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 3 季 13F 持有人
Core Laboratories Inc. 在 2021/9/30 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
- 199
- 較 2021 年第 2 季 +4 家
- 持有股數
- 4,286 萬
- 較 2021 年第 2 季 −280.3 萬 (−6.1%)
- 總市值
- $11.9 億
- 較 2021 年第 2 季 −$5.89 億 (−33.1%)
- 新進機構
- 30
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 74 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,141,910 | $1.43 億 | 0.00% | −160,957−3.0% | 減碼 |
| Fred Alger Management, LLC | 5,139,139 | $1.43 億 | 0.34% | −723,127−12.3% | 減碼 |
| Vanguard Group Inc | 4,930,097 | $1.37 億 | 0.00% | −16,948−0.3% | 減碼 |
| Ariel Investments, LLC | 4,259,648 | $1.18 億 | 1.08% | +678,856+19.0% | 加碼 |
| Earnest Partners LLC | 3,592,294 | $9,969 萬 | 0.61% | −263,747−6.8% | 減碼 |
| Van Eck Associates Corp | 2,063,076 | $5,725 萬 | 0.14% | +2,109+0.1% | 加碼 |
| Massachusetts Financial Services Co | 1,905,532 | $5,288 萬 | 0.02% | −595,539−23.8% | 減碼 |
| Clearbridge Investments, LLC | 1,582,463 | $4,391 萬 | 0.03% | −30,545−1.9% | 減碼 |
| State Street Corp | 1,098,290 | $3,049 萬 | 0.00% | +54,449+5.2% | 加碼 |
| Fisher Asset Management, LLC | 596,358 | $1,655 萬 | 0.01% | −163,674−21.5% | 減碼 |
| Douglas Lane & Associates, LLC | 582,222 | $1,616 萬 | 0.23% | −10,733−1.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 545,112 | $1,513 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 534,742 | $1,484 萬 | 0.03% | −3,516−0.7% | 減碼 |
| Ameriprise Financial Inc | 514,523 | $1,428 萬 | 0.00% | −195,709−27.6% | 減碼 |
| Disciplined Growth Investors Inc | 481,675 | $1,337 萬 | 0.26% | +43,482+9.9% | 加碼 |
| Bank of America Corp | 469,393 | $1,303 萬 | 0.00% | +90,198+23.8% | 加碼 |
| Dimensional Fund Advisors LP | 443,121 | $1,230 萬 | 0.00% | −306,977−40.9% | 減碼 |
| Truist Financial Corp | 421,666 | $1,170 萬 | 0.02% | −52,696−11.1% | 減碼 |
| Geode Capital Management, LLC | 410,759 | $1,140 萬 | 0.00% | +27,908+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 390,857 | $1,085 萬 | 0.00% | −11,612−2.9% | 減碼 |
| Principal Financial Group Inc | 381,679 | $1,059 萬 | 0.01% | −5,072−1.3% | 減碼 |
| Norges Bank | 376,936 | $1,046 萬 | 0.00% | +320,334+565.9% | 加碼 |
| Morgan Stanley | 322,736 | $895.7 萬 | 0.00% | −297,982−48.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 319,132 | $885.6 萬 | 0.02% | +186,476+140.6% | 加碼 |
| Bank of New York Mellon Corp | 315,028 | $874.3 萬 | 0.00% | −8,871−2.7% | 減碼 |
| Confluence Investment Management LLC | 250,373 | $694.8 萬 | 0.10% | −1,880−0.7% | 減碼 |
| Invesco Ltd. | 231,026 | $641.1 萬 | 0.00% | −295,298−56.1% | 減碼 |
| New York State Common Retirement Fund | 228,705 | $634.7 萬 | 0.01% | −701−0.3% | 減碼 |
| Envestnet Asset Management Inc | 228,279 | $633.5 萬 | 0.00% | +19,953+9.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 175,690 | $487.5 萬 | 0.34% | +175,690 | 新進 |
