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。
2026 年第 1 季 13F 持有人
Expro Ltd 在 2026/3/31 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
- 198
- 較 2025 年第 4 季 +7 家
- 持有股數
- 1.15 億
- 較 2025 年第 4 季 +1,178 萬 (+11.4%)
- 總市值
- $20.0 億
- 較 2025 年第 4 季 +$6.23 億 (+45.3%)
- 新進機構
- 34
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,583,791 | $2.19 億 | 0.03% | +1,552,907+14.1% | 加碼 |
| Oak Hill Advisors LP | 11,944,856 | $2.08 億 | 23.69% | −195,899−1.6% | 減碼 |
| FMR LLC | 9,848,001 | $1.71 億 | 0.01% | −254,827−2.5% | 減碼 |
| BlackRock, Inc. | 7,611,095 | $1.33 億 | 0.00% | −279,705−3.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,128,793 | $1.24 億 | 0.09% | +336,162+4.9% | 加碼 |
| Earnest Partners LLC | 6,321,221 | $1.10 億 | 0.45% | −169,612−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,917,574 | $1.03 億 | 0.02% | +533,741+9.9% | 加碼 |
| Vanguard Portfolio Management LLC | 5,312,805 | $9,250 萬 | 0.00% | +5,312,805 | 新進 |
| Jennison Associates LLC | 4,699,370 | $8,182 萬 | 0.06% | +342,449+7.9% | 加碼 |
| Vanguard Capital Management LLC | 4,504,097 | $7,842 萬 | 0.00% | +4,504,097 | 新進 |
| American Century Companies Inc | 4,483,827 | $7,806 萬 | 0.04% | −788,936−15.0% | 減碼 |
| State Street Corp | 2,692,370 | $4,687 萬 | 0.00% | +50,359+1.9% | 加碼 |
| Massachusetts Financial Services Co | 2,523,602 | $4,394 萬 | 0.01% | −274,646−9.8% | 減碼 |
| Geode Capital Management, LLC | 2,231,845 | $3,886 萬 | 0.00% | −26,844−1.2% | 減碼 |
| William Blair Investment Management, LLC | 2,204,291 | $3,838 萬 | 0.13% | +68,752+3.2% | 加碼 |
| Ameriprise Financial Inc | 1,526,069 | $2,657 萬 | 0.01% | +1,237,161+428.2% | 加碼 |
| Webs Creek Capital Management LP | 1,480,974 | $2,578 萬 | 4.46% | −192,355−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,390,180 | $2,420 萬 | 0.00% | +30,959+2.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,301,646 | $2,266 萬 | 0.07% | −425,210−24.6% | 減碼 |
| Bank of New York Mellon Corp | 1,074,516 | $1,871 萬 | 0.00% | −105,150−8.9% | 減碼 |
| Goldman Sachs Group Inc | 1,067,740 | $1,859 萬 | 0.00% | −183,774−14.7% | 減碼 |
| Leeward Investments, LLC - MA | 973,478 | $1,695 萬 | 0.84% | −27,209−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 941,473 | $1,639 萬 | 0.33% | +22,914+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 825,908 | $1,438 萬 | 0.02% | +3,726+0.5% | 加碼 |
| AQR Capital Management LLC | 649,597 | $1,131 萬 | 0.01% | −96,776−13.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 648,303 | $1,129 萬 | 0.00% | +648,303 | 新進 |
| Morgan Stanley | 635,611 | $1,107 萬 | 0.00% | −410,275−39.2% | 減碼 |
| Sagefield Capital LP | 598,099 | $1,041 萬 | 0.75% | −103,987−14.8% | 減碼 |
| JPMorgan Chase & Co | 566,919 | $975.1 萬 | 0.00% | +529,742+1,424.9% | 加碼 |
