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 2 季 13F 持有人
Core Laboratories Inc. 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 −14 家
- 持有股數
- 4,570 萬
- 較 2022 年第 1 季 +93.1 萬 (+2.1%)
- 總市值
- $9.05 億
- 較 2022 年第 1 季 −$5.10 億 (−36.0%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 67 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,184,225 | $1.82 億 | 1.82% | +985,681+12.0% | 加碼 |
| BlackRock Inc. | 5,632,372 | $1.12 億 | 0.00% | +153,349+2.8% | 加碼 |
| Vanguard Group Inc | 5,098,389 | $1.01 億 | 0.00% | +17,480+0.3% | 加碼 |
| Fred Alger Management, LLC | 4,024,590 | $7,973 萬 | 0.37% | −206,338−4.9% | 減碼 |
| Earnest Partners LLC | 3,303,575 | $6,544 萬 | 0.44% | −97,562−2.9% | 減碼 |
| Boston Trust Walden Corp | 1,993,528 | $3,949 萬 | 0.37% | +1,993,528 | 新進 |
| Van Eck Associates Corp | 1,917,478 | $3,799 萬 | 0.10% | −181,235−8.6% | 減碼 |
| State Street Corp | 1,296,812 | $2,570 萬 | 0.00% | −51,760−3.8% | 減碼 |
| Disciplined Growth Investors Inc | 861,213 | $1,706 萬 | 0.46% | +5,482+0.6% | 加碼 |
| Bank of America Corp | 614,281 | $1,217 萬 | 0.00% | −32,923−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 610,025 | $1,209 萬 | 0.00% | +99,748+19.5% | 加碼 |
| Douglas Lane & Associates, LLC | 550,663 | $1,091 萬 | 0.19% | −37,311−6.3% | 減碼 |
| Congress Asset Management Co | 508,129 | $1,007 萬 | 0.10% | +81,359+19.1% | 加碼 |
| SEI Investments Co | 482,577 | $955.9 萬 | 0.02% | −6,907−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 463,692 | $918.6 萬 | 0.00% | +22,829+5.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 423,407 | $838.8 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 420,985 | $833.9 萬 | 0.00% | +29,492+7.5% | 加碼 |
| Truist Financial Corp | 420,743 | $833.4 萬 | 0.02% | −9,445−2.2% | 減碼 |
| Norges Bank | 374,595 | $742.1 萬 | 0.00% | +7,318+2.0% | 加碼 |
| Ameriprise Financial Inc | 362,742 | $718.7 萬 | 0.00% | −198,188−35.3% | 減碼 |
| Morgan Stanley | 357,570 | $708.4 萬 | 0.00% | +72,872+25.6% | 加碼 |
| Invesco Ltd. | 352,375 | $698.0 萬 | 0.00% | +5,898+1.7% | 加碼 |
| Bank of New York Mellon Corp | 297,192 | $588.8 萬 | 0.00% | −5,770−1.9% | 減碼 |
| Scout Investments, Inc. | 293,609 | $581.6 萬 | 0.12% | +92,228+45.8% | 加碼 |
| Principal Financial Group Inc | 283,171 | $561.0 萬 | 0.00% | −78,815−21.8% | 減碼 |
| FIL Ltd | 254,447 | $504.1 萬 | 0.01% | −133,438−34.4% | 減碼 |
| Confluence Investment Management LLC | 236,523 | $468.6 萬 | 0.07% | −12,693−5.1% | 減碼 |
| Farmer Steven Patrick | 236,523 | $468.6 萬 | 0.07% | +236,523 | 新進 |
| Envestnet Asset Management Inc | 218,437 | $432.7 萬 | 0.00% | −2,549−1.2% | 減碼 |
| Citadel Advisors LLC | 194,407 | $385.1 萬 | 0.01% | +109,255+128.3% | 加碼 |
| Wintrust Investments LLC | 191,024 | $378.4 萬 | 0.45% | +183,239+2,353.7% | 加碼 |
| New York State Common Retirement Fund | 190,910 | $378.2 萬 | 0.00% | −1,661−0.9% | 減碼 |
| Northern Trust Corp | 190,953 | $378.2 萬 | 0.00% | +23,688+14.2% | 加碼 |
| Fisher Asset Management, LLC | 190,195 | $376.8 萬 | 0.00% | −673,711−78.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 170,860 | $338.5 萬 | 0.01% | −18,970−10.0% | 減碼 |
| Schwartz Investment Counsel Inc | 164,100 | $325.1 萬 | 0.16% | +70,000+74.4% | 加碼 |
| Natixis Advisors, L.P. | 130,671 | $258.9 萬 | 0.01% | +354+0.3% | 加碼 |
| Legal & General Group Plc | 129,124 | $255.8 萬 | 0.00% | +5,814+4.7% | 加碼 |
| Graham Capital Management, L.P. | 116,572 | $230.9 萬 | 0.11% | +81,995+237.1% | 加碼 |
| Congress Wealth Management LLC | 116,174 | $230.2 萬 | 0.06% | −915−0.8% | 減碼 |
| Harding Loevner LP | 115,679 | $229.2 萬 | 0.01% | +3,691+3.3% | 加碼 |
| Swiss National Bank | 109,400 | $216.7 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 96,872 | $191.9 萬 | 0.02% | −10,590−9.9% | 減碼 |
| Goldman Sachs Group Inc | 94,069 | $186.3 萬 | 0.00% | −5,589−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,647 | $183.5 萬 | 0.01% | +92,647 | 新進 |
| Wells Fargo & Company | 87,370 | $173.0 萬 | 0.00% | +2,395+2.8% | 加碼 |
| Marshall Wace, LLP | 86,440 | $171.2 萬 | 0.00% | +86,440 | 新進 |
