Wertpapierdatensatz · archiviertes Quartal
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
81Erfasste Halter
-1Δ Inhaber
78.10MGehaltene Aktien
$1.04BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +2.0% ·
neue Nettopositionen -1.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +1 | 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 11.03M | +20.5% | $147.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 2.64M | 0.0% | $35.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $982,535 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 15 Inhaber, 40.47K Anteile, $738,986 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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