| Bank of America Corp | 551,529 | $960.2 萬 | 0.00% | −138,582−20.1% | 減碼 |
| Empowered Funds, LLC | 542,539 | $944.6 萬 | 0.06% | +25,914+5.0% | 加碼 |
| Invesco Ltd. | 482,349 | $839.8 萬 | 0.00% | +132,263+37.8% | 加碼 |
| Oberweis Asset Management Inc | 454,600 | $791.5 萬 | 0.23% | +8,300+1.9% | 加碼 |
| Barclays PLC | 352,228 | $613.2 萬 | 0.00% | −119,819−25.4% | 減碼 |
| Millennium Management LLC | 336,719 | $586.2 萬 | 0.00% | +80,494+31.4% | 加碼 |
| Franklin Resources Inc | 334,856 | $583.0 萬 | 0.00% | +252,117+304.7% | 加碼 |
| First Trust Advisors LP | 316,841 | $551.6 萬 | 0.00% | −12,781−3.9% | 減碼 |
| Envestnet Asset Management Inc | 294,607 | $512.9 萬 | 0.00% | +2,259+0.8% | 加碼 |
| Nuveen, LLC | 283,004 | $492.7 萬 | 0.00% | −18,338−6.1% | 減碼 |
| Aventail Capital Group, LP | 271,887 | $473.4 萬 | 0.23% | +63,431+30.4% | 加碼 |
| Wells Fargo & Company | 271,222 | $472.2 萬 | 0.00% | −60,536−18.2% | 減碼 |
| UBS Group AG | 271,026 | $471.9 萬 | 0.00% | −310,734−53.4% | 減碼 |
| Insight Wealth Strategies, LLC | 270,449 | $470.9 萬 | 0.53% | +2,971+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 263,289 | $458.4 萬 | 0.00% | −3,920−1.5% | 減碼 |
| Panagora Asset Management Inc | 232,684 | $405.1 萬 | 0.02% | +153,747+194.8% | 加碼 |
| Swiss National Bank | 202,200 | $352.0 萬 | 0.00% | −2,900−1.4% | 減碼 |
| Citadel Advisors LLC | 200,218 | $348.6 萬 | 0.00% | +28,191+16.4% | 加碼 |
| CastleKnight Management LP | 191,897 | $334.1 萬 | 0.16% | +12,100+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 182,599 | $317.9 萬 | 0.00% | −34,585−15.9% | 減碼 |
| Federated Hermes, Inc. | 181,654 | $316.3 萬 | 0.01% | −2,827−1.5% | 減碼 |
| Marshall Wace, LLP | 180,544 | $314.3 萬 | 0.00% | +180,544 | 新進 |
| Susquehanna International Group, LLP | 168,086 | $292.6 萬 | 0.00% | +10,488+6.7% | 加碼 |
| Deutsche Bank AG | 163,620 | $284.9 萬 | 0.00% | +10,050+6.5% | 加碼 |
| SEI Investments Co | 163,075 | $283.9 萬 | 0.00% | +43,308+36.2% | 加碼 |
| Citigroup Inc | 157,085 | $273.5 萬 | 0.00% | +140,621+854.1% | 加碼 |
| State of Wisconsin Investment Board | 152,547 | $265.6 萬 | 0.01% | −10,507−6.4% | 減碼 |
| Essex Investment Management Co LLC | 150,315 | $261.7 萬 | 0.41% | +2,796+1.9% | 加碼 |
| Trexquant Investment LP | 130,621 | $227.4 萬 | 0.02% | +55,951+74.9% | 加碼 |
| California State Teachers Retirement System | 125,954 | $219.3 萬 | 0.00% | +27,076+27.4% | 加碼 |
| Rhumbline Advisers | 117,208 | $204.1 萬 | 0.00% | −13,679−10.5% | 減碼 |
| Glenorchy Capital Ltd | 111,910 | $194.8 萬 | 1.05% | +6,068+5.7% | 加碼 |
| Principal Financial Group Inc | 108,681 | $189.2 萬 | 0.00% | +39,283+56.6% | 加碼 |
| CoreCommodity Management, LLC | 105,716 | $184.1 萬 | 0.34% | −17,839−14.4% | 減碼 |
| Victory Capital Management Inc | 103,883 | $180.9 萬 | 0.00% | +90,913+700.9% | 加碼 |
