Catatan efek · kuartal yang diarsipkan
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
81Pemegang yang dilacak
-1Δ pemegang
78.10MSaham yang dipegang
$1.04BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.2% ·
aliran saham +2.0% ·
posisi baru bersih -1.2%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 11.03M | +20.5% | $147.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 2.64M | 0.0% | $35.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| D. E. Shaw & Co. | $982,535 | 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API