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 |
|---|---|---|---|---|---|
| First Manhattan Co | 38 | $0 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 14 | $312 | 0.00% | −538−97.5% | 減碼 |
| Arcadia Investment Management Corp | 50 | $1,000 | 0.00% | −2,090−97.7% | 減碼 |
| Carroll Financial Associates, Inc. | 68 | $1,000 | 0.00% | −313−82.2% | 減碼 |
| First Horizon Advisors, Inc. | 66 | $1,000 | 0.00% | −31−32.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 35 | $1,000 | 0.00% | +2+6.1% | 加碼 |
| Washington Trust Co | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 95 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 68 | $2,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 80 | $2,000 | 0.00% | +40+100.0% | 加碼 |
| Jones Financial Companies LLLP | 92 | $2,000 | 0.00% | +92 | 新進 |
| Parkside Financial Bank & Trust | 76 | $2,000 | 0.00% | +76 | 新進 |
| EverSource Wealth Advisors, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| FMR LLC | 152 | $3,000 | 0.00% | −93,499−99.8% | 減碼 |
| FourThought Financial, LLC | 131 | $3,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 113 | $3,000 | 0.00% | +113 | 新進 |
| Fortitude Advisory Group L.L.C. | 125 | $3,000 | 0.00% | +125 | 新進 |
| Tower Research Capital LLC (TRC) | 170 | $4,000 | 0.00% | −1,410−89.2% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 193 | $4,000 | 0.00% | +193 | 新進 |
| Fifth Third Bancorp | 244 | $5,000 | 0.00% | +23+10.4% | 加碼 |
| Huntington National Bank | 234 | $5,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 226 | $5,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 219 | $5,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 208 | $5,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 262 | $6,000 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 372 | $8,000 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 440 | $9,000 | 0.00% | −939−68.1% | 減碼 |
| Private Ocean, LLC | 420 | $9,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 390 | $9,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 605 | $1.30 萬 | 0.00% | −91−13.1% | 減碼 |
| TCTC Holdings, LLC | 600 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 612 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 610 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 666 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 666 | $1.50 萬 | 0.00% | +34+5.4% | 加碼 |
| Holloway Wealth Management, LLC | – | $1.60 萬 | 0.00% | – | – |
| TD Waterhouse Canada Inc. | 558 | $1.65 萬 | 0.00% | +558 | 新進 |
| Signaturefd, LLC | 748 | $1.70 萬 | 0.00% | +11+1.5% | 加碼 |
| Parallel Advisors, LLC | 856 | $1.90 萬 | 0.00% | +196+29.7% | 加碼 |
| Hanson & Doremus Investment Management | 1,148 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,200 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 2,105 | $4.70 萬 | 0.02% | −314−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,538 | $5.60 萬 | 0.00% | −389−13.3% | 減碼 |
| Lindbrook Capital, LLC | 2,738 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 3,546 | $7.90 萬 | 0.00% | −172−4.6% | 減碼 |
| Deutsche Bank AG | 3,679 | $8.20 萬 | 0.00% | +459+14.3% | 加碼 |
| Proequities, Inc. | 3,828 | $8.50 萬 | 0.00% | −735−16.1% | 減碼 |
| PEAK6 Investments LLC | 4,146 | $9.20 萬 | 0.00% | −3,857−48.2% | 減碼 |
| Barclays PLC | 4,260 | $9.50 萬 | 0.00% | −15,472−78.4% | 減碼 |
| US Bancorp | 5,155 | $11.5 萬 | 0.00% | −35−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 6,324 | $14.1 萬 | 0.00% | +146+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $14.5 萬 | 0.00% | +2,105+47.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,411 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,986 | $20.0 萬 | 0.00% | +8,986 | 新進 |
