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 4 季 13F 持有人
Core Laboratories Inc. 在 2021/12/31 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
- 175
- 較 2021 年第 3 季 −22 家
- 持有股數
- 4,284 萬
- 較 2021 年第 3 季 +11.8 萬 (+0.3%)
- 總市值
- $9.56 億
- 較 2021 年第 3 季 −$2.29 億 (−19.3%)
- 新進機構
- 19
- 另有 55 家加碼
- 清倉機構
- 41
- 另有 67 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,804,307 | $1.74 億 | 1.47% | +3,544,659+83.2% | 加碼 |
| BlackRock Inc. | 5,362,893 | $1.20 億 | 0.00% | +220,983+4.3% | 加碼 |
| Vanguard Group Inc | 4,967,126 | $1.11 億 | 0.00% | +37,029+0.8% | 加碼 |
| Fred Alger Management, LLC | 4,019,235 | $8,967 萬 | 0.22% | −1,119,904−21.8% | 減碼 |
| Earnest Partners LLC | 3,433,430 | $7,660 萬 | 0.44% | −158,864−4.4% | 減碼 |
| Van Eck Associates Corp | 1,727,822 | $3,855 萬 | 0.09% | −335,254−16.3% | 減碼 |
| State Street Corp | 1,136,699 | $2,537 萬 | 0.00% | +38,409+3.5% | 加碼 |
| Fisher Asset Management, LLC | 837,079 | $1,868 萬 | 0.01% | +240,721+40.4% | 加碼 |
| Marshall Wace, LLP | 835,491 | $1,864 萬 | 0.04% | +662,216+382.2% | 加碼 |
| Disciplined Growth Investors Inc | 805,546 | $1,797 萬 | 0.36% | +323,871+67.2% | 加碼 |
| Douglas Lane & Associates, LLC | 574,144 | $1,281 萬 | 0.17% | −8,078−1.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 545,112 | $1,216 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 542,027 | $1,209 萬 | 0.00% | +72,634+15.5% | 加碼 |
| Ameriprise Financial Inc | 522,041 | $1,165 萬 | 0.00% | +7,518+1.5% | 加碼 |
| SEI Investments Co | 499,219 | $1,114 萬 | 0.02% | −35,523−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 444,140 | $990.9 萬 | 0.00% | +1,019+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 420,747 | $938.7 萬 | 0.00% | +29,890+7.6% | 加碼 |
| Truist Financial Corp | 408,826 | $912.1 萬 | 0.01% | −12,840−3.0% | 減碼 |
| Principal Financial Group Inc | 389,711 | $869.4 萬 | 0.01% | +8,032+2.1% | 加碼 |
| Geode Capital Management, LLC | 367,714 | $820.3 萬 | 0.00% | −43,045−10.5% | 減碼 |
| Norges Bank | 367,277 | $819.4 萬 | 0.00% | −9,659−2.6% | 減碼 |
| FIL Ltd | 364,193 | $812.5 萬 | 0.01% | +364,193 | 新進 |
| BNP Paribas Arbitrage, SA | 344,292 | $768.1 萬 | 0.02% | +25,160+7.9% | 加碼 |
| C Partners Holding GmbH | 312,267 | $696.7 萬 | 1.28% | +312,267 | 新進 |
| Morgan Stanley | 305,865 | $682.5 萬 | 0.00% | −16,871−5.2% | 減碼 |
| Bank of New York Mellon Corp | 304,429 | $679.3 萬 | 0.00% | −10,599−3.4% | 減碼 |
| Confluence Investment Management LLC | 241,239 | $538.2 萬 | 0.07% | −9,134−3.6% | 減碼 |
| Invesco Ltd. | 221,337 | $493.8 萬 | 0.00% | −9,689−4.2% | 減碼 |
| New York State Common Retirement Fund | 192,571 | $429.6 萬 | 0.00% | −36,134−15.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 191,200 | $426.6 萬 | 0.01% | +117,620+159.9% | 加碼 |
