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 4 季 13F 持有人
Core Laboratories Inc. 在 2024/12/31 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
- 209
- 較 2024 年第 3 季 +21 家
- 持有股數
- 5,081 萬
- 較 2024 年第 3 季 +20.2 萬 (+0.4%)
- 總市值
- $8.80 億
- 較 2024 年第 3 季 −$5,759 萬 (−6.1%)
- 新進機構
- 38
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 73 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,632,570 | $1.67 億 | 1.78% | −412,686−4.1% | 減碼 |
| BlackRock, Inc. | 7,920,708 | $1.37 億 | 0.00% | +137,933+1.8% | 加碼 |
| Vanguard Group Inc | 5,591,218 | $9,678 萬 | 0.00% | −28,123−0.5% | 減碼 |
| Disciplined Growth Investors Inc | 5,503,651 | $9,527 萬 | 1.81% | −149,940−2.7% | 減碼 |
| Earnest Partners LLC | 3,684,720 | $6,378 萬 | 0.29% | −71,998−1.9% | 減碼 |
| State Street Corp | 2,007,490 | $3,475 萬 | 0.00% | +32,474+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,158,702 | $2,006 萬 | 0.01% | +46,941+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,058,620 | $1,833 萬 | 0.00% | +5,416+0.5% | 加碼 |
| Royce & Associates LP | 969,128 | $1,678 萬 | 0.16% | −51,993−5.1% | 減碼 |
| Fisher Asset Management, LLC | 941,269 | $1,629 萬 | 0.01% | −48,998−4.9% | 減碼 |
| Morgan Stanley | 894,772 | $1,549 萬 | 0.00% | −113,282−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 847,983 | $1,468 萬 | 0.00% | +28,393+3.5% | 加碼 |
| Boston Trust Walden Corp | 617,336 | $1,069 萬 | 0.07% | +16,503+2.7% | 加碼 |
| Northern Trust Corp | 577,752 | $1,000 萬 | 0.00% | +78,173+15.6% | 加碼 |
| Fred Alger Management, LLC | 556,509 | $963.3 萬 | 0.05% | +20,596+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 499,299 | $864.3 萬 | 0.00% | −30,223−5.7% | 減碼 |
| Bank of New York Mellon Corp | 450,013 | $779.0 萬 | 0.00% | −28,026−5.9% | 減碼 |
| Van Eck Associates Corp | 443,621 | $767.9 萬 | 0.01% | +26,237+6.3% | 加碼 |
| Gendell Jeffrey L | 430,161 | $744.6 萬 | 0.23% | −30,561−6.6% | 減碼 |
| Raymond James Financial Inc | 390,554 | $676.0 萬 | 0.00% | +390,554 | 新進 |
| UBS Group AG | 377,092 | $652.7 萬 | 0.00% | +349,888+1,286.2% | 加碼 |
| Goldman Sachs Group Inc | 255,282 | $441.9 萬 | 0.00% | +86,801+51.5% | 加碼 |
| Invesco Ltd. | 252,324 | $436.8 萬 | 0.00% | −84,510−25.1% | 減碼 |
| Envestnet Asset Management Inc | 250,648 | $433.9 萬 | 0.00% | +537+0.2% | 加碼 |
| Advisors Capital Management, LLC | 231,149 | $400.1 萬 | 0.06% | −1,229−0.5% | 減碼 |
| Principal Financial Group Inc | 229,096 | $396.6 萬 | 0.00% | +6,827+3.1% | 加碼 |
| Wells Fargo & Company | 216,075 | $374.0 萬 | 0.00% | −60,949−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 212,823 | $368.4 萬 | 0.01% | +45,739+27.4% | 加碼 |
| Legal & General Group Plc | 145,279 | $251.5 萬 | 0.00% | +347+0.2% | 加碼 |
| Confluence Investment Management LLC | 136,359 | $236.0 萬 | 0.03% | +599+0.4% | 加碼 |
| Rhumbline Advisers | 136,234 | $235.8 萬 | 0.00% | −1,341−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 130,019 | $225.1 萬 | 0.00% | −7,822−5.7% | 減碼 |
| Public Sector Pension Investment Board | 116,991 | $202.5 萬 | 0.01% | +17,421+17.5% | 加碼 |
| Ameriprise Financial Inc | 116,796 | $202.2 萬 | 0.00% | −221,067−65.4% | 減碼 |
| Rice Hall James & Associates, LLC | 113,203 | $196.0 萬 | 0.11% | +113,203 | 新進 |
| Jane Street Group, LLC | 111,353 | $192.8 萬 | 0.00% | +39,364+54.7% | 加碼 |
| Squarepoint Ops LLC | 111,305 | $192.7 萬 | 0.00% | +53,188+91.5% | 加碼 |
| Norges Bank | 110,328 | $191.0 萬 | 0.00% | −55,096−33.3% | 減碼 |
| Citadel Advisors LLC | 108,069 | $187.1 萬 | 0.00% | −18,708−14.8% | 減碼 |
| JPMorgan Chase & Co | 108,028 | $187.0 萬 | 0.00% | +66,747+161.7% | 加碼 |
| UBS Asset Management Americas Inc | 104,736 | $181.3 萬 | 0.00% | −14,707−12.3% | 減碼 |
| Trexquant Investment LP | 102,951 | $178.2 萬 | 0.02% | −54,470−34.6% | 減碼 |
| Raiffeisen Bank International AG | 99,963 | $170.6 萬 | 0.03% | +99,963 | 新進 |
| Bank of America Corp | 97,169 | $168.2 萬 | 0.00% | −124,816−56.2% | 減碼 |
| American Century Companies Inc | 96,372 | $166.8 萬 | 0.00% | +10,472+12.2% | 加碼 |
| Swiss National Bank | 91,900 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 86,300 | $149.4 萬 | 0.00% | +2,730+3.3% | 加碼 |
