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 2 季 13F 持有人
Core Laboratories Inc. 在 2023/6/30 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
- 164
- 較 2023 年第 1 季 0 家
- 持有股數
- 4,877 萬
- 較 2023 年第 1 季 +274.2 萬 (+6.0%)
- 總市值
- $11.3 億
- 較 2023 年第 1 季 +$1.19 億 (+11.7%)
- 新進機構
- 32
- 另有 55 家加碼
- 清倉機構
- 32
- 另有 48 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 35,868 | $83.4 萬 | 0.02% | −1,792−4.8% | 減碼 |
| Texas Permanent School Fund | 41,082 | $95.5 萬 | 0.01% | −739−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 44,727 | $104.0 萬 | 0.00% | −1,575−3.4% | 減碼 |
| Royal Bank of Canada | 48,044 | $111.6 萬 | 0.00% | −11,452−19.2% | 減碼 |
| Everence Capital Management Inc | 51,860 | $113.4 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,748 | $122.6 萬 | 0.01% | +3,371+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 59,437 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 56,639 | $131.7 萬 | 0.00% | +15,902+39.0% | 加碼 |
| Alliancebernstein L.P. | 56,840 | $132.2 萬 | 0.00% | +56,840 | 新進 |
| Susquehanna International Group, LLP | 57,997 | $134.8 萬 | 0.00% | +615+1.1% | 加碼 |
| Prudential Financial Inc | 58,140 | $135.2 萬 | 0.00% | +58,140 | 新進 |
| Douglas Lane & Associates, LLC | 58,679 | $136.4 萬 | 0.02% | −25,453−30.3% | 減碼 |
| JPMorgan Chase & Co | 66,647 | $155.0 萬 | 0.00% | +42,254+173.2% | 加碼 |
| Advisor Group Holdings, Inc. | 66,691 | $155.1 萬 | 0.00% | +14,858+28.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 67,456 | $156.8 萬 | 0.37% | −180.0% | 減碼 |
| Voloridge Investment Management, LLC | 69,719 | $162.1 萬 | 0.01% | +69,719 | 新進 |
| Oppenheimer Asset Management Inc. | 74,337 | $172.8 萬 | 0.03% | +13,436+22.1% | 加碼 |
| Gendell Jeffrey L | 75,000 | $174.4 萬 | 0.14% | −144,569−65.8% | 減碼 |
| Moors & Cabot, Inc. | 75,786 | $176.2 萬 | 0.12% | −132−0.2% | 減碼 |
| Public Sector Pension Investment Board | 82,830 | $192.6 萬 | 0.01% | +811+1.0% | 加碼 |
| Truist Financial Corp | 92,508 | $215.1 萬 | 0.00% | −7,600−7.6% | 減碼 |
| Swiss National Bank | 101,500 | $236.0 萬 | 0.00% | +1,400+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,914 | $239.3 萬 | 0.00% | +102,914 | 新進 |
| Advisors Preferred, LLC | 112,071 | $249.9 萬 | 0.62% | −27,218−19.5% | 減碼 |
| Credit Suisse AG | 110,720 | $257.4 萬 | 0.00% | +33,087+42.6% | 加碼 |
| Goldman Sachs Group Inc | 113,690 | $264.3 萬 | 0.00% | +31,720+38.7% | 加碼 |
| Nuveen Asset Management, LLC | 135,437 | $314.9 萬 | 0.00% | +135,437 | 新進 |
| Rhumbline Advisers | 139,438 | $324.2 萬 | 0.00% | +63,124+82.7% | 加碼 |
| Congress Wealth Management LLC | 140,882 | $327.6 萬 | 0.08% | +5,202+3.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 146,908 | $341.6 萬 | 0.07% | +1,000+0.7% | 加碼 |
| Wells Fargo & Company | 154,682 | $359.6 萬 | 0.00% | +73,255+90.0% | 加碼 |
| FMR LLC | 157,072 | $365.2 萬 | 0.00% | +151,629+2,785.8% | 加碼 |
| Sagefield Capital LP | 162,845 | $378.6 萬 | 0.81% | +162,845 | 新進 |
| Fisher Asset Management, LLC | 189,424 | $440.4 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 191,104 | $444.3 萬 | 0.06% | −13,472−6.6% | 減碼 |
| Citadel Advisors LLC | 199,381 | $463.6 萬 | 0.01% | +119,717+150.3% | 加碼 |
| Schwartz Investment Counsel Inc | 204,100 | $474.5 萬 | 0.20% | −114,000−35.8% | 減碼 |
| Advisors Capital Management, LLC | 230,320 | $535.5 萬 | 0.13% | +1,887+0.8% | 加碼 |
| Envestnet Asset Management Inc | 235,081 | $546.6 萬 | 0.00% | +235,081 | 新進 |
| Norges Bank | 249,495 | $580.1 萬 | 0.00% | −125,100−33.4% | 減碼 |
| Principal Financial Group Inc | 265,210 | $616.6 萬 | 0.00% | −10,947−4.0% | 減碼 |
| Scout Investments, Inc. | 294,454 | $730.2 萬 | 0.15% | −8,749−2.9% | 減碼 |
| Invesco Ltd. | 348,446 | $810.1 萬 | 0.00% | −21,591−5.8% | 減碼 |
| Wintrust Investments LLC | 354,249 | $823.6 萬 | 0.83% | +354,249 | 新進 |
| Bank of America Corp | 375,003 | $871.9 萬 | 0.00% | −327,165−46.6% | 減碼 |
| Bank of New York Mellon Corp | 401,527 | $933.6 萬 | 0.00% | +119,882+42.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 423,407 | $984.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 527,145 | $1,226 萬 | 0.00% | +96,718+22.5% | 加碼 |
| Northern Trust Corp | 535,792 | $1,246 萬 | 0.00% | +322,210+150.9% | 加碼 |
| Charles Schwab Investment Management Inc | 604,253 | $1,405 萬 | 0.00% | +108,259+21.8% | 加碼 |
| Royce & Associates LP | 616,792 | $1,434 萬 | 0.14% | −36,877−5.6% | 減碼 |
| Van Eck Associates Corp | 701,165 | $1,630 萬 | 0.04% | −151,182−17.7% | 減碼 |
| Disciplined Growth Investors Inc | 759,192 | $1,765 萬 | 0.40% | −36,292−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 813,715 | $1,892 萬 | 0.01% | +20,689+2.6% | 加碼 |
| Ameriprise Financial Inc | 866,142 | $2,014 萬 | 0.01% | −36,483−4.0% | 減碼 |
| Geode Capital Management, LLC | 893,278 | $2,077 萬 | 0.00% | +464,644+108.4% | 加碼 |
| Congress Asset Management Co | 970,255 | $2,256 萬 | 0.20% | +191,238+24.5% | 加碼 |
| State Street Corp | 1,848,741 | $4,298 萬 | 0.00% | +568,196+44.4% | 加碼 |
| Boston Trust Walden Corp | 2,198,608 | $5,112 萬 | 0.42% | +105,299+5.0% | 加碼 |
| Fred Alger Management, LLC | 2,728,746 | $6,344 萬 | 0.32% | −853,758−23.8% | 減碼 |
| Earnest Partners LLC | 3,835,438 | $8,917 萬 | 0.50% | +271,963+7.6% | 加碼 |
| Vanguard Group Inc | 5,437,029 | $1.26 億 | 0.00% | +169,596+3.2% | 加碼 |
| BlackRock Inc. | 7,927,366 | $1.84 億 | 0.01% | +2,173,250+37.8% | 加碼 |
| Ariel Investments, LLC | 9,631,723 | $2.24 億 | 2.12% | +122,495+1.3% | 加碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −303,987−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −219,503−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −133,350−100.0% | 清倉 |
| Harding Loevner LP | 0 | $0 | 0.00% | −124,004−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −109,752−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −74,364−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −57,142−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −45,917−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,280−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,899−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −31,057−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,970−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,689−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −13,359−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −12,788−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −11,283−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,890−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,604−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,429−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,695−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,385−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,729−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −3,214−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,131−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |