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 2 季 13F 持有人
Expro Ltd 在 2026/6/30 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 2026 年第 1 季 −13 家
- 持有股數
- 1.13 億
- 較 2026 年第 1 季 −151.3 萬 (−1.3%)
- 總市值
- $16.7 億
- 較 2026 年第 1 季 −$3.25 億 (−16.2%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 41
- 另有 67 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 33 | $0 | 0.00% | +33 | 新進 |
| Owl Creek Wealth Partners LLC | 20 | $296 | 0.00% | 00.0% | 不變 |
| Valued Wealth Advisors LLC | 23 | $340 | 0.00% | −115−83.3% | 減碼 |
| Silver Grove Financial Group, Inc. | 31 | $458 | 0.00% | +31 | 新進 |
| Raffa Wealth Management, LLC | 50 | $739 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 50 | $739 | 0.00% | +50 | 新進 |
| Parkside Financial Bank & Trust | 60 | $887 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 38 | $1,000 | 0.00% | +27+245.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 69 | $1,019 | 0.00% | −793−92.0% | 減碼 |
| Bogart Wealth, LLC | 71 | $1,049 | 0.00% | +71 | 新進 |
| Group One Trading, L.P. | 73 | $1,078 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 123 | $1,817 | 0.00% | +14+12.8% | 加碼 |
| Fortitude Family Office, LLC | 145 | $2,142 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 166 | $2,452 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 176 | $3,000 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 211 | $3,116 | 0.00% | +211 | 新進 |
| Larson Financial Group LLC | 236 | $3,486 | 0.00% | −27−10.3% | 減碼 |
| Smartleaf Asset Management LLC | 252 | $3,588 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 244 | $3,604 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 315 | $4,653 | 0.00% | +23+7.9% | 加碼 |
| IFP Advisors, Inc | 316 | $4,667 | 0.00% | −83−20.8% | 減碼 |
| Simplex Trading, LLC | 329 | $4,859 | 0.00% | +329 | 新進 |
| C M Bidwell & Associates Ltd | 376 | $5,554 | 0.00% | +376 | 新進 |
| Versant Capital Management, Inc | 386 | $5,701 | 0.00% | +92+31.3% | 加碼 |
| Rothschild Investment LLC | 420 | $6,203 | 0.00% | +19+4.7% | 加碼 |
| Kerr Financial Planning Corp | 500 | $7,385 | 0.01% | 00.0% | 不變 |
| Essential Partners LLC | 525 | $7,754 | 0.00% | −1,908−78.4% | 減碼 |
| Optiver Holding B.V. | 530 | $7,828 | 0.00% | +530 | 新進 |
| Signaturefd, LLC | 734 | $1.08 萬 | 0.00% | +18+2.5% | 加碼 |
| Bessemer Group Inc | 1,053 | $1.60 萬 | 0.00% | +201+23.6% | 加碼 |
| Cedar Mountain Advisors, LLC | 1,131 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,404 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,544 | $2.28 萬 | 0.00% | −261,745−99.4% | 減碼 |
| Sterling Capital Management LLC | 1,678 | $2.48 萬 | 0.00% | −1,038−38.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,699 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,731 | $2.56 萬 | 0.00% | −205−10.6% | 減碼 |
| Jones Financial Companies LLLP | 2,014 | $2.88 萬 | 0.00% | +776+62.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,835 | $4.19 萬 | 0.00% | −2,637−48.2% | 減碼 |
| Nisa Investment Advisors, LLC | 3,158 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,307 | $4.88 萬 | 0.00% | +1,015+44.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,351 | $4.95 萬 | 0.00% | +1,283+62.0% | 加碼 |
| GAMMA Investing LLC | 3,400 | $5.02 萬 | 0.00% | −274−7.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,850 | $5.69 萬 | 0.00% | +2,730+243.8% | 加碼 |
| State of Alaska, Department of Revenue | 4,027 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,185 | $6.18 萬 | 0.00% | +4,185 | 新進 |
| KBC Group NV | 5,072 | $7.50 萬 | 0.00% | +2,484+96.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,277 | $7.79 萬 | 0.00% | +796+17.8% | 加碼 |
| Quantbot Technologies LP | 6,619 | $9.78 萬 | 0.00% | +6,619 | 新進 |
| Ameritas Investment Partners, Inc. | 7,558 | $11.2 萬 | 0.00% | +850+12.7% | 加碼 |
