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 4 季 13F 持有人
Core Laboratories Inc. 在 2023/12/31 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
- 186
- 較 2023 年第 3 季 +9 家
- 持有股數
- 4,845 萬
- 較 2023 年第 3 季 +8.32 萬 (+0.2%)
- 總市值
- $8.55 億
- 較 2023 年第 3 季 −$3.06 億 (−26.3%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 19
- 另有 71 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,988,399 | $1.59 億 | 1.58% | −75,319−0.8% | 減碼 |
| BlackRock Inc. | 7,979,470 | $1.41 億 | 0.00% | +221,289+2.9% | 加碼 |
| Vanguard Group Inc | 5,364,333 | $9,473 萬 | 0.00% | +4,221+0.1% | 加碼 |
| Earnest Partners LLC | 3,727,668 | $6,583 萬 | 0.33% | −53,944−1.4% | 減碼 |
| Boston Trust Walden Corp | 2,274,229 | $4,016 萬 | 0.30% | −3,545−0.2% | 減碼 |
| State Street Corp | 2,041,533 | $3,605 萬 | 0.00% | −36,791−1.8% | 減碼 |
| Congress Asset Management Co | 1,365,756 | $2,412 萬 | 0.19% | +240,893+21.4% | 加碼 |
| Ameriprise Financial Inc | 1,089,207 | $1,924 萬 | 0.01% | +127,116+13.2% | 加碼 |
| Fred Alger Management, LLC | 1,020,549 | $1,802 萬 | 0.10% | −306,780−23.1% | 減碼 |
| Geode Capital Management, LLC | 1,000,731 | $1,768 萬 | 0.00% | +58,817+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 947,807 | $1,674 萬 | 0.00% | +75,684+8.7% | 加碼 |
| Royce & Associates LP | 914,274 | $1,615 萬 | 0.15% | +225,006+32.6% | 加碼 |
| Fisher Asset Management, LLC | 754,407 | $1,332 萬 | 0.01% | +134,227+21.6% | 加碼 |
| Disciplined Growth Investors Inc | 752,367 | $1,329 萬 | 0.29% | +13,983+1.9% | 加碼 |
| Morgan Stanley | 727,516 | $1,285 萬 | 0.00% | +40,232+5.9% | 加碼 |
| Van Eck Associates Corp | 586,432 | $1,036 萬 | 0.02% | −121,436−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 580,353 | $1,025 萬 | 0.00% | −5,779−1.0% | 減碼 |
| Northern Trust Corp | 494,336 | $873.0 萬 | 0.00% | −44,795−8.3% | 減碼 |
| Bank of New York Mellon Corp | 464,038 | $819.5 萬 | 0.00% | +97,784+26.7% | 加碼 |
| Invesco Ltd. | 412,484 | $728.4 萬 | 0.00% | −23,975−5.5% | 減碼 |
| Citadel Advisors LLC | 357,900 | $632.1 萬 | 0.01% | +113,130+46.2% | 加碼 |
| Scout Investments, Inc. | 281,731 | $497.5 萬 | 0.12% | −4,418−1.5% | 減碼 |
| Wintrust Investments LLC | 275,250 | $486.1 萬 | 0.47% | −8,399−3.0% | 減碼 |
| LMR Partners LLP | 272,380 | $481.0 萬 | 0.12% | −164,774−37.7% | 減碼 |
| Envestnet Asset Management Inc | 261,345 | $461.5 萬 | 0.00% | −67,090−20.4% | 減碼 |
| Norges Bank | 258,466 | $456.5 萬 | 0.00% | −37,216−12.6% | 減碼 |
| Principal Financial Group Inc | 243,431 | $429.9 萬 | 0.00% | −7,468−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 227,442 | $401.7 萬 | 0.01% | +26,115+13.0% | 加碼 |
| Advisors Capital Management, LLC | 226,318 | $399.7 萬 | 0.08% | −3,786−1.6% | 減碼 |
| Gendell Jeffrey L | 162,093 | $286.3 萬 | 0.16% | +42,140+35.1% | 加碼 |
