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 3 季 13F 持有人
Core Laboratories Inc. 在 2024/9/30 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
- 191
- 較 2024 年第 2 季 +1 家
- 持有股數
- 5,104 萬
- 較 2024 年第 2 季 +725.9 萬 (+16.6%)
- 總市值
- $9.46 億
- 較 2024 年第 2 季 +$5,767 萬 (+6.5%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,045,256 | $1.86 億 | 1.90% | −247,040−2.4% | 減碼 |
| BlackRock, Inc. | 7,782,775 | $1.44 億 | 0.00% | +7,782,775 | 新進 |
| Disciplined Growth Investors Inc | 5,653,591 | $1.05 億 | 1.98% | +1,192,871+26.7% | 加碼 |
| Vanguard Group Inc | 5,619,341 | $1.04 億 | 0.00% | +87,884+1.6% | 加碼 |
| Earnest Partners LLC | 3,756,718 | $6,961 萬 | 0.30% | +470,280+14.3% | 加碼 |
| State Street Corp | 1,975,016 | $3,660 萬 | 0.00% | +56,187+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,111,761 | $2,060 萬 | 0.01% | +184,264+19.9% | 加碼 |
| Geode Capital Management, LLC | 1,053,204 | $1,952 萬 | 0.00% | +7,721+0.7% | 加碼 |
| Royce & Associates LP | 1,021,121 | $1,892 萬 | 0.17% | +84,022+9.0% | 加碼 |
| Morgan Stanley | 1,008,054 | $1,868 萬 | 0.00% | −67,048−6.2% | 減碼 |
| Fisher Asset Management, LLC | 990,267 | $1,835 萬 | 0.01% | +161,278+19.5% | 加碼 |
| Dimensional Fund Advisors LP | 819,590 | $1,519 萬 | 0.00% | +67,436+9.0% | 加碼 |
| Boston Trust Walden Corp | 600,833 | $1,113 萬 | 0.08% | −128,927−17.7% | 減碼 |
| Fred Alger Management, LLC | 535,913 | $993.0 萬 | 0.05% | −8,238−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 529,522 | $981.2 萬 | 0.00% | −70,389−11.7% | 減碼 |
| Northern Trust Corp | 499,579 | $925.7 萬 | 0.00% | −515−0.1% | 減碼 |
| Bank of New York Mellon Corp | 478,039 | $885.8 萬 | 0.00% | −38,080−7.4% | 減碼 |
| Gendell Jeffrey L | 460,722 | $853.7 萬 | 0.27% | +9,095+2.0% | 加碼 |
| Van Eck Associates Corp | 417,384 | $712.9 萬 | 0.01% | −122,493−22.7% | 減碼 |
| Ameriprise Financial Inc | 337,863 | $626.1 萬 | 0.00% | +36,873+12.3% | 加碼 |
| Invesco Ltd. | 336,834 | $624.2 萬 | 0.00% | +16,142+5.0% | 加碼 |
| Wells Fargo & Company | 277,024 | $513.3 萬 | 0.00% | +128,234+86.2% | 加碼 |
| Envestnet Asset Management Inc | 250,111 | $463.5 萬 | 0.00% | −56,176−18.3% | 減碼 |
| Advisors Capital Management, LLC | 232,378 | $430.6 萬 | 0.07% | −4,916−2.1% | 減碼 |
| Scout Investments, Inc. | 221,215 | $427.2 萬 | 0.11% | −35,778−13.9% | 減碼 |
| Principal Financial Group Inc | 222,269 | $411.9 萬 | 0.00% | −10,821−4.6% | 減碼 |
| Bank of America Corp | 221,985 | $411.3 萬 | 0.00% | +87,194+64.7% | 加碼 |
| Eagle Asset Management Inc | 190,546 | $395.6 萬 | 0.02% | +190,546 | 新進 |
| Goldman Sachs Group Inc | 168,481 | $312.2 萬 | 0.00% | +55,284+48.8% | 加碼 |
| Russell Investments Group, Ltd. | 167,084 | $309.6 萬 | 0.00% | −58,499−25.9% | 減碼 |
