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
- 181
- 較 2025 年第 3 季 +15 家
- 持有股數
- 1.14 億
- 較 2025 年第 3 季 +204.5 萬 (+1.8%)
- 總市值
- $15.2 億
- 較 2025 年第 3 季 +$1.95 億 (+14.7%)
- 新進機構
- 38
- 另有 48 家加碼
- 清倉機構
- 23
- 另有 72 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −183−94.3% | 減碼 |
| Clearstead Advisors, LLC | 3 | $41 | 0.00% | −312−99.0% | 減碼 |
| SJS Investment Consulting Inc. | 16 | $214 | 0.00% | +16 | 新進 |
| Raffa Wealth Management, LLC | 50 | $668 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 50 | $668 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 51 | $681 | 0.00% | −2−3.8% | 減碼 |
| Parkside Financial Bank & Trust | 60 | $801 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 81 | $1,081 | 0.00% | +81 | 新進 |
| Capital Advisors, Ltd. LLC | 176 | $2,000 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 154 | $2,056 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 166 | $2,216 | 0.00% | +90+118.4% | 加碼 |
| Group One Trading, L.P. | 173 | $2,310 | 0.00% | −200−53.6% | 減碼 |
| WPG Advisers, LLC | 173 | $2,310 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 180 | $2,403 | 0.00% | +105+140.0% | 加碼 |
| Quarry LP | 199 | $2,657 | 0.00% | −1,827−90.2% | 減碼 |
| First Horizon Corp | 244 | $3,257 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 252 | $3,410 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 275 | $3,671 | 0.00% | +275 | 新進 |
| Rockefeller Capital Management L.P. | 341 | $4,552 | 0.00% | +341 | 新進 |
| SRS Capital Advisors, Inc. | 364 | $4,860 | 0.00% | −6,665−94.8% | 減碼 |
| IFP Advisors, Inc | 399 | $5,327 | 0.00% | +343+612.5% | 加碼 |
| Kerr Financial Planning Corp | 500 | $7,813 | 0.01% | +500 | 新進 |
| Acumen Wealth Advisors, LLC | 594 | $7,930 | 0.00% | +594 | 新進 |
| Signaturefd, LLC | 716 | $9,559 | 0.00% | +179+33.3% | 加碼 |
| Allworth Financial LP | 770 | $1.03 萬 | 0.00% | +568+281.2% | 加碼 |
| Bessemer Group Inc | 852 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,036 | $1.38 萬 | 0.00% | −1,581−60.4% | 減碼 |
| Aquatic Capital Management LLC | 1,486 | $1.98 萬 | 0.00% | −33,401−95.7% | 減碼 |
| Los Angeles Capital Management LLC | 1,524 | $2.13 萬 | 0.00% | +1,524 | 新進 |
| Advisor Group Holdings, Inc. | 1,811 | $2.42 萬 | 0.00% | −156−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,963 | $2.62 萬 | 0.00% | −34−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,172 | $2.90 萬 | 0.00% | −8,113−78.9% | 減碼 |
| Royal Bank of Canada | 2,793 | $3.60 萬 | 0.00% | −57,169−95.3% | 減碼 |
| Amalgamated Bank | 2,801 | $3.70 萬 | 0.00% | −464−14.2% | 減碼 |
| Nisa Investment Advisors, LLC | 3,158 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,170 | $4.23 萬 | 0.00% | +695+28.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,306 | $4.40 萬 | 0.00% | −926,431−99.6% | 減碼 |
| Global Retirement Partners, LLC | 3,822 | $5.10 萬 | 0.00% | +3,822 | 新進 |
| Quadrant Capital Group LLC | 3,941 | $5.26 萬 | 0.00% | +3,813+2,978.9% | 加碼 |
| State of Alaska, Department of Revenue | 4,027 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 5,139 | $6.86 萬 | 0.00% | −2,012−28.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,168 | $6.90 萬 | 0.03% | +5,168 | 新進 |
| GWM Advisors LLC | 5,506 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,238 | $9.66 萬 | 0.00% | −1,390−16.1% | 減碼 |
| Mirabella Financial Services LLP | 10,073 | $13.4 萬 | 0.01% | +10,073 | 新進 |
| US Bancorp | 10,320 | $13.8 萬 | 0.00% | +258+2.6% | 加碼 |
| Jefferies Financial Group Inc. | 10,421 | $13.9 萬 | 0.00% | +10,421 | 新進 |
| Pallas Capital Advisors LLC | 10,883 | $14.5 萬 | 0.00% | +553+5.4% | 加碼 |
| Massar Capital Management, LP | 10,991 | $14.7 萬 | 0.03% | +10,991 | 新進 |
| Verition Fund Management LLC | 11,200 | $15.0 萬 | 0.00% | −34,024−75.2% | 減碼 |
