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 3 季 13F 持有人
Core Laboratories Inc. 在 2023/9/30 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
- 178
- 較 2023 年第 2 季 +14 家
- 持有股數
- 4,838 萬
- 較 2023 年第 2 季 −38.9 萬 (−0.8%)
- 總市值
- $11.6 億
- 較 2023 年第 2 季 +$2,711 萬 (+2.4%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 8
- 另有 66 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,063,718 | $2.18 億 | 2.30% | −568,005−5.9% | 減碼 |
| BlackRock Inc. | 7,758,181 | $1.86 億 | 0.01% | −169,185−2.1% | 減碼 |
| Vanguard Group Inc | 5,360,112 | $1.29 億 | 0.00% | −76,917−1.4% | 減碼 |
| Earnest Partners LLC | 3,781,612 | $9,080 萬 | 0.52% | −53,826−1.4% | 減碼 |
| Boston Trust Walden Corp | 2,277,774 | $5,469 萬 | 0.46% | +79,166+3.6% | 加碼 |
| State Street Corp | 2,078,324 | $4,990 萬 | 0.00% | +229,583+12.4% | 加碼 |
| Fred Alger Management, LLC | 1,327,329 | $3,187 萬 | 0.18% | −1,401,417−51.4% | 減碼 |
| Congress Asset Management Co | 1,124,863 | $2,701 萬 | 0.24% | +154,608+15.9% | 加碼 |
| Ameriprise Financial Inc | 962,091 | $2,310 萬 | 0.01% | +95,949+11.1% | 加碼 |
| Geode Capital Management, LLC | 941,914 | $2,262 萬 | 0.00% | +48,636+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 872,123 | $2,094 萬 | 0.01% | +58,408+7.2% | 加碼 |
| Disciplined Growth Investors Inc | 738,384 | $1,773 萬 | 0.42% | −20,808−2.7% | 減碼 |
| Van Eck Associates Corp | 707,868 | $1,700 萬 | 0.04% | +6,703+1.0% | 加碼 |
| Royce & Associates LP | 689,268 | $1,655 萬 | 0.17% | +72,476+11.8% | 加碼 |
| Morgan Stanley | 687,284 | $1,650 萬 | 0.00% | +160,139+30.4% | 加碼 |
| Fisher Asset Management, LLC | 620,180 | $1,489 萬 | 0.01% | +430,756+227.4% | 加碼 |
| Charles Schwab Investment Management Inc | 586,132 | $1,407 萬 | 0.00% | −18,121−3.0% | 減碼 |
| Northern Trust Corp | 539,131 | $1,294 萬 | 0.00% | +3,339+0.6% | 加碼 |
| LMR Partners LLP | 437,154 | $1,050 萬 | 0.24% | +437,154 | 新進 |
| Invesco Ltd. | 436,459 | $1,048 萬 | 0.00% | +88,013+25.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 423,407 | $1,017 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 366,254 | $879.4 萬 | 0.00% | −35,273−8.8% | 減碼 |
| Envestnet Asset Management Inc | 328,435 | $788.6 萬 | 0.00% | +93,354+39.7% | 加碼 |
| Norges Bank | 295,682 | $709.9 萬 | 0.00% | +46,187+18.5% | 加碼 |
| Wintrust Investments LLC | 283,649 | $681.0 萬 | 0.71% | −70,600−19.9% | 減碼 |
| Scout Investments, Inc. | 286,149 | $667.6 萬 | 0.15% | −8,305−2.8% | 減碼 |
| Bank of America Corp | 275,721 | $662.0 萬 | 0.00% | −99,282−26.5% | 減碼 |
| Principal Financial Group Inc | 250,899 | $602.4 萬 | 0.00% | −14,311−5.4% | 減碼 |
| Citadel Advisors LLC | 244,770 | $587.7 萬 | 0.01% | +45,389+22.8% | 加碼 |
| Advisors Capital Management, LLC | 230,104 | $552.5 萬 | 0.14% | −216−0.1% | 減碼 |
