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 2 季 13F 持有人
Core Laboratories Inc. 在 2024/6/30 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
- 194
- 較 2024 年第 1 季 −1 家
- 持有股數
- 5,164 萬
- 較 2024 年第 1 季 +309.5 萬 (+6.4%)
- 總市值
- $10.5 億
- 較 2024 年第 1 季 +$2.18 億 (+26.3%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 29
- 另有 59 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,292,296 | $2.09 億 | 2.26% | −533,361−4.9% | 減碼 |
| BlackRock Inc. | 7,798,040 | $1.58 億 | 0.00% | −181,328−2.3% | 減碼 |
| Vanguard Group Inc | 5,531,457 | $1.12 億 | 0.00% | +139,423+2.6% | 加碼 |
| Disciplined Growth Investors Inc | 4,460,720 | $9,051 萬 | 1.70% | +3,644,963+446.8% | 加碼 |
| Earnest Partners LLC | 3,286,438 | $6,668 萬 | 0.31% | +195,756+6.3% | 加碼 |
| State Street Corp | 1,918,829 | $3,893 萬 | 0.00% | −176,288−8.4% | 減碼 |
| Congress Asset Management Co | 1,687,703 | $3,424 萬 | 0.25% | +80,958+5.0% | 加碼 |
| Morgan Stanley | 1,075,102 | $2,181 萬 | 0.00% | +31,421+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,045,483 | $2,122 萬 | 0.00% | +64,935+6.6% | 加碼 |
| Royce & Associates LP | 937,099 | $1,901 萬 | 0.18% | −178,194−16.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 927,497 | $1,882 萬 | 0.01% | +927,497 | 新進 |
| Fisher Asset Management, LLC | 828,989 | $1,682 萬 | 0.01% | +4,844+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 752,154 | $1,526 萬 | 0.00% | −56,361−7.0% | 減碼 |
| Boston Trust Walden Corp | 729,760 | $1,481 萬 | 0.11% | +9,468+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 599,911 | $1,217 萬 | 0.00% | −21,595−3.5% | 減碼 |
| Fred Alger Management, LLC | 544,151 | $1,104 萬 | 0.05% | −318,121−36.9% | 減碼 |
| Van Eck Associates Corp | 539,877 | $1,095 萬 | 0.02% | −99,194−15.5% | 減碼 |
| Bank of New York Mellon Corp | 516,119 | $1,047 萬 | 0.00% | +38,726+8.1% | 加碼 |
| Northern Trust Corp | 500,094 | $1,015 萬 | 0.00% | −7,171−1.4% | 減碼 |
| Gendell Jeffrey L | 451,627 | $916.4 萬 | 0.32% | +124,737+38.2% | 加碼 |
| Wintrust Investments LLC | 382,111 | $775.3 萬 | 0.63% | −38,300−9.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 358,270 | $726.9 萬 | 0.03% | +1,590+0.4% | 加碼 |
| Invesco Ltd. | 320,692 | $650.7 萬 | 0.00% | −89,981−21.9% | 減碼 |
| Envestnet Asset Management Inc | 306,287 | $621.5 萬 | 0.00% | +34,149+12.5% | 加碼 |
| Ameriprise Financial Inc | 300,990 | $610.7 萬 | 0.00% | −27,393−8.3% | 減碼 |
| Scout Investments, Inc. | 256,993 | $521.4 萬 | 0.14% | −24,617−8.7% | 減碼 |
| Advisors Capital Management, LLC | 237,294 | $481.5 萬 | 0.08% | +3,316+1.4% | 加碼 |
| Principal Financial Group Inc | 233,090 | $472.9 萬 | 0.00% | −9,847−4.1% | 減碼 |
| Norges Bank | 231,078 | $468.9 萬 | 0.00% | −45,793−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 225,583 | $457.7 萬 | 0.01% | +157,252+230.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,946 | $432.1 萬 | 0.01% | −31,260−12.8% | 減碼 |
| Congress Wealth Management LLC | 191,318 | $388.2 萬 | 0.06% | +8,036+4.4% | 加碼 |
| Wells Fargo & Company | 148,790 | $301.9 萬 | 0.00% | −3,221−2.1% | 減碼 |
| Legal & General Group Plc | 146,400 | $297.0 萬 | 0.00% | +145,790+23,900.0% | 加碼 |
| Confluence Investment Management LLC | 140,672 | $285.4 萬 | 0.04% | −5,376−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 137,841 | $279.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 137,262 | $278.5 萬 | 0.00% | −7,317−5.1% | 減碼 |
| Bank of America Corp | 134,791 | $273.5 萬 | 0.00% | +6,424+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 119,310 | $242.1 萬 | 0.00% | +33,339+38.8% | 加碼 |
| Goldman Sachs Group Inc | 113,197 | $229.7 萬 | 0.00% | +26,435+30.5% | 加碼 |
| Public Sector Pension Investment Board | 103,170 | $209.3 萬 | 0.01% | +6,212+6.4% | 加碼 |
| Swiss National Bank | 91,900 | $186.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 81,052 | $164.5 萬 | 0.00% | −41,819−34.0% | 減碼 |
| QSV Equity Investors LLC | 79,390 | $161.1 萬 | 1.68% | −2,708−3.3% | 減碼 |
| Partnership Wealth Management, LLC | 78,136 | $158.5 萬 | 1.17% | −47,614−37.9% | 減碼 |
| Citadel Advisors LLC | 77,535 | $157.3 萬 | 0.00% | −313,866−80.2% | 減碼 |
| Moors & Cabot, Inc. | 75,531 | $153.3 萬 | 0.08% | +100+0.1% | 加碼 |
