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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 44,888 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 45,224 | $53.7 萬 | 0.00% | −7,973−15.0% | 減碼 |
| Prelude Capital Management, LLC | 45,509 | $54.1 萬 | 0.04% | −35,918−44.1% | 減碼 |
| Quantinno Capital Management LP | 46,900 | $55.7 萬 | 0.00% | +5,972+14.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,979 | $57.0 萬 | 0.00% | −8,607−15.2% | 減碼 |
| Intech Investment Management LLC | 48,221 | $57.3 萬 | 0.01% | −1,948−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,601 | $58.9 萬 | 0.00% | −2,912−5.5% | 減碼 |
| Principal Financial Group Inc | 50,857 | $60.4 萬 | 0.00% | −16,510−24.5% | 減碼 |
| Prudential Financial Inc | 53,063 | $63.0 萬 | 0.00% | −6,525−11.0% | 減碼 |
| Atom Investors LP | 53,331 | $63.4 萬 | 0.05% | +38,319+255.3% | 加碼 |
| MetLife Investment Management | 56,494 | $67.1 萬 | 0.00% | −4,026−6.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 58,527 | $69.5 萬 | 0.00% | +58,527 | 新進 |
| Royal Bank of Canada | 59,962 | $71.3 萬 | 0.00% | −5,293−8.1% | 減碼 |
| Pinnacle Holdings, LLC | 73,049 | $86.8 萬 | 0.30% | −121−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 75,000 | $89.1 萬 | 0.03% | +75,000 | 新進 |
| Franklin Resources Inc | 78,711 | $93.5 萬 | 0.00% | +78,711 | 新進 |
| D. E. Shaw & Co., Inc. | 82,705 | $98.3 萬 | 0.00% | +56,314+213.4% | 加碼 |
| Cerity Partners LLC | 87,487 | $103.9 萬 | 0.00% | +8,517+10.8% | 加碼 |
| Ieq Capital, LLC | 90,213 | $107.2 萬 | 0.00% | +18,425+25.7% | 加碼 |
| Boothbay Fund Management, LLC | 91,166 | $108.3 萬 | 0.03% | −3,417−3.6% | 減碼 |
| California State Teachers Retirement System | 92,540 | $109.9 萬 | 0.00% | −437−0.5% | 減碼 |
| SEI Investments Co | 96,616 | $114.8 萬 | 0.00% | −6,202−6.0% | 減碼 |
| Glenorchy Capital Ltd | 104,130 | $123.7 萬 | 0.90% | −1,829−1.7% | 減碼 |
| Alliancebernstein L.P. | 104,515 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 105,722 | $125.6 萬 | 0.00% | −22,201−17.4% | 減碼 |
| Federated Hermes, Inc. | 110,407 | $131.2 萬 | 0.00% | −259,823−70.2% | 減碼 |
| Interval Partners, LP | 111,273 | $132.2 萬 | 0.03% | +111,273 | 新進 |
| Oppenheimer Asset Management Inc. | 113,939 | $135.4 萬 | 0.01% | −902−0.8% | 減碼 |
| Legal & General Group Plc | 123,188 | $146.3 萬 | 0.00% | −6,674−5.1% | 減碼 |
| CoreCommodity Management, LLC | 123,513 | $146.7 萬 | 0.27% | −65,414−34.6% | 減碼 |
| Susquehanna International Group, LLP | 128,595 | $152.8 萬 | 0.00% | −76,270−37.2% | 減碼 |
| Essex Investment Management Co LLC | 151,174 | $179.6 萬 | 0.27% | +5,225+3.6% | 加碼 |
| State of Wisconsin Investment Board | 158,493 | $188.3 萬 | 0.00% | −19,518−11.0% | 減碼 |
| Rhumbline Advisers | 158,648 | $188.5 萬 | 0.00% | −5,011−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 159,647 | $189.7 萬 | 0.01% | −542,362−77.3% | 減碼 |
| Deutsche Bank AG | 160,624 | $190.8 萬 | 0.00% | +6,496+4.2% | 加碼 |
| CastleKnight Management LP | 179,797 | $213.6 萬 | 0.11% | −42,100−19.0% | 減碼 |
| Swiss National Bank | 190,100 | $225.8 萬 | 0.00% | +1,700+0.9% | 加碼 |
| Aventail Capital Group, LP | 235,843 | $280.2 萬 | 0.13% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 250,000 | $297.0 萬 | 2.27% | +250,000 | 新進 |
| Invesco Ltd. | 286,813 | $340.7 萬 | 0.00% | +8,208+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 296,161 | $351.8 萬 | 0.00% | +75,055+33.9% | 加碼 |
| Nuveen, LLC | 313,911 | $372.9 萬 | 0.00% | −19,237−5.8% | 減碼 |
| Ameriprise Financial Inc | 316,458 | $376.0 萬 | 0.00% | −107,627−25.4% | 減碼 |
| Wells Fargo & Company | 330,813 | $393.0 萬 | 0.00% | +917+0.3% | 加碼 |
| Envestnet Asset Management Inc | 391,445 | $465.0 萬 | 0.00% | −23,496−5.7% | 減碼 |
