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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | +15 | 新進 |
| Parkside Financial Bank & Trust | 6 | $133 | 0.00% | +6 | 新進 |
| Belpointe Asset Management LLC | 22 | $485 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 38 | $837 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 50 | $1,000 | 0.00% | −562−91.8% | 減碼 |
| Baker Avenue Asset Management, LP | 49 | $1,080 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 50 | $1,103 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 57 | $1,257 | 0.00% | −7−10.9% | 減碼 |
| First Horizon Advisors, Inc. | 66 | $1,456 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 101 | $2,000 | 0.00% | +101 | 新進 |
| Washington Trust Co | 98 | $2,161 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 100 | $2,205 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 102 | $2,249 | 0.00% | +2+2.0% | 加碼 |
| Massmutual Trust Co FSB | 131 | $2,889 | 0.00% | +131 | 新進 |
| Global Retirement Partners, LLC | 171 | $3,798 | 0.00% | +171 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 180 | $3,969 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 208 | $4,586 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 258 | $5,230 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 233 | $6,382 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 294 | $6,456 | 0.00% | +294 | 新進 |
| Pin Oak Investment Advisors Inc | 372 | $8,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 388 | $9,000 | 0.00% | +215+124.3% | 加碼 |
| Private Ocean, LLC | 420 | $9,261 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 600 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 669 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 682 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 754 | $1.66 萬 | 0.00% | +754 | 新進 |
| Quarry LP | 841 | $1.85 萬 | 0.01% | +516+158.8% | 加碼 |
| State of Wyoming | 1,011 | $2.23 萬 | 0.01% | +1,011 | 新進 |
| BNP Paribas Arbitrage, SA | 1,131 | $2.49 萬 | 0.00% | −515−31.3% | 減碼 |
| Signaturefd, LLC | 1,195 | $2.63 萬 | 0.00% | +58+5.1% | 加碼 |
| Gradient Investments LLC | 1,200 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,275 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,277 | $2.82 萬 | 0.00% | −1,063−45.4% | 減碼 |
| Barclays PLC | 1,685 | $3.72 萬 | 0.00% | −9,481−84.9% | 減碼 |
| Fifth Third Bancorp | 1,858 | $4.10 萬 | 0.00% | +1,424+328.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,079 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 2,223 | $4.90 萬 | 0.04% | +2,223 | 新進 |
| Quadrant Capital Group LLC | 2,488 | $5.49 萬 | 0.01% | −317−11.3% | 減碼 |
| American International Group, Inc. | 2,951 | $6.51 萬 | 0.00% | −316−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,074 | $6.78 萬 | 0.00% | +140+4.8% | 加碼 |
| Lindbrook Capital, LLC | 3,122 | $6.88 萬 | 0.01% | +66+2.2% | 加碼 |
| Grove Bank & Trust | 3,214 | $7.09 萬 | 0.01% | +132+4.3% | 加碼 |
| Deutsche Bank AG | 3,860 | $8.51 萬 | 0.00% | +46+1.2% | 加碼 |
| KBC Group NV | 3,997 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,000 | $8.82 萬 | 0.03% | +4,000 | 新進 |
| Simplex Trading, LLC | 4,729 | $10.4 萬 | 0.00% | +2,717+135.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,385 | $11.9 萬 | 0.10% | +5,385 | 新進 |
| FMR LLC | 5,443 | $12.0 萬 | 0.00% | +4,133+315.5% | 加碼 |
| Kapitalo Investimentos Ltda | 5,695 | $12.6 萬 | 0.04% | +2,495+78.0% | 加碼 |
| Proequities, Inc. | 5,879 | $13.0 萬 | 0.01% | −856−12.7% | 減碼 |
