Core Laboratories Inc.
CLB- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001958086
近 90 天，Core Laboratories Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 186 家機構在 13F 申報持有，市值合計 $6.13 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Core Laboratories Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 196
- 較 2021 年第 1 季 +13 家
- 持有股數
- 4,566 萬
- 較 2021 年第 1 季 +276.2 萬 (+6.4%)
- 總市值
- $17.8 億
- 較 2021 年第 1 季 +$5.43 億 (+44.0%)
- 新進機構
- 36
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CLB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 186 | $6.13 億 |
| 2026 年第 1 季 | 190 | $8.48 億 |
| 2025 年第 4 季 | 189 | $8.04 億 |
| 2025 年第 3 季 | 190 | $6.33 億 |
| 2025 年第 2 季 | 191 | $6.01 億 |
| 2025 年第 1 季 | 195 | $7.62 億 |
| 2024 年第 4 季 | 209 | $8.80 億 |
| 2024 年第 3 季 | 191 | $9.46 億 |
| 2024 年第 2 季 | 194 | $10.5 億 |
| 2024 年第 1 季 | 197 | $8.30 億 |
| 2023 年第 4 季 | 186 | $8.55 億 |
| 2023 年第 3 季 | 178 | $11.6 億 |
| 2023 年第 2 季 | 164 | $11.3 億 |
| 2023 年第 1 季 | 164 | $10.2 億 |
| 2022 年第 4 季 | 162 | $9.32 億 |
| 2022 年第 3 季 | 163 | $6.14 億 |
| 2022 年第 2 季 | 176 | $9.05 億 |
| 2022 年第 1 季 | 197 | $14.2 億 |
| 2021 年第 4 季 | 175 | $9.56 億 |
| 2021 年第 3 季 | 199 | $11.9 億 |
| 2021 年第 2 季 | 196 | $17.8 億 |
| 2021 年第 1 季 | 184 | $12.4 億 |
2021 年第 2 季持有機構
每家機構持有 Core Laboratories Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 17,243 | $67.2 萬 | 0.00% | +17,243 | 新進 |
| Oregon Public Employees Retirement Fund | 18,279 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 16,599 | $76.4 萬 | 0.00% | +2,415+17.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,900 | $81.4 萬 | 0.02% | +600+3.0% | 加碼 |
| Edgestream Partners, L.P. | 21,516 | $83.8 萬 | 0.05% | −211,088−90.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 22,463 | $87.5 萬 | 0.27% | +22,463 | 新進 |
| State of Tennessee, Treasury Department | 23,459 | $91.4 萬 | 0.00% | +7,571+47.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $91.7 萬 | 0.00% | +24,000 | 新進 |
| Citigroup Inc | 24,326 | $94.7 萬 | 0.00% | +20,229+493.8% | 加碼 |
| Jane Street Group, LLC | 25,775 | $100.4 萬 | 0.00% | −34,804−57.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 26,241 | $102.2 萬 | 0.28% | +965+3.8% | 加碼 |
| Barclays PLC | 26,302 | $102.5 萬 | 0.00% | −4,215−13.8% | 減碼 |
| New York State Teachers Retirement System | 26,346 | $102.6 萬 | 0.00% | +3,328+14.5% | 加碼 |
| Comerica Bank | 42,040 | $103.9 萬 | 0.01% | −1,590−3.6% | 減碼 |
| Eaton Vance Management | 28,648 | $111.6 萬 | 0.00% | −318,712−91.8% | 減碼 |
| Guggenheim Capital LLC | 29,220 | $113.8 萬 | 0.01% | +17,640+152.3% | 加碼 |
| Advisor Group Holdings, Inc. | 29,353 | $114.2 萬 | 0.00% | +11,410+63.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,001 | $116.9 萬 | 0.01% | +30,001 | 新進 |
| Winton Group Ltd | 30,715 | $119.6 萬 | 0.06% | −2,962−8.8% | 減碼 |
| Profund Advisors LLC | 30,770 | $119.9 萬 | 0.04% | +30,770 | 新進 |
| UBS Group AG | 31,957 | $124.5 萬 | 0.00% | +7,873+32.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,039 | $124.7 萬 | 0.01% | +1,863+6.2% | 加碼 |
