سجل الورقة المالية · ربع مؤرشف
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
80الحاملون المتتبعون
-1Δ المساهمون
73.35Mالأسهم المحتفظ بها
$1.28Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +1.8% ·
المراكز الجديدة الصافية -1.2%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | n/a | −1 |
| Q3 2025 | 14 | 0 | 46.58M | $553.38M | +1 | −1 |
| Q2 2025 | 11 | -2 | 42.60M | $365.95M | n/a | −2 |
| Q1 2025 | 10 | 0 | 12.88M | $128.01M | n/a | n/a |
| Q4 2024 | 10 | +1 | 16.08M | $200.48M | +2 | −1 |
| Q3 2024 | 8 | 0 | 11.33M | $194.47M | +2 | −2 |
| Q2 2024 | 8 | n/a | 14.39M | $329.88M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 12.58M | +14.1% | $219.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (سلبي) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 4 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Jennison Associates Llc | 4.70M | +7.9% | $81.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 4.50M | n/a | $78.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 4.48M | -15.0% | $78.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (سلبي) | 2.69M | +1.9% | $46.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 2.52M | -9.8% | $43.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (سلبي) | 2.23M | -1.2% | $38.86M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 1.39M | +2.3% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 1.30M | -24.6% | $22.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Goldman Sachs Group ✦ | 1.07M | -14.7% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Qube Research & Technologies Ltd | 825.91K | +0.5% | $14.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 18 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | JPMorgan Chase ✦ | 566.92K | +1424.9% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Barclays Plc | 352.23K | -25.4% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Millennium Management ✦ | 336.72K | +31.4% | $5.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Franklin Resources Inc | 334.86K | +304.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | First Trust Advisors Lp | 316.84K | -3.9% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 294.61K | +0.8% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 283.00K | -6.1% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 271.22K | -18.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 31 | Swiss National Bank | 202.20K | -1.4% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 200.22K | +16.4% | $3.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 182.60K | -15.9% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Federated Hermes, Inc. | 181.65K | -1.5% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Marshall Wace ✦ | 180.54K | جديد | $3.14M | 0.0% | New | 1 | SEC ↗ ×3 |
| 36 | Susquehanna International Group, Llp | 168.09K | +6.7% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 163.62K | +6.5% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Sei Investments Co | 163.07K | +36.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 157.09K | +854.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | State Of Wisconsin Investment Board | 152.55K | -6.4% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | California State Teachers… | 125.95K | +27.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 117.21K | -10.4% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 108.68K | +56.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Victory Capital Management Inc | 103.88K | +701.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Boston Partners | 102.86K | -7.4% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 102.62K | جديد | $1.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 98.25K | -13.7% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 88.63K | -15.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 63.50K | +14.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 58.81K | +13.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 50.40K | +10.6% | $877,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Creative Planning | 48.27K | +12.7% | $840,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 44.89K | 0.0% | $782,173 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Amundi | 44.07K | +62.9% | $767,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 42.08K | جديد | $732,561 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cwm, Llc | 38.89K | -1.4% | $677,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 38.67K | +97.7% | $673,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.44K | -7.1% | $669,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 38.03K | -54.6% | $662,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 37.11K | -8.1% | $646,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 35.88K | -19.4% | $597,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Voya Investment Management Llc | 31.65K | -24.2% | $551,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Man Group plc | 30.98K | +39.1% | $539,344 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Prudential Financial Inc | 30.54K | -32.8% | $531,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 27.11K | 0.0% | $471,915 | 0.0% | Held | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 25.18K | 0.0% | $438,419 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Capstone Investment Advisors, Llc | 21.60K | جديد | $376,126 | 0.0% | New | 1 | SEC ↗ |
| 68 | Mariner, LLC | 21.48K | -20.1% | $373,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Captrust Financial Advisors | 20.97K | +0.4% | $365,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 17.65K | 0.0% | $307,269 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 17.02K | +9.8% | $296,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | ProShare Advisors LLC | 11.88K | -27.1% | $206,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 10.22K | -1.0% | $177,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 4.48K | +35.5% | $78,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 4.01K | +43.8% | $71,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Osaic Holdings, Inc. | 2.29K | +26.6% | $39,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 2.07K | -4.8% | $36,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Rockefeller Capital Management L.P. | 1.70K | +398.2% | $29,580 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Jones Financial Companies Lllp | 1.24K | جديد | $22,173 | 0.0% | New | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 73 | -57.8% | $1,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $3.14M | 0.0% |
| Balyasny Asset Management L.P. | $1.79M | 0.0% |
| Connor, Clark & Lunn… | $732,561 | 0.0% |
| Capstone Investment Advisors… | $376,126 | 0.0% |
| Jones Financial Companies Lllp | $22,173 | 0.0% |
تم الخروج
| Pacer Advisors, Inc. | $4.76M | كان 0.0% |
| Hrt Financial Lp | $1.14M | كان 0.0% |
| Jane Street Group, Llc | $650,025 | كان 0.0% |
| Canada Pension Plan… | $331,080 | كان 0.0% |
| Mackenzie Financial Corp | $203,401 | كان 0.0% |
| Simplex Trading, Llc | $1,081 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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