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 4 季 13F 持有人
Expro Ltd 在 2025/12/31 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
- 194
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1.14 億
- 較 2025 年第 3 季 +202.8 萬 (+1.8%)
- 總市值
- $15.2 億
- 較 2025 年第 3 季 +$1.95 億 (+14.7%)
- 新進機構
- 39
- 另有 54 家加碼
- 清倉機構
- 25
- 另有 73 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 12,140,755 | $1.62 億 | 26.45% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,030,884 | $1.47 億 | 0.02% | +1,878,245+20.5% | 加碼 |
| Vanguard Group Inc | 10,575,086 | $1.41 億 | 0.00% | −51,316−0.5% | 減碼 |
| FMR LLC | 10,102,828 | $1.35 億 | 0.01% | +796,900+8.6% | 加碼 |
| BlackRock, Inc. | 7,890,800 | $1.05 億 | 0.00% | −727,265−8.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,792,631 | $9,068 萬 | 0.06% | −545,516−7.4% | 減碼 |
| Earnest Partners LLC | 6,490,833 | $8,665 萬 | 0.37% | −357,801−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,383,833 | $7,188 萬 | 0.02% | +432,477+8.7% | 加碼 |
| American Century Companies Inc | 5,272,763 | $7,039 萬 | 0.04% | +733,775+16.2% | 加碼 |
| Jennison Associates LLC | 4,356,921 | $5,816 萬 | 0.03% | +4,356,921 | 新進 |
| Massachusetts Financial Services Co | 2,798,248 | $3,736 萬 | 0.01% | −266,705−8.7% | 減碼 |
| State Street Corp | 2,642,011 | $3,527 萬 | 0.00% | +1,0710.0% | 加碼 |
| Geode Capital Management, LLC | 2,258,689 | $3,016 萬 | 0.00% | −187,869−7.7% | 減碼 |
| William Blair Investment Management, LLC | 2,135,539 | $2,851 萬 | 0.08% | −219,553−9.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,726,856 | $2,305 萬 | 0.07% | −91,730−5.0% | 減碼 |
| Webs Creek Capital Management LP | 1,673,329 | $2,234 萬 | 4.00% | −1,494,267−47.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,359,221 | $1,815 萬 | 0.00% | −53,565−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,251,514 | $1,671 萬 | 0.00% | +518,210+70.7% | 加碼 |
| Bank of New York Mellon Corp | 1,179,666 | $1,575 萬 | 0.00% | −105,536−8.2% | 減碼 |
| Morgan Stanley | 1,045,886 | $1,396 萬 | 0.00% | +18,303+1.8% | 加碼 |
| Leeward Investments, LLC - MA | 1,000,687 | $1,336 萬 | 0.68% | −12,619−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 918,559 | $1,226 萬 | 0.26% | +918,559 | 新進 |
| Qube Research & Technologies Ltd | 822,182 | $1,098 萬 | 0.02% | −205,067−20.0% | 減碼 |
| AQR Capital Management LLC | 746,373 | $996.4 萬 | 0.01% | +134,637+22.0% | 加碼 |
| Sagefield Capital LP | 702,086 | $937.3 萬 | 0.79% | −128,509−15.5% | 減碼 |
| Bank of America Corp | 690,111 | $921.3 萬 | 0.00% | −16,069−2.3% | 減碼 |
| UBS Group AG | 581,760 | $776.6 萬 | 0.00% | +138,420+31.2% | 加碼 |
| Empowered Funds, LLC | 516,625 | $689.7 萬 | 0.12% | +516,625 | 新進 |
| Barclays PLC | 472,047 | $630.2 萬 | 0.00% | −21,362−4.3% | 減碼 |
