Catatan efek
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
78Pemegang yang dilacak
+2Δ pemegang
71.73MSaham yang dipegang
$1.06BNilai yang dilaporkan
+8Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.6% ·
aliran saham -1.9% ·
posisi baru bersih +1.3%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 | — | −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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 3.03M | +12.7% | $44.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasif) | 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 | Baru | $8.33M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 438.29K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $7,828 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 329 | Baru | $4,859 | 0.0% | New | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 73 | 0.0% | $1,078 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $14.38M | adalah 0.0% |
| Citadel Advisors | $3.49M | adalah 0.0% |
| Balyasny Asset Management L.P. | $1.79M | adalah 0.0% |
| Amundi | $767,276 | adalah 0.0% |
| Bnp Paribas Financial Markets | $673,227 | adalah 0.0% |
| Mariner, LLC | $373,845 | adalah 0.0% |
| Captrust Financial Advisors | $365,102 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API