| First Trust Advisors LP | 400,057 | $475.3 萬 | 0.00% | +60,347+17.8% | 加碼 |
| Pacer Advisors, Inc. | 405,980 | $482.3 萬 | 0.01% | +405,980 | 新進 |
| Oberweis Asset Management Inc | 435,500 | $517.4 萬 | 0.20% | +435,500 | 新進 |
| UBS Group AG | 443,340 | $526.7 萬 | 0.00% | +20,941+5.0% | 加碼 |
| SIR Capital Management, L.P. | 463,450 | $550.6 萬 | 0.49% | −776,234−62.6% | 減碼 |
| Barclays PLC | 493,409 | $586.2 萬 | 0.00% | +44,443+9.9% | 加碼 |
| Millennium Management LLC | 511,303 | $607.4 萬 | 0.00% | −551,868−51.9% | 減碼 |
| AQR Capital Management LLC | 611,736 | $726.7 萬 | 0.00% | +216,339+54.7% | 加碼 |
| Yaupon Capital Management LP | 687,085 | $816.3 萬 | 0.42% | +687,085 | 新進 |
| Citadel Advisors LLC | 696,592 | $827.6 萬 | 0.01% | −1,598,222−69.6% | 減碼 |
| Bank of America Corp | 706,180 | $838.9 萬 | 0.00% | +174,670+32.9% | 加碼 |
| Goldman Sachs Group Inc | 733,304 | $871.2 萬 | 0.00% | −287,162−28.1% | 減碼 |
| Sagefield Capital LP | 830,595 | $986.7 萬 | 1.10% | +116,932+16.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 929,737 | $1,105 萬 | 0.03% | +24,039+2.7% | 加碼 |
| Leeward Investments, LLC - MA | 1,013,306 | $1,204 萬 | 0.62% | +203,009+25.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,027,249 | $1,220 萬 | 0.02% | −526,499−33.9% | 減碼 |
| Morgan Stanley | 1,027,583 | $1,221 萬 | 0.00% | +289,575+39.2% | 加碼 |
| Bank of New York Mellon Corp | 1,285,202 | $1,527 萬 | 0.00% | +965,637+302.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,412,786 | $1,678 萬 | 0.00% | +72,255+5.4% | 加碼 |
| Boston Partners | 1,435,293 | $1,705 萬 | 0.02% | +92,888+6.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,818,586 | $2,160 萬 | 0.07% | −619,591−25.4% | 減碼 |
| William Blair Investment Management, LLC | 2,355,092 | $2,798 萬 | 0.07% | −142,149−5.7% | 減碼 |
| Geode Capital Management, LLC | 2,446,558 | $2,907 萬 | 0.00% | −4,656−0.2% | 減碼 |
| State Street Corp | 2,640,940 | $3,137 萬 | 0.00% | −212,123−7.4% | 減碼 |
| Massachusetts Financial Services Co | 3,064,953 | $3,641 萬 | 0.01% | −32,301−1.0% | 減碼 |
| Webs Creek Capital Management LP | 3,167,596 | $3,763 萬 | 7.85% | +888,668+39.0% | 加碼 |
| American Century Companies Inc | 4,538,988 | $5,392 萬 | 0.03% | −1,034,802−18.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,951,356 | $5,883 萬 | 0.01% | −140,856−2.8% | 減碼 |
| Earnest Partners LLC | 6,848,634 | $8,136 萬 | 0.35% | −353,648−4.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,338,147 | $8,718 萬 | 0.05% | +599,714+8.9% | 加碼 |
| BlackRock, Inc. | 8,618,065 | $1.02 億 | 0.00% | −208,308−2.4% | 減碼 |
| Price T Rowe Associates Inc | 9,152,639 | $1.09 億 | 0.01% | +4,010,355+78.0% | 加碼 |
| FMR LLC | 9,305,928 | $1.11 億 | 0.01% | +367,531+4.1% | 加碼 |
| Vanguard Group Inc | 10,626,402 | $1.26 億 | 0.00% | +38,826+0.4% | 加碼 |
| Oak Hill Advisors LP | 12,140,755 | $1.41 億 | 29.41% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −939,398−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −376,294−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −195,306−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −119,629−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −78,885−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,880−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,672−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −34,418−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,138−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −23,215−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,530−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,272−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,414−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −277−100.0% | 清倉 |