| Oberweis Asset Management Inc | 446,300 | $595.8 萬 | 0.22% | +10,800+2.5% | 加碼 |
| Pacer Advisors, Inc. | 356,188 | $475.5 萬 | 0.01% | −49,792−12.3% | 減碼 |
| Invesco Ltd. | 350,086 | $467.4 萬 | 0.00% | +63,273+22.1% | 加碼 |
| Wells Fargo & Company | 331,758 | $442.9 萬 | 0.00% | +945+0.3% | 加碼 |
| First Trust Advisors LP | 329,622 | $440.0 萬 | 0.00% | −70,435−17.6% | 減碼 |
| Nuveen, LLC | 301,342 | $402.3 萬 | 0.00% | −12,569−4.0% | 減碼 |
| Envestnet Asset Management Inc | 292,348 | $390.3 萬 | 0.00% | −99,097−25.3% | 減碼 |
| Ameriprise Financial Inc | 288,908 | $385.7 萬 | 0.00% | −27,550−8.7% | 減碼 |
| Insight Wealth Strategies, LLC | 267,478 | $357.1 萬 | 0.41% | +267,478 | 新進 |
| UBS Asset Management Americas Inc | 267,209 | $356.7 萬 | 0.00% | +267,209 | 新進 |
| Brandywine Global Investment Management, LLC | 260,062 | $347.2 萬 | 0.02% | +201,535+344.3% | 加碼 |
| Millennium Management LLC | 256,225 | $342.1 萬 | 0.00% | −255,078−49.9% | 減碼 |
| Russell Investments Group, Ltd. | 217,184 | $289.9 萬 | 0.00% | −78,977−26.7% | 減碼 |
| Aventail Capital Group, LP | 208,456 | $278.3 萬 | 0.16% | −27,387−11.6% | 減碼 |
| Swiss National Bank | 205,100 | $273.8 萬 | 0.00% | +15,000+7.9% | 加碼 |
| Federated Hermes, Inc. | 184,481 | $246.3 萬 | 0.00% | +74,074+67.1% | 加碼 |
| CastleKnight Management LP | 179,797 | $240.0 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 172,027 | $229.7 萬 | 0.00% | −524,565−75.3% | 減碼 |
| State of Wisconsin Investment Board | 163,054 | $217.7 萬 | 0.00% | +4,561+2.9% | 加碼 |
| Susquehanna International Group, LLP | 157,598 | $210.4 萬 | 0.00% | +29,003+22.6% | 加碼 |
| Deutsche Bank AG | 153,570 | $205.0 萬 | 0.00% | −7,054−4.4% | 減碼 |
| Essex Investment Management Co LLC | 147,519 | $196.9 萬 | 0.30% | −3,655−2.4% | 減碼 |
| Rhumbline Advisers | 130,887 | $174.7 萬 | 0.00% | −27,761−17.5% | 減碼 |
| CoreCommodity Management, LLC | 123,555 | $164.9 萬 | 0.35% | +420.0% | 加碼 |
| Dockside LLC | 122,872 | $164.0 萬 | 0.42% | +122,872 | 新進 |
| SEI Investments Co | 119,767 | $159.9 萬 | 0.00% | +23,151+24.0% | 加碼 |
| Legal & General Group Plc | 113,898 | $152.1 萬 | 0.00% | −9,290−7.5% | 減碼 |
| Boston Partners | 111,032 | $148.2 萬 | 0.00% | −1,324,261−92.3% | 減碼 |
| Glenorchy Capital Ltd | 105,842 | $141.3 萬 | 0.92% | +1,712+1.6% | 加碼 |
| Alliancebernstein L.P. | 104,516 | $139.5 萬 | 0.00% | +10.0% | 加碼 |
| California State Teachers Retirement System | 98,878 | $132.0 萬 | 0.00% | +6,338+6.8% | 加碼 |
| Ieq Capital, LLC | 97,631 | $130.3 萬 | 0.00% | +7,418+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,473 | $123.5 萬 | 0.01% | +92,473 | 新進 |
| Oppenheimer Asset Management Inc. | 89,557 | $119.6 萬 | 0.01% | −24,382−21.4% | 減碼 |
| HRT Financial LP | 85,381 | $113.9 萬 | 0.00% | +85,381 | 新進 |
