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。
2025 年第 1 季 13F 持有人
Core Laboratories Inc. 在 2025/3/31 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
- 195
- 較 2024 年第 4 季 −11 家
- 持有股數
- 5,083 萬
- 較 2024 年第 4 季 +16.4 萬 (+0.3%)
- 總市值
- $7.62 億
- 較 2024 年第 4 季 −$1.15 億 (−13.1%)
- 新進機構
- 22
- 另有 55 家加碼
- 清倉機構
- 33
- 另有 77 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,342,025 | $1.55 億 | 1.82% | +709,455+7.4% | 加碼 |
| BlackRock, Inc. | 7,507,947 | $1.13 億 | 0.00% | −412,761−5.2% | 減碼 |
| Disciplined Growth Investors Inc | 5,491,722 | $8,232 萬 | 1.70% | −11,929−0.2% | 減碼 |
| Vanguard Group Inc | 5,416,618 | $8,120 萬 | 0.00% | −174,600−3.1% | 減碼 |
| Earnest Partners LLC | 3,630,279 | $5,442 萬 | 0.26% | −54,441−1.5% | 減碼 |
| State Street Corp | 1,934,115 | $2,899 萬 | 0.00% | −73,375−3.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,098,628 | $1,647 萬 | 0.01% | −60,074−5.2% | 減碼 |
| Geode Capital Management, LLC | 1,081,626 | $1,622 萬 | 0.00% | +23,006+2.2% | 加碼 |
| Fisher Asset Management, LLC | 1,011,564 | $1,516 萬 | 0.01% | +70,295+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 972,561 | $1,458 萬 | 0.00% | +124,578+14.7% | 加碼 |
| Royce & Associates LP | 971,187 | $1,456 萬 | 0.16% | +2,059+0.2% | 加碼 |
| Fred Alger Management, LLC | 736,853 | $1,105 萬 | 0.06% | +180,344+32.4% | 加碼 |
| Boston Trust Walden Corp | 610,889 | $915.7 萬 | 0.07% | −6,447−1.0% | 減碼 |
| Morgan Stanley | 589,579 | $883.8 萬 | 0.00% | −305,193−34.1% | 減碼 |
| Northern Trust Corp | 530,985 | $795.9 萬 | 0.00% | −46,767−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 497,990 | $746.5 萬 | 0.00% | −1,309−0.3% | 減碼 |
| Gendell Jeffrey L | 456,996 | $685.0 萬 | 0.30% | +26,835+6.2% | 加碼 |
| Bank of New York Mellon Corp | 410,446 | $615.3 萬 | 0.00% | −39,567−8.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 400,790 | $600.8 萬 | 0.02% | +400,790 | 新進 |
| Van Eck Associates Corp | 395,100 | $592.3 萬 | 0.01% | −48,521−10.9% | 減碼 |
| UBS Group AG | 376,844 | $564.9 萬 | 0.00% | −248−0.1% | 減碼 |
| Envestnet Asset Management Inc | 254,005 | $380.8 萬 | 0.00% | +3,357+1.3% | 加碼 |
| Advisors Capital Management, LLC | 238,867 | $358.1 萬 | 0.06% | +7,718+3.3% | 加碼 |
| Invesco Ltd. | 233,893 | $350.6 萬 | 0.00% | −18,431−7.3% | 減碼 |
| Principal Financial Group Inc | 233,829 | $350.5 萬 | 0.00% | +4,733+2.1% | 加碼 |
| Wells Fargo & Company | 224,365 | $336.3 萬 | 0.00% | +8,290+3.8% | 加碼 |
| Goldman Sachs Group Inc | 193,939 | $290.7 萬 | 0.00% | −61,343−24.0% | 減碼 |
| Raymond James Financial Inc | 193,902 | $290.7 萬 | 0.00% | −196,652−50.4% | 減碼 |
| Rice Hall James & Associates, LLC | 193,798 | $290.5 萬 | 0.17% | +80,595+71.2% | 加碼 |
| Ameriprise Financial Inc | 180,888 | $271.2 萬 | 0.00% | +64,092+54.9% | 加碼 |
