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。
2023 年第 1 季 13F 持有人
Core Laboratories Inc. 在 2023/3/31 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
- 164
- 較 2022 年第 4 季 +4 家
- 持有股數
- 4,602 萬
- 較 2022 年第 4 季 +10.1 萬 (+0.2%)
- 總市值
- $10.2 億
- 較 2022 年第 4 季 +$8,466 萬 (+9.1%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 48 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,509,228 | $2.10 億 | 2.01% | −193,894−2.0% | 減碼 |
| BlackRock Inc. | 5,754,116 | $1.27 億 | 0.00% | −94,561−1.6% | 減碼 |
| Vanguard Group Inc | 5,267,433 | $1.16 億 | 0.00% | +5,241+0.1% | 加碼 |
| Fred Alger Management, LLC | 3,582,504 | $7,899 萬 | 0.42% | −271,473−7.0% | 減碼 |
| Earnest Partners LLC | 3,563,475 | $7,857 萬 | 0.45% | −9,626−0.3% | 減碼 |
| Boston Trust Walden Corp | 2,093,309 | $4,616 萬 | 0.40% | +124,125+6.3% | 加碼 |
| State Street Corp | 1,280,545 | $2,824 萬 | 0.00% | +24,399+1.9% | 加碼 |
| Ameriprise Financial Inc | 902,625 | $1,990 萬 | 0.01% | +565,344+167.6% | 加碼 |
| Van Eck Associates Corp | 852,347 | $1,880 萬 | 0.04% | −142,793−14.3% | 減碼 |
| Disciplined Growth Investors Inc | 795,484 | $1,754 萬 | 0.45% | −85,333−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 793,026 | $1,749 萬 | 0.01% | +240,452+43.5% | 加碼 |
| Congress Asset Management Co | 779,017 | $1,718 萬 | 0.16% | +67,196+9.4% | 加碼 |
| Bank of America Corp | 702,168 | $1,548 萬 | 0.00% | +189,806+37.0% | 加碼 |
| Royce & Associates LP | 653,669 | $1,441 萬 | 0.14% | −85,094−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 495,994 | $1,094 萬 | 0.00% | +6,975+1.4% | 加碼 |
| SEI Investments Co | 466,621 | $1,029 萬 | 0.02% | −12,246−2.6% | 減碼 |
| Morgan Stanley | 430,427 | $949.1 萬 | 0.00% | +27,587+6.8% | 加碼 |
| Geode Capital Management, LLC | 428,634 | $945.1 萬 | 0.00% | +6,222+1.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 423,407 | $933.6 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 374,595 | $826.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 370,037 | $815.9 萬 | 0.00% | +61,193+19.8% | 加碼 |
| Schwartz Investment Counsel Inc | 318,100 | $701.4 萬 | 0.31% | 00.0% | 不變 |
| Schroder Investment Management Group | 303,987 | $670.3 萬 | 0.01% | +303,987 | 新進 |
| Scout Investments, Inc. | 303,203 | $668.6 萬 | 0.14% | −3,589−1.2% | 減碼 |
| Bank of New York Mellon Corp | 281,645 | $621.0 萬 | 0.00% | −1,179−0.4% | 減碼 |
| Principal Financial Group Inc | 276,157 | $608.9 萬 | 0.00% | −3,894−1.4% | 減碼 |
| Advisors Capital Management, LLC | 228,433 | $503.7 萬 | 0.13% | +228,433 | 新進 |
| Gendell Jeffrey L | 219,569 | $484.1 萬 | 0.45% | +26,983+14.0% | 加碼 |
| Beck Bode, LLC | 219,503 | $484.0 萬 | 1.19% | +219,503 | 新進 |
| Northern Trust Corp | 213,582 | $470.9 萬 | 0.00% | +10,274+5.1% | 加碼 |
| Confluence Investment Management LLC | 204,576 | $451.1 萬 | 0.07% | +9,341+4.8% | 加碼 |
| Fisher Asset Management, LLC | 189,424 | $417.7 萬 | 0.00% | −687−0.4% | 減碼 |
| New York State Common Retirement Fund | 188,603 | $415.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Preferred, LLC | 139,289 | $328.3 萬 | 1.12% | +45,282+48.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 145,908 | $321.7 萬 | 0.06% | +145,908 | 新進 |
| Congress Wealth Management LLC | 135,680 | $299.2 萬 | 0.07% | +29,276+27.5% | 加碼 |
| Legal & General Group Plc | 133,350 | $294.0 萬 | 0.00% | +5,472+4.3% | 加碼 |
| Harding Loevner LP | 124,004 | $273.4 萬 | 0.02% | +4,417+3.7% | 加碼 |
| Spire Wealth Management | 109,752 | $242.0 萬 | 0.09% | +109,611+77,738.3% | 加碼 |
| Truist Financial Corp | 100,108 | $220.7 萬 | 0.00% | −311,611−75.7% | 減碼 |
| Swiss National Bank | 100,100 | $220.7 萬 | 0.00% | −11,700−10.5% | 減碼 |
| BlueCrest Capital Management Ltd | 88,000 | $194.0 萬 | 0.21% | +88,000 | 新進 |
| Douglas Lane & Associates, LLC | 84,132 | $185.5 萬 | 0.03% | −113,010−57.3% | 減碼 |
| Public Sector Pension Investment Board | 82,019 | $180.9 萬 | 0.01% | −2,896−3.4% | 減碼 |
| Goldman Sachs Group Inc | 81,970 | $180.7 萬 | 0.00% | −12,543−13.3% | 減碼 |
| Jane Street Group, LLC | 81,636 | $180.0 萬 | 0.00% | +43,266+112.8% | 加碼 |