| Gotham Asset Management, LLC | 83,795 | $111.9 萬 | 0.00% | +42,843+104.6% | 加碼 |
| Franklin Resources Inc | 82,739 | $110.5 萬 | 0.00% | +4,028+5.1% | 加碼 |
| Panagora Asset Management Inc | 78,937 | $105.4 萬 | 0.00% | +78,937 | 新進 |
| Edgestream Partners, L.P. | 75,111 | $100.3 萬 | 0.03% | +75,111 | 新進 |
| Trexquant Investment LP | 74,670 | $99.7 萬 | 0.01% | +74,670 | 新進 |
| Pinnacle Holdings, LLC | 72,435 | $96.7 萬 | 0.33% | −614−0.8% | 減碼 |
| Principal Financial Group Inc | 69,398 | $92.6 萬 | 0.00% | +18,541+36.5% | 加碼 |
| SIR Capital Management, L.P. | 59,169 | $79.0 萬 | 0.09% | −404,281−87.2% | 減碼 |
| Quantinno Capital Management LP | 55,495 | $74.1 萬 | 0.00% | +8,595+18.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,652 | $69.0 萬 | 0.00% | +51,652 | 新進 |
| Atom Investors LP | 51,278 | $68.5 萬 | 0.05% | −2,053−3.8% | 減碼 |
| MetLife Investment Management | 49,424 | $66.0 萬 | 0.00% | −7,070−12.5% | 減碼 |
| Jane Street Group, LLC | 48,691 | $65.0 萬 | 0.00% | +12,046+32.9% | 加碼 |
| Legato Capital Management LLC | 48,000 | $64.1 萬 | 0.06% | +4,249+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,508 | $63.2 萬 | 0.00% | +3,895+9.6% | 加碼 |
| Interval Partners, LP | 45,624 | $60.9 萬 | 0.01% | −65,649−59.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,556 | $60.8 萬 | 0.00% | +15,893+53.6% | 加碼 |
| Prudential Financial Inc | 45,460 | $60.7 萬 | 0.00% | −7,603−14.3% | 減碼 |
| Janus Henderson Group PLC | 44,888 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 42,826 | $57.2 萬 | 0.00% | +1,761+4.3% | 加碼 |
| Intech Investment Management LLC | 42,774 | $57.1 萬 | 0.01% | −5,447−11.3% | 減碼 |
| Voya Investment Management LLC | 41,738 | $55.7 萬 | 0.00% | −1,887−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,377 | $55.2 萬 | 0.00% | −6,602−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,377 | $53.9 萬 | 0.00% | −9,224−18.6% | 減碼 |
| CWM, LLC | 39,432 | $52.6 萬 | 0.00% | +8,681+28.2% | 加碼 |
| LSV Asset Management | 37,700 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,177 | $49.6 萬 | 0.00% | −5,553−13.0% | 減碼 |
| Verdence Capital Advisors LLC | 36,956 | $49.3 萬 | 0.03% | +150.0% | 加碼 |
| CWM Advisors, LLC | 35,141 | $46.9 萬 | 0.04% | −3,459−9.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 34,484 | $46.0 萬 | 0.04% | +3,370+10.8% | 加碼 |
| Abacus Wealth Partners, LLC | 33,684 | $45.0 萬 | 0.04% | +33,684 | 新進 |
| Connable Office Inc | 32,977 | $44.0 萬 | 0.04% | +32,977 | 新進 |
| Viking Fund Management LLC | 30,000 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 29,001 | $38.7 萬 | 0.00% | −23−0.1% | 減碼 |
| Summit Trail Advisors, LLC | 27,561 | $36.8 萬 | 0.01% | −146−0.5% | 減碼 |
| New York State Common Retirement Fund | 27,106 | $36.2 萬 | 0.00% | 00.0% | 不變 |