| Marshall Wace, LLP | 173,275 | $480.8 萬 | 0.02% | +173,275 | 新進 |
| Northern Trust Corp | 172,694 | $479.3 萬 | 0.00% | +7,487+4.5% | 加碼 |
| Two Sigma Investments, LP | 152,304 | $422.6 萬 | 0.01% | +152,304 | 新進 |
| Thrivent Financial for Lutherans | 134,884 | $374.3 萬 | 0.01% | −708−0.5% | 減碼 |
| Marshall Wace North America L.P. | 134,680 | $373.7 萬 | 0.02% | +134,680 | 新進 |
| Morningstar Investment Services LLC | 135,360 | $369.8 萬 | 0.04% | +128,800+1,963.4% | 加碼 |
| Ensign Peak Advisors, Inc | 133,106 | $369.4 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 130,901 | $363.3 萬 | 0.00% | −76,232−36.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 122,326 | $339.5 萬 | 0.03% | −1,139−0.9% | 減碼 |
| Legal & General Group Plc | 121,132 | $336.1 萬 | 0.00% | −2,108−1.7% | 減碼 |
| Harding Loevner LP | 103,535 | $287.3 萬 | 0.01% | +1,691+1.7% | 加碼 |
| Swiss National Bank | 102,300 | $283.9 萬 | 0.00% | +4,000+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 99,788 | $276.9 萬 | 0.00% | +838+0.8% | 加碼 |
| Scout Investments, Inc. | 97,226 | $269.8 萬 | 0.04% | +25,252+35.1% | 加碼 |
| Natixis Advisors, L.P. | 95,086 | $263.9 萬 | 0.01% | +144+0.2% | 加碼 |
| FMR LLC | 93,651 | $259.9 萬 | 0.00% | −83,345−47.1% | 減碼 |
| Public Sector Pension Investment Board | 93,620 | $259.8 萬 | 0.02% | −1,000−1.1% | 減碼 |
| Henry James International Management, Inc. | 92,297 | $256.1 萬 | 0.81% | −15,816−14.6% | 減碼 |
| Loomis Sayles & Co L P | 83,291 | $231.2 萬 | 0.00% | +769+0.9% | 加碼 |
| Wells Fargo & Company | 81,624 | $226.4 萬 | 0.00% | −11,208−12.1% | 減碼 |
| PDT Partners, LLC | 80,900 | $224.5 萬 | 0.16% | +8,106+11.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 73,580 | $204.2 萬 | 0.01% | −16,780−18.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 68,952 | $191.3 萬 | 0.03% | +15,768+29.6% | 加碼 |
| Citadel Advisors LLC | 67,609 | $187.6 萬 | 0.00% | +13,076+24.0% | 加碼 |
| Eqis Capital Management, Inc. | 66,853 | $185.5 萬 | 0.14% | −2,003−2.9% | 減碼 |
| CoreCommodity Management, LLC | 65,630 | $182.1 萬 | 0.51% | +300+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 63,362 | $175.8 萬 | 0.03% | +63,362 | 新進 |
| Rhumbline Advisers | 63,326 | $175.7 萬 | 0.00% | −18,265−22.4% | 減碼 |
| Susquehanna International Group, LLP | 63,082 | $175.1 萬 | 0.00% | −66,248−51.2% | 減碼 |
| M&G Investment Management Ltd | 60,667 | $169.9 萬 | 0.01% | +70+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 60,812 | $168.8 萬 | 0.01% | −36,086−37.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,000 | $160.7 萬 | 0.00% | +35,000+145.8% | 加碼 |
| UBS Asset Management Americas Inc | 55,595 | $154.3 萬 | 0.00% | −2,339−4.0% | 減碼 |
