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 3 季 13F 持有人
Core Laboratories Inc. 在 2025/9/30 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
- 190
- 較 2025 年第 2 季 0 家
- 持有股數
- 5,121 萬
- 較 2025 年第 2 季 −93.5 萬 (−1.8%)
- 總市值
- $6.33 億
- 較 2025 年第 2 季 +$3,208 萬 (+5.3%)
- 新進機構
- 28
- 另有 64 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,773,568 | $1.70 億 | 1.82% | +797,105+6.1% | 加碼 |
| BlackRock, Inc. | 7,257,885 | $8,971 萬 | 0.00% | −74,064−1.0% | 減碼 |
| Disciplined Growth Investors Inc | 5,969,860 | $7,379 萬 | 1.34% | +528,976+9.7% | 加碼 |
| Earnest Partners LLC | 3,427,659 | $4,237 萬 | 0.18% | −175,370−4.9% | 減碼 |
| Vanguard Group Inc | 3,047,390 | $3,767 萬 | 0.00% | −1,431,700−32.0% | 減碼 |
| State Street Corp | 1,976,909 | $2,443 萬 | 0.00% | −185,867−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,111,076 | $1,373 萬 | 0.00% | −58,392−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,106,438 | $1,368 萬 | 0.00% | −8,122−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 908,158 | $1,123 萬 | 0.01% | +33,117+3.8% | 加碼 |
| Fisher Asset Management, LLC | 824,579 | $1,019 萬 | 0.00% | −43,147−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 657,243 | $812.4 萬 | 0.00% | +116,261+21.5% | 加碼 |
| Northern Trust Corp | 577,733 | $714.1 萬 | 0.00% | −30,626−5.0% | 減碼 |
| Gendell Jeffrey L | 569,471 | $703.9 萬 | 0.13% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 559,625 | $691.7 萬 | 0.02% | +101,755+22.2% | 加碼 |
| Morgan Stanley | 504,194 | $623.2 萬 | 0.00% | +22,649+4.7% | 加碼 |
| Royce & Associates LP | 440,442 | $544.4 萬 | 0.05% | −331,918−43.0% | 減碼 |
| Bank of New York Mellon Corp | 393,429 | $486.3 萬 | 0.00% | −12,079−3.0% | 減碼 |
| HRT Financial LP | 349,546 | $432.0 萬 | 0.02% | +259,141+286.6% | 加碼 |
| Bank of America Corp | 343,340 | $424.4 萬 | 0.00% | +111,527+48.1% | 加碼 |
| UBS Group AG | 310,364 | $383.6 萬 | 0.00% | −32,507−9.5% | 減碼 |
| Van Eck Associates Corp | 302,919 | $374.4 萬 | 0.00% | −46,678−13.4% | 減碼 |
| Goldman Sachs Group Inc | 296,594 | $366.6 萬 | 0.00% | +174,690+143.3% | 加碼 |
| Advisors Capital Management, LLC | 275,975 | $341.1 萬 | 0.04% | +912+0.3% | 加碼 |
| Principal Financial Group Inc | 273,774 | $338.4 萬 | 0.00% | +17,742+6.9% | 加碼 |
| Wells Fargo & Company | 259,950 | $321.3 萬 | 0.00% | +18,007+7.4% | 加碼 |
| Envestnet Asset Management Inc | 259,220 | $320.4 萬 | 0.00% | −23,651−8.4% | 減碼 |
| Trexquant Investment LP | 245,501 | $303.4 萬 | 0.03% | +34,201+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 245,448 | $303.4 萬 | 0.00% | +48,456+24.6% | 加碼 |
| Invesco Ltd. | 214,518 | $265.1 萬 | 0.00% | −15,150−6.6% | 減碼 |
| American Century Companies Inc | 213,904 | $264.4 萬 | 0.00% | +80,871+60.8% | 加碼 |
