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 3 季 13F 持有人
Expro Ltd 在 2025/9/30 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
- 181
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1.12 億
- 較 2025 年第 2 季 +47.9 萬 (+0.4%)
- 總市值
- $13.3 億
- 較 2025 年第 2 季 +$3.72 億 (+38.9%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Root Financial Partners, LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Advisory Services Network, LLC | 32 | $380 | 0.00% | +32 | 新進 |
| Farther Finance Advisors, LLC | 43 | $511 | 0.00% | +20+87.0% | 加碼 |
| Principal Securities, Inc. | 49 | $582 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 50 | $594 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 50 | $594 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 53 | $630 | 0.00% | −14−20.9% | 減碼 |
| IFP Advisors, Inc | 56 | $665 | 0.00% | +56 | 加碼 |
| Parkside Financial Bank & Trust | 60 | $713 | 0.00% | −118−66.3% | 減碼 |
| True Wealth Design, LLC | 75 | $891 | 0.00% | +1+1.4% | 加碼 |
| Larson Financial Group LLC | 76 | $903 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 81 | $962 | 0.00% | +81 | 新進 |
| Jones Financial Companies LLLP | 100 | $1,266 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 125 | $1,485 | 0.00% | −17−12.0% | 減碼 |
| Quadrant Capital Group LLC | 128 | $1,521 | 0.00% | +128 | 新進 |
| Fortitude Family Office, LLC | 145 | $1,723 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 154 | $1,830 | 0.00% | +154 | 新進 |
| Capital Advisors, Ltd. LLC | 176 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 194 | $2,000 | 0.00% | +2+1.0% | 加碼 |
| WPG Advisers, LLC | 173 | $2,055 | 0.00% | +27+18.5% | 加碼 |
| Allworth Financial LP | 202 | $2,400 | 0.00% | +152+304.0% | 加碼 |
| First Horizon Corp | 244 | $2,899 | 0.00% | +244 | 新進 |
| Rothschild Investment LLC | 245 | $2,911 | 0.00% | −30−10.9% | 減碼 |
| Smartleaf Asset Management LLC | 252 | $3,094 | 0.00% | +134+113.6% | 加碼 |
| Clearstead Advisors, LLC | 315 | $3,743 | 0.00% | −16,509−98.1% | 減碼 |
| Optiver Holding B.V. | 362 | $4,301 | 0.00% | +362 | 新進 |
| Group One Trading, L.P. | 373 | $4,431 | 0.00% | +373 | 新進 |
| Signaturefd, LLC | 537 | $6,380 | 0.00% | −137−20.3% | 減碼 |
| FNY Investment Advisers, LLC | 751 | $8,000 | 0.00% | +751 | 新進 |
| Bessemer Group Inc | 852 | $1.00 萬 | 0.00% | +187+28.1% | 加碼 |
| Parallel Advisors, LLC | 1,404 | $1.67 萬 | 0.00% | −174−11.0% | 減碼 |
| Essential Partners LLC | 1,411 | $1.68 萬 | 0.01% | +724+105.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,720 | $2.04 萬 | 0.00% | −80−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,997 | $2.37 萬 | 0.00% | +221+12.4% | 加碼 |
| Quarry LP | 2,026 | $2.41 萬 | 0.01% | +1,951+2,601.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,967 | $2.42 萬 | 0.00% | +1,000+103.4% | 加碼 |
| GAMMA Investing LLC | 2,475 | $2.94 萬 | 0.00% | +871+54.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,617 | $3.11 萬 | 0.00% | −9,325−78.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,158 | $3.75 萬 | 0.00% | +140+4.6% | 加碼 |
| Amalgamated Bank | 3,265 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,027 | $4.70 萬 | 0.00% | +4,027 | 新進 |
| Ronald Blue Trust, Inc. | 4,844 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,506 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,029 | $8.35 萬 | 0.00% | +6,453+1,120.3% | 加碼 |
| Sterling Capital Management LLC | 7,151 | $8.50 萬 | 0.00% | +4,363+156.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,628 | $10.3 萬 | 0.00% | −1,916−18.2% | 減碼 |
| US Bancorp | 10,062 | $12.0 萬 | 0.00% | +799+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,285 | $12.2 萬 | 0.00% | +9,107+773.1% | 加碼 |
| Driehaus Capital Management LLC | 10,295 | $12.2 萬 | 0.00% | +10,295 | 新進 |
