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。
2026 年第 1 季 13F 持有人
Core Laboratories Inc. 在 2026/3/31 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
- 190
- 較 2025 年第 4 季 +5 家
- 持有股數
- 5,053 萬
- 較 2025 年第 4 季 +346.2 萬 (+7.4%)
- 總市值
- $8.48 億
- 較 2025 年第 4 季 +$9,378 萬 (+12.4%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,170,388 | $2.21 億 | 2.48% | −490,612−3.6% | 減碼 |
| BlackRock, Inc. | 7,208,503 | $1.21 億 | 0.00% | +54,960+0.8% | 加碼 |
| Disciplined Growth Investors Inc | 4,937,115 | $8,289 萬 | 1.70% | −229,799−4.4% | 減碼 |
| Earnest Partners LLC | 3,055,996 | $5,131 萬 | 0.21% | −165,047−5.1% | 減碼 |
| State Street Corp | 2,060,537 | $3,460 萬 | 0.00% | +18,797+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 1,741,001 | $2,923 萬 | 1.00% | +1,118,548+179.7% | 加碼 |
| Vanguard Capital Management LLC | 1,619,863 | $2,720 萬 | 0.00% | +1,619,863 | 新進 |
| Dimensional Fund Advisors LP | 1,352,329 | $2,271 萬 | 0.00% | +122,718+10.0% | 加碼 |
| Vanguard Portfolio Management LLC | 1,254,836 | $2,107 萬 | 0.00% | +1,254,836 | 新進 |
| Geode Capital Management, LLC | 1,137,958 | $1,911 萬 | 0.00% | +23,023+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,103,895 | $1,854 萬 | 0.01% | +61,687+5.9% | 加碼 |
| Goldman Sachs Group Inc | 848,901 | $1,425 萬 | 0.00% | +3,650+0.4% | 加碼 |
| Fisher Asset Management, LLC | 736,747 | $1,237 萬 | 0.00% | −38,232−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 686,950 | $1,153 萬 | 0.00% | −50,600−6.9% | 減碼 |
| Gendell Jeffrey L | 648,460 | $1,089 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 565,286 | $949.1 萬 | 0.00% | +21,793+4.0% | 加碼 |
| Van Eck Associates Corp | 472,466 | $793.3 萬 | 0.01% | +120,443+34.2% | 加碼 |
| American Century Companies Inc | 447,097 | $750.7 萬 | 0.00% | +79,732+21.7% | 加碼 |
| Morgan Stanley | 446,782 | $750.1 萬 | 0.00% | −38,256−7.9% | 減碼 |
| UBS Group AG | 431,653 | $724.7 萬 | 0.00% | +19,138+4.6% | 加碼 |
| Bank of New York Mellon Corp | 403,084 | $676.8 萬 | 0.00% | −8,559−2.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 289,562 | $486.2 萬 | 0.00% | +289,562 | 新進 |
| Advisors Capital Management, LLC | 288,630 | $484.6 萬 | 0.06% | +12,275+4.4% | 加碼 |
| MAC Alpha Capital Management, LP | 283,196 | $475.5 萬 | 2.77% | −29,732−9.5% | 減碼 |
| Principal Financial Group Inc | 271,821 | $456.4 萬 | 0.00% | −21,658−7.4% | 減碼 |
| Invesco Ltd. | 232,001 | $389.5 萬 | 0.00% | +27,807+13.6% | 加碼 |
| Bank of America Corp | 224,618 | $377.1 萬 | 0.00% | +83,918+59.6% | 加碼 |
| Envestnet Asset Management Inc | 223,876 | $375.9 萬 | 0.00% | +51,776+30.1% | 加碼 |
| Wells Fargo & Company | 190,316 | $319.5 萬 | 0.00% | −28,457−13.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 180,135 | $302.4 萬 | 0.01% | −370,980−67.3% | 減碼 |
| Royce & Associates LP | 179,251 | $301.0 萬 | 0.03% | −27,465−13.3% | 減碼 |
| Public Sector Pension Investment Board | 166,588 | $279.7 萬 | 0.01% | +5,439+3.4% | 加碼 |
| Citadel Advisors LLC | 154,800 | $259.9 萬 | 0.00% | +117,867+319.1% | 加碼 |
| Nuveen, LLC | 150,123 | $252.1 萬 | 0.00% | −3,392−2.2% | 減碼 |
| Heartland Advisors Inc | 150,000 | $251.8 萬 | 0.13% | +150,000 | 新進 |
| Russell Investments Group, Ltd. | 148,337 | $249.1 萬 | 0.00% | −7,159−4.6% | 減碼 |
| Rhumbline Advisers | 139,134 | $233.6 萬 | 0.00% | +4,193+3.1% | 加碼 |
| Legal & General Group Plc | 119,178 | $200.1 萬 | 0.00% | −9,612−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,426 | $198.8 萬 | 0.00% | −49,458−29.5% | 減碼 |
| Marshall Wace, LLP | 117,744 | $197.7 萬 | 0.00% | +117,744 | 新進 |
| Ameriprise Financial Inc | 100,538 | $168.8 萬 | 0.00% | −53,848−34.9% | 減碼 |
| Rice Hall James & Associates, LLC | 99,096 | $166.4 萬 | 0.09% | −197−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 96,902 | $162.7 萬 | 0.00% | +1,704+1.8% | 加碼 |
| Jump Financial, LLC | 96,200 | $161.5 萬 | 0.02% | +96,200 | 新進 |
| Swiss National Bank | 92,500 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 71,201 | $119.5 萬 | 0.00% | +864+1.2% | 加碼 |
| Quantinno Capital Management LP | 68,395 | $114.8 萬 | 0.00% | +338+0.5% | 加碼 |