| JPMorgan Chase & Co | 50,635 | $140.5 萬 | 0.00% | −82,184−61.9% | 減碼 |
| Assenagon Asset Management S.A. | 48,409 | $134.3 萬 | 0.01% | +48,409 | 新進 |
| Guggenheim Capital LLC | 48,204 | $133.8 萬 | 0.01% | +18,984+65.0% | 加碼 |
| Nuveen Asset Management, LLC | 46,937 | $130.3 萬 | 0.00% | −28,240−37.6% | 減碼 |
| Prudential Financial Inc | 46,317 | $127.4 萬 | 0.00% | −3,826−7.6% | 減碼 |
| Comerica Bank | 42,010 | $118.6 萬 | 0.01% | −30−0.1% | 減碼 |
| Credit Suisse AG | 42,498 | $118.0 萬 | 0.00% | −9,878−18.9% | 減碼 |
| Baird Financial Group, Inc. | 40,802 | $113.2 萬 | 0.00% | +5,523+15.7% | 加碼 |
| Occudo Quantitative Strategies LP | 40,735 | $113.0 萬 | 0.14% | +40,735 | 新進 |
| Everence Capital Management Inc | 39,670 | $110.1 萬 | 0.09% | +180+0.5% | 加碼 |
| Great West Life Assurance Co | 39,000 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,893 | $105.2 萬 | 0.00% | +37,893 | 新進 |
| LMR Partners LLP | 36,271 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,129 | $97.5 萬 | 0.01% | −407−1.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 34,418 | $95.5 萬 | 0.26% | +8,177+31.2% | 加碼 |
| Texas Permanent School Fund | 34,273 | $95.1 萬 | 0.01% | −235−0.7% | 減碼 |
| Winton Group Ltd | 34,066 | $94.5 萬 | 0.05% | +3,351+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,923 | $94.1 萬 | 0.01% | +3,922+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,798 | $93.7 萬 | 0.01% | +1,759+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 33,764 | $93.6 萬 | 0.00% | +4,411+15.0% | 加碼 |
| Royal Bank of Canada | 31,637 | $87.9 萬 | 0.00% | −23,360−42.5% | 減碼 |
| Jane Street Group, LLC | 31,360 | $87.1 萬 | 0.00% | +5,585+21.7% | 加碼 |
| Quantbot Technologies LP | 27,482 | $76.2 萬 | 0.06% | +27,482 | 新進 |
| Millennium Management LLC | 27,166 | $75.4 萬 | 0.00% | +27,166 | 新進 |
| New York State Teachers Retirement System | 26,129 | $72.5 萬 | 0.00% | −217−0.8% | 減碼 |
| Polar Asset Management Partners Inc. | 25,730 | $71.4 萬 | 0.01% | +18,588+260.3% | 加碼 |
| Advisory Services Network, LLC | 24,909 | $69.1 萬 | 0.02% | +22,757+1,057.5% | 加碼 |
| SG Americas Securities, LLC | 23,776 | $66.0 萬 | 0.00% | +23,776 | 新進 |
| Balyasny Asset Management LLC | 23,550 | $65.4 萬 | 0.00% | +8,081+52.2% | 加碼 |
| Bank of Montreal | 22,721 | $62.3 萬 | 0.00% | +6,122+36.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,300 | $61.9 萬 | 0.01% | +1,400+6.7% | 加碼 |
| Ergoteles LLC | 21,693 | $60.2 萬 | 0.02% | +21,693 | 新進 |
| Bokf, NA | 21,050 | $58.4 萬 | 0.01% | +21,050 | 新進 |
| Citigroup Inc | 20,632 | $57.2 萬 | 0.00% | −3,694−15.2% | 減碼 |
| Barclays PLC | 19,732 | $54.8 萬 | 0.00% | −6,570−25.0% | 減碼 |
| Squarepoint Ops LLC | 19,627 | $54.5 萬 | 0.00% | +19,627 | 新進 |
| Oregon Public Employees Retirement Fund | 18,672 | $51.8 萬 | 0.01% | +393+2.2% | 加碼 |