| Two Sigma Investments, LP | 84,277 | $145.9 萬 | 0.00% | +8,957+11.9% | 加碼 |
| Moors & Cabot, Inc. | 71,818 | $124.3 萬 | 0.06% | −2,583−3.5% | 減碼 |
| Exchange Capital Management, Inc. | 68,138 | $117.9 萬 | 0.19% | +3,024+4.6% | 加碼 |
| Citigroup Inc | 67,440 | $116.7 萬 | 0.00% | +8,241+13.9% | 加碼 |
| Millennium Management LLC | 65,616 | $113.6 萬 | 0.00% | +53,213+429.0% | 加碼 |
| BWM Planning, LLC | 65,036 | $112.6 萬 | 0.49% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 63,082 | $109.2 萬 | 0.00% | −76,098−54.7% | 減碼 |
| QSV Equity Investors LLC | 59,258 | $102.6 萬 | 0.99% | +73+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,746 | $100.0 萬 | 0.01% | −6,836−10.6% | 減碼 |
| Creative Planning | 56,335 | $97.5 萬 | 0.00% | +2,530+4.7% | 加碼 |
| Captrust Financial Advisors | 55,527 | $96.1 萬 | 0.00% | +1,728+3.2% | 加碼 |
| Susquehanna International Group, LLP | 50,557 | $87.5 萬 | 0.00% | −7,737−13.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,350 | $87.2 萬 | 0.01% | +50,350 | 新進 |
| Winton Group Ltd | 49,623 | $85.9 萬 | 0.06% | +2,683+5.7% | 加碼 |
| Alliancebernstein L.P. | 49,613 | $85.9 萬 | 0.00% | −5,987−10.8% | 減碼 |
| Toroso Investments, LLC | 49,587 | $85.8 萬 | 0.01% | +5,725+13.1% | 加碼 |
| Prudential Financial Inc | 47,338 | $81.9 萬 | 0.00% | −750−1.6% | 減碼 |
| Deutsche Bank AG | 46,317 | $80.2 萬 | 0.00% | +14,503+45.6% | 加碼 |
| California State Teachers Retirement System | 43,832 | $75.9 萬 | 0.00% | −515−1.2% | 減碼 |
| Intech Investment Management LLC | 41,381 | $71.6 萬 | 0.01% | +41,381 | 新進 |
| Verition Fund Management LLC | 39,551 | $68.5 萬 | 0.00% | +25,279+177.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 37,071 | $64.2 萬 | 0.29% | −820−2.2% | 減碼 |
| Price T Rowe Associates Inc | 36,938 | $64.0 萬 | 0.00% | +2,784+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 36,377 | $63.0 萬 | 0.00% | −550−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 35,515 | $61.5 萬 | 0.01% | +35,515 | 新進 |
| First Trust Advisors LP | 35,017 | $60.6 萬 | 0.00% | +35,017 | 新進 |
| Amundi | 32,968 | $60.0 萬 | 0.00% | +21,783+194.8% | 加碼 |
| Ridgewood Investments LLC | 32,612 | $56.5 萬 | 0.27% | +1,428+4.6% | 加碼 |
| Natixis | 30,050 | $52.0 萬 | 0.00% | +30,050 | 新進 |
| MetLife Investment Management | 29,594 | $51.2 萬 | 0.00% | +2,388+8.8% | 加碼 |
| Franklin Resources Inc | 26,777 | $46.4 萬 | 0.00% | +26,777 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,723 | $46.3 萬 | 0.00% | +960+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 26,613 | $46.0 萬 | 0.01% | −159−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 25,197 | $43.6 萬 | 0.01% | −3,584−12.5% | 減碼 |
| Corebridge Financial, Inc. | 25,000 | $43.3 萬 | 0.00% | −1,950−7.2% | 減碼 |
| Aquatic Capital Management LLC | 24,541 | $42.5 萬 | 0.01% | +9,241+60.4% | 加碼 |
| Farther Finance Advisors, LLC | 23,866 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,723 | $41.1 萬 | 0.00% | −46,017−66.0% | 減碼 |
| Mackenzie Financial Corp | 23,386 | $40.5 萬 | 0.00% | +23,386 | 新進 |
| The PNC Financial Services Group, Inc. | 22,857 | $39.6 萬 | 0.00% | −1,820−7.4% | 減碼 |
| Louisiana State Employees Retirement System | 22,700 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,594 | $39.1 萬 | 0.00% | −1,489−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,826 | $36.0 萬 | 0.00% | −685−3.2% | 減碼 |
| Janus Henderson Group PLC | 19,854 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,818 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 19,006 | $32.9 萬 | 0.00% | −48−0.3% | 減碼 |
| Yousif Capital Management, LLC | 17,920 | $31.0 萬 | 0.00% | −74−0.4% | 減碼 |
| Cerity Partners LLC | 16,472 | $29.3 萬 | 0.00% | +5,283+47.2% | 加碼 |
| Connable Office Inc | 16,445 | $28.5 萬 | 0.03% | −348−2.1% | 減碼 |
| Jones Financial Companies LLLP | 16,383 | $28.4 萬 | 0.00% | +1,569+10.6% | 加碼 |
| FMR LLC | 16,187 | $28.0 萬 | 0.00% | −870−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 15,842 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,373 | $26.7 萬 | 0.00% | 00.0% | 不變 |