| Skopos Labs, Inc. | 11,847 | $16.1 萬 | 0.01% | +11,847 | 新進 |
| JustInvest LLC | 12,112 | $16.2 萬 | 0.00% | +42+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 12,600 | $16.8 萬 | 0.00% | −2,900−18.7% | 減碼 |
| Pathstone Holdings, LLC | 12,627 | $16.9 萬 | 0.00% | −3,902−23.6% | 減碼 |
| Victory Capital Management Inc | 12,970 | $17.3 萬 | 0.00% | −241−1.8% | 減碼 |
| Mackenzie Financial Corp | 15,063 | $20.3 萬 | 0.00% | +15,063 | 新進 |
| Mercer Global Advisors Inc | 15,507 | $20.7 萬 | 0.00% | +15,507 | 新進 |
| Swiss Life Asset Management Ltd | 15,589 | $20.8 萬 | 0.00% | +15,589 | 新進 |
| Profund Advisors LLC | 15,753 | $21.0 萬 | 0.01% | +1,119+7.6% | 加碼 |
| Fox Run Management, L.L.C. | 15,936 | $21.3 萬 | 0.03% | +15,936 | 新進 |
| Systematic Alpha Investments, LLC | 16,000 | $21.4 萬 | 0.01% | +16,000 | 新進 |
| ProShare Advisors LLC | 16,294 | $21.8 萬 | 0.00% | −1,365−7.7% | 減碼 |
| Fort Point Capital Partners LLC | 13,515 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 16,464 | $22.0 萬 | 0.00% | −15,707−48.8% | 減碼 |
| Pictet Asset Management Holding SA | 17,649 | $23.6 萬 | 0.00% | +2,337+15.3% | 加碼 |
| Dark Forest Capital Management LP | 19,113 | $25.5 萬 | 0.01% | −21,002−52.4% | 減碼 |
| Versor Investments LP | 19,200 | $25.6 萬 | 0.04% | +19,200 | 新進 |
| BNP Paribas Arbitrage, SA | 19,558 | $26.1 萬 | 0.00% | −56−0.3% | 減碼 |
| State of Wyoming | 19,598 | $26.2 萬 | 0.03% | +19,598 | 新進 |
| Mariner Investment Group LLC | 20,000 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 22,272 | $29.7 萬 | 0.00% | +22,272 | 新進 |
| KLP Kapitalforvaltning AS | 22,483 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 23,509 | $31.4 萬 | 0.00% | +23,509 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,711 | $31.7 萬 | 0.00% | −5,764−19.6% | 減碼 |
| STRS Ohio | 24,000 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 24,800 | $33.1 萬 | 0.00% | +24,800 | 新進 |
| State Board of Administration of Florida Retirement System | 25,182 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 26,500 | $35.4 萬 | 0.01% | −48,500−64.7% | 減碼 |
| Mariner, LLC | 26,865 | $35.9 萬 | 0.00% | +12,795+90.9% | 加碼 |
| Graham Capital Management, L.P. | 26,900 | $35.9 萬 | 0.01% | −9,125−25.3% | 減碼 |
| Amundi | 27,061 | $36.1 萬 | 0.00% | +27,061 | 新進 |
| New York State Common Retirement Fund | 27,106 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 27,561 | $36.8 萬 | 0.01% | −146−0.5% | 減碼 |
| Arizona State Retirement System | 29,001 | $38.7 萬 | 0.00% | −23−0.1% | 減碼 |
| Viking Fund Management LLC | 30,000 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Connable Office Inc | 32,977 | $44.0 萬 | 0.04% | +32,977 | 新進 |
| Abacus Wealth Partners, LLC | 33,684 | $45.0 萬 | 0.04% | +33,684 | 新進 |
| Harbor Capital Advisors, Inc. | 34,484 | $46.0 萬 | 0.04% | +3,370+10.8% | 加碼 |
| CWM Advisors, LLC | 35,141 | $46.9 萬 | 0.04% | −3,459−9.0% | 減碼 |
| Verdence Capital Advisors LLC | 36,956 | $49.3 萬 | 0.03% | +150.0% | 加碼 |
| JPMorgan Chase & Co | 37,177 | $49.6 萬 | 0.00% | −5,553−13.0% | 減碼 |
| LSV Asset Management | 37,700 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 39,432 | $52.6 萬 | 0.00% | +8,681+28.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,377 | $53.9 萬 | 0.00% | −9,224−18.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,377 | $55.2 萬 | 0.00% | −6,602−13.8% | 減碼 |
| Voya Investment Management LLC | 41,738 | $55.7 萬 | 0.00% | −1,887−4.3% | 減碼 |
| Intech Investment Management LLC | 42,774 | $57.1 萬 | 0.01% | −5,447−11.3% | 減碼 |
| Creative Planning | 42,826 | $57.2 萬 | 0.00% | +1,761+4.3% | 加碼 |
| Janus Henderson Group PLC | 44,888 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 45,460 | $60.7 萬 | 0.00% | −7,603−14.3% | 減碼 |