| Goldman Sachs Group Inc | 223,505 | $536.6 萬 | 0.00% | +109,815+96.6% | 加碼 |
| Schwartz Investment Counsel Inc | 204,100 | $490.0 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 201,327 | $483.4 萬 | 0.01% | +98,413+95.6% | 加碼 |
| Wells Fargo & Company | 174,606 | $419.2 萬 | 0.00% | +19,924+12.9% | 加碼 |
| Confluence Investment Management LLC | 168,826 | $405.4 萬 | 0.06% | −22,278−11.7% | 減碼 |
| Congress Wealth Management LLC | 153,146 | $367.7 萬 | 0.08% | +12,264+8.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 146,908 | $352.7 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 143,141 | $343.7 萬 | 0.00% | +3,703+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 141,571 | $339.9 萬 | 0.00% | +6,134+4.5% | 加碼 |
| Gendell Jeffrey L | 119,953 | $288.0 萬 | 0.16% | +44,953+59.9% | 加碼 |
| FMR LLC | 110,240 | $264.7 萬 | 0.00% | −46,832−29.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,186 | $250.2 萬 | 0.01% | +104,186 | 新進 |
| Swiss National Bank | 102,500 | $246.1 萬 | 0.00% | +1,000+1.0% | 加碼 |
| Credit Suisse AG | 89,953 | $216.0 萬 | 0.00% | −20,767−18.8% | 減碼 |
| Russell Investments Group, Ltd. | 75,730 | $181.8 萬 | 0.00% | +74,976+9,943.8% | 加碼 |
| Moors & Cabot, Inc. | 74,161 | $178.1 萬 | 0.12% | −1,625−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 73,684 | $176.9 萬 | 0.21% | +73,684 | 新進 |
| UBS Asset Management Americas Inc | 70,671 | $169.7 萬 | 0.00% | +11,234+18.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 67,372 | $161.8 萬 | 0.02% | −6,965−9.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 66,506 | $159.7 萬 | 0.36% | −950−1.4% | 減碼 |
| JPMorgan Chase & Co | 60,606 | $145.5 萬 | 0.00% | −6,041−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 58,706 | $141.0 萬 | 0.00% | −7,985−12.0% | 減碼 |
| Public Sector Pension Investment Board | 57,696 | $138.5 萬 | 0.01% | −25,134−30.3% | 減碼 |
| Alliancebernstein L.P. | 56,840 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 55,172 | $132.5 萬 | 0.00% | −2,968−5.1% | 減碼 |
| Susquehanna International Group, LLP | 53,743 | $129.0 萬 | 0.00% | −4,254−7.3% | 減碼 |
| California State Teachers Retirement System | 51,581 | $123.8 萬 | 0.00% | −5,058−8.9% | 減碼 |
| Royal Bank of Canada | 49,633 | $119.2 萬 | 0.00% | +1,589+3.3% | 加碼 |
| Truist Financial Corp | 48,628 | $116.8 萬 | 0.00% | −43,880−47.4% | 減碼 |
| Voloridge Investment Management, LLC | 48,513 | $116.5 萬 | 0.01% | −21,206−30.4% | 減碼 |
| Essex Investment Management Co LLC | 44,597 | $107.1 萬 | 0.17% | +44,597 | 新進 |
| Thrivent Financial for Lutherans | 42,790 | $102.7 萬 | 0.00% | −1,937−4.3% | 減碼 |
| Everence Capital Management Inc | 42,210 | $101.3 萬 | 0.08% | −9,650−18.6% | 減碼 |
| Texas Permanent School Fund | 39,640 | $95.2 萬 | 0.01% | −1,442−3.5% | 減碼 |