| Nuveen, LLC | 171,636 | $257.3 萬 | 0.00% | +171,636 | 新進 |
| Bank of America Corp | 168,432 | $252.5 萬 | 0.00% | +71,263+73.3% | 加碼 |
| Russell Investments Group, Ltd. | 152,043 | $227.9 萬 | 0.00% | −60,780−28.6% | 減碼 |
| Public Sector Pension Investment Board | 148,476 | $222.6 萬 | 0.01% | +31,485+26.9% | 加碼 |
| Squarepoint Ops LLC | 146,558 | $219.7 萬 | 0.01% | +35,253+31.7% | 加碼 |
| Legal & General Group Plc | 140,487 | $210.6 萬 | 0.00% | −4,792−3.3% | 減碼 |
| Rhumbline Advisers | 138,610 | $207.8 萬 | 0.00% | +2,376+1.7% | 加碼 |
| Citadel Advisors LLC | 131,350 | $196.9 萬 | 0.00% | +23,281+21.5% | 加碼 |
| Trexquant Investment LP | 128,037 | $191.9 萬 | 0.02% | +25,086+24.4% | 加碼 |
| American Century Companies Inc | 116,356 | $174.4 萬 | 0.00% | +19,984+20.7% | 加碼 |
| UBS Asset Management Americas Inc | 112,913 | $169.3 萬 | 0.00% | +8,177+7.8% | 加碼 |
| Raiffeisen Bank International AG | 104,977 | $160.9 萬 | 0.03% | +5,014+5.0% | 加碼 |
| Swiss National Bank | 91,900 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| QSV Equity Investors LLC | 88,455 | $132.6 萬 | 1.37% | +29,197+49.3% | 加碼 |
| Jane Street Group, LLC | 86,663 | $129.9 萬 | 0.00% | −24,690−22.2% | 減碼 |
| Susquehanna International Group, LLP | 81,422 | $122.1 萬 | 0.00% | +30,865+61.0% | 加碼 |
| ExodusPoint Capital Management, LP | 76,921 | $115.3 萬 | 0.02% | +76,921 | 新進 |
| Winton Group Ltd | 75,734 | $113.5 萬 | 0.07% | +26,111+52.6% | 加碼 |
| Exchange Capital Management, Inc. | 73,627 | $110.4 萬 | 0.18% | +5,489+8.1% | 加碼 |
| First Trust Advisors LP | 71,364 | $107.0 萬 | 0.00% | +36,347+103.8% | 加碼 |
| Moors & Cabot, Inc. | 70,259 | $105.3 萬 | 0.05% | −1,559−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 69,184 | $103.7 萬 | 0.01% | +11,438+19.8% | 加碼 |
| Citigroup Inc | 66,946 | $100.4 萬 | 0.00% | −494−0.7% | 減碼 |
| CoreCommodity Management, LLC | 65,784 | $98.6 萬 | 0.16% | +52,201+384.3% | 加碼 |
| BWM Planning, LLC | 65,036 | $97.5 萬 | 0.41% | 00.0% | 不變 |
| Barclays PLC | 64,174 | $96.2 萬 | 0.00% | −22,126−25.6% | 減碼 |
| Dark Forest Capital Management LP | 60,340 | $90.4 萬 | 0.04% | +60,340 | 新進 |
| Two Sigma Investments, LP | 52,160 | $78.2 萬 | 0.00% | −32,117−38.1% | 減碼 |
| Toroso Investments, LLC | 51,011 | $76.5 萬 | 0.01% | +1,424+2.9% | 加碼 |
| Alliancebernstein L.P. | 49,530 | $74.2 萬 | 0.00% | −83−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,352 | $72.5 萬 | 0.00% | −14,730−23.4% | 減碼 |
| Intech Investment Management LLC | 47,168 | $70.7 萬 | 0.01% | +5,787+14.0% | 加碼 |
| Prudential Financial Inc | 46,998 | $70.5 萬 | 0.00% | −340−0.7% | 減碼 |
| JPMorgan Chase & Co | 43,962 | $65.9 萬 | 0.00% | −64,066−59.3% | 減碼 |
