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 |
|---|---|---|---|---|---|
| First Manhattan Co | 38 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 6 | $0 | 0.00% | +6 | 新進 |
| Bell Investment Advisors, Inc | 19 | $0 | 0.00% | +19 | 新進 |
| Parkside Financial Bank & Trust | 61 | $1,000 | 0.00% | −257−80.8% | 減碼 |
| Prospera Financial Services Inc | 50 | $1,000 | 0.00% | −265−84.1% | 減碼 |
| Arcadia Investment Management Corp | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 66 | $1,000 | 0.00% | +66 | 新進 |
| Washington Trust Co | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 95 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 125 | $2,000 | 0.00% | +125 | 新進 |
| Spire Wealth Management | 140 | $3,000 | 0.00% | −281−66.7% | 減碼 |
| FourThought Financial, LLC | 131 | $3,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 186 | $3,000 | 0.00% | +186 | 新進 |
| Huntington National Bank | 218 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 226 | $4,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 208 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 204 | $4,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 262 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 233 | $5,253 | 0.00% | −12−4.9% | 減碼 |
| Dark Forest Capital Management LP | 345 | $7,000 | 0.00% | −1,790−83.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 372 | $7,000 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 432 | $8,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 537 | $1.10 萬 | 0.00% | +142+35.9% | 加碼 |
| Signaturefd, LLC | 623 | $1.20 萬 | 0.00% | −123−16.5% | 減碼 |
| Bessemer Group Inc | 612 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 647 | $1.30 萬 | 0.00% | +42+6.9% | 加碼 |
| 1832 Asset Management L.P. | 682 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 802 | $1.60 萬 | 0.00% | −149−15.7% | 減碼 |
| FMR LLC | 916 | $1.80 萬 | 0.00% | −269−22.7% | 減碼 |
| UBS Group AG | 1,178 | $2.30 萬 | 0.00% | −15,007−92.7% | 減碼 |
| Hanson & Doremus Investment Management | 1,148 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,537 | $3.00 萬 | 0.00% | +780+103.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,726 | $3.40 萬 | 0.00% | +1,279+286.1% | 加碼 |
| Aquatic Capital Management LLC | 1,800 | $3.60 萬 | 0.01% | +1,300+260.0% | 加碼 |
| Captrust Financial Advisors | 1,885 | $3.70 萬 | 0.00% | −18−0.9% | 減碼 |
| PEAK6 Investments LLC | 2,163 | $4.30 萬 | 0.00% | −35,298−94.2% | 減碼 |
| Group One Trading, L.P. | 2,360 | $4.70 萬 | 0.00% | +1,682+248.1% | 加碼 |
| American Portfolios Advisors | 2,409 | $4.77 萬 | 0.00% | +22+0.9% | 加碼 |
| Lindbrook Capital, LLC | 2,749 | $5.40 萬 | 0.01% | +11+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,768 | $5.50 萬 | 0.00% | −86−3.0% | 減碼 |
| First Bank & Trust | 2,843 | $5.60 萬 | 0.02% | +282+11.0% | 加碼 |
| American International Group, Inc. | 3,415 | $6.80 萬 | 0.00% | −120−3.4% | 減碼 |
| Deutsche Bank AG | 3,680 | $7.30 萬 | 0.00% | −37−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,380 | $8.68 萬 | 0.00% | −5,022−53.4% | 減碼 |
| Whittier Trust Co | 4,436 | $8.80 萬 | 0.00% | +1,425+47.3% | 加碼 |
| Simplex Trading, LLC | 5,159 | $10.2 萬 | 0.00% | −7,972−60.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 6,913 | $13.7 萬 | 0.01% | +349+5.3% | 加碼 |