| Norges Bank | 165,424 | $306.5 萬 | 0.00% | −65,654−28.4% | 減碼 |
| Trexquant Investment LP | 157,421 | $291.7 萬 | 0.04% | +99,993+174.1% | 加碼 |
| Legal & General Group Plc | 144,932 | $268.5 萬 | 0.00% | −1,468−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,180 | $257.9 萬 | 0.00% | −73,766−34.6% | 減碼 |
| Nuveen Asset Management, LLC | 137,841 | $255.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 137,575 | $254.9 萬 | 0.00% | +313+0.2% | 加碼 |
| Confluence Investment Management LLC | 135,760 | $251.6 萬 | 0.03% | −4,912−3.5% | 減碼 |
| Citadel Advisors LLC | 126,777 | $234.9 萬 | 0.00% | +49,242+63.5% | 加碼 |
| UBS Asset Management Americas Inc | 119,443 | $221.3 萬 | 0.00% | +133+0.1% | 加碼 |
| Public Sector Pension Investment Board | 99,570 | $184.5 萬 | 0.01% | −3,600−3.5% | 減碼 |
| Swiss National Bank | 91,900 | $170.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 85,900 | $159.2 萬 | 0.00% | +26,830+45.4% | 加碼 |
| Barclays PLC | 83,570 | $154.9 萬 | 0.00% | +62,042+288.2% | 加碼 |
| Two Sigma Investments, LP | 75,320 | $139.6 萬 | 0.00% | +75,320 | 新進 |
| Moors & Cabot, Inc. | 74,401 | $137.9 萬 | 0.07% | −1,130−1.5% | 減碼 |
| Jane Street Group, LLC | 71,989 | $133.4 萬 | 0.00% | +25,189+53.8% | 加碼 |
| SG Americas Securities, LLC | 69,740 | $129.2 萬 | 0.00% | +45,232+184.6% | 加碼 |
| Exchange Capital Management, Inc. | 65,114 | $120.7 萬 | 0.19% | +37,855+138.9% | 加碼 |
| BWM Planning, LLC | 65,036 | $120.5 萬 | 0.53% | +65,036 | 新進 |
| Oppenheimer Asset Management Inc. | 64,582 | $119.7 萬 | 0.01% | +10,272+18.9% | 加碼 |
| Citigroup Inc | 59,199 | $109.7 萬 | 0.00% | +25,622+76.3% | 加碼 |
| QSV Equity Investors LLC | 59,185 | $109.7 萬 | 1.03% | −20,205−25.5% | 減碼 |
| Susquehanna International Group, LLP | 58,294 | $108.0 萬 | 0.00% | +39,198+205.3% | 加碼 |
| Squarepoint Ops LLC | 58,117 | $107.7 萬 | 0.00% | +58,117 | 新進 |
| Alliancebernstein L.P. | 55,600 | $103.0 萬 | 0.00% | −1,100−1.9% | 減碼 |
| Creative Planning | 53,805 | $99.7 萬 | 0.00% | −1,086−2.0% | 減碼 |
| Captrust Financial Advisors | 53,799 | $99.7 萬 | 0.00% | +53,799 | 新進 |
| Prudential Financial Inc | 48,088 | $89.1 萬 | 0.00% | −2,113−4.2% | 減碼 |
| Winton Group Ltd | 46,940 | $87.0 萬 | 0.06% | −13,070−21.8% | 減碼 |
| California State Teachers Retirement System | 44,347 | $82.2 萬 | 0.00% | −1,372−3.0% | 減碼 |
| Toroso Investments, LLC | 43,862 | $81.3 萬 | 0.01% | +716+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 41,762 | $77.4 萬 | 0.01% | +41,762 | 新進 |
| JPMorgan Chase & Co | 41,281 | $76.5 萬 | 0.00% | +2,267+5.8% | 加碼 |
| Wintrust Investments LLC | 38,691 | $71.6 萬 | 0.53% | −343,420−89.9% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 37,891 | $70.2 萬 | 0.30% | −1,100−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 36,927 | $68.4 萬 | 0.00% | −2,094−5.4% | 減碼 |