| California State Teachers Retirement System | 43,832 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 42,207 | $63.3 萬 | 0.00% | −4,110−8.9% | 減碼 |
| Millennium Management LLC | 42,163 | $63.2 萬 | 0.00% | −23,453−35.7% | 減碼 |
| Price T Rowe Associates Inc | 39,470 | $59.2 萬 | 0.00% | +2,532+6.9% | 加碼 |
| Kornitzer Capital Management Inc | 35,515 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 35,165 | $52.7 萬 | 0.05% | +24,623+233.6% | 加碼 |
| Thrivent Financial for Lutherans | 34,482 | $51.7 萬 | 0.00% | −1,895−5.2% | 減碼 |
| Ridgewood Investments LLC | 33,486 | $50.2 萬 | 0.23% | +874+2.7% | 加碼 |
| Captrust Financial Advisors | 33,465 | $50.2 萬 | 0.00% | −22,062−39.7% | 減碼 |
| Creative Planning | 31,520 | $47.2 萬 | 0.00% | −24,815−44.0% | 減碼 |
| MetLife Investment Management | 29,141 | $43.7 萬 | 0.00% | −453−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,893 | $41.8 萬 | 0.00% | +1,170+4.4% | 加碼 |
| Franklin Resources Inc | 27,559 | $41.3 萬 | 0.00% | +782+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 25,947 | $38.8 萬 | 0.00% | −666−2.5% | 減碼 |
| Mackenzie Financial Corp | 24,556 | $36.8 萬 | 0.00% | +1,170+5.0% | 加碼 |
| Corebridge Financial, Inc. | 24,516 | $36.7 萬 | 0.00% | −484−1.9% | 減碼 |
| Farther Finance Advisors, LLC | 23,866 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 26,279 | $35.3 萬 | 0.00% | −6,689−20.3% | 減碼 |
| Illinois Municipal Retirement Fund | 22,978 | $34.4 萬 | 0.01% | −2,219−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $33.1 萬 | 0.01% | −600−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,975 | $32.9 萬 | 0.00% | −882−3.9% | 減碼 |
| SEI Investments Co | 20,295 | $30.4 萬 | 0.00% | +20,295 | 新進 |
| Janus Henderson Group PLC | 19,854 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 20,025 | $30.0 萬 | 0.02% | +14,927+292.8% | 加碼 |
| New York State Teachers Retirement System | 19,818 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19,232 | $28.8 萬 | 0.01% | +8,946+87.0% | 加碼 |
| Comerica Bank | 18,133 | $27.2 萬 | 0.00% | −873−4.6% | 減碼 |
| Yousif Capital Management, LLC | 17,431 | $26.1 萬 | 0.00% | −489−2.7% | 減碼 |
| SG Americas Securities, LLC | 17,204 | $25.8 萬 | 0.00% | −6,519−27.5% | 減碼 |
| Natixis Advisors, L.P. | 17,178 | $25.7 萬 | 0.00% | +17,178 | 新進 |
| Manufacturers Life Insurance Company, The | 16,892 | $25.3 萬 | 0.00% | −3,934−18.9% | 減碼 |
| Connable Office Inc | 16,445 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 16,047 | $24.1 萬 | 0.05% | +5,893+58.0% | 加碼 |
| Jones Financial Companies LLLP | 15,484 | $23.7 萬 | 0.00% | −899−5.5% | 減碼 |
| Aquatic Capital Management LLC | 15,769 | $23.6 萬 | 0.01% | −8,772−35.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,373 | $23.1 萬 | 0.00% | 00.0% | 不變 |