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 3 季 13F 持有人
Core Laboratories Inc. 在 2022/9/30 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
- 163
- 較 2022 年第 2 季 −11 家
- 持有股數
- 4,556 萬
- 較 2022 年第 2 季 +10.8 萬 (+0.2%)
- 總市值
- $6.14 億
- 較 2022 年第 2 季 −$2.86 億 (−31.8%)
- 新進機構
- 18
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,765,315 | $1.32 億 | 1.45% | +581,090+6.3% | 加碼 |
| BlackRock Inc. | 5,570,223 | $7,509 萬 | 0.00% | −62,149−1.1% | 減碼 |
| Vanguard Group Inc | 5,144,814 | $6,935 萬 | 0.00% | +46,425+0.9% | 加碼 |
| Fred Alger Management, LLC | 4,089,324 | $5,512 萬 | 0.28% | +64,734+1.6% | 加碼 |
| Earnest Partners LLC | 3,314,284 | $4,468 萬 | 0.30% | +10,709+0.3% | 加碼 |
| Boston Trust Walden Corp | 2,011,142 | $2,711 萬 | 0.27% | +17,614+0.9% | 加碼 |
| State Street Corp | 1,301,611 | $1,755 萬 | 0.00% | +4,799+0.4% | 加碼 |
| Van Eck Associates Corp | 1,237,229 | $1,668 萬 | 0.05% | −680,249−35.5% | 減碼 |
| Disciplined Growth Investors Inc | 889,561 | $1,199 萬 | 0.33% | +28,348+3.3% | 加碼 |
| Congress Asset Management Co | 700,708 | $944.6 萬 | 0.10% | +192,579+37.9% | 加碼 |
| Bank of America Corp | 567,537 | $765.1 萬 | 0.00% | −46,744−7.6% | 減碼 |
| Douglas Lane & Associates, LLC | 557,346 | $751.3 萬 | 0.14% | +6,683+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 509,625 | $687.1 萬 | 0.00% | −100,400−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 491,387 | $662.5 萬 | 0.00% | +27,695+6.0% | 加碼 |
| SEI Investments Co | 475,996 | $641.6 萬 | 0.01% | −6,581−1.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 423,407 | $570.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 418,171 | $563.7 萬 | 0.01% | −2,572−0.6% | 減碼 |
| Geode Capital Management, LLC | 410,589 | $553.4 萬 | 0.00% | −10,396−2.5% | 減碼 |
| Norges Bank | 374,595 | $505.0 萬 | 0.00% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 368,100 | $496.2 萬 | 0.25% | +204,000+124.3% | 加碼 |
| Wintrust Investments LLC | 365,835 | $493.1 萬 | 0.62% | +174,811+91.5% | 加碼 |
| Morgan Stanley | 359,686 | $485.0 萬 | 0.00% | +2,116+0.6% | 加碼 |
| Ameriprise Financial Inc | 333,464 | $449.6 萬 | 0.00% | −29,278−8.1% | 減碼 |
| Invesco Ltd. | 301,076 | $405.8 萬 | 0.00% | −51,299−14.6% | 減碼 |
| Bank of New York Mellon Corp | 288,182 | $388.5 萬 | 0.00% | −9,010−3.0% | 減碼 |
| Scout Investments, Inc. | 285,628 | $385.0 萬 | 0.08% | −7,981−2.7% | 減碼 |
| Principal Financial Group Inc | 280,444 | $378.0 萬 | 0.00% | −2,727−1.0% | 減碼 |
| Citadel Advisors LLC | 257,747 | $347.4 萬 | 0.00% | +63,340+32.6% | 加碼 |
| Envestnet Asset Management Inc | 237,983 | $320.8 萬 | 0.00% | +19,546+8.9% | 加碼 |
| Confluence Investment Management LLC | 234,071 | $315.5 萬 | 0.05% | −2,452−1.0% | 減碼 |