| TownSquare Capital, LLC | 70,606 | $143.3 萬 | 0.02% | +9,786+16.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 62,903 | $127.6 萬 | 0.03% | −9,543−13.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 62,205 | $126.2 萬 | 0.26% | −1,257−2.0% | 減碼 |
| PEAK6 Investments LLC | 60,660 | $123.1 萬 | 0.06% | −345−0.6% | 減碼 |
| Winton Group Ltd | 60,010 | $121.8 萬 | 0.08% | +4,147+7.4% | 加碼 |
| Royal Bank of Canada | 59,323 | $120.4 萬 | 0.00% | +4,829+8.9% | 加碼 |
| American Century Companies Inc | 59,070 | $119.9 萬 | 0.00% | +9,285+18.7% | 加碼 |
| Trexquant Investment LP | 57,428 | $116.5 萬 | 0.02% | +23,419+68.9% | 加碼 |
| Alliancebernstein L.P. | 56,700 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 54,891 | $111.4 萬 | 0.00% | +15,196+38.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 54,310 | $110.2 萬 | 0.01% | +758+1.4% | 加碼 |
| Prudential Financial Inc | 50,201 | $101.9 萬 | 0.00% | −2,779−5.2% | 減碼 |
| Jane Street Group, LLC | 46,800 | $95.0 萬 | 0.00% | +46,800 | 新進 |
| California State Teachers Retirement System | 45,719 | $92.8 萬 | 0.00% | −1,014−2.2% | 減碼 |
| Toroso Investments, LLC | 43,146 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40,703 | $82.6 萬 | 0.00% | +34,049+511.7% | 加碼 |
| Thrivent Financial for Lutherans | 39,021 | $79.2 萬 | 0.00% | −1,600−3.9% | 減碼 |
| JPMorgan Chase & Co | 39,014 | $79.2 萬 | 0.00% | +3,901+11.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 38,991 | $79.1 萬 | 0.37% | +38,991 | 新進 |
| SEI Investments Co | 35,193 | $71.4 萬 | 0.00% | −1,110−3.1% | 減碼 |
| Price T Rowe Associates Inc | 34,002 | $69.0 萬 | 0.00% | +6,552+23.9% | 加碼 |
| Citigroup Inc | 33,577 | $68.1 萬 | 0.00% | +3,220+10.6% | 加碼 |
| Everence Capital Management Inc | 42,210 | $66.7 萬 | 0.05% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 31,860 | $64.6 萬 | 0.47% | 00.0% | 不變 |
| Ridgewood Investments LLC | 31,229 | $63.4 萬 | 0.32% | −1,503−4.6% | 減碼 |
| Millennium Management LLC | 31,035 | $63.0 萬 | 0.00% | +3,617+13.2% | 加碼 |
| Balyasny Asset Management LLC | 28,608 | $58.0 萬 | 0.00% | +28,608 | 新進 |
| MetLife Investment Management | 27,602 | $56.0 萬 | 0.00% | +2,848+11.5% | 加碼 |
| State of Alaska, Department of Revenue | 27,536 | $55.8 萬 | 0.01% | −928−3.3% | 減碼 |
| Exchange Capital Management, Inc. | 27,259 | $55.3 萬 | 0.09% | +27,259 | 新進 |
| Corebridge Financial, Inc. | 27,235 | $55.3 萬 | 0.00% | +27,235 | 新進 |
| Illinois Municipal Retirement Fund | 25,796 | $52.3 萬 | 0.01% | +148+0.6% | 加碼 |
| Deutsche Bank AG | 25,692 | $52.1 萬 | 0.00% | −1,392−5.1% | 減碼 |
| Farther Finance Advisors, LLC | 25,584 | $51.1 萬 | 0.02% | +5,718+28.8% | 加碼 |
| SG Americas Securities, LLC | 24,508 | $49.7 萬 | 0.00% | +14,158+136.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $49.5 萬 | 0.00% | +24,405 | 新進 |
| Pathstone Holdings, LLC | 23,684 | $48.1 萬 | 0.00% | +11,748+98.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $47.9 萬 | 0.01% | +500+2.2% | 加碼 |
| Barclays PLC | 21,528 | $43.7 萬 | 0.00% | −29,221−57.6% | 減碼 |
| Comerica Bank | 20,046 | $40.7 萬 | 0.00% | −2,164−9.7% | 減碼 |
| Janus Henderson Group PLC | 19,854 | $40.2 萬 | 0.00% | −240−1.2% | 減碼 |
| New York State Teachers Retirement System | 19,818 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,096 | $38.7 萬 | 0.00% | +19,096 | 新進 |
| Verition Fund Management LLC | 19,067 | $38.7 萬 | 0.00% | +19,067 | 新進 |
| Yousif Capital Management, LLC | 18,826 | $38.2 萬 | 0.00% | −2,272−10.8% | 減碼 |
| New York State Common Retirement Fund | 18,796 | $38.1 萬 | 0.00% | +60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,054 | $36.6 萬 | 0.00% | +579+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,008 | $34.5 萬 | 0.00% | −374−2.2% | 減碼 |
| Voya Investment Management LLC | 16,597 | $33.7 萬 | 0.00% | +623+3.9% | 加碼 |
| Maryland State Retirement & Pension System | 16,352 | $33.2 萬 | 0.01% | −842−4.9% | 減碼 |
| Quest Partners LLC | 16,184 | $32.8 萬 | 0.04% | −8,864−35.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,373 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,061 | $30.6 萬 | 0.01% | −22,076−59.4% | 減碼 |