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。
2022 年第 1 季 13F 持有人
Core Laboratories Inc. 在 2022/3/31 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
- 197
- 較 2021 年第 4 季 +24 家
- 持有股數
- 4,494 萬
- 較 2021 年第 4 季 +210.0 萬 (+4.9%)
- 總市值
- $14.2 億
- 較 2021 年第 4 季 +$4.64 億 (+48.5%)
- 新進機構
- 43
- 另有 80 家加碼
- 清倉機構
- 19
- 另有 41 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,198,544 | $2.59 億 | 2.30% | +394,237+5.1% | 加碼 |
| BlackRock Inc. | 5,479,023 | $1.73 億 | 0.00% | +116,130+2.2% | 加碼 |
| Vanguard Group Inc | 5,080,909 | $1.61 億 | 0.00% | +113,783+2.3% | 加碼 |
| Fred Alger Management, LLC | 4,230,928 | $1.34 億 | 0.43% | +211,693+5.3% | 加碼 |
| Earnest Partners LLC | 3,401,137 | $1.08 億 | 0.64% | −32,293−0.9% | 減碼 |
| Van Eck Associates Corp | 2,098,713 | $6,638 萬 | 0.14% | +370,891+21.5% | 加碼 |
| State Street Corp | 1,348,572 | $4,266 萬 | 0.00% | +211,873+18.6% | 加碼 |
| Fisher Asset Management, LLC | 863,906 | $2,733 萬 | 0.02% | +26,827+3.2% | 加碼 |
| Disciplined Growth Investors Inc | 855,731 | $2,707 萬 | 0.59% | +50,185+6.2% | 加碼 |
| C Partners Holding GmbH | 733,357 | $2,320 萬 | 4.00% | +421,090+134.8% | 加碼 |
| Bank of America Corp | 647,204 | $2,047 萬 | 0.00% | +105,177+19.4% | 加碼 |
| Douglas Lane & Associates, LLC | 587,974 | $1,860 萬 | 0.26% | +13,830+2.4% | 加碼 |
| Ameriprise Financial Inc | 560,930 | $1,774 萬 | 0.01% | +38,889+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 510,277 | $1,614 萬 | 0.01% | +66,137+14.9% | 加碼 |
| SEI Investments Co | 489,484 | $1,548 萬 | 0.03% | −9,735−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 440,863 | $1,395 萬 | 0.00% | +20,116+4.8% | 加碼 |
| Truist Financial Corp | 430,188 | $1,361 萬 | 0.02% | +21,362+5.2% | 加碼 |
| Congress Asset Management Co | 426,770 | $1,350 萬 | 0.11% | +426,770 | 新進 |
| State Farm Mutual Automobile Insurance Co | 423,407 | $1,339 萬 | 0.01% | −121,705−22.3% | 減碼 |
| Geode Capital Management, LLC | 391,493 | $1,238 萬 | 0.00% | +23,779+6.5% | 加碼 |
| FIL Ltd | 387,885 | $1,227 萬 | 0.01% | +23,692+6.5% | 加碼 |
| Norges Bank | 367,277 | $1,162 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 361,986 | $1,145 萬 | 0.01% | −27,725−7.1% | 減碼 |
| Invesco Ltd. | 346,477 | $1,096 萬 | 0.00% | +125,140+56.5% | 加碼 |
| Bank of New York Mellon Corp | 302,962 | $958.3 萬 | 0.00% | −1,467−0.5% | 減碼 |
| Morgan Stanley | 284,698 | $900.6 萬 | 0.00% | −21,167−6.9% | 減碼 |
| Confluence Investment Management LLC | 249,216 | $788.2 萬 | 0.11% | +7,977+3.3% | 加碼 |
| Envestnet Asset Management Inc | 220,986 | $699.0 萬 | 0.00% | +50,978+30.0% | 加碼 |
| Scout Investments, Inc. | 201,381 | $637.0 萬 | 0.10% | +106,302+111.8% | 加碼 |
| New York State Common Retirement Fund | 192,571 | $609.1 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 189,830 | $600.4 萬 | 0.02% | −1,370−0.7% | 減碼 |