| Price T Rowe Associates Inc | 34,154 | $63.3 萬 | 0.00% | +152+0.4% | 加碼 |
| Epacria Capital Partners, LLC | 31,860 | $59.0 萬 | 0.40% | 00.0% | 不變 |
| Deutsche Bank AG | 31,814 | $59.0 萬 | 0.00% | +6,122+23.8% | 加碼 |
| Ridgewood Investments LLC | 31,184 | $57.8 萬 | 0.29% | −45−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 28,781 | $53.3 萬 | 0.01% | +2,985+11.6% | 加碼 |
| Renaissance Technologies LLC | 27,600 | $51.1 萬 | 0.00% | +27,600 | 新進 |
| MetLife Investment Management | 27,206 | $50.4 萬 | 0.00% | −396−1.4% | 減碼 |
| UBS Group AG | 27,204 | $50.4 萬 | 0.00% | +12,356+83.2% | 加碼 |
| Corebridge Financial, Inc. | 26,950 | $49.9 萬 | 0.00% | −285−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 26,772 | $49.6 萬 | 0.01% | −764−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,763 | $47.7 萬 | 0.00% | +1,358+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,677 | $45.7 萬 | 0.00% | −16,026−39.4% | 減碼 |
| Pathstone Holdings, LLC | 24,083 | $44.6 萬 | 0.00% | +399+1.7% | 加碼 |
| Farther Finance Advisors, LLC | 23,866 | $44.2 萬 | 0.02% | −1,718−6.7% | 減碼 |
| Gsa Capital Partners LLP | 23,400 | $43.4 萬 | 0.03% | +23,400 | 新進 |
| Louisiana State Employees Retirement System | 22,700 | $42.1 萬 | 0.01% | −900−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,511 | $39.9 萬 | 0.00% | +3,457+19.1% | 加碼 |
| Marshall Wace, LLP | 21,311 | $39.5 萬 | 0.00% | −59,741−73.7% | 減碼 |
| PEAK6 Investments LLC | 20,750 | $38.4 萬 | 0.02% | −39,910−65.8% | 減碼 |
| Janus Henderson Group PLC | 19,854 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,818 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 19,054 | $35.3 萬 | 0.00% | −992−4.9% | 減碼 |
| Yousif Capital Management, LLC | 17,994 | $33.3 萬 | 0.00% | −832−4.4% | 減碼 |
| HRT Financial LP | 17,784 | $32.9 萬 | 0.00% | +17,784 | 新進 |
| FMR LLC | 17,057 | $31.6 萬 | 0.00% | +11,028+182.9% | 加碼 |
| Connable Office Inc | 16,793 | $31.1 萬 | 0.03% | +2,569+18.1% | 加碼 |
| Voya Investment Management LLC | 16,358 | $30.3 萬 | 0.00% | −239−1.4% | 減碼 |
| Integrated Investment Consultants, LLC | 16,290 | $30.2 萬 | 0.07% | +2,709+19.9% | 加碼 |
| Maryland State Retirement & Pension System | 15,842 | $29.4 萬 | 0.01% | −510−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,373 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,300 | $28.4 萬 | 0.01% | +15,300 | 新進 |
| Ieq Capital, LLC | 15,103 | $28.0 萬 | 0.00% | +1,583+11.7% | 加碼 |
| Jones Financial Companies LLLP | 14,814 | $27.1 萬 | 0.00% | +4,514+43.8% | 加碼 |
| Verition Fund Management LLC | 14,272 | $26.4 萬 | 0.00% | −4,795−25.1% | 減碼 |