سجل الورقة المالية · ربع مؤرشف
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
78الحاملون المتتبعون
+1Δ المساهمون
71.73Mالأسهم المحتفظ بها
$1.06Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.3% ·
تدفق الأسهم -1.9% ·
المراكز الجديدة الصافية +1.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.16M | +12.5% | $209.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 2 | American Century Companies Inc | 8.06M | +79.7% | $119.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 4 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 4.50M | 0.0% | $66.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jennison Associates Llc | 3.61M | -23.1% | $53.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 3.03M | +12.7% | $44.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 2.67M | +19.6% | $39.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 2.39M | -5.2% | $35.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.32M | -5.4% | $19.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 1.25M | -3.7% | $18.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 578.30K | -45.8% | $8.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Holocene Advisors, LP | 564.29K | جديد | $8.33M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 438.29K | جديد | $6.47M | 0.0% | New | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Franklin Resources Inc | 385.07K | +15.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Barclays Plc | 345.99K | -1.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 310.19K | -71.1% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Envestnet Asset Management Inc | 299.48K | +1.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 298.12K | +5.3% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | First Trust Advisors Lp | 221.33K | -30.1% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 207.37K | جديد | $3.06M | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | Swiss National Bank | 205.50K | +1.6% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 172.66K | +5.5% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Victory Capital Management Inc | 159.09K | +53.1% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 153.86K | -14.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 142.17K | -6.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 117.07K | -0.1% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Principal Financial Group Inc | 116.14K | +6.9% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 111.61K | -31.6% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 89.63K | +1.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 109.01K | -80.8% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Quantinno Capital Management LP | 103.49K | +63.0% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Legal & General Group Plc | 102.88K | +4.7% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Federated Hermes, Inc. | 101.96K | -43.9% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Boston Partners | 98.36K | -4.4% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Creative Planning | 93.38K | +93.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Millennium Management ✦ | 86.43K | -74.3% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 65.24K | +55.1% | $963,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 55.97K | -66.7% | $826,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 53.36K | جديد | $788,186 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 50.55K | -67.8% | $746,609 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Zurcher Kantonalbank (Zurich… | 50.40K | 0.0% | $744,393 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 42.37K | +18.1% | $655,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Prudential Financial Inc | 40.24K | +31.8% | $594,419 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.19K | -0.7% | $563,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 36.93K | -37.2% | $545,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 36.74K | -1.0% | $542,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 29.21K | +7.8% | $431,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 28.84K | -8.9% | $425,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Man Group plc | 27.44K | -11.4% | $405,274 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Gotham Asset Management ✦ | 27.25K | -28.4% | $402,438 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | State Board Of Administration Of… | 25.18K | 0.0% | $371,938 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 22.51K | +460.6% | $333,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Mercer Global Advisors Inc /Adv | 19.20K | +12.8% | $283,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 17.65K | 0.0% | $260,676 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Capstone Investment Advisors, Llc | 17.29K | -20.0% | $255,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 14.13K | جديد | $208,774 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 11.30K | +10.6% | $166,857 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | ProShare Advisors LLC | 10.90K | -8.2% | $161,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 10.25K | جديد | $151,407 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | BNP Paribas Asset Management… | 5.28K | +17.8% | $77,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 3.35K | +62.0% | $49,495 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Osaic Holdings, Inc. | 3.31K | +44.3% | $48,843 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 2.01K | +62.7% | $28,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 1.70K | 0.0% | $25,095 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 75 | UBS AM, a distinct business unit of… | 1.54K | -99.4% | $22,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 530 | جديد | $7,828 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 329 | جديد | $4,859 | 0.0% | New | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 73 | 0.0% | $1,078 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Holocene Advisors, LP | $8.33M | 0.0% |
| D. E. Shaw & Co. | $6.47M | 0.0% |
| Wellington Management | $3.06M | 0.0% |
| Stifel Financial Corp | $788,186 | 0.0% |
| Raymond James Financial Inc | $208,774 | 0.0% |
| Bank Of Montreal /Can/ | $151,407 | 0.0% |
| Optiver Holding B.V. | $7,828 | 0.0% |
| Simplex Trading, Llc | $4,859 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $14.38M | كان 0.0% |
| Citadel Advisors | $3.49M | كان 0.0% |
| Balyasny Asset Management L.P. | $1.79M | كان 0.0% |
| Amundi | $767,276 | كان 0.0% |
| Bnp Paribas Financial Markets | $673,227 | كان 0.0% |
| Mariner, LLC | $373,845 | كان 0.0% |
| Captrust Financial Advisors | $365,102 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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