Запись по ценной бумаге
XPRO
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services
78Отслеживаемые держатели
+1Δ держателей
71.73MАкций в держании
$1.06BОтчётная стоимость
+8Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций -1.9% ·
новые чистые позиции +1.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 ✦ (пассивный) | 3.03M | +12.7% | $44.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $8.33M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 438.29K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $7,828 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 329 | Новый | $4,859 | 0.0% | New | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 73 | 0.0% | $1,078 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Qube Research & Technologies… | $14.38M | составлял 0.0% |
| Citadel Advisors | $3.49M | составлял 0.0% |
| Balyasny Asset Management L.P. | $1.79M | составлял 0.0% |
| Amundi | $767,276 | составлял 0.0% |
| Bnp Paribas Financial Markets | $673,227 | составлял 0.0% |
| Mariner, LLC | $373,845 | составлял 0.0% |
| Captrust Financial Advisors | $365,102 | 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 держатели 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: Q2 2026 ·
Методология ·
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