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 4 季 13F 持有人
Core Laboratories Inc. 在 2022/12/31 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
- 162
- 較 2022 年第 3 季 +3 家
- 持有股數
- 4,596 萬
- 較 2022 年第 3 季 +42.7 萬 (+0.9%)
- 總市值
- $9.32 億
- 較 2022 年第 3 季 +$3.17 億 (+51.7%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 8 | $162 | 0.00% | +8 | 新進 |
| Belpointe Asset Management LLC | 22 | $446 | 0.00% | +22 | 新進 |
| Carolinas Wealth Consulting LLC | 32 | $649 | 0.00% | −3−8.6% | 減碼 |
| First Manhattan Co | 38 | $770 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 49 | $993 | 0.00% | +49 | 新進 |
| Arcadia Investment Management Corp | 50 | $1,014 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 64 | $1,297 | 0.00% | −35−35.4% | 減碼 |
| First Horizon Advisors, Inc. | 66 | $1,338 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 98 | $1,986 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 100 | $2,027 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 100 | $2,027 | 0.00% | +100 | 新進 |
| Spire Wealth Management | 141 | $3,000 | 0.00% | +1+0.7% | 加碼 |
| Versant Capital Management, Inc | 151 | $3,061 | 0.00% | +133+738.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 180 | $3,649 | 0.00% | +78+76.5% | 加碼 |
| CWM, LLC | 173 | $4,000 | 0.00% | +144+496.6% | 加碼 |
| Rosenberg Matthew Hamilton | 208 | $4,216 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 256 | $5,189 | 0.00% | −3,604−93.4% | 減碼 |
| TD Waterhouse Canada Inc. | 233 | $5,217 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 258 | $5,230 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 272 | $5,514 | 0.00% | +25+10.1% | 加碼 |
| Quarry LP | 325 | $6,588 | 0.01% | +325 | 新進 |
| Pin Oak Investment Advisors Inc | 372 | $8,000 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 420 | $8,514 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 434 | $8,797 | 0.00% | +44+11.3% | 加碼 |
| AdvisorNet Financial, Inc | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 564 | $1.10 萬 | 0.00% | −7−1.2% | 減碼 |
| Bessemer Group Inc | 612 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 600 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 669 | $1.36 萬 | 0.00% | +669 | 新進 |
| 1832 Asset Management L.P. | 682 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 913 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,137 | $2.30 萬 | 0.00% | +353+45.0% | 加碼 |
| Gradient Investments LLC | 1,200 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,275 | $2.58 萬 | 0.00% | +69+5.7% | 加碼 |
| FMR LLC | 1,310 | $2.66 萬 | 0.00% | −144−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,646 | $3.34 萬 | 0.00% | −974−37.2% | 減碼 |
| Simplex Trading, LLC | 2,012 | $4.00 萬 | 0.00% | −7,678−79.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,079 | $4.21 萬 | 0.00% | +176+9.2% | 加碼 |
| Advisory Services Network, LLC | 2,340 | $4.74 萬 | 0.00% | +2,340 | 新進 |
| Quadrant Capital Group LLC | 2,805 | $5.69 萬 | 0.01% | +1,909+213.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,934 | $5.95 萬 | 0.00% | +1,904+184.9% | 加碼 |
| Lindbrook Capital, LLC | 3,056 | $6.19 萬 | 0.01% | +256+9.1% | 加碼 |
| Grove Bank & Trust | 3,082 | $6.20 萬 | 0.01% | +3,082 | 新進 |
| Kapitalo Investimentos Ltda | 3,200 | $6.49 萬 | 0.05% | +3,200 | 新進 |
| American International Group, Inc. | 3,267 | $6.62 萬 | 0.00% | −115−3.4% | 減碼 |
| Deutsche Bank AG | 3,814 | $7.73 萬 | 0.00% | +3,098+432.7% | 加碼 |
| KBC Group NV | 3,997 | $8.10 萬 | 0.00% | −81,179−95.3% | 減碼 |
| Proequities, Inc. | 6,735 | $13.7 萬 | 0.01% | +6,735 | 新進 |
| Dark Forest Capital Management LP | 7,403 | $15.0 萬 | 0.04% | +7,196+3,476.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,411 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,131 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,296 | $20.6 萬 | 0.00% | +10,296 | 新進 |