| SRS Capital Advisors, Inc. | 7,741 | $11.4 萬 | 0.00% | +6,968+901.4% | 加碼 |
| Bank of Montreal | 10,251 | $15.1 萬 | 0.00% | +10,251 | 新進 |
| Abel Hall, LLC | 10,301 | $15.2 萬 | 0.03% | −316−3.0% | 減碼 |
| Pallas Capital Advisors LLC | 10,403 | $15.4 萬 | 0.00% | −115−1.1% | 減碼 |
| Ethic Inc. | 10,556 | $15.6 萬 | 0.00% | +10,556 | 新進 |
| ProShare Advisors LLC | 10,904 | $16.1 萬 | 0.00% | −979−8.2% | 減碼 |
| Mirabella Financial Services LLP | 11,180 | $16.5 萬 | 0.02% | −2,041−15.4% | 減碼 |
| US Bancorp | 11,297 | $16.7 萬 | 0.00% | +1,078+10.5% | 加碼 |
| Fort Point Capital Partners LLC | 13,515 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 14,135 | $20.9 萬 | 0.00% | +14,135 | 新進 |
| Systematic Alpha Investments, LLC | 16,000 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 17,102 | $25.3 萬 | 0.01% | −6,748−28.3% | 減碼 |
| Capstone Investment Advisors, LLC | 17,292 | $25.5 萬 | 0.00% | −4,312−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 17,649 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 18,141 | $26.8 萬 | 0.01% | −10,432−36.5% | 減碼 |
| Intech Investment Management LLC | 18,143 | $26.8 萬 | 0.00% | −5,792−24.2% | 減碼 |
| SummitTX Capital, L.P. | 18,413 | $27.2 萬 | 0.01% | +18,413 | 新進 |
| Harbor Capital Advisors, Inc. | 18,806 | $27.8 萬 | 0.02% | −1,948−9.4% | 減碼 |
| Keybank National Association | 19,055 | $28.1 萬 | 0.00% | −7,050−27.0% | 減碼 |
| Freestone Grove Partners LP | 19,184 | $28.3 萬 | 0.00% | +4,130+27.4% | 加碼 |
| Mercer Global Advisors Inc | 19,198 | $28.4 萬 | 0.00% | +2,178+12.8% | 加碼 |
| Viking Fund Management LLC | 20,000 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 20,139 | $29.7 萬 | 0.06% | −88−0.4% | 減碼 |
| Royal Bank of Canada | 22,506 | $33.3 萬 | 0.00% | +18,491+460.5% | 加碼 |
| JustInvest LLC | 22,910 | $33.8 萬 | 0.00% | +4,168+22.2% | 加碼 |
| Jain Global LLC | 23,708 | $35.0 萬 | 0.00% | +23,708 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,711 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 24,902 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,182 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 26,711 | $39.5 萬 | 0.03% | −2,040−7.1% | 減碼 |
| Gotham Asset Management, LLC | 27,247 | $40.2 萬 | 0.00% | −10,787−28.4% | 減碼 |
| Man Group plc | 27,439 | $40.5 萬 | 0.00% | −3,540−11.4% | 減碼 |
| Summit Trail Advisors, LLC | 28,187 | $41.6 萬 | 0.01% | +236+0.8% | 加碼 |
| Arizona State Retirement System | 28,252 | $41.7 萬 | 0.00% | +178+0.6% | 加碼 |
| Voya Investment Management LLC | 28,839 | $42.6 萬 | 0.00% | −2,813−8.9% | 減碼 |
| New York State Common Retirement Fund | 29,206 | $43.1 萬 | 0.00% | +2,100+7.7% | 加碼 |
| Mariner Investment Group LLC | 30,000 | $44.3 萬 | 0.10% | +10,000+50.0% | 加碼 |
| Interval Partners, LP | 30,606 | $45.2 萬 | 0.01% | +19,531+176.4% | 加碼 |
| Ieq Capital, LLC | 31,861 | $47.1 萬 | 0.00% | −47,434−59.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,744 | $54.3 萬 | 0.00% | −370−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,929 | $54.5 萬 | 0.00% | −21,885−37.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,185 | $56.4 萬 | 0.00% | −255−0.7% | 減碼 |
| SG Americas Securities, LLC | 38,652 | $57.1 萬 | 0.00% | +1,803+4.9% | 加碼 |
| LSV Asset Management | 39,500 | $58.3 萬 | 0.00% | −3,100−7.3% | 減碼 |
| Prudential Financial Inc | 40,245 | $59.4 萬 | 0.00% | +9,710+31.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,374 | $65.5 萬 | 0.00% | +6,489+18.1% | 加碼 |
| Jupiter Topco LLC | 44,888 | $66.3 萬 | 0.00% | +44,888 | 新進 |
| Legato Capital Management LLC | 48,764 | $72.0 萬 | 0.06% | +1,454+3.1% | 加碼 |
| Vanguard Global Advisers, LLC | 49,521 | $73.1 萬 | 0.00% | −2,577−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,399 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 50,549 | $74.7 萬 | 0.00% | −106,536−67.8% | 減碼 |