| Boston Partners | 102,857 | $179.1 萬 | 0.00% | −8,175−7.4% | 減碼 |
| Balyasny Asset Management LLC | 102,616 | $178.7 萬 | 0.00% | +102,616 | 新進 |
| Oppenheimer Asset Management Inc. | 101,981 | $177.5 萬 | 0.02% | +12,424+13.9% | 加碼 |
| Legal & General Group Plc | 98,248 | $171.0 萬 | 0.00% | −15,650−13.7% | 減碼 |
| Dark Forest Capital Management LP | 95,077 | $165.5 萬 | 0.15% | +75,964+397.4% | 加碼 |
| Ieq Capital, LLC | 79,295 | $138.1 萬 | 0.01% | −18,336−18.8% | 減碼 |
| Pinnacle Holdings, LLC | 72,011 | $125.4 萬 | 0.41% | −424−0.6% | 減碼 |
| Alliancebernstein L.P. | 88,632 | $118.3 萬 | 0.00% | −15,884−15.2% | 減碼 |
| Vanguard Asset Management, Ltd | 64,868 | $112.9 萬 | 0.00% | +64,868 | 新進 |
| Quantinno Capital Management LP | 63,496 | $110.5 萬 | 0.00% | +8,001+14.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,814 | $102.4 萬 | 0.00% | +7,162+13.9% | 加碼 |
| Thomist Capital Management, LP | 54,600 | $95.1 萬 | 0.33% | +54,600 | 新進 |
| Vanguard Global Advisers, LLC | 52,098 | $90.7 萬 | 0.00% | +52,098 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,399 | $87.7 萬 | 0.00% | +4,843+10.6% | 加碼 |
| Creative Planning | 48,273 | $84.0 萬 | 0.00% | +5,447+12.7% | 加碼 |
| Legato Capital Management LLC | 47,310 | $82.4 萬 | 0.07% | −690−1.4% | 減碼 |
| Janus Henderson Group PLC | 44,888 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 44,767 | $77.9 萬 | 0.00% | −4,657−9.4% | 減碼 |
| Amundi | 44,071 | $76.7 萬 | 0.00% | +17,010+62.9% | 加碼 |
| VARCOV Co. | 43,894 | $76.4 萬 | 0.28% | +43,894 | 新進 |
| LSV Asset Management | 42,600 | $74.2 萬 | 0.00% | +4,900+13.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,077 | $73.3 萬 | 0.00% | +42,077 | 新進 |
| CWM Advisors, LLC | 41,242 | $71.8 萬 | 0.04% | +6,101+17.4% | 加碼 |
| CWM, LLC | 38,886 | $67.7 萬 | 0.00% | −546−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,669 | $67.3 萬 | 0.00% | +19,111+97.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,440 | $66.9 萬 | 0.00% | −2,937−7.1% | 減碼 |
| Gotham Asset Management, LLC | 38,034 | $66.2 萬 | 0.00% | −45,761−54.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,114 | $64.6 萬 | 0.00% | −3,263−8.1% | 減碼 |
| SG Americas Securities, LLC | 36,849 | $64.2 萬 | 0.00% | +36,849 | 新進 |
| Atom Investors LP | 36,772 | $64.0 萬 | 0.05% | −14,506−28.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,885 | $59.8 萬 | 0.00% | −8,623−19.4% | 減碼 |
| STRS Ohio | 34,300 | $59.7 萬 | 0.00% | +10,300+42.9% | 加碼 |
| Abacus Wealth Partners, LLC | 33,909 | $59.0 萬 | 0.05% | +225+0.7% | 加碼 |
| Voya Investment Management LLC | 31,652 | $55.1 萬 | 0.00% | −10,086−24.2% | 減碼 |
| Man Group plc | 30,979 | $53.9 萬 | 0.00% | +8,707+39.1% | 加碼 |
| Prudential Financial Inc | 30,535 | $53.2 萬 | 0.00% | −14,925−32.8% | 減碼 |