| Mairs & Power Inc | 9,085 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,330 | $20.8 萬 | 0.00% | −4,305−31.6% | 減碼 |
| Salem Investment Counselors Inc | 10,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,050 | $22.4 萬 | 0.01% | +10,050 | 新進 |
| Oppenheimer & Co Inc | 10,137 | $22.6 萬 | 0.00% | −40−0.4% | 減碼 |
| Cerity Partners LLC | 10,218 | $22.8 萬 | 0.00% | +10,218 | 新進 |
| Wetherby Asset Management Inc | 10,861 | $24.2 萬 | 0.01% | +179+1.7% | 加碼 |
| Gagnon Securities LLC | 10,934 | $24.4 萬 | 0.04% | +99+0.9% | 加碼 |
| Millennium Management LLC | 11,877 | $26.5 萬 | 0.00% | −15,289−56.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,932 | $26.6 萬 | 0.03% | +92+0.8% | 加碼 |
| Advisor Partners LLC | 12,194 | $27.3 萬 | 0.02% | −957−7.3% | 減碼 |
| Arizona State Retirement System | 12,470 | $27.8 萬 | 0.00% | −143−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 12,842 | $28.7 萬 | 0.00% | −35,567−73.5% | 減碼 |
| Sprott Inc. | 12,892 | $28.8 萬 | 0.02% | +110+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,723 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 13,704 | $30.6 萬 | 0.02% | +13,704 | 新進 |
| State of Tennessee, Treasury Department | 14,358 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 14,496 | $32.3 萬 | 0.01% | +1,652+12.9% | 加碼 |
| Cypress Capital, LLC | 14,722 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,271 | $34.1 萬 | 0.00% | +1,098+7.7% | 加碼 |
| Amalgamated Bank | 15,812 | $35.3 萬 | 0.00% | −322−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,396 | $36.6 萬 | 0.00% | −116,710−87.7% | 減碼 |
| Paloma Partners Management Co | 16,726 | $37.3 萬 | 0.01% | +16,726 | 新進 |
| Moors & Cabot, Inc. | 17,270 | $38.5 萬 | 0.02% | +8,725+102.1% | 加碼 |
| LPL Financial LLC | 17,518 | $39.1 萬 | 0.00% | +3,572+25.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,872 | $39.9 萬 | 0.00% | −800−4.3% | 減碼 |
| Guggenheim Capital LLC | 18,107 | $40.4 萬 | 0.00% | −30,097−62.4% | 減碼 |
| Winton Group Ltd | 18,288 | $40.8 萬 | 0.02% | −15,778−46.3% | 減碼 |
| New York State Teachers Retirement System | 21,918 | $48.9 萬 | 0.00% | −4,211−16.1% | 減碼 |
| Bank of Montreal | 21,212 | $49.1 萬 | 0.00% | −1,509−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $50.0 萬 | 0.01% | +100+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 23,183 | $51.7 萬 | 0.00% | −37,629−61.9% | 減碼 |
| First Trust Advisors LP | 23,846 | $53.2 萬 | 0.00% | +23,846 | 新進 |
| Balyasny Asset Management LLC | 24,677 | $55.1 萬 | 0.00% | +1,127+4.8% | 加碼 |
| Citigroup Inc | 24,838 | $55.4 萬 | 0.00% | +4,206+20.4% | 加碼 |
| Advisory Services Network, LLC | 25,109 | $56.0 萬 | 0.02% | +200+0.8% | 加碼 |
| Eaton Vance Management | 26,892 | $60.0 萬 | 0.00% | −1,061−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 27,304 | $60.9 萬 | 0.05% | −13,431−33.0% | 減碼 |
| Quantbot Technologies LP | 28,180 | $62.8 萬 | 0.05% | +698+2.5% | 加碼 |
| SG Americas Securities, LLC | 28,526 | $63.6 萬 | 0.00% | +4,750+20.0% | 加碼 |
| Baird Financial Group, Inc. | 29,835 | $66.6 萬 | 0.00% | −10,967−26.9% | 減碼 |
| Gsa Capital Partners LLP | 30,512 | $68.1 萬 | 0.09% | +16,809+122.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,778 | $73.1 萬 | 0.01% | −1,020−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 32,824 | $73.2 萬 | 0.00% | −940−2.8% | 減碼 |
| Texas Permanent School Fund | 33,520 | $74.8 萬 | 0.01% | −753−2.2% | 減碼 |