증권 기록 · 과거 분기 (아카이브)
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
77추적 보유자
0Δ 보유자
71.43M보유 주식 수
$1.06B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.3% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.16M | +12.5% | $209.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 14.16M | +12.5% | $209.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 14.16M | +12.5% | $209.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | American Century Companies Inc | 8.06M | +79.7% | $119.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 7.97M | +4.8% | $117.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.65M | -32.5% | $98.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 6.13M | +3.6% | $90.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 4.50M | 0.0% | $66.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jennison Associates Llc | 3.61M | -23.1% | $53.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jennison Associates Llc | 3.61M | -23.1% | $53.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 3.03M | +12.7% | $44.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 2.67M | +19.6% | $39.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 2.67M | +19.6% | $39.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.39M | -5.2% | $35.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.39M | -5.2% | $35.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 1.32M | -5.4% | $19.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Hotchkis & Wiley Capital Management… | 1.25M | -3.7% | $18.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 791.74K | -48.1% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 657.41K | +3.4% | $9.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 630.15K | -3.0% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 578.30K | -45.8% | $8.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 578.30K | -45.8% | $8.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Holocene Advisors, LP | 564.29K | 신규 | $8.33M | 0.0% | New | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 438.29K | 신규 | $6.47M | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 402.13K | -16.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 385.07K | +15.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 385.07K | +15.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 385.07K | +15.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 373.59K | -32.3% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 345.99K | -1.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 345.99K | -1.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 345.99K | -1.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 310.19K | -71.1% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 310.19K | -71.1% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 310.19K | -71.1% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 304.63K | +12.3% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 298.12K | +5.3% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 298.12K | +5.3% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 298.12K | +5.3% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 227.04K | -16.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 221.48K | +21.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | First Trust Advisors Lp | 221.33K | -30.1% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wellington Management ✦ | 207.37K | 신규 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 98 | Wellington Management ✦ | 207.37K | 신규 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 99 | Wellington Management ✦ | 207.37K | 신규 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 100 | Swiss National Bank | 205.50K | +1.6% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $8.33M | 0.0% |
| D. E. Shaw & Co. | $6.47M | 0.0% |
| Wellington Management | $3.06M | 0.0% |
| Wellington Management | $3.06M | 0.0% |
| Wellington Management | $3.06M | 0.0% |
청산됨
| Qube Research & Technologies… | $14.38M | 이었음 0.0% |
| Envestnet Asset Management Inc | $5.13M | 이었음 0.0% |
| Citadel Advisors | $3.49M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.79M | 이었음 0.0% |
| Amundi | $767,276 | 이었음 0.0% |
| Bnp Paribas Financial Markets | $673,227 | 이었음 0.0% |
| Mariner, LLC | $373,845 | 이었음 0.0% |
| Captrust Financial Advisors | $365,102 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 15 보유 기관, 40.47K 주식, $738,986 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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