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 4 季 13F 持有人
Core Laboratories Inc. 在 2025/12/31 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
- 189
- 較 2025 年第 3 季 +2 家
- 持有股數
- 5,016 萬
- 較 2025 年第 3 季 −100.5 萬 (−2.0%)
- 總市值
- $8.04 億
- 較 2025 年第 3 季 +$1.72 億 (+27.2%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 29
- 另有 77 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,661,000 | $2.19 億 | 2.37% | −112,568−0.8% | 減碼 |
| BlackRock, Inc. | 7,153,543 | $1.15 億 | 0.00% | −104,342−1.4% | 減碼 |
| Disciplined Growth Investors Inc | 5,166,914 | $8,283 萬 | 1.59% | −802,946−13.4% | 減碼 |
| Earnest Partners LLC | 3,221,043 | $5,163 萬 | 0.22% | −206,616−6.0% | 減碼 |
| Vanguard Group Inc | 3,079,882 | $4,937 萬 | 0.00% | +32,492+1.1% | 加碼 |
| State Street Corp | 2,041,740 | $3,273 萬 | 0.00% | +64,831+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,229,611 | $1,971 萬 | 0.00% | +118,535+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,114,935 | $1,788 萬 | 0.00% | +8,497+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,042,208 | $1,671 萬 | 0.01% | +134,050+14.8% | 加碼 |
| Goldman Sachs Group Inc | 845,251 | $1,355 萬 | 0.00% | +548,657+185.0% | 加碼 |
| Fisher Asset Management, LLC | 774,979 | $1,242 萬 | 0.00% | −49,600−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 737,550 | $1,182 萬 | 0.00% | +80,307+12.2% | 加碼 |
| Gendell Jeffrey L | 648,460 | $1,039 萬 | 0.18% | +78,989+13.9% | 加碼 |
| CWA Asset Management Group, LLC | 622,453 | $997.8 萬 | 0.36% | +622,453 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 551,115 | $883.4 萬 | 0.03% | −8,510−1.5% | 減碼 |
| Northern Trust Corp | 543,493 | $871.2 萬 | 0.00% | −34,240−5.9% | 減碼 |
| Morgan Stanley | 485,038 | $777.5 萬 | 0.00% | −19,156−3.8% | 減碼 |
| UBS Group AG | 412,515 | $661.3 萬 | 0.00% | +102,151+32.9% | 加碼 |
| Bank of New York Mellon Corp | 411,643 | $659.9 萬 | 0.00% | +18,214+4.6% | 加碼 |
| American Century Companies Inc | 367,365 | $588.9 萬 | 0.00% | +153,461+71.7% | 加碼 |
| Van Eck Associates Corp | 352,023 | $564.3 萬 | 0.00% | +49,104+16.2% | 加碼 |
| MAC Alpha Capital Management, LP | 312,928 | $501.6 萬 | 2.76% | +312,928 | 新進 |
| Principal Financial Group Inc | 293,479 | $470.4 萬 | 0.00% | +19,705+7.2% | 加碼 |
| Advisors Capital Management, LLC | 276,355 | $443.0 萬 | 0.05% | +380+0.1% | 加碼 |
| Wells Fargo & Company | 218,773 | $350.7 萬 | 0.00% | −41,177−15.8% | 減碼 |
| Royce & Associates LP | 206,716 | $331.4 萬 | 0.03% | −233,726−53.1% | 減碼 |
| Invesco Ltd. | 204,194 | $327.3 萬 | 0.00% | −10,324−4.8% | 減碼 |
| Renaissance Technologies LLC | 183,400 | $294.0 萬 | 0.00% | +149,219+436.6% | 加碼 |
| Envestnet Asset Management Inc | 172,100 | $275.9 萬 | 0.00% | −87,120−33.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,884 | $269.1 萬 | 0.00% | −11,496−6.4% | 減碼 |
| Public Sector Pension Investment Board | 161,149 | $258.3 萬 | 0.01% | −21,758−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 155,496 | $249.3 萬 | 0.00% | −89,952−36.6% | 減碼 |
| Ameriprise Financial Inc | 154,386 | $247.5 萬 | 0.00% | −4,380−2.8% | 減碼 |
| Nuveen, LLC | 153,515 | $246.1 萬 | 0.00% | −1,891−1.2% | 減碼 |
| Bank of America Corp | 140,700 | $225.5 萬 | 0.00% | −202,640−59.0% | 減碼 |
| Rhumbline Advisers | 134,941 | $216.3 萬 | 0.00% | −6,721−4.7% | 減碼 |
| Legal & General Group Plc | 128,790 | $206.5 萬 | 0.00% | −9,169−6.6% | 減碼 |
| HRT Financial LP | 126,056 | $202.0 萬 | 0.01% | −223,490−63.9% | 減碼 |
| Archon Capital Management LLC | 117,252 | $188.0 萬 | 1.07% | +117,252 | 新進 |
| Rice Hall James & Associates, LLC | 99,293 | $159.2 萬 | 0.09% | −22,158−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 95,198 | $152.6 萬 | 0.00% | −7,902−7.7% | 減碼 |
| Swiss National Bank | 92,500 | $148.3 萬 | 0.00% | +3,300+3.7% | 加碼 |
| Barclays PLC | 73,246 | $117.4 萬 | 0.00% | +6,379+9.5% | 加碼 |
| Toroso Investments, LLC | 70,337 | $112.8 萬 | 0.00% | −4,006−5.4% | 減碼 |
| Quantinno Capital Management LP | 68,057 | $109.1 萬 | 0.00% | +36,325+114.5% | 加碼 |
| BWM Planning, LLC | 65,036 | $104.3 萬 | 0.28% | 00.0% | 不變 |
| Creative Planning | 62,439 | $100.1 萬 | 0.00% | −6,125−8.9% | 減碼 |
