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 |
|---|---|---|---|---|---|
| CWM, LLC | 29 | $0 | 0.00% | −96−76.8% | 減碼 |
| Versant Capital Management, Inc | 18 | $0 | 0.00% | −77−81.1% | 減碼 |
| First Horizon Advisors, Inc. | 66 | $0 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 38 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11 | $0 | 0.00% | +5+83.3% | 加碼 |
| Washington Trust Co | 98 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 99 | $1,000 | 0.00% | +31+45.6% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 102 | $1,000 | 0.00% | +102 | 新進 |
| Spire Wealth Management | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 131 | $2,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 207 | $3,000 | 0.00% | −138−40.0% | 減碼 |
| Huntington National Bank | 247 | $3,000 | 0.00% | +29+13.3% | 加碼 |
| Macquarie Group Ltd | 0 | $3,000 | 0.00% | −226−100.0% | 減碼 |
| Rosenberg Matthew Hamilton | 208 | $3,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 262 | $4,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 258 | $4,000 | 0.00% | +72+38.7% | 加碼 |
| Optiver Holding B.V. | 253 | $4,000 | 0.00% | +253 | 新進 |
| TD Waterhouse Canada Inc. | 233 | $4,048 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 420 | $5,000 | 0.00% | −12−2.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 372 | $5,000 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 390 | $5,000 | 0.00% | +186+91.2% | 加碼 |
| Rockefeller Capital Management L.P. | 571 | $7,000 | 0.00% | −1,155−66.9% | 減碼 |
| AdvisorNet Financial, Inc | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 612 | $8,000 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 682 | $9,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 716 | $1.00 萬 | 0.00% | −2,964−80.5% | 減碼 |
| Signaturefd, LLC | 784 | $1.10 萬 | 0.00% | +161+25.8% | 加碼 |
| Quadrant Capital Group LLC | 896 | $1.20 萬 | 0.00% | +249+38.5% | 加碼 |
| Meeder Asset Management Inc | 854 | $1.20 萬 | 0.00% | +317+59.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 913 | $1.23 萬 | 0.01% | +913 | 新進 |
| The PNC Financial Services Group, Inc. | 1,030 | $1.40 萬 | 0.00% | −1,738−62.8% | 減碼 |
| Hanson & Doremus Investment Management | 1,148 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,206 | $1.60 萬 | 0.00% | +404+50.4% | 加碼 |
| FMR LLC | 1,454 | $2.00 萬 | 0.00% | +538+58.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,903 | $2.60 萬 | 0.00% | +366+23.8% | 加碼 |
| American Portfolios Advisors | 2,145 | $2.89 萬 | 0.00% | −264−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,620 | $3.53 萬 | 0.00% | −1,760−40.2% | 減碼 |
| Lindbrook Capital, LLC | 2,800 | $3.80 萬 | 0.01% | +51+1.9% | 加碼 |
| UBS Group AG | 3,200 | $4.30 萬 | 0.00% | +2,022+171.6% | 加碼 |
| American International Group, Inc. | 3,382 | $4.60 萬 | 0.00% | −33−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,452 | $4.70 萬 | 0.00% | −29,268−89.4% | 減碼 |
| Group One Trading, L.P. | 3,860 | $5.20 萬 | 0.00% | +1,500+63.6% | 加碼 |
| Wipfli Financial Advisors LLC, | 5,921 | $8.00 萬 | 0.01% | +5,921 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,411 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,217 | $12.4 萬 | 0.00% | +1,440+18.5% | 加碼 |
| Simplex Trading, LLC | 9,690 | $13.0 萬 | 0.01% | +4,531+87.8% | 加碼 |
