证券记录 · 已归档季度
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
14被追踪持有人
0Δ持有人
46.58M持有股份
$553.38M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +4.8% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 10.63M | +0.4% | $126.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 8.62M | -2.4% | $102.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 2.64M | -7.4% | $31.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 2.45M | -0.2% | $29.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 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 | 新增 | $486,510 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $486,510 | 0.0% |
已清仓
| GAMCO Investors | $199,417 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 15 持有人, 40.47K 股份, $738,986 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据