| Raymond James Financial Inc | 208,114 | $257.2 萬 | 0.00% | −13,351−6.0% | 減碼 |
| Millennium Management LLC | 193,397 | $239.0 萬 | 0.00% | −128,692−40.0% | 減碼 |
| Public Sector Pension Investment Board | 182,907 | $226.1 萬 | 0.01% | +23,470+14.7% | 加碼 |
| Citadel Advisors LLC | 181,447 | $224.3 萬 | 0.00% | +36,778+25.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,380 | $221.7 萬 | 0.00% | +148,642+483.6% | 加碼 |
| Ameriprise Financial Inc | 158,766 | $196.2 萬 | 0.00% | −35,644−18.3% | 減碼 |
| Nuveen, LLC | 155,406 | $192.1 萬 | 0.00% | +7,022+4.7% | 加碼 |
| Rhumbline Advisers | 141,662 | $175.1 萬 | 0.00% | +1,441+1.0% | 加碼 |
| Legal & General Group Plc | 137,959 | $170.5 萬 | 0.00% | −2,890−2.1% | 減碼 |
| Rice Hall James & Associates, LLC | 121,451 | $150.1 萬 | 0.08% | −57,334−32.1% | 減碼 |
| UBS Asset Management Americas Inc | 103,100 | $127.4 萬 | 0.00% | −62,545−37.8% | 減碼 |
| Citigroup Inc | 99,404 | $122.9 萬 | 0.00% | −16,547−14.3% | 減碼 |
| Swiss National Bank | 89,200 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79,628 | $98.4 萬 | 0.00% | +75,122+1,667.2% | 加碼 |
| Royal Bank of Canada | 76,734 | $94.9 萬 | 0.00% | −22,143−22.4% | 減碼 |
| Toroso Investments, LLC | 74,343 | $91.9 萬 | 0.00% | +23,027+44.9% | 加碼 |
| Moors & Cabot, Inc. | 73,487 | $90.8 萬 | 0.04% | −467−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 71,735 | $88.7 萬 | 0.00% | +9,435+15.1% | 加碼 |
| Creative Planning | 68,564 | $84.7 萬 | 0.00% | +12,050+21.3% | 加碼 |
| Winton Group Ltd | 68,487 | $84.6 萬 | 0.03% | −26,724−28.1% | 減碼 |
| Barclays PLC | 66,867 | $82.6 萬 | 0.00% | −22,432−25.1% | 減碼 |
| BWM Planning, LLC | 65,036 | $80.4 萬 | 0.24% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 60,000 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 59,305 | $73.3 萬 | 0.00% | +4,962+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 54,858 | $67.8 萬 | 0.01% | −8,093−12.9% | 減碼 |
| Susquehanna International Group, LLP | 50,782 | $62.8 萬 | 0.00% | −33,586−39.8% | 減碼 |
| Arkadios Wealth Advisors | 49,297 | $60.9 萬 | 0.01% | −35,599−41.9% | 減碼 |
| Prudential Financial Inc | 47,348 | $58.5 萬 | 0.00% | −2,250−4.5% | 減碼 |
| Lido Advisors, LLC | 44,774 | $55.3 萬 | 0.00% | +44,774 | 新進 |
| Intech Investment Management LLC | 44,504 | $55.0 萬 | 0.00% | +2,801+6.7% | 加碼 |
| CoreCommodity Management, LLC | 44,100 | $54.5 萬 | 0.10% | −20,802−32.1% | 減碼 |
| California State Teachers Retirement System | 43,379 | $53.6 萬 | 0.00% | −453−1.0% | 減碼 |
| Price T Rowe Associates Inc | 43,342 | $53.6 萬 | 0.00% | +1,305+3.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 42,443 | $52.5 萬 | 0.12% | +42,443 | 新進 |
| Deutsche Bank AG | 38,560 | $47.7 萬 | 0.00% | +4,111+11.9% | 加碼 |