| Oppenheimer & Co Inc | 10,131 | $13.7 萬 | 0.00% | +19+0.2% | 加碼 |
| XTX Topco Ltd | 10,778 | $14.5 萬 | 0.04% | +10,778 | 新進 |
| Ameritas Investment Partners, Inc. | 11,141 | $15.0 萬 | 0.01% | +11,141 | 新進 |
| Advisor Partners II, LLC | 11,117 | $15.0 萬 | 0.01% | +11,117 | 新進 |
| Gagnon Securities LLC | 11,216 | $15.1 萬 | 0.03% | +42+0.4% | 加碼 |
| US Bancorp | 11,547 | $15.6 萬 | 0.00% | +3,080+36.4% | 加碼 |
| Squarepoint Ops LLC | 11,782 | $15.9 萬 | 0.00% | −10,682−47.6% | 減碼 |
| Jump Financial, LLC | 12,000 | $16.2 萬 | 0.01% | +12,000 | 新進 |
| Advisors Preferred, LLC | 11,002 | $16.3 萬 | 0.21% | +11,002 | 新進 |
| Ensign Peak Advisors, Inc | 12,266 | $16.5 萬 | 0.00% | −4,130−25.2% | 減碼 |
| Arizona State Retirement System | 12,584 | $17.0 萬 | 0.00% | +43+0.3% | 加碼 |
| 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 |
| TownSquare Capital, LLC | 14,319 | $19.3 萬 | 0.01% | +14,319 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,560 | $19.6 萬 | 0.00% | +14,560 | 新進 |
| Amalgamated Bank | 15,041 | $20.3 萬 | 0.00% | +86+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,263 | $20.6 萬 | 0.00% | +70+0.5% | 加碼 |
| Alliancebernstein L.P. | 15,501 | $20.9 萬 | 0.00% | +63+0.4% | 加碼 |
| New York Life Investment Management LLC | 15,912 | $21.4 萬 | 0.00% | +1,168+7.9% | 加碼 |
| Platinum Investment Management Ltd | 15,955 | $21.5 萬 | 0.01% | +3,111+24.2% | 加碼 |
| 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 |
| Quantbot Technologies LP | 16,847 | $22.7 萬 | 0.02% | +16,847 | 新進 |
| State of Tennessee, Treasury Department | 17,735 | $23.9 萬 | 0.00% | +812+4.8% | 加碼 |
| Gsa Capital Partners LLP | 18,218 | $24.6 萬 | 0.03% | −41−0.2% | 減碼 |
| Citizens Financial Group Inc | 18,569 | $25.0 萬 | 0.01% | +1,946+11.7% | 加碼 |
| Ergoteles LLC | 18,600 | $25.1 萬 | 0.01% | +18,600 | 新進 |
| JPMorgan Chase & Co | 18,865 | $25.5 萬 | 0.00% | +90.0% | 加碼 |
| Engineers Gate Manager LP | 19,295 | $26.0 萬 | 0.02% | +19,295 | 新進 |
| New York State Teachers Retirement System | 22,018 | $29.7 萬 | 0.00% | −200−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $29.8 萬 | 0.01% | −300−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,398 | $30.2 萬 | 0.00% | +22,398 | 新進 |
| Citigroup Inc | 25,117 | $33.8 萬 | 0.00% | +4,722+23.2% | 加碼 |
| LPL Financial LLC | 25,162 | $33.9 萬 | 0.00% | −334−1.3% | 減碼 |
| Jane Street Group, LLC | 27,755 | $37.5 萬 | 0.00% | +11,225+67.9% | 加碼 |
| Ridgewood Investments LLC | 29,252 | $39.4 萬 | 0.33% | +5,296+22.1% | 加碼 |
| Jupiter Asset Management Ltd | 31,057 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 32,072 | $43.2 萬 | 0.01% | −2,956−8.4% | 減碼 |
| Texas Permanent School Fund | 33,173 | $44.7 萬 | 0.01% | −297−0.9% | 減碼 |
| Two Sigma Investments, LP | 36,212 | $48.8 萬 | 0.00% | +36,212 | 新進 |
| Balyasny Asset Management LLC | 36,785 | $49.6 萬 | 0.00% | −44,497−54.7% | 減碼 |
| Yousif Capital Management, LLC | 36,856 | $49.7 萬 | 0.01% | −655−1.7% | 減碼 |
| Toroso Investments, LLC | 36,921 | $49.8 萬 | 0.02% | +7,227+24.3% | 加碼 |
| California State Teachers Retirement System | 39,846 | $53.7 萬 | 0.00% | +437+1.1% | 加碼 |
| Millennium Management LLC | 41,781 | $56.3 萬 | 0.00% | +41,781 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,208 | $56.9 萬 | 0.01% | −60.0% | 減碼 |
| Graham Capital Management, L.P. | 45,968 | $61.9 萬 | 0.03% | −70,604−60.6% | 減碼 |