| Public Sector Pension Investment Board | 85,723 | $169.8 萬 | 0.01% | −657−0.8% | 減碼 |
| Balyasny Asset Management LLC | 81,282 | $161.0 萬 | 0.01% | +39,125+92.8% | 加碼 |
| Rhumbline Advisers | 68,642 | $136.0 萬 | 0.00% | −197−0.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 66,519 | $131.8 萬 | 0.34% | −666−1.0% | 減碼 |
| Credit Suisse AG | 63,718 | $126.2 萬 | 0.00% | +20,721+48.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,357 | $119.6 萬 | 0.02% | −13,248−18.0% | 減碼 |
| CoreCommodity Management, LLC | 58,558 | $116.0 萬 | 0.30% | −23,035−28.2% | 減碼 |
| Royal Bank of Canada | 56,262 | $111.4 萬 | 0.00% | +18,971+50.9% | 加碼 |
| Moors & Cabot, Inc. | 55,836 | $110.6 萬 | 0.08% | +4,140+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 54,001 | $107.0 萬 | 0.00% | −6,794−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 52,889 | $104.8 萬 | 0.00% | −3,306−5.9% | 減碼 |
| Penn Capital Management Co Inc | 50,825 | $100.7 萬 | 0.11% | +50,825 | 新進 |
| Everence Capital Management Inc | 47,990 | $95.1 萬 | 0.08% | +7,610+18.8% | 加碼 |
| Advisor Group Holdings, Inc. | 46,896 | $92.9 萬 | 0.00% | +2,998+6.8% | 加碼 |
| Prudential Financial Inc | 44,502 | $91.4 萬 | 0.00% | −1,002−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 45,573 | $90.3 萬 | 0.00% | +5,587+14.0% | 加碼 |
| Great West Life Assurance Co | 44,974 | $89.0 萬 | 0.00% | +4,723+11.7% | 加碼 |
| Guggenheim Capital LLC | 43,617 | $86.4 萬 | 0.01% | +19,251+79.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,214 | $83.6 萬 | 0.01% | +2,319+5.8% | 加碼 |
| California State Teachers Retirement System | 39,409 | $78.1 萬 | 0.00% | −199−0.5% | 減碼 |
| Yousif Capital Management, LLC | 37,511 | $74.3 萬 | 0.01% | −6,900−15.5% | 減碼 |
| Comerica Bank | 39,507 | $69.8 萬 | 0.01% | −3,170−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 35,028 | $69.3 萬 | 0.01% | +2,840+8.8% | 加碼 |
| Texas Permanent School Fund | 33,470 | $66.3 萬 | 0.01% | +662+2.0% | 加碼 |
| Raymond James & Associates | 33,270 | $65.9 萬 | 0.00% | −29,319−46.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,720 | $64.8 萬 | 0.01% | +32,720 | 新進 |
| KBC Group NV | 31,697 | $62.8 萬 | 0.00% | +31,697 | 新進 |
| Jupiter Asset Management Ltd | 31,057 | $61.5 萬 | 0.01% | +31,057 | 新進 |
| Toroso Investments, LLC | 29,694 | $58.8 萬 | 0.02% | +3,564+13.6% | 加碼 |
| Susquehanna International Group, LLP | 29,097 | $57.6 萬 | 0.00% | −64,413−68.9% | 減碼 |
| LPL Financial LLC | 25,496 | $50.5 萬 | 0.00% | −50,320−66.4% | 減碼 |
| Ridgewood Investments LLC | 23,956 | $47.5 萬 | 0.37% | +23,956 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,527 | $44.6 萬 | 0.05% | +22,527 | 新進 |
| Squarepoint Ops LLC | 22,464 | $44.5 萬 | 0.00% | +22,464 | 新進 |
| New York State Teachers Retirement System | 22,218 | $44.0 萬 | 0.00% | +100+0.5% | 加碼 |
| Citigroup Inc | 20,395 | $40.4 萬 | 0.00% | −18,797−48.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $39.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Cipher Capital LP | 19,729 | $39.1 萬 | 0.09% | +19,729 | 新進 |
| JPMorgan Chase & Co | 18,856 | $37.4 萬 | 0.00% | −49,156−72.3% | 減碼 |
| Gsa Capital Partners LLP | 18,259 | $36.2 萬 | 0.05% | +18,259 | 新進 |
| Winton Group Ltd | 17,755 | $35.2 萬 | 0.02% | −3,297−15.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,923 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 16,779 | $33.2 萬 | 0.00% | −10,042−37.4% | 減碼 |
| Citizens Financial Group Inc | 16,623 | $32.9 萬 | 0.01% | +8,154+96.3% | 加碼 |
| Jane Street Group, LLC | 16,530 | $32.8 萬 | 0.00% | −27,657−62.6% | 減碼 |
| Ensign Peak Advisors, Inc | 16,396 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,897 | $31.5 萬 | 0.00% | −17,508−52.4% | 減碼 |
| Alliancebernstein L.P. | 15,438 | $30.6 萬 | 0.00% | +68+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,193 | $30.1 萬 | 0.00% | −2,279−13.0% | 減碼 |
| Amalgamated Bank | 14,955 | $29.6 萬 | 0.00% | −287−1.9% | 減碼 |
| Holocene Advisors, LP | 14,910 | $29.5 萬 | 0.00% | +2,074+16.2% | 加碼 |
| Cypress Capital, LLC | 14,722 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,744 | $29.2 萬 | 0.00% | +14,744 | 新進 |