partners, Inc. | 10,544 | $9.06 萬 | 0.00% | +1,265+13.6% | 加碼 |
| STRS Ohio | 10,500 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 10,449 | $8.98 萬 | 0.00% | +10,449 | 新進 |
| Stifel Financial Corp | 10,191 | $8.75 萬 | 0.00% | −164−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,475 | $8.14 萬 | 0.00% | −15,568−62.2% | 減碼 |
| US Bancorp | 9,263 | $7.96 萬 | 0.00% | +5,781+166.0% | 加碼 |
| GWM Advisors LLC | 5,506 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,844 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,414 | $2.93 萬 | 0.00% | −5,295−60.8% | 減碼 |
| Amalgamated Bank | 3,265 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,018 | $2.59 萬 | 0.00% | +2,897+2,394.2% | 加碼 |
| Sterling Capital Management LLC | 2,788 | $2.39 萬 | 0.00% | +1,154+70.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,800 | $1.55 萬 | 0.00% | +1,067+145.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,776 | $1.53 萬 | 0.00% | +438+32.7% | 加碼 |
| GAMMA Investing LLC | 1,604 | $1.38 萬 | 0.00% | +413+34.7% | 加碼 |
| Parallel Advisors, LLC | 1,578 | $1.36 萬 | 0.00% | +1,578 | 新進 |
| The PNC Financial Services Group, Inc. | 1,178 | $1.01 萬 | 0.00% | −221−15.8% | 減碼 |
| Advisor Group Holdings, Inc. | 967 | $8,306 | 0.00% | −575−37.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 929 | $7,980 | 0.00% | −236−20.3% | 減碼 |
| Bessemer Group Inc | 665 | $6,000 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 687 | $5,901 | 0.00% | +687 | 新進 |
| Signaturefd, LLC | 674 | $5,790 | 0.00% | +469+228.8% | 加碼 |
| SRS Capital Advisors, Inc. | 576 | $4,948 | 0.00% | +576 | 新進 |
| Simplex Trading, LLC | 540 | $4,000 | 0.00% | −392−42.1% | 減碼 |
| Geneos Wealth Management Inc. | 391 | $3,359 | 0.00% | −479−55.1% | 減碼 |
| NewSquare Capital LLC | 307 | $2,637 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 277 | $2,379 | 0.00% | −37,071−99.3% | 減碼 |
| Rothschild Investment LLC | 275 | $2,362 | 0.00% | +115+71.9% | 加碼 |
| First Horizon Advisors, Inc. | 244 | $2,096 | 0.00% | +171+234.2% | 加碼 |
| Covestor Ltd | 192 | $2,000 | 0.00% | +185+2,642.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 176 | $2,000 | 0.00% | +176 | 新進 |
| Caitong International Asset Management Co., Ltd | 214 | $1,838 | 0.00% | +16+8.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 190 | $1,632 | 0.00% | +190 | 新進 |
| Northwestern Mutual Wealth Management Co | 180 | $1,546 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 178 | $1,530 | 0.00% | +15+9.2% | 加碼 |
| WPG Advisers, LLC | 146 | $1,254 | 0.00% | +40+37.7% | 加碼 |
| Fortitude Family Office, LLC | 145 | $1,246 | 0.00% | +111+326.5% | 加碼 |
| Versant Capital Management, Inc | 142 | $1,220 | 0.00% | −259−64.6% | 減碼 |
| Smartleaf Asset Management LLC | 118 | $997 | 0.00% | −108−47.8% | 減碼 |
| IFP Advisors, Inc | 0 | $944 | 0.00% | 0 | 新進 |
| Jones Financial Companies LLLP | 100 | $845 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 85 | $730 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 76 | $653 | 0.00% | +76 | 新進 |
| Quarry LP | 75 | $644 | 0.00% | −1,195−94.1% | 減碼 |
| True Wealth Design, LLC | 74 | $636 | 0.00% | +74 | 新進 |
| MAI Capital Management | 67 | $576 | 0.00% | −18−21.2% | 減碼 |
| Allworth Financial LP | 50 | $430 | 0.00% | −35−41.2% | 減碼 |
| Raffa Wealth Management, LLC | 50 | $430 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 50 | $430 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 49 | $421 | 0.00% | +49 | 新進 |
| Farther Finance Advisors, LLC | 23 | $198 | 0.00% | −16−41.0% | 減碼 |
| Partners Capital Investment Group, LLP | 1,174 | – | – | 00.0% | 不變 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,714,003−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,125,953−100.0% | 清倉 |
| HPS Investment Partners, LLC | 0 | $0 | 0.00% | −983,761−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −835,309−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −661,503−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −421,163−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −298,125−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −150,377−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −134,242−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −127,452−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −112,602−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −97,267−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −95,937−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −86,330−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −54,338−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −49,058−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −46,398−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,564−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,221−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −40,066−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,122−100.0% | 清倉 |