| Bank of America Corp | 161,721 | $285.6 萬 | 0.00% | −114,000−41.3% | 減碼 |
| Confluence Investment Management LLC | 148,667 | $262.5 萬 | 0.04% | −20,159−11.9% | 減碼 |
| Goldman Sachs Group Inc | 145,532 | $257.0 萬 | 0.00% | −77,973−34.9% | 減碼 |
| Rhumbline Advisers | 142,414 | $251.5 萬 | 0.00% | −727−0.5% | 減碼 |
| First Trust Advisors LP | 140,701 | $248.5 萬 | 0.00% | +140,701 | 新進 |
| State of New Jersey Common Pension Fund D | 138,951 | $245.4 萬 | 0.01% | +34,765+33.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 136,908 | $241.8 萬 | 0.05% | −10,000−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 134,903 | $238.2 萬 | 0.00% | −6,668−4.7% | 減碼 |
| Congress Wealth Management LLC | 130,192 | $229.9 萬 | 0.04% | −22,954−15.0% | 減碼 |
| Wells Fargo & Company | 128,178 | $226.4 萬 | 0.00% | −46,428−26.6% | 減碼 |
| Russell Investments Group, Ltd. | 112,290 | $198.3 萬 | 0.00% | +36,560+48.3% | 加碼 |
| Partnership Wealth Management, LLC | 124,379 | $196.1 萬 | 1.48% | +124,379 | 新進 |
| FMR LLC | 98,856 | $174.6 萬 | 0.00% | −11,384−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 97,499 | $172.2 萬 | 0.01% | +48,986+101.0% | 加碼 |
| Public Sector Pension Investment Board | 96,958 | $171.2 萬 | 0.01% | +39,262+68.0% | 加碼 |
| Swiss National Bank | 91,900 | $162.3 萬 | 0.00% | −10,600−10.3% | 減碼 |
| QSV Equity Investors LLC | 82,039 | $144.9 萬 | 1.41% | +82,039 | 新進 |
| Barclays PLC | 80,866 | $142.8 萬 | 0.00% | +53,229+192.6% | 加碼 |
| Moors & Cabot, Inc. | 75,331 | $133.0 萬 | 0.08% | +1,170+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 71,371 | $126.0 萬 | 0.00% | +700+1.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 65,249 | $115.2 萬 | 0.24% | −1,257−1.9% | 減碼 |
| Susquehanna International Group, LLP | 64,863 | $114.5 萬 | 0.00% | +11,120+20.7% | 加碼 |
| Two Sigma Investments, LP | 62,460 | $110.3 萬 | 0.00% | +62,460 | 新進 |
| Campbell & CO Investment Adviser LLC | 60,842 | $107.4 萬 | 0.10% | −12,842−17.4% | 減碼 |
| JPMorgan Chase & Co | 60,356 | $106.6 萬 | 0.00% | −250−0.4% | 減碼 |
| Alliancebernstein L.P. | 56,790 | $100.3 萬 | 0.00% | −50−0.1% | 減碼 |
| Credit Suisse AG | 55,443 | $97.9 萬 | 0.00% | −34,510−38.4% | 減碼 |
| Royal Bank of Canada | 54,325 | $96.0 萬 | 0.00% | +4,692+9.5% | 加碼 |
| Prudential Financial Inc | 54,271 | $95.8 萬 | 0.00% | −901−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,423 | $92.6 萬 | 0.01% | −14,949−22.2% | 減碼 |
| California State Teachers Retirement System | 49,313 | $87.1 萬 | 0.00% | −2,268−4.4% | 減碼 |
| Jane Street Group, LLC | 47,397 | $83.7 萬 | 0.00% | +47,397 | 新進 |
| TownSquare Capital, LLC | 43,400 | $76.6 萬 | 0.01% | +8,940+25.9% | 加碼 |
| Toroso Investments, LLC | 43,146 | $76.2 萬 | 0.02% | +4,798+12.5% | 加碼 |
