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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 40,249 | $81.6 萬 | 0.00% | +403+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 47,652 | $96.6 萬 | 0.00% | −322−0.7% | 減碼 |
| C Partners Holding GmbH | 49,222 | $99.8 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,627 | $100.6 萬 | 0.01% | +7,419+17.6% | 加碼 |
| Everence Capital Management Inc | 51,860 | $105.1 萬 | 0.09% | −10,580−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 53,688 | $108.8 萬 | 0.00% | +2,405+4.7% | 加碼 |
| Great West Life Assurance Co | 56,516 | $114.7 萬 | 0.00% | −695−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 58,804 | $119.2 萬 | 0.00% | +3,298+5.9% | 加碼 |
| Royal Bank of Canada | 58,875 | $119.4 萬 | 0.00% | −246−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,442 | $124.5 萬 | 0.02% | −1,708−2.7% | 減碼 |
| Wells Fargo & Company | 61,801 | $125.3 萬 | 0.00% | +5,874+10.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 67,779 | $137.4 萬 | 0.32% | −6,242−8.4% | 減碼 |
| Rhumbline Advisers | 69,670 | $141.2 萬 | 0.00% | +334+0.5% | 加碼 |
| CoreCommodity Management, LLC | 74,364 | $150.7 萬 | 0.46% | +74,364 | 新進 |
| Moors & Cabot, Inc. | 75,643 | $153.3 萬 | 0.11% | +1,210+1.6% | 加碼 |
| Credit Suisse AG | 76,219 | $154.5 萬 | 0.00% | +14,852+24.2% | 加碼 |
| Public Sector Pension Investment Board | 84,915 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Preferred, LLC | 94,007 | $179.5 萬 | 0.78% | +83,005+754.5% | 加碼 |
| Goldman Sachs Group Inc | 94,513 | $191.6 萬 | 0.00% | −27,991−22.8% | 減碼 |
| Congress Wealth Management LLC | 106,404 | $215.7 萬 | 0.06% | −15,823−12.9% | 減碼 |
| Swiss National Bank | 111,800 | $226.6 萬 | 0.00% | +2,400+2.2% | 加碼 |
| Harding Loevner LP | 119,587 | $242.4 萬 | 0.01% | −3,635−2.9% | 減碼 |
| Legal & General Group Plc | 127,878 | $259.2 萬 | 0.00% | +2,588+2.1% | 加碼 |
| Natixis Advisors, L.P. | 129,017 | $261.5 萬 | 0.01% | −1,416−1.1% | 減碼 |
| CWA Asset Management Group, LLC | 129,772 | $263.0 萬 | 0.21% | +129,772 | 新進 |
| New York State Common Retirement Fund | 188,603 | $382.3 萬 | 0.01% | −1,166−0.6% | 減碼 |
| Fisher Asset Management, LLC | 190,111 | $385.4 萬 | 0.00% | +116+0.1% | 加碼 |
| Gendell Jeffrey L | 192,586 | $390.4 萬 | 0.35% | +192,586 | 新進 |
| Confluence Investment Management LLC | 195,235 | $395.7 萬 | 0.06% | −38,836−16.6% | 減碼 |
| Douglas Lane & Associates, LLC | 197,142 | $399.6 萬 | 0.07% | −360,204−64.6% | 減碼 |
| Citadel Advisors LLC | 199,011 | $403.4 萬 | 0.00% | −58,736−22.8% | 減碼 |
| Northern Trust Corp | 203,308 | $412.1 萬 | 0.00% | +11,392+5.9% | 加碼 |
| LMR Partners LLP | 223,311 | $452.7 萬 | 0.11% | +223,311 | 新進 |
| Envestnet Asset Management Inc | 254,359 | $515.6 萬 | 0.00% | +16,376+6.9% | 加碼 |
| Principal Financial Group Inc | 280,051 | $567.7 萬 | 0.00% | −393−0.1% | 減碼 |
| Bank of New York Mellon Corp | 282,824 | $573.3 萬 | 0.00% | −5,358−1.9% | 減碼 |
| Scout Investments, Inc. | 306,792 | $621.9 萬 | 0.13% | +21,164+7.4% | 加碼 |
| Invesco Ltd. | 308,844 | $626.0 萬 | 0.00% | +7,768+2.6% | 加碼 |
| Schwartz Investment Counsel Inc | 318,100 | $644.8 萬 | 0.29% | −50,000−13.6% | 減碼 |
| Ameriprise Financial Inc | 337,281 | $683.6 萬 | 0.00% | +3,817+1.1% | 加碼 |
| Norges Bank | 374,595 | $759.3 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 399,342 | $809.5 萬 | 1.06% | +33,507+9.2% | 加碼 |
| Morgan Stanley | 402,840 | $816.6 萬 | 0.00% | +43,154+12.0% | 加碼 |
| Truist Financial Corp | 411,719 | $834.6 萬 | 0.01% | −6,452−1.5% | 減碼 |
| Geode Capital Management, LLC | 422,412 | $856.2 萬 | 0.00% | +11,823+2.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 423,407 | $858.2 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 478,867 | $970.7 萬 | 0.02% | +2,871+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 489,019 | $991.2 萬 | 0.00% | −2,368−0.5% | 減碼 |
| Bank of America Corp | 512,362 | $1,039 萬 | 0.00% | −55,175−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 552,574 | $1,120 萬 | 0.00% | +42,949+8.4% | 加碼 |
| Congress Asset Management Co | 711,821 | $1,443 萬 | 0.14% | +11,113+1.6% | 加碼 |
| Royce & Associates LP | 738,763 | $1,497 萬 | 0.16% | +738,763 | 新進 |
| Disciplined Growth Investors Inc | 880,817 | $1,785 萬 | 0.46% | −8,744−1.0% | 減碼 |
| Van Eck Associates Corp | 995,140 | $2,017 萬 | 0.05% | −242,089−19.6% | 減碼 |
| State Street Corp | 1,256,146 | $2,547 萬 | 0.00% | −45,465−3.5% | 減碼 |
| Boston Trust Walden Corp | 1,969,184 | $3,992 萬 | 0.35% | −41,958−2.1% | 減碼 |
| Earnest Partners LLC | 3,573,101 | $7,243 萬 | 0.44% | +258,817+7.8% | 加碼 |
| Fred Alger Management, LLC | 3,853,977 | $7,812 萬 | 0.42% | −235,347−5.8% | 減碼 |
| Vanguard Group Inc | 5,262,192 | $1.07 億 | 0.00% | +117,378+2.3% | 加碼 |
| BlackRock Inc. | 5,848,677 | $1.19 億 | 0.00% | +278,454+5.0% | 加碼 |
| Ariel Investments, LLC | 9,703,122 | $1.97 億 | 2.00% | −62,193−0.6% | 減碼 |
| IFP Advisors, Inc | 6,440 | – | – | −827−11.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −138,158−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −124,469−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −83,958−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −43,993−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,781−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,785−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,398−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,295−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,847−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,266−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,782−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,778−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,217−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,452−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −854−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |