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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 51,074 | $75.4 萬 | 0.00% | +6,307+14.1% | 加碼 |
| Stifel Financial Corp | 53,364 | $78.8 萬 | 0.00% | +53,364 | 新進 |
| Susquehanna International Group, LLP | 55,971 | $82.7 萬 | 0.00% | −112,115−66.7% | 減碼 |
| Atom Investors LP | 56,053 | $82.8 萬 | 0.07% | +19,281+52.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,244 | $96.4 萬 | 0.00% | +23,167+55.1% | 加碼 |
| Pinnacle Holdings, LLC | 71,526 | $105.6 萬 | 0.33% | −485−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,385 | $106.9 萬 | 0.00% | +72,385 | 新進 |
| Vanguard Asset Management, Ltd | 72,938 | $107.7 萬 | 0.00% | +8,070+12.4% | 加碼 |
| Public Employees Retirement System of Ohio | 83,518 | $123.4 萬 | 0.00% | +81,515+4,069.6% | 加碼 |
| Aquatic Capital Management LLC | 85,353 | $126.1 萬 | 0.04% | +85,353 | 新進 |
| Millennium Management LLC | 86,434 | $127.7 萬 | 0.00% | −250,285−74.3% | 減碼 |
| Dockside LLC | 88,634 | $130.9 萬 | 0.31% | +88,634 | 新進 |
| Militia Capital Management LLC | 90,500 | $133.7 萬 | 0.24% | +90,500 | 新進 |
| Ci Investments Inc. | 91,037 | $134.5 萬 | 0.00% | +91,037 | 新進 |
| CWM Advisors, LLC | 91,383 | $135.0 萬 | 0.06% | +50,141+121.6% | 加碼 |
| Creative Planning | 93,376 | $137.9 萬 | 0.00% | +45,103+93.4% | 加碼 |
| Wedge Capital Management L L P | 96,046 | $141.9 萬 | 0.02% | +96,046 | 新進 |
| Boston Partners | 98,364 | $145.3 萬 | 0.00% | −4,493−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 100,044 | $147.8 萬 | 0.02% | −1,937−1.9% | 減碼 |
| Federated Hermes, Inc. | 101,960 | $150.6 萬 | 0.00% | −79,694−43.9% | 減碼 |
| Legal & General Group Plc | 102,878 | $152.0 萬 | 0.00% | +4,630+4.7% | 加碼 |
| Quantinno Capital Management LP | 103,488 | $152.9 萬 | 0.00% | +39,992+63.0% | 加碼 |
| JPMorgan Chase & Co | 109,007 | $155.2 萬 | 0.00% | −457,912−80.8% | 減碼 |
| Alliancebernstein L.P. | 89,632 | $156.0 萬 | 0.00% | +1,000+1.1% | 加碼 |
| CoreCommodity Management, LLC | 107,585 | $158.9 萬 | 0.32% | +1,869+1.8% | 加碼 |
| SEI Investments Co | 111,607 | $164.8 萬 | 0.00% | −51,468−31.6% | 減碼 |
| Glenorchy Capital Ltd | 114,969 | $169.8 萬 | 1.06% | +3,059+2.7% | 加碼 |
| Principal Financial Group Inc | 116,142 | $171.5 萬 | 0.00% | +7,461+6.9% | 加碼 |
| Rhumbline Advisers | 117,067 | $172.9 萬 | 0.00% | −141−0.1% | 減碼 |
| California State Teachers Retirement System | 123,370 | $182.2 萬 | 0.00% | −2,584−2.1% | 減碼 |
| State of Wisconsin Investment Board | 142,173 | $210.0 萬 | 0.00% | −10,374−6.8% | 減碼 |
| Essex Investment Management Co LLC | 143,490 | $211.9 萬 | 0.28% | −6,825−4.5% | 減碼 |
| Marshall Wace, LLP | 153,862 | $227.3 萬 | 0.00% | −26,682−14.8% | 減碼 |
| XTX Topco Ltd | 156,516 | $231.2 萬 | 0.03% | +156,516 | 新進 |
| Victory Capital Management Inc | 159,085 | $235.0 萬 | 0.00% | +55,202+53.1% | 加碼 |
| Panagora Asset Management Inc | 171,541 | $253.4 萬 | 0.01% | −61,143−26.3% | 減碼 |
| Deutsche Bank AG | 172,661 | $255.0 萬 | 0.00% | +9,041+5.5% | 加碼 |
| Swiss National Bank | 205,500 | $303.5 萬 | 0.00% | +3,300+1.6% | 加碼 |
| Wellington Management Group LLP | 207,369 | $306.3 萬 | 0.00% | +207,369 | 新進 |
| First Trust Advisors LP | 221,328 | $326.9 萬 | 0.00% | −95,513−30.1% | 減碼 |
| Russell Investments Group, Ltd. | 221,481 | $327.1 萬 | 0.00% | +38,882+21.3% | 加碼 |
| UBS Group AG | 227,037 | $335.3 萬 | 0.00% | −43,989−16.2% | 減碼 |
| Nuveen, LLC | 298,118 | $440.3 萬 | 0.00% | +15,114+5.3% | 加碼 |
| Envestnet Asset Management Inc | 299,484 | $442.3 萬 | 0.00% | +4,877+1.7% | 加碼 |
| Wells Fargo & Company | 304,633 | $449.9 萬 | 0.00% | +33,411+12.3% | 加碼 |
| Bank of New York Mellon Corp | 310,193 | $458.2 萬 | 0.00% | −764,323−71.1% | 減碼 |
| Barclays PLC | 345,989 | $511.0 萬 | 0.00% | −6,239−1.8% | 減碼 |
| Bank of America Corp | 373,587 | $551.8 萬 | 0.00% | −177,942−32.3% | 減碼 |
