Catatan efek · kuartal yang diarsipkan
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
80Pemegang yang dilacak
-1Δ pemegang
73.35MSaham yang dipegang
$1.28BNilai yang dilaporkan
+5Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.2% ·
aliran saham +1.8% ·
posisi baru bersih -1.2%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $22,173 | 0.0% | New | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 73 | -57.8% | $1,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Pacer Advisors, Inc. | $4.76M | adalah 0.0% |
| Hrt Financial Lp | $1.14M | adalah 0.0% |
| Jane Street Group, Llc | $650,025 | adalah 0.0% |
| Canada Pension Plan… | $331,080 | adalah 0.0% |
| Mackenzie Financial Corp | $203,401 | adalah 0.0% |
| Simplex Trading, Llc | $1,081 | 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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API