| Profund Advisors LLC | 10,650 | $21.6 萬 | 0.01% | +10,650 | 新進 |
| Morningstar Investment Services LLC | 11,274 | $21.8 萬 | 0.00% | −395−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,766 | $21.8 萬 | 0.00% | +4,254+65.3% | 加碼 |
| Advisor Partners II, LLC | 10,931 | $22.2 萬 | 0.01% | −186−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,146 | $22.6 萬 | 0.01% | +50.0% | 加碼 |
| Barclays PLC | 11,166 | $22.6 萬 | 0.00% | −2,614−19.0% | 減碼 |
| Gagnon Securities LLC | 11,267 | $22.8 萬 | 0.05% | +51+0.5% | 加碼 |
| Personal Capital Advisors Corp | 11,355 | $23.0 萬 | 0.00% | +11,355 | 新進 |
| US Bancorp | 11,438 | $23.2 萬 | 0.00% | −109−0.9% | 減碼 |
| Arizona State Retirement System | 13,071 | $26.5 萬 | 0.00% | +487+3.9% | 加碼 |
| Sprott Inc. | 13,626 | $27.6 萬 | 0.02% | −70−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,839 | $28.1 萬 | 0.00% | +13,839 | 新進 |
| Wetherby Asset Management Inc | 13,877 | $28.1 萬 | 0.02% | +161+1.2% | 加碼 |
| Citizens Financial Group Inc | 13,881 | $28.1 萬 | 0.01% | −4,688−25.2% | 減碼 |
| Gsa Capital Partners LLP | 13,908 | $28.2 萬 | 0.04% | −4,310−23.7% | 減碼 |
| UBS Group AG | 14,031 | $28.4 萬 | 0.00% | +10,831+338.5% | 加碼 |
| Platinum Investment Management Ltd | 14,130 | $28.6 萬 | 0.01% | −1,825−11.4% | 減碼 |
| Two Sigma Investments, LP | 14,545 | $29.5 萬 | 0.00% | −21,667−59.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,560 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,600 | $29.6 萬 | 0.02% | +14,600 | 新進 |
| Amalgamated Bank | 15,041 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,380 | $31.2 萬 | 0.00% | +117+0.8% | 加碼 |
| Alliancebernstein L.P. | 15,582 | $31.6 萬 | 0.00% | +81+0.5% | 加碼 |
| Ergoteles LLC | 16,162 | $32.8 萬 | 0.01% | −2,438−13.1% | 減碼 |
| Renaissance Technologies LLC | 17,000 | $34.5 萬 | 0.00% | +17,000 | 新進 |
| TownSquare Capital, LLC | 17,150 | $34.8 萬 | 0.01% | +2,831+19.8% | 加碼 |
| New York Life Investment Management LLC | 17,934 | $36.4 萬 | 0.00% | +2,022+12.7% | 加碼 |
| Nuveen Asset Management, LLC | 19,902 | $40.3 萬 | 0.00% | −31,023−60.9% | 減碼 |
| JPMorgan Chase & Co | 21,495 | $43.6 萬 | 0.00% | +2,630+13.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,000 | $44.6 萬 | 0.01% | −100−0.5% | 減碼 |
| New York State Teachers Retirement System | 22,018 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 22,824 | $46.3 萬 | 0.18% | +22,824 | 新進 |
| LPL Financial LLC | 22,935 | $46.5 萬 | 0.00% | −2,227−8.9% | 減碼 |
| Guggenheim Capital LLC | 26,053 | $52.8 萬 | 0.00% | −25,434−49.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,437 | $53.6 萬 | 0.05% | +26,437 | 新進 |
| State of Tennessee, Treasury Department | 28,527 | $57.8 萬 | 0.00% | +10,792+60.9% | 加碼 |
| Yousif Capital Management, LLC | 28,961 | $58.7 萬 | 0.01% | −7,895−21.4% | 減碼 |
| Ridgewood Investments LLC | 30,499 | $61.8 萬 | 0.45% | +1,247+4.3% | 加碼 |
| Texas Permanent School Fund | 30,918 | $62.7 萬 | 0.01% | −2,255−6.8% | 減碼 |
| Jupiter Asset Management Ltd | 31,057 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 31,796 | $64.5 萬 | 0.00% | +6,679+26.6% | 加碼 |
| State of Alaska, Department of Revenue | 32,325 | $65.5 萬 | 0.01% | +253+0.8% | 加碼 |
| Comerica Bank | 27,427 | $66.2 萬 | 0.01% | −7,790−22.1% | 減碼 |
| Susquehanna International Group, LLP | 33,692 | $68.3 萬 | 0.00% | −73,491−68.6% | 減碼 |
| Epacria Capital Partners, LLC | 34,213 | $69.3 萬 | 0.56% | +34,213 | 新進 |
| Graham Capital Management, L.P. | 38,191 | $77.4 萬 | 0.03% | −7,777−16.9% | 減碼 |
| Jane Street Group, LLC | 38,370 | $77.8 萬 | 0.00% | +10,615+38.2% | 加碼 |
| Toroso Investments, LLC | 38,659 | $78.4 萬 | 0.03% | +1,738+4.7% | 加碼 |