| Franklin Resources Inc | 385,070 | $568.7 萬 | 0.00% | +50,214+15.0% | 加碼 |
| Invesco Ltd. | 402,133 | $594.0 萬 | 0.00% | −80,216−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 438,291 | $647.4 萬 | 0.00% | +438,291 | 新進 |
| Oberweis Asset Management Inc | 452,000 | $667.6 萬 | 0.14% | −2,600−0.6% | 減碼 |
| Empowered Funds, LLC | 555,581 | $820.6 萬 | 0.04% | +13,042+2.4% | 加碼 |
| Sagefield Capital LP | 556,007 | $821.2 萬 | 0.61% | −42,092−7.0% | 減碼 |
| Holocene Advisors, LP | 564,295 | $833.5 萬 | 0.02% | +564,295 | 新進 |
| Goldman Sachs Group Inc | 578,297 | $854.1 萬 | 0.00% | −489,443−45.8% | 減碼 |
| AQR Capital Management LLC | 630,153 | $930.7 萬 | 0.00% | −19,444−3.0% | 減碼 |
| Morgan Stanley | 657,411 | $971.0 萬 | 0.00% | +21,800+3.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 663,638 | $980.2 萬 | 0.00% | +15,335+2.4% | 加碼 |
| Ameriprise Financial Inc | 791,741 | $1,169 萬 | 0.00% | −734,328−48.1% | 減碼 |
| Bridgeway Capital Management, LLC | 954,515 | $1,410 萬 | 0.25% | +13,042+1.4% | 加碼 |
| Leeward Investments, LLC - MA | 1,172,531 | $1,732 萬 | 0.79% | +199,053+20.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,253,206 | $1,851 萬 | 0.05% | −48,440−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,315,277 | $1,943 萬 | 0.00% | −74,903−5.4% | 減碼 |
| Van Eck Associates Corp | 1,388,087 | $2,050 萬 | 0.01% | +1,388,087 | 新進 |
| William Blair Investment Management, LLC | 1,744,206 | $2,576 萬 | 0.08% | −460,085−20.9% | 減碼 |
| Massachusetts Financial Services Co | 2,392,547 | $3,534 萬 | 0.01% | −131,055−5.2% | 減碼 |
| Geode Capital Management, LLC | 2,669,938 | $3,944 萬 | 0.00% | +438,093+19.6% | 加碼 |
| Webs Creek Capital Management LP | 2,826,437 | $4,175 萬 | 7.91% | +1,345,463+90.8% | 加碼 |
| State Street Corp | 3,034,091 | $4,481 萬 | 0.00% | +341,721+12.7% | 加碼 |
| Jennison Associates LLC | 3,613,123 | $5,337 萬 | 0.03% | −1,086,247−23.1% | 減碼 |
| Vanguard Capital Management LLC | 4,504,080 | $6,653 萬 | 0.00% | −170.0% | 減碼 |
| Vanguard Portfolio Management LLC | 5,320,736 | $7,859 萬 | 0.00% | +7,931+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,648,643 | $8,343 萬 | 0.05% | −1,480,150−20.8% | 減碼 |
| Earnest Partners LLC | 6,079,228 | $8,979 萬 | 0.32% | −241,993−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,129,350 | $9,053 萬 | 0.02% | +211,776+3.6% | 加碼 |
| FMR LLC | 6,652,271 | $9,825 萬 | 0.00% | −3,195,730−32.5% | 減碼 |
| BlackRock, Inc. | 7,973,828 | $1.18 億 | 0.00% | +362,733+4.8% | 加碼 |
| American Century Companies Inc | 8,057,689 | $1.19 億 | 0.05% | +3,573,862+79.7% | 加碼 |
| Oak Hill Advisors LP | 11,584,789 | $1.71 億 | 24.41% | −360,067−3.0% | 減碼 |
| Price T Rowe Associates Inc | 14,161,330 | $2.09 億 | 0.02% | +1,577,539+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −825,908−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −271,887−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −270,449−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −200,218−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −191,897−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −130,621−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −102,616−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −95,077−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −54,600−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −44,071−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −43,894−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −38,669−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −34,300−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −33,909−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,252−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −22,483−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −21,475−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,972−100.0% | 清倉 |