سجل الورقة المالية · ربع مؤرشف
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
81الحاملون المتتبعون
-1Δ المساهمون
78.10Mالأسهم المحتفظ بها
$1.04Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +2.0% ·
المراكز الجديدة الصافية -1.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +2 | 71.73M | $1.06B | +8 | −7 |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 11.03M | +20.5% | $147.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (سلبي) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 5 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | American Century Companies Inc | 5.27M | — | $70.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jennison Associates Llc | 4.36M | — | $58.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Massachusetts Financial Services Co… | 2.80M | — | $37.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (سلبي) | 2.64M | 0.0% | $35.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 2.26M | -7.7% | $30.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Hotchkis & Wiley Capital Management… | 1.73M | — | $23.05M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 1.36M | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.25M | +70.7% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 16 | Qube Research & Technologies Ltd | 822.18K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 18 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | UBS Group AG | 581.76K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Barclays Plc | 472.05K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Pacer Advisors, Inc. | 356.19K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Wells Fargo & Company/Mn | 331.76K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 329.62K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 301.34K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 292.35K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 288.91K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Millennium Management ✦ | 256.23K | -49.9% | $3.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 217.18K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Swiss National Bank | 205.10K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 184.48K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 172.03K | -75.3% | $2.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 34 | State Of Wisconsin Investment Board | 163.05K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 157.60K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 153.57K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 130.89K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 119.77K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 113.90K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Boston Partners | 111.03K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 104.52K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 98.88K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 85.38K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 83.80K | +104.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 82.74K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Principal Financial Group Inc | 69.40K | — | $926,463 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 55.49K | — | $740,858 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 51.65K | — | $689,554 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 48.69K | — | $650,025 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Wealth Enhancement Advisory… | 44.51K | — | $631,569 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 45.56K | — | $608,173 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 45.46K | — | $606,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Janus Henderson Group Plc | 44.89K | — | $598,581 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 42.83K | — | $571,727 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 41.74K | — | $557,202 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.38K | — | $552,383 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 40.38K | — | $539,033 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 39.43K | — | $526,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 37.18K | -56.5% | $496,313 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 27.11K | — | $361,865 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 27.06K | — | $361,264 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 26.86K | — | $358,649 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 25.18K | — | $336,180 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 24.80K | — | $331,080 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 22.27K | — | $297,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Captrust Financial Advisors | 20.89K | — | $278,828 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 19.56K | — | $261,099 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 17.65K | — | $235,614 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 16.46K | — | $219,794 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | ProShare Advisors LLC | 16.29K | — | $217,525 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 15.51K | — | $207,019 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 15.06K | — | $203,401 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Victory Capital Management Inc | 12.97K | — | $173,150 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 10.32K | — | $137,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | BNP Paribas Asset Management… | 3.31K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 2.79K | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Pnc Financial Services Group, Inc. | 2.17K | — | $28,996 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Osaic Holdings, Inc. | 1.81K | — | $24,177 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 341 | — | $4,552 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 173 | — | $2,310 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 81 | — | $1,081 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| D. E. Shaw & Co. | $982,535 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 15 المالكون, 40.47K الأسهم, $738,986 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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