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。
2024 年第 1 季 13F 持有人
Core Laboratories Inc. 在 2024/3/31 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
- 197
- 較 2023 年第 4 季 +11 家
- 持有股數
- 4,862 萬
- 較 2023 年第 4 季 +16.8 萬 (+0.3%)
- 總市值
- $8.30 億
- 較 2023 年第 4 季 −$2,500 萬 (−2.9%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 54 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,825,657 | $1.85 億 | 1.82% | +1,837,258+20.4% | 加碼 |
| BlackRock Inc. | 7,979,368 | $1.36 億 | 0.00% | −1020.0% | 減碼 |
| Vanguard Group Inc | 5,392,034 | $9,210 萬 | 0.00% | +27,701+0.5% | 加碼 |
| Earnest Partners LLC | 3,090,682 | $5,279 萬 | 0.24% | −636,986−17.1% | 減碼 |
| State Street Corp | 2,095,117 | $3,578 萬 | 0.00% | +53,584+2.6% | 加碼 |
| Congress Asset Management Co | 1,606,745 | $2,744 萬 | 0.20% | +240,989+17.6% | 加碼 |
| Royce & Associates LP | 1,115,293 | $1,905 萬 | 0.17% | +201,019+22.0% | 加碼 |
| Morgan Stanley | 1,043,681 | $1,783 萬 | 0.00% | +316,165+43.5% | 加碼 |
| Geode Capital Management, LLC | 980,548 | $1,675 萬 | 0.00% | −20,183−2.0% | 減碼 |
| Fred Alger Management, LLC | 862,272 | $1,473 萬 | 0.07% | −158,277−15.5% | 減碼 |
| Fisher Asset Management, LLC | 824,145 | $1,408 萬 | 0.01% | +69,738+9.2% | 加碼 |
| Disciplined Growth Investors Inc | 815,757 | $1,393 萬 | 0.25% | +63,390+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 808,515 | $1,381 萬 | 0.00% | −139,292−14.7% | 減碼 |
| Boston Trust Walden Corp | 720,292 | $1,230 萬 | 0.09% | −1,553,937−68.3% | 減碼 |
| Van Eck Associates Corp | 639,071 | $1,092 萬 | 0.02% | +52,639+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 621,506 | $1,062 萬 | 0.00% | +41,153+7.1% | 加碼 |
| Northern Trust Corp | 507,265 | $866.4 萬 | 0.00% | +12,929+2.6% | 加碼 |
| Bank of New York Mellon Corp | 477,393 | $815.4 萬 | 0.00% | +13,355+2.9% | 加碼 |
| Wintrust Investments LLC | 420,411 | $718.1 萬 | 0.63% | +145,161+52.7% | 加碼 |
| Invesco Ltd. | 410,673 | $701.4 萬 | 0.00% | −1,811−0.4% | 減碼 |
| Citadel Advisors LLC | 391,401 | $668.5 萬 | 0.01% | +33,501+9.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 356,680 | $609.2 萬 | 0.02% | +356,680 | 新進 |
| Ameriprise Financial Inc | 328,383 | $560.9 萬 | 0.00% | −760,824−69.9% | 減碼 |
| Gendell Jeffrey L | 326,890 | $558.3 萬 | 0.22% | +164,797+101.7% | 加碼 |
| Scout Investments, Inc. | 281,610 | $482.4 萬 | 0.12% | −1210.0% | 減碼 |
| Norges Bank | 276,871 | $472.9 萬 | 0.00% | +18,405+7.1% | 加碼 |
| Envestnet Asset Management Inc | 272,138 | $464.8 萬 | 0.00% | +10,793+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 244,206 | $417.1 萬 | 0.01% | +16,764+7.4% | 加碼 |
| Principal Financial Group Inc | 242,937 | $414.9 萬 | 0.00% | −494−0.2% | 減碼 |
| Advisors Capital Management, LLC | 233,978 | $399.6 萬 | 0.07% | +7,660+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,458 | $337.3 萬 | 0.01% | +58,507+42.1% | 加碼 |
| Congress Wealth Management LLC | 183,282 | $313.0 萬 | 0.05% | +53,090+40.8% | 加碼 |
| Wells Fargo & Company | 152,011 | $259.6 萬 | 0.00% | +23,833+18.6% | 加碼 |
| Confluence Investment Management LLC | 146,048 | $249.5 萬 | 0.03% | −2,619−1.8% | 減碼 |
| Rhumbline Advisers | 144,579 | $246.9 萬 | 0.00% | +2,165+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 137,841 | $235.4 萬 | 0.00% | +2,938+2.2% | 加碼 |
| Bank of America Corp | 128,367 | $219.3 萬 | 0.00% | −33,354−20.6% | 減碼 |
| Partnership Wealth Management, LLC | 125,750 | $214.8 萬 | 1.51% | +1,371+1.1% | 加碼 |
| Marshall Wace, LLP | 122,871 | $209.9 萬 | 0.00% | +104,510+569.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 109,308 | $186.7 萬 | 0.04% | −27,600−20.2% | 減碼 |
| Public Sector Pension Investment Board | 96,958 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 91,900 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 86,762 | $148.2 萬 | 0.00% | −58,770−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 85,971 | $146.8 萬 | 0.00% | +14,600+20.5% | 加碼 |
| QSV Equity Investors LLC | 82,098 | $140.2 萬 | 1.35% | +59+0.1% | 加碼 |
| Moors & Cabot, Inc. | 75,431 | $128.8 萬 | 0.07% | +100+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,446 | $123.7 萬 | 0.06% | +72,446 | 新進 |