| Citadel Advisors LLC | 172,512 | $384.9 萬 | 0.00% | +104,903+155.2% | 加碼 |
| Envestnet Asset Management Inc | 170,008 | $379.3 萬 | 0.00% | −58,271−25.5% | 減碼 |
| Northern Trust Corp | 167,964 | $374.8 萬 | 0.00% | −4,730−2.7% | 減碼 |
| JPMorgan Chase & Co | 161,529 | $360.3 萬 | 0.00% | +110,894+219.0% | 加碼 |
| Morningstar Investment Services LLC | 137,042 | $305.8 萬 | 0.03% | +1,682+1.2% | 加碼 |
| Two Sigma Investments, LP | 135,279 | $301.8 萬 | 0.01% | −17,025−11.2% | 減碼 |
| Goldman Sachs Group Inc | 126,776 | $282.9 萬 | 0.00% | −4,125−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 126,610 | $282.4 萬 | 0.01% | −8,274−6.1% | 減碼 |
| Legal & General Group Plc | 124,315 | $277.3 萬 | 0.00% | +3,183+2.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 107,521 | $239.9 萬 | 0.02% | −14,805−12.1% | 減碼 |
| Harding Loevner LP | 103,535 | $231.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 102,300 | $228.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 97,348 | $217.1 萬 | 0.01% | +2,262+2.4% | 加碼 |
| Renaissance Technologies LLC | 96,267 | $214.8 萬 | 0.00% | +96,267 | 新進 |
| Scout Investments, Inc. | 95,079 | $212.1 萬 | 0.03% | −2,147−2.2% | 減碼 |
| Public Sector Pension Investment Board | 94,280 | $210.3 萬 | 0.01% | +660+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 84,203 | $187.9 萬 | 0.00% | −15,585−15.6% | 減碼 |
| Loomis Sayles & Co L P | 81,022 | $180.7 萬 | 0.00% | −2,269−2.7% | 減碼 |
| PDT Partners, LLC | 80,900 | $180.5 萬 | 0.14% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 74,302 | $165.8 萬 | 0.12% | +7,449+11.1% | 加碼 |
| Wells Fargo & Company | 70,335 | $156.9 萬 | 0.00% | −11,289−13.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 66,624 | $148.6 萬 | 0.38% | +32,206+93.6% | 加碼 |
| CoreCommodity Management, LLC | 65,630 | $146.4 萬 | 0.40% | 00.0% | 不變 |
| Rhumbline Advisers | 62,908 | $140.3 萬 | 0.00% | −418−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 61,606 | $137.4 萬 | 0.00% | +6,011+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,167 | $132.0 萬 | 0.00% | +49,891+537.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,522 | $128.3 萬 | 0.02% | −11,430−16.6% | 減碼 |
| Prudential Financial Inc | 46,109 | $125.3 萬 | 0.00% | −208−0.4% | 減碼 |
| Everence Capital Management Inc | 50,980 | $113.7 萬 | 0.08% | +11,310+28.5% | 加碼 |
| Nuveen Asset Management, LLC | 49,225 | $109.8 萬 | 0.00% | +2,288+4.9% | 加碼 |
| Comerica Bank | 39,377 | $108.9 萬 | 0.01% | −2,633−6.3% | 減碼 |
| Freestone Capital Holdings, LLC | 47,633 | $106.3 萬 | 0.04% | +47,633 | 新進 |
| Henry James International Management, Inc. | 42,829 | $95.6 萬 | 0.29% | −49,468−53.6% | 減碼 |
| LMR Partners LLP | 42,871 | $95.6 萬 | 0.01% | +6,600+18.2% | 加碼 |
