Запись по ценной бумаге · архивный квартал
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
80Отслеживаемые держатели
-1Δ держателей
73.35MАкций в держании
$1.28BОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +1.8% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $22,173 | 0.0% | New | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 73 | -57.8% | $1,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Pacer Advisors, Inc. | $4.76M | составлял 0.0% |
| Hrt Financial Lp | $1.14M | составлял 0.0% |
| Jane Street Group, Llc | $650,025 | составлял 0.0% |
| Canada Pension Plan… | $331,080 | составлял 0.0% |
| Mackenzie Financial Corp | $203,401 | составлял 0.0% |
| Simplex Trading, Llc | $1,081 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 15 держатели, 40.47K акции, $738,986 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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