| Southpoint Capital Advisors LP | 188,368 | $595.8 萬 | 0.12% | +188,368 | 新進 |
| Northern Trust Corp | 167,265 | $529.1 萬 | 0.00% | −699−0.4% | 減碼 |
| Renaissance Technologies LLC | 138,100 | $436.8 萬 | 0.01% | +41,833+43.5% | 加碼 |
| Natixis Advisors, L.P. | 130,317 | $412.1 萬 | 0.02% | +32,969+33.9% | 加碼 |
| Morningstar Investment Services LLC | 126,160 | $404.9 萬 | 0.05% | −10,882−7.9% | 減碼 |
| Legal & General Group Plc | 123,310 | $390.0 萬 | 0.00% | −1,005−0.8% | 減碼 |
| Congress Wealth Management LLC | 117,089 | $370.5 萬 | 0.08% | +117,089 | 新進 |
| Swiss National Bank | 109,400 | $346.0 萬 | 0.00% | +7,100+6.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 107,462 | $339.9 萬 | 0.02% | −59−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 101,506 | $321.1 萬 | 0.00% | +17,303+20.5% | 加碼 |
| Goldman Sachs Group Inc | 99,658 | $315.2 萬 | 0.00% | −27,118−21.4% | 減碼 |
| Schwartz Investment Counsel Inc | 94,100 | $297.6 萬 | 0.13% | +94,100 | 新進 |
| Susquehanna International Group, LLP | 93,510 | $295.8 萬 | 0.00% | +51,483+122.5% | 加碼 |
| Public Sector Pension Investment Board | 86,380 | $273.2 萬 | 0.02% | −7,900−8.4% | 減碼 |
| Harding Loevner LP | 111,988 | $270.5 萬 | 0.01% | +8,453+8.2% | 加碼 |
| Citadel Advisors LLC | 85,152 | $269.3 萬 | 0.00% | −87,360−50.6% | 減碼 |
| Wells Fargo & Company | 84,975 | $268.8 萬 | 0.00% | +14,640+20.8% | 加碼 |
| CoreCommodity Management, LLC | 81,593 | $258.1 萬 | 0.57% | +15,963+24.3% | 加碼 |
| Loomis Sayles & Co L P | 76,195 | $241.0 萬 | 0.00% | −4,827−6.0% | 減碼 |
| LPL Financial LLC | 75,816 | $239.8 萬 | 0.00% | +58,298+332.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 73,605 | $232.8 萬 | 0.03% | +16,083+28.0% | 加碼 |
| PDT Partners, LLC | 69,211 | $218.9 萬 | 0.19% | −11,689−14.4% | 減碼 |
| Rhumbline Advisers | 68,839 | $217.7 萬 | 0.00% | +5,931+9.4% | 加碼 |
| JPMorgan Chase & Co | 68,012 | $215.1 萬 | 0.00% | −93,517−57.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 67,185 | $212.5 萬 | 0.51% | +561+0.8% | 加碼 |
| Raymond James & Associates | 62,589 | $198.0 萬 | 0.00% | +62,589 | 新進 |
| UBS Asset Management Americas Inc | 60,795 | $192.3 萬 | 0.00% | −811−1.3% | 減碼 |
| LMR Partners LLP | 54,369 | $172.0 萬 | 0.03% | +11,498+26.8% | 加碼 |
| Nuveen Asset Management, LLC | 56,195 | $164.7 萬 | 0.00% | +6,970+14.2% | 加碼 |
| Moors & Cabot, Inc. | 51,696 | $163.5 萬 | 0.10% | +34,426+199.3% | 加碼 |
| Freestone Capital Holdings, LLC | 47,347 | $149.8 萬 | 0.06% | −286−0.6% | 減碼 |
| Prudential Financial Inc | 45,504 | $144.0 萬 | 0.00% | −605−1.3% | 減碼 |
| Yousif Capital Management, LLC | 44,411 | $140.5 萬 | 0.02% | +3,385+8.3% | 加碼 |
| Jane Street Group, LLC | 44,187 | $139.8 萬 | 0.00% | +44,187 | 新進 |