| Alliancebernstein L.P. | 38,160 | $47.2 萬 | 0.00% | −11,370−23.0% | 減碼 |
| AQR Capital Management LLC | 37,576 | $46.4 萬 | 0.00% | +37,576 | 新進 |
| Captrust Financial Advisors | 36,659 | $45.3 萬 | 0.00% | −742−2.0% | 減碼 |
| Aquatic Capital Management LLC | 35,951 | $44.4 萬 | 0.01% | −20,876−36.7% | 減碼 |
| Renaissance Technologies LLC | 34,181 | $42.2 萬 | 0.00% | +34,181 | 新進 |
| Thrivent Financial for Lutherans | 33,918 | $41.9 萬 | 0.00% | −643−1.9% | 減碼 |
| Quantinno Capital Management LP | 31,732 | $39.2 萬 | 0.00% | +10,693+50.8% | 加碼 |
| Weiss Asset Management LP | 31,649 | $39.1 萬 | 0.01% | +31,649 | 新進 |
| Ridgewood Investments LLC | 31,434 | $38.9 萬 | 0.16% | −2,055−6.1% | 減碼 |
| Kornitzer Capital Management Inc | 31,150 | $38.5 萬 | 0.01% | −3,860−11.0% | 減碼 |
| Two Sigma Investments, LP | 30,551 | $37.8 萬 | 0.00% | +5,160+20.3% | 加碼 |
| Gsa Capital Partners LLP | 27,971 | $34.6 萬 | 0.03% | +27,971 | 新進 |
| XTX Topco Ltd | 25,732 | $31.8 萬 | 0.02% | −22,776−47.0% | 減碼 |
| MetLife Investment Management | 25,240 | $31.2 萬 | 0.00% | −3,901−13.4% | 減碼 |
| FourThought Financial Partners, LLC | 25,071 | $31.0 萬 | 0.03% | +25,071 | 新進 |
| Platinum Investment Management Ltd | 23,758 | $29.4 萬 | 0.02% | +889+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 23,596 | $29.1 萬 | 0.00% | −4,330−15.5% | 減碼 |
| Illinois Municipal Retirement Fund | 23,366 | $28.9 萬 | 0.00% | +898+4.0% | 加碼 |
| SEI Investments Co | 22,643 | $28.0 萬 | 0.00% | +2,550+12.7% | 加碼 |
| JPMorgan Chase & Co | 22,165 | $27.4 萬 | 0.00% | −3,577−13.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,041 | $27.2 萬 | 0.00% | −3,691−14.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $26.7 萬 | 0.00% | −300−1.4% | 減碼 |
| Quest Partners LLC | 20,620 | $25.5 萬 | 0.02% | +4,549+28.3% | 加碼 |
| Janus Henderson Group PLC | 19,854 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,818 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,371 | $23.9 萬 | 0.00% | −4,397−18.5% | 減碼 |
| Aigen Investment Management, LP | 19,297 | $23.9 萬 | 0.04% | −11,194−36.7% | 減碼 |
| Fox Run Management, L.L.C. | 18,531 | $22.9 萬 | 0.04% | +1,038+5.9% | 加碼 |
| Mackenzie Financial Corp | 18,231 | $22.5 萬 | 0.00% | −4,570−20.0% | 減碼 |
| PharVision Advisers, LLC | 17,676 | $21.8 萬 | 0.12% | +17,676 | 新進 |
| Manufacturers Life Insurance Company, The | 16,570 | $20.5 萬 | 0.00% | −1,362−7.6% | 減碼 |
| LPL Financial LLC | 16,554 | $20.5 萬 | 0.00% | +4,441+36.7% | 加碼 |
| ISAM Funds (UK) Ltd | 16,328 | $20.2 萬 | 0.04% | +16,328 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,132 | $19.9 萬 | 0.00% | +5,345+49.6% | 加碼 |
| Squarepoint Ops LLC | 15,762 | $19.5 萬 | 0.00% | −78,401−83.3% | 減碼 |