| Moors & Cabot, Inc. | 61,842 | $99.1 萬 | 0.04% | −11,645−15.8% | 減碼 |
| Raiffeisen Bank International AG | 60,000 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 54,273 | $87.0 萬 | 0.02% | +28,541+110.9% | 加碼 |
| Trexquant Investment LP | 53,831 | $86.3 萬 | 0.01% | −191,670−78.1% | 減碼 |
| AQR Capital Management LLC | 49,818 | $79.9 萬 | 0.00% | +12,242+32.6% | 加碼 |
| Price T Rowe Associates Inc | 48,920 | $78.5 萬 | 0.00% | +5,578+12.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 44,423 | $71.2 萬 | 0.16% | +1,980+4.7% | 加碼 |
| Prudential Financial Inc | 44,093 | $70.7 萬 | 0.00% | −3,255−6.9% | 減碼 |
| California State Teachers Retirement System | 43,323 | $69.4 萬 | 0.00% | −56−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,475 | $68.1 萬 | 0.01% | −12,383−22.6% | 減碼 |
| Alliancebernstein L.P. | 41,130 | $65.9 萬 | 0.00% | +2,970+7.8% | 加碼 |
| Lido Advisors, LLC | 41,030 | $65.6 萬 | 0.00% | −3,744−8.4% | 減碼 |
| Deutsche Bank AG | 38,797 | $62.2 萬 | 0.00% | +237+0.6% | 加碼 |
| Old West Investment Management, LLC | 38,223 | $61.3 萬 | 0.11% | +38,223 | 新進 |
| Citadel Advisors LLC | 36,933 | $59.2 萬 | 0.00% | −144,514−79.6% | 減碼 |
| CoreCommodity Management, LLC | 35,626 | $57.1 萬 | 0.12% | −8,474−19.2% | 減碼 |
| Thrivent Financial for Lutherans | 32,082 | $51.4 萬 | 0.00% | −1,836−5.4% | 減碼 |
| Captrust Financial Advisors | 31,767 | $50.9 萬 | 0.00% | −4,892−13.3% | 減碼 |
| Squarepoint Ops LLC | 30,514 | $48.9 萬 | 0.00% | +14,752+93.6% | 加碼 |
| Kornitzer Capital Management Inc | 26,975 | $43.2 萬 | 0.01% | −4,175−13.4% | 減碼 |
| MetLife Investment Management | 25,240 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,595 | $37.8 萬 | 0.01% | −12,356−34.4% | 減碼 |
| State of Alaska, Department of Revenue | 23,493 | $37.6 萬 | 0.00% | −103−0.4% | 減碼 |
| JPMorgan Chase & Co | 23,188 | $37.2 萬 | 0.00% | +1,023+4.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,712 | $36.4 萬 | 0.00% | −654−2.8% | 減碼 |
| SEI Investments Co | 22,643 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,791 | $34.9 萬 | 0.00% | −250−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 21,300 | $34.1 萬 | 0.01% | −300−1.4% | 減碼 |
| Intech Investment Management LLC | 21,088 | $33.8 萬 | 0.00% | −23,416−52.6% | 減碼 |
| Arkadios Wealth Advisors | 20,718 | $33.2 萬 | 0.01% | −28,579−58.0% | 減碼 |
| Susquehanna International Group, LLP | 20,693 | $33.2 萬 | 0.00% | −30,089−59.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,479 | $32.8 萬 | 0.02% | +5,116+33.3% | 加碼 |
| Janus Henderson Group PLC | 19,854 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,818 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,604 | $31.4 萬 | 0.00% | +19,604 | 新進 |
| Amundi | 19,545 | $31.3 萬 | 0.00% | +5,571+39.9% | 加碼 |
| Terril Brothers, Inc. | 18,975 | $30.4 萬 | 0.08% | +18,975 | 新進 |
| SG Americas Securities, LLC | 16,525 | $26.5 萬 | 0.00% | +16,525 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,132 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Argos Wealth Advisors, LLC | 16,119 | $25.8 萬 | 0.08% | +16,119 | 新進 |
| Connable Office Inc | 15,760 | $25.3 萬 | 0.02% | +15,760 | 新進 |
| Abacus Wealth Partners, LLC | 14,513 | $23.3 萬 | 0.02% | +14,513 | 新進 |
| Millennium Management LLC | 14,405 | $23.1 萬 | 0.00% | −178,992−92.6% | 減碼 |
| Gsa Capital Partners LLP | 14,306 | $22.9 萬 | 0.02% | −13,665−48.9% | 減碼 |
| Yousif Capital Management, LLC | 12,316 | $22.8 萬 | 0.00% | −2,106−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,126 | $22.6 萬 | 0.00% | −2,444−14.7% | 減碼 |
| New York State Common Retirement Fund | 13,896 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,689 | $21.9 萬 | 0.00% | −87−0.6% | 減碼 |
| CI Private Wealth, LLC | 13,639 | $21.9 萬 | 0.00% | +13,639 | 新進 |
| State Board of Administration of Florida Retirement System | 13,390 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,961 | $20.8 萬 | 0.00% | −912−6.6% | 減碼 |
| State of Tennessee, Treasury Department | 10,601 | $20.7 萬 | 0.00% | −838−7.3% | 減碼 |
| Isthmus Partners, LLC | 12,482 | $20.0 萬 | 0.02% | +334+2.7% | 加碼 |