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 | 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 | — | — |
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 ↗ |
| 2 | T. Rowe Price ✦ | 11.03M | +20.5% | $147.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 11.03M | +20.5% | $147.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (سلبي) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (سلبي) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (سلبي) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (سلبي) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (سلبي) | 10.58M | -0.5% | $141.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 10.10M | +8.6% | $134.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (سلبي) | 7.89M | -8.4% | $105.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 5.38M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 5.27M | — | $70.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jennison Associates Llc | 4.36M | — | $58.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jennison Associates Llc | 4.36M | — | $58.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.80M | — | $37.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 2.80M | — | $37.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (سلبي) | 2.64M | 0.0% | $35.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (سلبي) | 2.26M | -7.7% | $30.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (سلبي) | 2.26M | -7.7% | $30.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 1.73M | — | $23.05M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.36M | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.25M | +70.7% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.25M | +70.7% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.25M | +70.7% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.18M | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.05M | +1.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 822.18K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 746.37K | +22.0% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 690.11K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 581.76K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 581.76K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 581.76K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 472.05K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 472.05K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 356.19K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 350.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 331.76K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 331.76K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 331.76K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | First Trust Advisors Lp | 329.62K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 301.34K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 301.34K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 292.35K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 288.91K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 288.91K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 267.21K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Millennium Management ✦ | 256.23K | -49.9% | $3.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 217.18K | — | $2.90M | 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 ·
احصل على هذا عبر API