| Northern Trust Corp | 191,916 | $258.8 萬 | 0.00% | +963+0.5% | 加碼 |
| Fisher Asset Management, LLC | 189,995 | $256.1 萬 | 0.00% | −200−0.1% | 減碼 |
| New York State Common Retirement Fund | 189,769 | $255.8 萬 | 0.00% | −1,141−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,158 | $186.2 萬 | 0.01% | +45,511+49.1% | 加碼 |
| Natixis Advisors, L.P. | 130,433 | $175.8 萬 | 0.01% | −238−0.2% | 減碼 |
| Legal & General Group Plc | 125,290 | $168.9 萬 | 0.00% | −3,834−3.0% | 減碼 |
| Marshall Wace, LLP | 124,469 | $167.6 萬 | 0.00% | +38,029+44.0% | 加碼 |
| Harding Loevner LP | 123,222 | $166.1 萬 | 0.01% | +7,543+6.5% | 加碼 |
| Goldman Sachs Group Inc | 122,504 | $165.1 萬 | 0.00% | +28,435+30.2% | 加碼 |
| Congress Wealth Management LLC | 122,227 | $164.6 萬 | 0.04% | +6,053+5.2% | 加碼 |
| Swiss National Bank | 109,400 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 107,183 | $144.5 萬 | 0.00% | +78,086+268.4% | 加碼 |
| KBC Group NV | 85,176 | $114.8 萬 | 0.01% | +53,479+168.7% | 加碼 |
| Public Sector Pension Investment Board | 84,915 | $114.5 萬 | 0.01% | −808−0.9% | 減碼 |
| FIL Ltd | 83,958 | $113.2 萬 | 0.00% | −170,489−67.0% | 減碼 |
| Moors & Cabot, Inc. | 74,433 | $100.3 萬 | 0.08% | +18,597+33.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 74,021 | $99.8 萬 | 0.27% | +7,502+11.3% | 加碼 |
| Rhumbline Advisers | 69,336 | $93.5 萬 | 0.00% | +694+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,150 | $85.1 萬 | 0.02% | +2,793+4.6% | 加碼 |
| Everence Capital Management Inc | 62,440 | $84.2 萬 | 0.08% | +14,450+30.1% | 加碼 |
| Credit Suisse AG | 61,367 | $82.8 萬 | 0.00% | −2,351−3.7% | 減碼 |
| Royal Bank of Canada | 59,121 | $79.8 萬 | 0.00% | +2,859+5.1% | 加碼 |
| Great West Life Assurance Co | 57,211 | $77.3 萬 | 0.00% | +12,237+27.2% | 加碼 |
| Wells Fargo & Company | 55,927 | $75.5 萬 | 0.00% | −31,443−36.0% | 減碼 |
| UBS Asset Management Americas Inc | 55,506 | $74.8 萬 | 0.00% | +1,505+2.8% | 加碼 |
| Guggenheim Capital LLC | 51,487 | $69.4 萬 | 0.01% | +7,870+18.0% | 加碼 |
| Advisor Group Holdings, Inc. | 51,283 | $69.1 萬 | 0.00% | +4,387+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 50,925 | $68.6 萬 | 0.00% | −1,964−3.7% | 減碼 |
| Comerica Bank | 35,217 | $68.5 萬 | 0.01% | −4,290−10.9% | 減碼 |
| C Partners Holding GmbH | 49,222 | $66.4 萬 | 0.14% | +49,222 | 新進 |
| Thrivent Financial for Lutherans | 47,974 | $64.7 萬 | 0.00% | +2,401+5.3% | 加碼 |
| Prudential Financial Inc | 43,993 | $62.4 萬 | 0.00% | −509−1.1% | 減碼 |
| Graham Capital Management, L.P. | 45,968 | $61.9 萬 | 0.03% | −70,604−60.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,208 | $56.9 萬 | 0.01% | −60.0% | 減碼 |
| Millennium Management LLC | 41,781 | $56.3 萬 | 0.00% | +41,781 | 新進 |
