Catatan efek · kuartal yang diarsipkan
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
14Pemegang yang dilacak
0Δ pemegang
46.58MSaham yang dipegang
$553.38MNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +4.8% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 0 | 71.43M | $1.06B | +8 | −8 |
| Q1 2026 | 80 | -1 | 73.35M | $1.28B | +5 | −6 |
| Q4 2025 | 81 | -1 | 78.10M | $1.04B | — | −1 |
| Q3 2025 | 14 | 0 | 46.58M | $553.38M | +1 | −1 |
| Q2 2025 | 11 | -2 | 42.60M | $365.95M | — | −2 |
| Q1 2025 | 10 | 0 | 12.88M | $128.01M | — | — |
| Q4 2024 | 10 | +1 | 16.08M | $200.48M | +2 | −1 |
| Q3 2024 | 8 | 0 | 11.33M | $194.47M | +2 | −2 |
| Q2 2024 | 8 | — | 14.39M | $329.88M | — | — |
Siapa yang memegangnya · Q3 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 9.31M | +4.1% | $110.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 9.31M | +4.1% | $110.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 9.31M | +4.1% | $110.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 9.31M | +4.1% | $110.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 9.15M | +78.0% | $108.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 9.15M | +78.0% | $108.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 9.15M | +78.0% | $108.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (pasif) | 2.64M | -7.4% | $31.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (pasif) | 2.45M | -0.2% | $29.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasif) | 2.45M | -0.2% | $29.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.03M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 733.30K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 733.30K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 733.30K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 696.59K | -69.6% | $8.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 611.74K | +54.7% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 611.74K | +54.7% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 611.74K | +54.7% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 611.74K | +54.7% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 611.74K | +54.7% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Millennium Management ✦ | 511.30K | -51.9% | $6.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 85.46K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 85.46K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 85.46K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 85.46K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 82.70K | +213.4% | $982,535 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 40.95K | Baru | $486,510 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $486,510 | 0.0% |
Telah keluar
| GAMCO Investors | $199,417 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 15 pemegang, 40.47K saham, $738,986 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q3 2025 ·
Metodologi ·
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