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 — peningkatan saham 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 | 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 | — | — |
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 ↗ |
| 2 | T. Rowe Price ✦ | 12.58M | +14.1% | $219.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 12.58M | +14.1% | $219.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 9.85M | -2.5% | $171.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (pasif) | 7.61M | -3.5% | $132.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 5.92M | +9.9% | $103.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jennison Associates Llc | 4.70M | +7.9% | $81.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Jennison Associates Llc | 4.70M | +7.9% | $81.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 4.50M | — | $78.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 4.48M | -15.0% | $78.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (pasif) | 2.69M | +1.9% | $46.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.52M | -9.8% | $43.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.52M | -9.8% | $43.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (pasif) | 2.23M | -1.2% | $38.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (pasif) | 2.23M | -1.2% | $38.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.53M | +428.2% | $26.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.39M | +2.3% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 1.30M | -24.6% | $22.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.07M | -8.9% | $18.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.07M | -14.7% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.07M | -14.7% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.07M | -14.7% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 825.91K | +0.5% | $14.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 649.60K | -13.0% | $11.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 635.61K | -39.2% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 566.92K | +1424.9% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 566.92K | +1424.9% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 551.53K | -20.1% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 482.35K | +37.8% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Barclays Plc | 352.23K | -25.4% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Barclays Plc | 352.23K | -25.4% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Barclays Plc | 352.23K | -25.4% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 336.72K | +31.4% | $5.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Franklin Resources Inc | 334.86K | +304.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 334.86K | +304.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 334.86K | +304.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | First Trust Advisors Lp | 316.84K | -3.9% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 294.61K | +0.8% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 283.00K | -6.1% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Nuveen, LLC | 283.00K | -6.1% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 271.22K | -18.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 271.22K | -18.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 271.22K | -18.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 271.03K | -53.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 263.29K | -1.5% | $4.58M | 0.0% | ▼ Trim | 2 | 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
| 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 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API