| BWM Planning, LLC | 65,036 | $109.2 萬 | 0.29% | 00.0% | 不變 |
| Creative Planning | 62,471 | $104.9 萬 | 0.00% | +32+0.1% | 加碼 |
| Moors & Cabot, Inc. | 60,802 | $102.1 萬 | 0.04% | −1,040−1.7% | 減碼 |
| Raiffeisen Bank International AG | 60,000 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 57,142 | $96.0 萬 | 0.00% | +8,222+16.8% | 加碼 |
| Panagora Asset Management Inc | 54,962 | $92.3 萬 | 0.00% | +43,596+383.6% | 加碼 |
| AQR Capital Management LLC | 51,925 | $87.2 萬 | 0.00% | +2,107+4.2% | 加碼 |
| Renaissance Technologies LLC | 50,603 | $85.0 萬 | 0.00% | −132,797−72.4% | 減碼 |
| Prudential Financial Inc | 48,563 | $81.5 萬 | 0.00% | +4,470+10.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,525 | $81.5 萬 | 0.01% | +6,050+14.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 44,431 | $74.6 萬 | 0.16% | +80.0% | 加碼 |
| California State Teachers Retirement System | 42,973 | $72.2 萬 | 0.00% | −350−0.8% | 減碼 |
| Deutsche Bank AG | 40,615 | $68.2 萬 | 0.00% | +1,818+4.7% | 加碼 |
| Old West Investment Management, LLC | 40,525 | $68.0 萬 | 0.07% | +2,302+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,374 | $67.8 萬 | 0.04% | +19,895+97.1% | 加碼 |
| Alliancebernstein L.P. | 41,130 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 37,846 | $63.5 萬 | 0.00% | −3,184−7.8% | 減碼 |
| Captrust Financial Advisors | 36,753 | $61.7 萬 | 0.00% | +4,986+15.7% | 加碼 |
| Susquehanna International Group, LLP | 32,350 | $54.3 萬 | 0.00% | +11,657+56.3% | 加碼 |
| CoreCommodity Management, LLC | 31,972 | $53.7 萬 | 0.10% | −3,654−10.3% | 減碼 |
| Amundi | 31,857 | $53.5 萬 | 0.00% | +12,312+63.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,167 | $52.3 萬 | 0.00% | −915−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,541 | $49.6 萬 | 0.00% | +29,541 | 新進 |
| Vanguard Asset Management, Ltd | 28,771 | $48.3 萬 | 0.00% | +28,771 | 新進 |
| Citigroup Inc | 27,905 | $46.9 萬 | 0.00% | +17,709+173.7% | 加碼 |
| Illinois Municipal Retirement Fund | 25,642 | $43.1 萬 | 0.01% | +2,930+12.9% | 加碼 |
| MetLife Investment Management | 24,895 | $41.8 萬 | 0.00% | −345−1.4% | 減碼 |
| Kornitzer Capital Management Inc | 24,775 | $41.6 萬 | 0.01% | −2,200−8.2% | 減碼 |
| Millennium Management LLC | 23,802 | $40.0 萬 | 0.00% | +9,397+65.2% | 加碼 |
| JPMorgan Chase & Co | 23,192 | $38.9 萬 | 0.00% | +40.0% | 加碼 |
| State of Alaska, Department of Revenue | 22,985 | $38.5 萬 | 0.00% | −508−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,401 | $37.6 萬 | 0.00% | +6,269+38.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,049 | $37.0 萬 | 0.00% | +258+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 22,001 | $36.9 萬 | 0.00% | +11,815+116.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,600 | $34.6 萬 | 0.01% | −700−3.3% | 減碼 |
| Janus Henderson Group PLC | 19,854 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 19,660 | $33.0 萬 | 0.00% | +19,660 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,604 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 18,476 | $31.0 萬 | 0.01% | −2,242−10.8% | 減碼 |
| SEI Investments Co | 16,843 | $28.3 萬 | 0.00% | −5,800−25.6% | 減碼 |
| Terril Brothers, Inc. | 16,600 | $27.9 萬 | 0.08% | −2,375−12.5% | 減碼 |
| Argos Wealth Advisors, LLC | 16,119 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 14,695 | $24.7 萬 | 0.02% | +182+1.3% | 加碼 |
| Isthmus Partners, LLC | 14,509 | $24.4 萬 | 0.03% | +2,027+16.2% | 加碼 |
| Connable Office Inc | 14,266 | $24.0 萬 | 0.02% | −1,494−9.5% | 減碼 |
| Intech Investment Management LLC | 14,130 | $23.7 萬 | 0.00% | −6,958−33.0% | 減碼 |
| New York State Common Retirement Fund | 13,896 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,734 | $23.1 萬 | 0.00% | +95+0.7% | 加碼 |
| Amalgamated Bank | 13,420 | $22.5 萬 | 0.00% | −269−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,390 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13,955 | $22.5 萬 | 0.00% | +4,010+40.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,819 | $21.5 萬 | 0.00% | −1,307−9.3% | 減碼 |
| Arizona State Retirement System | 12,775 | $21.4 萬 | 0.00% | −186−1.4% | 減碼 |