| Advisor Group Holdings, Inc. | 43,898 | $138.8 萬 | 0.00% | +11,074+33.7% | 加碼 |
| Credit Suisse AG | 42,997 | $136.0 萬 | 0.00% | +4,731+12.4% | 加碼 |
| Balyasny Asset Management LLC | 42,157 | $133.3 萬 | 0.01% | +17,480+70.8% | 加碼 |
| Comerica Bank | 42,677 | $131.5 萬 | 0.01% | +3,300+8.4% | 加碼 |
| Great West Life Assurance Co | 40,251 | $130.6 萬 | 0.00% | +1,251+3.2% | 加碼 |
| Everence Capital Management Inc | 40,380 | $127.7 萬 | 0.10% | −10,600−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 39,986 | $126.5 萬 | 0.00% | −86,624−68.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,895 | $126.2 萬 | 0.01% | +4,909+14.0% | 加碼 |
| California State Teachers Retirement System | 39,608 | $125.3 萬 | 0.00% | +481+1.2% | 加碼 |
| Citigroup Inc | 39,192 | $124.0 萬 | 0.00% | +14,354+57.8% | 加碼 |
| Russell Investments Group, Ltd. | 38,472 | $121.5 萬 | 0.00% | +38,472 | 新進 |
| Henry James International Management, Inc. | 37,800 | $119.6 萬 | 0.47% | −5,029−11.7% | 減碼 |
| PEAK6 Investments LLC | 37,461 | $118.5 萬 | 0.04% | +33,315+803.5% | 加碼 |
| Royal Bank of Canada | 37,291 | $118.0 萬 | 0.00% | +1,891+5.3% | 加碼 |
| Atria Investments LLC | 34,807 | $110.1 萬 | 0.02% | +34,807 | 新進 |
| Graham Capital Management, L.P. | 34,577 | $109.3 萬 | 0.05% | +34,577 | 新進 |
| D. E. Shaw & Co., Inc. | 33,734 | $106.7 萬 | 0.00% | −25,433−43.0% | 減碼 |
| Baird Financial Group, Inc. | 33,492 | $105.9 萬 | 0.00% | +3,657+12.3% | 加碼 |
| Barclays PLC | 33,405 | $105.6 萬 | 0.00% | +29,145+684.2% | 加碼 |
| Texas Permanent School Fund | 32,808 | $103.8 萬 | 0.01% | −712−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,188 | $101.8 萬 | 0.01% | −590−1.8% | 減碼 |
| Calamos Advisors LLC | 31,113 | $98.4 萬 | 0.00% | +31,113 | 新進 |
| First Trust Advisors LP | 30,794 | $97.4 萬 | 0.00% | +6,948+29.1% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 30,794 | $97.4 萬 | 0.36% | +30,794 | 新進 |
| Eaton Vance Management | 26,821 | $84.9 萬 | 0.00% | −71−0.3% | 減碼 |
| Toroso Investments, LLC | 26,130 | $82.6 萬 | 0.02% | +16,080+160.0% | 加碼 |
| Guggenheim Capital LLC | 24,366 | $77.1 萬 | 0.00% | +6,259+34.6% | 加碼 |
| New York State Teachers Retirement System | 22,118 | $70.0 萬 | 0.00% | +200+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,500 | $69.3 萬 | 0.02% | +100+0.4% | 加碼 |
| Winton Group Ltd | 21,052 | $66.6 萬 | 0.03% | +2,764+15.1% | 加碼 |
| SG Americas Securities, LLC | 20,520 | $64.9 萬 | 0.01% | −8,006−28.1% | 減碼 |
| Bank of Montreal | 17,404 | $56.0 萬 | 0.00% | −3,808−18.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,472 | $55.3 萬 | 0.01% | −400−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 16,923 | $53.5 萬 | 0.00% | +2,565+17.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,396 | $51.9 萬 | 0.00% | 00.0% | 不變 |