| Pallas Capital Advisors LLC | 10,330 | $12.3 萬 | 0.00% | −119−1.1% | 減碼 |
| CIBC Bancorp USA Inc. | 11,009 | $13.1 萬 | 0.00% | +11,009 | 新進 |
| FourThought Financial Partners, LLC | 11,459 | $13.6 萬 | 0.01% | +11,459 | 新進 |
| JustInvest LLC | 12,070 | $14.3 萬 | 0.00% | −134−1.1% | 減碼 |
| PharVision Advisers, LLC | 12,775 | $15.2 萬 | 0.09% | +12,775 | 新進 |
| Teacher Retirement System of Texas | 12,933 | $15.4 萬 | 0.00% | −2,054−13.7% | 減碼 |
| HighTower Advisors, LLC | 13,095 | $15.6 萬 | 0.00% | +228+1.8% | 加碼 |
| Victory Capital Management Inc | 13,211 | $15.7 萬 | 0.00% | −177,151−93.1% | 減碼 |
| Fort Point Capital Partners LLC | 13,515 | $16.1 萬 | 0.02% | −76−0.6% | 減碼 |
| Mariner, LLC | 14,070 | $16.7 萬 | 0.00% | +1,252+9.8% | 加碼 |
| Profund Advisors LLC | 14,634 | $17.4 萬 | 0.01% | −3,686−20.1% | 減碼 |
| Pictet Asset Management Holding SA | 15,312 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 15,500 | $18.4 萬 | 0.00% | −24,900−61.6% | 減碼 |
| Omers Administration Corp | 15,500 | $18.4 萬 | 0.00% | +2,700+21.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,011 | $19.0 萬 | 0.03% | +16,011 | 新進 |
| Pathstone Holdings, LLC | 16,529 | $19.6 萬 | 0.00% | +5,850+54.8% | 加碼 |
| Colony Group, LLC | 17,147 | $20.6 萬 | 0.00% | +954+5.9% | 加碼 |
| ProShare Advisors LLC | 17,659 | $21.0 萬 | 0.00% | −3,518−16.6% | 減碼 |
| Captrust Financial Advisors | 19,087 | $22.7 萬 | 0.00% | +1,085+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,614 | $23.3 萬 | 0.00% | +10,139+107.0% | 加碼 |
| DRW Securities, LLC | 20,110 | $23.6 萬 | 0.01% | −47,667−70.3% | 減碼 |
| Mariner Investment Group LLC | 20,000 | $23.8 萬 | 0.07% | +20,000 | 新進 |
| Integrated Investment Consultants, LLC | 20,545 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 22,483 | $26.7 萬 | 0.00% | +4,700+26.4% | 加碼 |
| Northern Trust Corp | 23,293 | $27.7 萬 | 0.00% | +23,293 | 新進 |
| STRS Ohio | 24,000 | $28.5 萬 | 0.00% | +13,500+128.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,182 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,106 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 27,707 | $32.9 萬 | 0.00% | +292+1.1% | 加碼 |
| Arizona State Retirement System | 29,024 | $34.5 萬 | 0.00% | +242+0.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,475 | $35.0 萬 | 0.00% | +8,861+43.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,663 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Viking Fund Management LLC | 30,000 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,159 | $35.8 萬 | 0.00% | −69,287−69.7% | 減碼 |
| CWM, LLC | 30,751 | $36.5 萬 | 0.00% | +5,022+19.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 31,114 | $37.0 萬 | 0.03% | −79,570−71.9% | 減碼 |
| Citigroup Inc | 32,171 | $38.2 萬 | 0.00% | −16,539−34.0% | 減碼 |
| Aquatic Capital Management LLC | 34,887 | $41.4 萬 | 0.01% | −34,963−50.1% | 減碼 |
| Graham Capital Management, L.P. | 36,025 | $42.8 萬 | 0.02% | −8,969−19.9% | 減碼 |
| Jane Street Group, LLC | 36,645 | $43.5 萬 | 0.00% | +36,645 | 新進 |
| LSV Asset Management | 37,700 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 38,600 | $45.9 萬 | 0.04% | −50,200−56.5% | 減碼 |
| Dark Forest Capital Management LP | 40,115 | $47.7 萬 | 0.02% | +40,115 | 新進 |
| Gotham Asset Management, LLC | 40,952 | $48.7 萬 | 0.00% | +40,952 | 新進 |
| Creative Planning | 41,065 | $48.8 萬 | 0.00% | +10,503+34.4% | 加碼 |
| XTX Topco Ltd | 41,076 | $48.8 萬 | 0.03% | +41,076 | 新進 |
| JPMorgan Chase & Co | 42,730 | $50.8 萬 | 0.00% | −164,020−79.3% | 減碼 |
| Verdence Capital Advisors LLC | 36,941 | $51.0 萬 | 0.03% | +2,201+6.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,613 | $51.6 萬 | 0.00% | +7,447+22.5% | 加碼 |
| Voya Investment Management LLC | 43,625 | $51.8 萬 | 0.00% | +15,256+53.8% | 加碼 |
| Legato Capital Management LLC | 43,751 | $52.0 萬 | 0.06% | 00.0% | 不變 |