| Mutual of America Capital Management LLC | 7,777 | $15.4 萬 | 0.00% | +1,109+16.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,411 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,467 | $16.9 萬 | 0.00% | +2,522+42.4% | 加碼 |
| Salem Investment Counselors Inc | 10,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,112 | $20.0 萬 | 0.00% | −25−0.2% | 減碼 |
| Pinnacle Associates Ltd | 10,805 | $21.4 萬 | 0.00% | −5,220−32.6% | 減碼 |
| Blueshift Asset Management, LLC | 10,925 | $21.6 萬 | 0.04% | +2,533+30.2% | 加碼 |
| Gagnon Securities LLC | 11,174 | $22.1 萬 | 0.05% | +163+1.5% | 加碼 |
| State of Wisconsin Investment Board | 11,163 | $22.1 萬 | 0.00% | +11,163 | 新進 |
| Morningstar Investment Services LLC | 11,165 | $22.9 萬 | 0.00% | −114,995−91.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,671 | $23.1 萬 | 0.00% | +2,831+32.0% | 加碼 |
| Baird Financial Group, Inc. | 11,714 | $23.2 萬 | 0.00% | −21,778−65.0% | 減碼 |
| Profund Advisors LLC | 11,821 | $23.4 萬 | 0.01% | −2,678−18.5% | 減碼 |
| Advisor Partners LLC | 11,867 | $23.5 萬 | 0.02% | −237−2.0% | 減碼 |
| Wetherby Asset Management Inc | 12,043 | $23.9 萬 | 0.02% | +837+7.5% | 加碼 |
| HSBC Holdings PLC | 12,395 | $24.4 萬 | 0.00% | −1,416−10.3% | 減碼 |
| Arizona State Retirement System | 12,541 | $24.8 萬 | 0.00% | +28+0.2% | 加碼 |
| Platinum Investment Management Ltd | 12,844 | $25.4 萬 | 0.01% | +4,063+46.3% | 加碼 |
| Sprott Inc. | 14,153 | $28.0 萬 | 0.03% | +953+7.2% | 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 |
| Holocene Advisors, LP | 14,910 | $29.5 萬 | 0.00% | +2,074+16.2% | 加碼 |
| Amalgamated Bank | 14,955 | $29.6 萬 | 0.00% | −287−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,193 | $30.1 萬 | 0.00% | −2,279−13.0% | 減碼 |
| Alliancebernstein L.P. | 15,438 | $30.6 萬 | 0.00% | +68+0.4% | 加碼 |
| Barclays PLC | 15,897 | $31.5 萬 | 0.00% | −17,508−52.4% | 減碼 |
| Ensign Peak Advisors, Inc | 16,396 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,530 | $32.8 萬 | 0.00% | −27,657−62.6% | 減碼 |
| Citizens Financial Group Inc | 16,623 | $32.9 萬 | 0.01% | +8,154+96.3% | 加碼 |
| Eaton Vance Management | 16,779 | $33.2 萬 | 0.00% | −10,042−37.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,923 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 17,755 | $35.2 萬 | 0.02% | −3,297−15.7% | 減碼 |
| Gsa Capital Partners LLP | 18,259 | $36.2 萬 | 0.05% | +18,259 | 新進 |
| JPMorgan Chase & Co | 18,856 | $37.4 萬 | 0.00% | −49,156−72.3% | 減碼 |
| Cipher Capital LP | 19,729 | $39.1 萬 | 0.09% | +19,729 | 新進 |
| Louisiana State Employees Retirement System | 22,400 | $39.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Citigroup Inc | 20,395 | $40.4 萬 | 0.00% | −18,797−48.0% | 減碼 |
| New York State Teachers Retirement System | 22,218 | $44.0 萬 | 0.00% | +100+0.5% | 加碼 |
| Squarepoint Ops LLC | 22,464 | $44.5 萬 | 0.00% | +22,464 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,527 | $44.6 萬 | 0.05% | +22,527 | 新進 |
| Ridgewood Investments LLC | 23,956 | $47.5 萬 | 0.37% | +23,956 | 新進 |
| LPL Financial LLC | 25,496 | $50.5 萬 | 0.00% | −50,320−66.4% | 減碼 |
| Susquehanna International Group, LLP | 29,097 | $57.6 萬 | 0.00% | −64,413−68.9% | 減碼 |
| Toroso Investments, LLC | 29,694 | $58.8 萬 | 0.02% | +3,564+13.6% | 加碼 |