| Wells Fargo & Company | 81,427 | $179.5 萬 | 0.00% | +19,626+31.8% | 加碼 |
| Citadel Advisors LLC | 79,664 | $175.7 萬 | 0.00% | −119,347−60.0% | 減碼 |
| Credit Suisse AG | 77,633 | $171.2 萬 | 0.00% | +1,414+1.9% | 加碼 |
| Rhumbline Advisers | 76,314 | $168.3 萬 | 0.00% | +6,644+9.5% | 加碼 |
| Moors & Cabot, Inc. | 75,918 | $167.4 萬 | 0.12% | +275+0.4% | 加碼 |
| CoreCommodity Management, LLC | 74,364 | $164.0 萬 | 0.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 70,799 | $156.1 萬 | 0.02% | +70,799 | 新進 |
| Mraz, Amerine & Associates, Inc. | 67,474 | $148.8 萬 | 0.37% | −305−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,901 | $134.3 萬 | 0.02% | −541−0.9% | 減碼 |
| Royal Bank of Canada | 59,496 | $131.1 萬 | 0.00% | +621+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 59,437 | $131.1 萬 | 0.00% | +633+1.1% | 加碼 |
| Susquehanna International Group, LLP | 57,382 | $126.5 萬 | 0.00% | +23,690+70.3% | 加碼 |
| Great West Life Assurance Co | 57,142 | $126.0 萬 | 0.00% | +626+1.1% | 加碼 |
| Everence Capital Management Inc | 51,860 | $114.4 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,833 | $114.3 萬 | 0.00% | −1,855−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,377 | $108.9 萬 | 0.01% | −250−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 46,302 | $102.1 萬 | 0.00% | −1,350−2.8% | 減碼 |
| Mirabella Financial Services LLP | 45,917 | $101.2 萬 | 0.22% | +45,917 | 新進 |
| Texas Permanent School Fund | 41,821 | $92.2 萬 | 0.01% | +10,903+35.3% | 加碼 |
| California State Teachers Retirement System | 40,737 | $89.8 萬 | 0.00% | +488+1.2% | 加碼 |
| Graham Capital Management, L.P. | 39,269 | $86.6 萬 | 0.03% | +1,078+2.8% | 加碼 |
| Guggenheim Capital LLC | 37,978 | $83.7 萬 | 0.01% | +11,925+45.8% | 加碼 |
| Toroso Investments, LLC | 37,660 | $83.0 萬 | 0.03% | −999−2.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,280 | $82.2 萬 | 0.11% | +37,280 | 新進 |
| Ergoteles LLC | 35,899 | $79.2 萬 | 0.03% | +19,737+122.1% | 加碼 |
| Epacria Capital Partners, LLC | 34,213 | $75.4 萬 | 0.59% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 31,934 | $70.4 萬 | 0.01% | −391−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 31,057 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 30,331 | $66.9 萬 | 0.41% | −168−0.6% | 減碼 |
| Natixis Advisors, L.P. | 28,564 | $63.0 萬 | 0.00% | −100,453−77.9% | 減碼 |
| Yousif Capital Management, LLC | 25,891 | $57.1 萬 | 0.01% | −3,070−10.6% | 減碼 |
| Squarepoint Ops LLC | 24,649 | $54.4 萬 | 0.00% | +24,649 | 新進 |
| JPMorgan Chase & Co | 24,393 | $53.8 萬 | 0.00% | +2,898+13.5% | 加碼 |
| Citigroup Inc | 23,750 | $52.4 萬 | 0.00% | −8,046−25.3% | 減碼 |
| LPL Financial LLC | 23,376 | $51.5 萬 | 0.00% | +441+1.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 22,978 | $50.7 萬 | 0.18% | +154+0.7% | 加碼 |
| New York State Teachers Retirement System | 22,018 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,700 | $47.8 萬 | 0.01% | −300−1.4% | 減碼 |
| TownSquare Capital, LLC | 21,439 | $47.3 萬 | 0.01% | +4,289+25.0% | 加碼 |
| Marshall Wace, LLP | 19,970 | $44.0 萬 | 0.00% | +19,970 | 新進 |
| Janus Henderson Group PLC | 19,854 | $43.8 萬 | 0.00% | +19,854 | 新進 |
| Oregon Public Employees Retirement Fund | 15,040 | $33.2 萬 | 0.00% | −340−2.2% | 減碼 |
| Amalgamated Bank | 14,674 | $32.4 萬 | 0.00% | −367−2.4% | 減碼 |
| American Century Companies Inc | 14,689 | $32.4 萬 | 0.00% | +14,689 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,560 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,048 | $31.0 萬 | 0.02% | +171+1.2% | 加碼 |
| Arizona State Retirement System | 13,436 | $29.6 萬 | 0.00% | +365+2.8% | 加碼 |
| Sprott Inc. | 13,359 | $29.5 萬 | 0.03% | −267−2.0% | 減碼 |
| Citizens Financial Group Inc | 12,788 | $28.2 萬 | 0.01% | −1,093−7.9% | 減碼 |
| Man Group plc | – | $27.1 萬 | 0.00% | – | 新進 |
| Morningstar Investment Services LLC | 12,066 | $26.5 萬 | 0.00% | +792+7.0% | 加碼 |
| Gagnon Securities LLC | 11,283 | $24.9 萬 | 0.05% | +16+0.1% | 加碼 |
| Advisor Partners II, LLC | 11,105 | $24.5 萬 | 0.01% | +174+1.6% | 加碼 |
| UBS Group AG | 11,001 | $24.3 萬 | 0.00% | −3,030−21.6% | 減碼 |