| Toroso Investments, LLC | 38,348 | $92.1 萬 | 0.03% | +2,480+6.9% | 加碼 |
| Squarepoint Ops LLC | 36,598 | $87.9 萬 | 0.00% | +16,683+83.8% | 加碼 |
| TownSquare Capital, LLC | 34,460 | $82.7 萬 | 0.02% | +8,959+35.1% | 加碼 |
| Epacria Capital Partners, LLC | 31,860 | $76.5 萬 | 0.63% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,208 | $74.9 萬 | 0.01% | −21,540−40.8% | 減碼 |
| State of Alaska, Department of Revenue | 29,076 | $69.8 萬 | 0.01% | −1,628−5.3% | 減碼 |
| Barclays PLC | 27,637 | $66.4 萬 | 0.00% | +2,934+11.9% | 加碼 |
| Deutsche Bank AG | 27,524 | $66.1 萬 | 0.00% | +4,247+18.2% | 加碼 |
| American International Group, Inc. | 25,721 | $61.8 萬 | 0.00% | +549+2.2% | 加碼 |
| Ridgewood Investments LLC | 25,671 | $61.6 萬 | 0.40% | −2,474−8.8% | 減碼 |
| Illinois Municipal Retirement Fund | 25,280 | $60.7 萬 | 0.01% | +25,280 | 新進 |
| MetLife Investment Management | 24,754 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 23,948 | $57.5 萬 | 0.00% | +23,948 | 新進 |
| Louisiana State Employees Retirement System | 23,800 | $57.1 萬 | 0.01% | −700−2.9% | 減碼 |
| Yousif Capital Management, LLC | 23,138 | $55.6 萬 | 0.01% | −1,316−5.4% | 減碼 |
| Millennium Management LLC | 22,616 | $54.3 萬 | 0.00% | +22,616 | 新進 |
| Price T Rowe Associates Inc | 21,913 | $52.7 萬 | 0.00% | +3,112+16.6% | 加碼 |
| SG Americas Securities, LLC | 21,848 | $52.5 萬 | 0.01% | +21,848 | 新進 |
| Manufacturers Life Insurance Company, The | 21,733 | $52.2 萬 | 0.00% | +4,073+23.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,072 | $50.6 萬 | 0.00% | −5,046−19.3% | 減碼 |
| New York State Teachers Retirement System | 20,618 | $49.5 萬 | 0.00% | −700−3.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 20,425 | $49.0 萬 | 0.18% | −2,606−11.3% | 減碼 |
| Janus Henderson Group PLC | 20,128 | $48.3 萬 | 0.00% | +10.0% | 加碼 |
| Natixis Advisors, L.P. | 19,193 | $46.1 萬 | 0.00% | −10,894−36.2% | 減碼 |
| Balyasny Asset Management LLC | 19,008 | $45.6 萬 | 0.00% | +19,008 | 新進 |
| Amalgamated Bank | 18,953 | $45.5 萬 | 0.00% | −601−3.1% | 減碼 |
| Voya Investment Management LLC | 18,848 | $45.3 萬 | 0.00% | +275+1.5% | 加碼 |
| Citigroup Inc | 18,525 | $44.5 萬 | 0.00% | −15,278−45.2% | 減碼 |
| Guggenheim Capital LLC | 18,482 | $44.4 萬 | 0.00% | −12,628−40.6% | 減碼 |
| New York State Common Retirement Fund | 18,403 | $44.2 萬 | 0.00% | +30.0% | 加碼 |
| Graham Capital Management, L.P. | 17,615 | $42.3 萬 | 0.01% | −9,178−34.3% | 減碼 |
| Maryland State Retirement & Pension System | 17,194 | $41.3 萬 | 0.01% | −986−5.4% | 減碼 |
| SEI Investments Co | 17,193 | $41.3 萬 | 0.00% | +3,185+22.7% | 加碼 |
| Douglas Lane & Associates, LLC | 17,182 | $41.3 萬 | 0.01% | −41,497−70.7% | 減碼 |
| American Century Companies Inc | 16,509 | $39.6 萬 | 0.00% | +16,509 | 新進 |