| Texas Permanent School Fund | 34,508 | $134.4 萬 | 0.02% | +1,207+3.6% | 加碼 |
| Baird Financial Group, Inc. | 35,279 | $137.4 萬 | 0.00% | +2,781+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,536 | $138.4 萬 | 0.02% | +1,161+3.4% | 加碼 |
| LMR Partners LLP | 36,271 | $141.3 萬 | 0.02% | +36,271 | 新進 |
| Great West Life Assurance Co | 39,000 | $151.9 萬 | 0.00% | +599+1.6% | 加碼 |
| Everence Capital Management Inc | 39,490 | $153.8 萬 | 0.13% | 00.0% | 不變 |
| Kopion Asset Management, LLC | 42,304 | $164.8 萬 | 1.14% | −13,756−24.5% | 減碼 |
| Prudential Financial Inc | 50,143 | $195.3 萬 | 0.00% | −41,320−45.2% | 減碼 |
| Credit Suisse AG | 52,376 | $204.5 萬 | 0.00% | −4,145−7.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,184 | $207.2 萬 | 0.03% | −6,238−10.5% | 減碼 |
| Citadel Advisors LLC | 54,533 | $212.4 萬 | 0.00% | −30,833−36.1% | 減碼 |
| Royal Bank of Canada | 54,997 | $214.2 萬 | 0.00% | +16,989+44.7% | 加碼 |
| Norges Bank | 56,602 | $220.5 萬 | 0.00% | −380,992−87.1% | 減碼 |
| UBS Asset Management Americas Inc | 57,934 | $225.7 萬 | 0.00% | +8,859+18.1% | 加碼 |
| M&G Investment Management Ltd | 60,597 | $236.3 萬 | 0.01% | +60,597 | 新進 |
| Susquehanna Fundamental Investments, LLC | 61,593 | $239.9 萬 | 0.04% | −17,100−21.7% | 減碼 |
| CoreCommodity Management, LLC | 65,330 | $254.5 萬 | 0.79% | +120+0.2% | 加碼 |
| Eqis Capital Management, Inc. | 68,856 | $268.2 萬 | 0.20% | +68,856 | 新進 |
| State of New Jersey Common Pension Fund D | 70,394 | $274.2 萬 | 0.01% | +4,028+6.1% | 加碼 |
| Scout Investments, Inc. | 71,974 | $280.3 萬 | 0.04% | −6,045−7.7% | 減碼 |
| PDT Partners, LLC | 72,794 | $283.5 萬 | 0.19% | +6,294+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 75,177 | $292.8 萬 | 0.00% | +44,041+141.4% | 加碼 |
| Rhumbline Advisers | 81,591 | $317.8 萬 | 0.00% | +1,926+2.4% | 加碼 |
| Loomis Sayles & Co L P | 82,522 | $321.4 萬 | 0.00% | +1,655+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 90,360 | $352.0 萬 | 0.01% | −1,260−1.4% | 減碼 |
| Wells Fargo & Company | 92,832 | $361.6 萬 | 0.00% | +9,138+10.9% | 加碼 |
| Public Sector Pension Investment Board | 94,620 | $368.5 萬 | 0.02% | +2,880+3.1% | 加碼 |
| Natixis Advisors, L.P. | 94,942 | $369.8 萬 | 0.02% | +3,431+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 96,898 | $377.4 萬 | 0.03% | −691−0.7% | 減碼 |
| Swiss National Bank | 98,300 | $382.9 萬 | 0.00% | −3,400−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 98,950 | $385.4 萬 | 0.00% | +12,670+14.7% | 加碼 |
| Harding Loevner LP | 101,844 | $396.7 萬 | 0.01% | +11,373+12.6% | 加碼 |
| Henry James International Management, Inc. | 108,113 | $421.1 萬 | 1.20% | +78,089+260.1% | 加碼 |
| Driehaus Capital Management LLC | 118,795 | $462.7 萬 | 0.06% | +118,795 | 新進 |
| Legal & General Group Plc | 123,240 | $480.1 萬 | 0.00% | −26,573−17.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 123,465 | $480.9 萬 | 0.04% | −6,917−5.3% | 減碼 |
| Susquehanna International Group, LLP | 129,330 | $503.7 萬 | 0.01% | +99,807+338.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,656 | $516.7 萬 | 0.01% | +15,024+12.8% | 加碼 |
| JPMorgan Chase & Co | 132,819 | $517.3 萬 | 0.00% | +62,476+88.8% | 加碼 |
| Ensign Peak Advisors, Inc | 133,106 | $518.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 133,444 | $519.8 萬 | 0.00% | +133,444 | 新進 |
| Thrivent Financial for Lutherans | 135,592 | $528.1 萬 | 0.01% | −56,144−29.3% | 減碼 |
| Northern Trust Corp | 165,207 | $643.4 萬 | 0.00% | +1,139+0.7% | 加碼 |
| FMR LLC | 176,996 | $689.4 萬 | 0.00% | +2,313+1.3% | 加碼 |
| Goldman Sachs Group Inc | 207,133 | $806.8 萬 | 0.00% | −19,674−8.7% | 減碼 |
| Envestnet Asset Management Inc | 208,326 | $811.4 萬 | 0.00% | +56,631+37.3% | 加碼 |
| New York State Common Retirement Fund | 229,406 | $893.5 萬 | 0.01% | −1,684−0.7% | 減碼 |
| Confluence Investment Management LLC | 252,253 | $982.5 萬 | 0.13% | +252,253 | 新進 |
| Bank of New York Mellon Corp | 323,899 | $1,262 萬 | 0.00% | −60,072−15.6% | 減碼 |
| Bank of America Corp | 379,195 | $1,477 萬 | 0.00% | −52,239−12.1% | 減碼 |
| Geode Capital Management, LLC | 382,851 | $1,491 萬 | 0.00% | +22,373+6.2% | 加碼 |
| Principal Financial Group Inc | 386,751 | $1,506 萬 | 0.01% | +38,574+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 402,469 | $1,568 萬 | 0.01% | +4,717+1.2% | 加碼 |
| Disciplined Growth Investors Inc | 438,193 | $1,707 萬 | 0.33% | +624+0.1% | 加碼 |
| Truist Financial Corp | 474,362 | $1,848 萬 | 0.03% | −7,437−1.5% | 減碼 |
| Invesco Ltd. | 526,324 | $2,050 萬 | 0.01% | +177,775+51.0% | 加碼 |
| SEI Investments Co | 538,258 | $2,097 萬 | 0.05% | +2,363+0.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 545,112 | $2,123 萬 | 0.02% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 592,955 | $2,310 萬 | 0.32% | −23,315−3.8% | 減碼 |
| Morgan Stanley | 620,718 | $2,418 萬 | 0.00% | +472,415+318.5% | 加碼 |
| Ameriprise Financial Inc | 710,232 | $2,767 萬 | 0.01% | +2,633+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 750,098 | $2,922 萬 | 0.01% | +23,005+3.2% | 加碼 |
| Fisher Asset Management, LLC | 760,032 | $2,960 萬 | 0.02% | −74,318−8.9% | 減碼 |
| State Street Corp | 1,043,841 | $4,067 萬 | 0.00% | +116,370+12.5% | 加碼 |
| Ako Capital LLP | 1,365,005 | $5,317 萬 | 0.60% | +347,797+34.2% | 加碼 |
| Clearbridge Investments, LLC | 1,613,008 | $6,283 萬 | 0.04% | −101,156−5.9% | 減碼 |
| Van Eck Associates Corp | 2,060,967 | $8,028 萬 | 0.19% | +1,093,166+113.0% | 加碼 |
| Massachusetts Financial Services Co | 2,501,071 | $9,742 萬 | 0.03% | −468,258−15.8% | 減碼 |
| Ariel Investments, LLC | 3,580,792 | $1.39 億 | 1.31% | −208,150−5.5% | 減碼 |
| Earnest Partners LLC | 3,856,041 | $1.50 億 | 0.88% | −431,187−10.1% | 減碼 |
| Vanguard Group Inc | 4,947,045 | $1.93 億 | 0.00% | +212,688+4.5% | 加碼 |
| BlackRock Inc. | 5,302,867 | $2.07 億 | 0.01% | −151,151−2.8% | 減碼 |
| Fred Alger Management, LLC | 5,862,266 | $2.28 億 | 0.54% | +2,668,618+83.6% | 加碼 |
| Sofos Investments, Inc. | 227 | – | – | +227 | 新進 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −371,583−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −90,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,769−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,866−100.0% | 清倉 |