| California State Teachers Retirement System | 39,846 | $53.7 萬 | 0.00% | +437+1.1% | 加碼 |
| Toroso Investments, LLC | 36,921 | $49.8 萬 | 0.02% | +7,227+24.3% | 加碼 |
| Yousif Capital Management, LLC | 36,856 | $49.7 萬 | 0.01% | −655−1.7% | 減碼 |
| Balyasny Asset Management LLC | 36,785 | $49.6 萬 | 0.00% | −44,497−54.7% | 減碼 |
| Two Sigma Investments, LP | 36,212 | $48.8 萬 | 0.00% | +36,212 | 新進 |
| Texas Permanent School Fund | 33,173 | $44.7 萬 | 0.01% | −297−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 32,072 | $43.2 萬 | 0.01% | −2,956−8.4% | 減碼 |
| Jupiter Asset Management Ltd | 31,057 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 29,252 | $39.4 萬 | 0.33% | +5,296+22.1% | 加碼 |
| Jane Street Group, LLC | 27,755 | $37.5 萬 | 0.00% | +11,225+67.9% | 加碼 |
| LPL Financial LLC | 25,162 | $33.9 萬 | 0.00% | −334−1.3% | 減碼 |
| Citigroup Inc | 25,117 | $33.8 萬 | 0.00% | +4,722+23.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,398 | $30.2 萬 | 0.00% | +22,398 | 新進 |
| Louisiana State Employees Retirement System | 22,100 | $29.8 萬 | 0.01% | −300−1.3% | 減碼 |
| New York State Teachers Retirement System | 22,018 | $29.7 萬 | 0.00% | −200−0.9% | 減碼 |
| Engineers Gate Manager LP | 19,295 | $26.0 萬 | 0.02% | +19,295 | 新進 |
| JPMorgan Chase & Co | 18,865 | $25.5 萬 | 0.00% | +90.0% | 加碼 |
| Ergoteles LLC | 18,600 | $25.1 萬 | 0.01% | +18,600 | 新進 |
| Citizens Financial Group Inc | 18,569 | $25.0 萬 | 0.01% | +1,946+11.7% | 加碼 |
| Gsa Capital Partners LLP | 18,218 | $24.6 萬 | 0.03% | −41−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 17,735 | $23.9 萬 | 0.00% | +812+4.8% | 加碼 |
| Quantbot Technologies LP | 16,847 | $22.7 萬 | 0.02% | +16,847 | 新進 |
| Eaton Vance Management | 16,652 | $22.4 萬 | 0.00% | −127−0.8% | 減碼 |
| Morningstar Investment Services LLC | 11,669 | $22.4 萬 | 0.00% | +504+4.5% | 加碼 |
| Platinum Investment Management Ltd | 15,955 | $21.5 萬 | 0.01% | +3,111+24.2% | 加碼 |
| New York Life Investment Management LLC | 15,912 | $21.4 萬 | 0.00% | +1,168+7.9% | 加碼 |
| Alliancebernstein L.P. | 15,501 | $20.9 萬 | 0.00% | +63+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,263 | $20.6 萬 | 0.00% | +70+0.5% | 加碼 |
| Amalgamated Bank | 15,041 | $20.3 萬 | 0.00% | +86+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,560 | $19.6 萬 | 0.00% | +14,560 | 新進 |
| TownSquare Capital, LLC | 14,319 | $19.3 萬 | 0.01% | +14,319 | 新進 |
| Barclays PLC | 13,780 | $18.5 萬 | 0.00% | −2,117−13.3% | 減碼 |
| Sprott Inc. | 13,696 | $18.5 萬 | 0.02% | −457−3.2% | 減碼 |
| Wetherby Asset Management Inc | 13,716 | $18.5 萬 | 0.01% | +1,673+13.9% | 加碼 |
| Arizona State Retirement System | 12,584 | $17.0 萬 | 0.00% | +43+0.3% | 加碼 |