| Everence Capital Management Inc | 42,210 | $74.5 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 41,722 | $73.7 萬 | 0.00% | −1,068−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 41,432 | $73.2 萬 | 0.00% | −17,274−29.4% | 減碼 |
| Texas Permanent School Fund | 40,358 | $71.3 萬 | 0.01% | +718+1.8% | 加碼 |
| American Century Companies Inc | 35,274 | $62.3 萬 | 0.00% | +18,765+113.7% | 加碼 |
| Epacria Capital Partners, LLC | 31,860 | $56.3 萬 | 0.45% | 00.0% | 不變 |
| PEAK6 Investments LLC | 29,546 | $52.2 萬 | 0.02% | +29,546 | 新進 |
| State of Alaska, Department of Revenue | 28,745 | $50.7 萬 | 0.01% | −331−1.1% | 減碼 |
| Citigroup Inc | 28,313 | $50.0 萬 | 0.00% | +9,788+52.8% | 加碼 |
| Truist Financial Corp | 28,172 | $49.8 萬 | 0.00% | −20,456−42.1% | 減碼 |
| Morningstar Investment Services LLC | 27,346 | $49.5 萬 | 0.00% | +13,776+101.5% | 加碼 |
| Guggenheim Capital LLC | 27,979 | $49.4 萬 | 0.00% | +9,497+51.4% | 加碼 |
| Illinois Municipal Retirement Fund | 27,921 | $49.3 萬 | 0.01% | +2,641+10.4% | 加碼 |
| Deutsche Bank AG | 25,554 | $45.1 萬 | 0.00% | −1,970−7.2% | 減碼 |
| American International Group, Inc. | 25,510 | $45.1 萬 | 0.00% | −211−0.8% | 減碼 |
| Price T Rowe Associates Inc | 25,380 | $44.9 萬 | 0.00% | +3,467+15.8% | 加碼 |
| UBS Group AG | 24,885 | $43.9 萬 | 0.00% | +23,299+1,469.0% | 加碼 |
| Comerica Bank | 24,768 | $43.7 萬 | 0.00% | +820+3.4% | 加碼 |
| MetLife Investment Management | 24,754 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,400 | $41.3 萬 | 0.01% | −400−1.7% | 減碼 |
| Yousif Capital Management, LLC | 23,168 | $40.9 萬 | 0.00% | +30+0.1% | 加碼 |
| SG Americas Securities, LLC | 21,999 | $38.9 萬 | 0.00% | +151+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,786 | $38.5 萬 | 0.00% | +53+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,093 | $35.5 萬 | 0.00% | −35−0.2% | 減碼 |
| New York State Teachers Retirement System | 19,818 | $35.0 萬 | 0.00% | −800−3.9% | 減碼 |
| Voya Investment Management LLC | 19,068 | $33.7 萬 | 0.00% | +220+1.2% | 加碼 |
| SEI Investments Co | 18,932 | $33.4 萬 | 0.00% | +1,739+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 18,643 | $32.9 萬 | 0.00% | +18,643 | 新進 |
| Amalgamated Bank | 18,482 | $32.6 萬 | 0.00% | −471−2.5% | 減碼 |
| New York State Common Retirement Fund | 18,400 | $32.5 萬 | 0.00% | −30.0% | 減碼 |
| Marshall Wace, LLP | 18,361 | $32.4 萬 | 0.00% | +18,361 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 17,425 | $30.8 萬 | 0.01% | +17,425 | 新進 |
| Maryland State Retirement & Pension System | 17,194 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 16,334 | $28.8 萬 | 0.01% | +16,334 | 新進 |
| State of Tennessee, Treasury Department | 15,757 | $27.8 萬 | 0.00% | 00.0% | 不變 |