| Russell Investments Group, Ltd. | 68,331 | $116.7 萬 | 0.00% | −43,959−39.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 63,462 | $108.4 萬 | 0.20% | −1,787−2.7% | 減碼 |
| PEAK6 Investments LLC | 61,005 | $104.2 萬 | 0.05% | +31,459+106.5% | 加碼 |
| TownSquare Capital, LLC | 60,820 | $103.9 萬 | 0.02% | +17,420+40.1% | 加碼 |
| Credit Suisse AG | 57,525 | $98.3 萬 | 0.00% | +2,082+3.8% | 加碼 |
| Alliancebernstein L.P. | 56,700 | $96.8 萬 | 0.00% | −90−0.2% | 減碼 |
| Winton Group Ltd | 55,863 | $95.4 萬 | 0.07% | +55,863 | 新進 |
| Royal Bank of Canada | 54,494 | $93.0 萬 | 0.00% | +169+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,552 | $91.5 萬 | 0.01% | +1,129+2.2% | 加碼 |
| Prudential Financial Inc | 52,980 | $90.5 萬 | 0.00% | −1,291−2.4% | 減碼 |
| Barclays PLC | 50,749 | $86.7 萬 | 0.00% | −30,117−37.2% | 減碼 |
| American Century Companies Inc | 49,785 | $85.0 萬 | 0.00% | +14,511+41.1% | 加碼 |
| Jump Financial, LLC | 48,089 | $82.1 萬 | 0.02% | +48,089 | 新進 |
| California State Teachers Retirement System | 46,733 | $79.8 萬 | 0.00% | −2,580−5.2% | 減碼 |
| Renaissance Technologies LLC | 46,300 | $79.1 萬 | 0.00% | +46,300 | 新進 |
| Toroso Investments, LLC | 43,146 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 42,210 | $72.1 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,621 | $69.4 萬 | 0.00% | −1,101−2.6% | 減碼 |
| Texas Permanent School Fund | 40,611 | $69.4 萬 | 0.01% | +253+0.6% | 加碼 |
| Creative Planning | 39,695 | $67.8 萬 | 0.00% | +25,703+183.7% | 加碼 |
| Gsa Capital Partners LLP | 38,827 | $66.3 萬 | 0.05% | +24,812+177.0% | 加碼 |
| Engineers Gate Manager LP | 37,137 | $63.4 萬 | 0.02% | +37,137 | 新進 |
| SEI Investments Co | 36,303 | $62.0 萬 | 0.00% | +17,371+91.8% | 加碼 |
| JPMorgan Chase & Co | 35,113 | $60.0 萬 | 0.00% | −25,243−41.8% | 減碼 |
| Trexquant Investment LP | 34,009 | $58.1 萬 | 0.01% | +34,009 | 新進 |
| Ridgewood Investments LLC | 32,732 | $55.9 萬 | 0.30% | +19,269+143.1% | 加碼 |
| Epacria Capital Partners, LLC | 31,860 | $54.4 萬 | 0.39% | 00.0% | 不變 |
| Citigroup Inc | 30,357 | $51.8 萬 | 0.00% | +2,044+7.2% | 加碼 |
| Two Sigma Investments, LP | 29,800 | $50.9 萬 | 0.00% | −32,660−52.3% | 減碼 |
| State of Alaska, Department of Revenue | 28,464 | $48.6 萬 | 0.01% | −281−1.0% | 減碼 |
| UBS Group AG | 27,812 | $47.5 萬 | 0.00% | +2,927+11.8% | 加碼 |
| Price T Rowe Associates Inc | 27,450 | $46.9 萬 | 0.00% | +2,070+8.2% | 加碼 |
| Millennium Management LLC | 27,418 | $46.8 萬 | 0.00% | +27,418 | 新進 |
| Deutsche Bank AG | 27,084 | $46.3 萬 | 0.00% | +1,530+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 26,322 | $45.0 萬 | 0.00% | −71,177−73.0% | 減碼 |
| Nebula Research & Development LLC | 26,282 | $44.9 萬 | 0.10% | +26,282 | 新進 |
| Illinois Municipal Retirement Fund | 25,648 | $43.8 萬 | 0.01% | −2,273−8.1% | 減碼 |
| American International Group, Inc. | 25,284 | $43.2 萬 | 0.00% | −226−0.9% | 減碼 |
| Quest Partners LLC | 25,048 | $42.8 萬 | 0.07% | +25,048 | 新進 |
| MetLife Investment Management | 24,754 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,100 | $39.5 萬 | 0.01% | −300−1.3% | 減碼 |
| Comerica Bank | 22,210 | $37.9 萬 | 0.00% | −2,558−10.3% | 減碼 |
| Yousif Capital Management, LLC | 21,098 | $36.0 萬 | 0.00% | −2,070−8.9% | 減碼 |
| Janus Henderson Group PLC | 20,094 | $34.3 萬 | 0.00% | +10.0% | 加碼 |
| Farther Finance Advisors, LLC | 19,866 | $34.0 萬 | 0.02% | +13,197+197.9% | 加碼 |
| New York State Teachers Retirement System | 19,818 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,021 | $32.5 萬 | 0.00% | +19,021 | 新進 |
| New York State Common Retirement Fund | 18,790 | $32.1 萬 | 0.00% | +390+2.1% | 加碼 |
| HSBC Holdings PLC | 18,371 | $31.4 萬 | 0.00% | +18,371 | 新進 |
| Truist Financial Corp | 18,259 | $31.2 萬 | 0.00% | −9,913−35.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,475 | $29.8 萬 | 0.00% | −4,311−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,382 | $29.7 萬 | 0.00% | −24,050−58.0% | 減碼 |
| Maryland State Retirement & Pension System | 17,194 | $28.7 萬 | 0.01% | 00.0% | 不變 |