| Susquehanna International Group, LLP | 42,027 | $93.8 萬 | 0.00% | −21,055−33.4% | 減碼 |
| Yousif Capital Management, LLC | 41,026 | $91.5 萬 | 0.01% | +41,026 | 新進 |
| California State Teachers Retirement System | 39,127 | $87.3 萬 | 0.00% | +1,234+3.3% | 加碼 |
| Great West Life Assurance Co | 39,000 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 38,266 | $85.3 萬 | 0.00% | −4,232−10.0% | 減碼 |
| Engineers Gate Manager LP | 38,124 | $85.1 萬 | 0.04% | +38,124 | 新進 |
| Royal Bank of Canada | 35,400 | $78.9 萬 | 0.00% | +3,763+11.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,986 | $78.1 萬 | 0.01% | −143−0.4% | 減碼 |
| Squarepoint Ops LLC | 33,921 | $75.7 萬 | 0.00% | +14,294+72.8% | 加碼 |
| Texas Permanent School Fund | 33,520 | $74.8 萬 | 0.01% | −753−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 32,824 | $73.2 萬 | 0.00% | −940−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 32,778 | $73.1 萬 | 0.01% | −1,020−3.0% | 減碼 |
| Gsa Capital Partners LLP | 30,512 | $68.1 萬 | 0.09% | +16,809+122.7% | 加碼 |
| Baird Financial Group, Inc. | 29,835 | $66.6 萬 | 0.00% | −10,967−26.9% | 減碼 |
| SG Americas Securities, LLC | 28,526 | $63.6 萬 | 0.00% | +4,750+20.0% | 加碼 |
| Quantbot Technologies LP | 28,180 | $62.8 萬 | 0.05% | +698+2.5% | 加碼 |
| Occudo Quantitative Strategies LP | 27,304 | $60.9 萬 | 0.05% | −13,431−33.0% | 減碼 |
| Eaton Vance Management | 26,892 | $60.0 萬 | 0.00% | −1,061−3.8% | 減碼 |
| Advisory Services Network, LLC | 25,109 | $56.0 萬 | 0.02% | +200+0.8% | 加碼 |
| Citigroup Inc | 24,838 | $55.4 萬 | 0.00% | +4,206+20.4% | 加碼 |
| Balyasny Asset Management LLC | 24,677 | $55.1 萬 | 0.00% | +1,127+4.8% | 加碼 |
| First Trust Advisors LP | 23,846 | $53.2 萬 | 0.00% | +23,846 | 新進 |
| Voloridge Investment Management, LLC | 23,183 | $51.7 萬 | 0.00% | −37,629−61.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $50.0 萬 | 0.01% | +100+0.4% | 加碼 |
| Bank of Montreal | 21,212 | $49.1 萬 | 0.00% | −1,509−6.6% | 減碼 |
| New York State Teachers Retirement System | 21,918 | $48.9 萬 | 0.00% | −4,211−16.1% | 減碼 |
| Winton Group Ltd | 18,288 | $40.8 萬 | 0.02% | −15,778−46.3% | 減碼 |
| Guggenheim Capital LLC | 18,107 | $40.4 萬 | 0.00% | −30,097−62.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,872 | $39.9 萬 | 0.00% | −800−4.3% | 減碼 |
| LPL Financial LLC | 17,518 | $39.1 萬 | 0.00% | +3,572+25.6% | 加碼 |
| Moors & Cabot, Inc. | 17,270 | $38.5 萬 | 0.02% | +8,725+102.1% | 加碼 |
| Paloma Partners Management Co | 16,726 | $37.3 萬 | 0.01% | +16,726 | 新進 |
| Ensign Peak Advisors, Inc | 16,396 | $36.6 萬 | 0.00% | −116,710−87.7% | 減碼 |
| Amalgamated Bank | 15,812 | $35.3 萬 | 0.00% | −322−2.0% | 減碼 |
| Alliancebernstein L.P. | 15,271 | $34.1 萬 | 0.00% | +1,098+7.7% | 加碼 |
| Cypress Capital, LLC | 14,722 | $32.8 萬 | 0.04% | 00.0% | 不變 |