| SG Americas Securities, LLC | 6,429 | $14.2 萬 | 0.00% | +6,429 | 新進 |
| Amundi | 6,311 | $14.4 萬 | 0.00% | +6,311 | 新進 |
| Platinum Investment Management Ltd | 6,545 | $14.4 萬 | 0.01% | −7,585−53.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,221 | $18.1 萬 | 0.00% | −2,545−23.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,411 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,604 | $21.2 萬 | 0.00% | +9,604 | 新進 |
| Profund Advisors LLC | 9,861 | $21.7 萬 | 0.01% | −789−7.4% | 減碼 |
| HRT Financial LP | 9,890 | $21.8 萬 | 0.00% | +9,890 | 新進 |
| Oppenheimer & Co Inc | 10,181 | $22.4 萬 | 0.00% | +50+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 10,635 | $23.5 萬 | 0.00% | +10,635 | 新進 |
| US Bancorp | 10,859 | $23.9 萬 | 0.00% | −579−5.1% | 減碼 |
| UBS Group AG | 11,001 | $24.3 萬 | 0.00% | −3,030−21.6% | 減碼 |
| Advisor Partners II, LLC | 11,105 | $24.5 萬 | 0.01% | +174+1.6% | 加碼 |
| Gagnon Securities LLC | 11,283 | $24.9 萬 | 0.05% | +16+0.1% | 加碼 |
| Morningstar Investment Services LLC | 12,066 | $26.5 萬 | 0.00% | +792+7.0% | 加碼 |
| Man Group plc | – | $27.1 萬 | 0.00% | – | 新進 |
| Citizens Financial Group Inc | 12,788 | $28.2 萬 | 0.01% | −1,093−7.9% | 減碼 |
| Sprott Inc. | 13,359 | $29.5 萬 | 0.03% | −267−2.0% | 減碼 |
| Arizona State Retirement System | 13,436 | $29.6 萬 | 0.00% | +365+2.8% | 加碼 |
| Wetherby Asset Management Inc | 14,048 | $31.0 萬 | 0.02% | +171+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,560 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 14,689 | $32.4 萬 | 0.00% | +14,689 | 新進 |
| Amalgamated Bank | 14,674 | $32.4 萬 | 0.00% | −367−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,040 | $33.2 萬 | 0.00% | −340−2.2% | 減碼 |
| Janus Henderson Group PLC | 19,854 | $43.8 萬 | 0.00% | +19,854 | 新進 |
| Marshall Wace, LLP | 19,970 | $44.0 萬 | 0.00% | +19,970 | 新進 |
| TownSquare Capital, LLC | 21,439 | $47.3 萬 | 0.01% | +4,289+25.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,700 | $47.8 萬 | 0.01% | −300−1.4% | 減碼 |
| New York State Teachers Retirement System | 22,018 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 22,978 | $50.7 萬 | 0.18% | +154+0.7% | 加碼 |
| LPL Financial LLC | 23,376 | $51.5 萬 | 0.00% | +441+1.9% | 加碼 |
| Citigroup Inc | 23,750 | $52.4 萬 | 0.00% | −8,046−25.3% | 減碼 |
| JPMorgan Chase & Co | 24,393 | $53.8 萬 | 0.00% | +2,898+13.5% | 加碼 |
| Squarepoint Ops LLC | 24,649 | $54.4 萬 | 0.00% | +24,649 | 新進 |
| Yousif Capital Management, LLC | 25,891 | $57.1 萬 | 0.01% | −3,070−10.6% | 減碼 |
| Natixis Advisors, L.P. | 28,564 | $63.0 萬 | 0.00% | −100,453−77.9% | 減碼 |
| Ridgewood Investments LLC | 30,331 | $66.9 萬 | 0.41% | −168−0.6% | 減碼 |
| Jupiter Asset Management Ltd | 31,057 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 31,934 | $70.4 萬 | 0.01% | −391−1.2% | 減碼 |
| Epacria Capital Partners, LLC | 34,213 | $75.4 萬 | 0.59% | 00.0% | 不變 |
| Ergoteles LLC | 35,899 | $79.2 萬 | 0.03% | +19,737+122.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,280 | $82.2 萬 | 0.11% | +37,280 | 新進 |
| Toroso Investments, LLC | 37,660 | $83.0 萬 | 0.03% | −999−2.6% | 減碼 |
| Guggenheim Capital LLC | 37,978 | $83.7 萬 | 0.01% | +11,925+45.8% | 加碼 |
| Graham Capital Management, L.P. | 39,269 | $86.6 萬 | 0.03% | +1,078+2.8% | 加碼 |
| California State Teachers Retirement System | 40,737 | $89.8 萬 | 0.00% | +488+1.2% | 加碼 |
| Texas Permanent School Fund | 41,821 | $92.2 萬 | 0.01% | +10,903+35.3% | 加碼 |
| Mirabella Financial Services LLP | 45,917 | $101.2 萬 | 0.22% | +45,917 | 新進 |