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 2 季 13F 持有人
Core Laboratories Inc. 在 2026/6/30 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
- 186
- 較 2026 年第 1 季 0 家
- 持有股數
- 5,269 萬
- 較 2026 年第 1 季 +219.0 萬 (+4.3%)
- 總市值
- $6.13 億
- 較 2026 年第 1 季 −$2.35 億 (−27.7%)
- 新進機構
- 31
- 另有 57 家加碼
- 清倉機構
- 31
- 另有 69 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,074,945 | $1.64 億 | 1.63% | +904,557+6.9% | 加碼 |
| BlackRock, Inc. | 7,460,118 | $8,691 萬 | 0.00% | +251,615+3.5% | 加碼 |
| Disciplined Growth Investors Inc | 3,042,177 | $3,544 萬 | 0.60% | −1,894,938−38.4% | 減碼 |
| Earnest Partners LLC | 2,941,004 | $3,426 萬 | 0.12% | −114,992−3.8% | 減碼 |
| State Street Corp | 2,176,480 | $2,536 萬 | 0.00% | +115,943+5.6% | 加碼 |
| CWA Asset Management Group, LLC | 1,755,085 | $2,045 萬 | 0.63% | +14,084+0.8% | 加碼 |
| Vanguard Capital Management LLC | 1,590,521 | $1,853 萬 | 0.00% | −29,342−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,548,203 | $1,803 萬 | 0.00% | +195,874+14.5% | 加碼 |
| Schroder Investment Management Group | 1,543,638 | $1,686 萬 | 0.01% | +1,543,638 | 新進 |
| Vanguard Portfolio Management LLC | 1,275,421 | $1,486 萬 | 0.00% | +20,585+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,193,824 | $1,391 萬 | 0.00% | +55,866+4.9% | 加碼 |
| Gendell Jeffrey L | 1,090,973 | $1,271 萬 | 0.11% | +442,513+68.2% | 加碼 |
| Heartland Advisors Inc | 1,058,311 | $1,233 萬 | 0.55% | +908,311+605.5% | 加碼 |
| Goldman Sachs Group Inc | 751,643 | $875.7 萬 | 0.00% | −97,258−11.5% | 減碼 |
| Evergreen Capital Management LLC | 669,508 | $780.0 萬 | 0.14% | +669,508 | 新進 |
| Morgan Stanley | 656,146 | $764.4 萬 | 0.00% | +209,364+46.9% | 加碼 |
| Northern Trust Corp | 608,202 | $708.6 萬 | 0.00% | +42,916+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 565,065 | $658.3 萬 | 0.00% | −121,885−17.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 485,032 | $565.1 萬 | 0.00% | −618,863−56.1% | 減碼 |
| UBS Group AG | 461,777 | $538.0 萬 | 0.00% | +30,124+7.0% | 加碼 |
| Fisher Asset Management, LLC | 447,949 | $521.9 萬 | 0.00% | −288,798−39.2% | 減碼 |
| Bank of New York Mellon Corp | 401,283 | $467.5 萬 | 0.00% | −1,801−0.4% | 減碼 |
| Van Eck Associates Corp | 393,682 | $458.6 萬 | 0.00% | −78,784−16.7% | 減碼 |
| Citadel Advisors LLC | 371,615 | $432.9 萬 | 0.00% | +216,815+140.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 296,584 | $345.5 萬 | 0.00% | +7,022+2.4% | 加碼 |
| Principal Financial Group Inc | 272,191 | $317.1 萬 | 0.00% | +370+0.1% | 加碼 |
| MAC Alpha Capital Management, LP | 262,894 | $306.3 萬 | 1.44% | −20,302−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 248,070 | $289.0 萬 | 0.00% | +129,644+109.5% | 加碼 |
| Advisors Capital Management, LLC | 237,398 | $276.6 萬 | 0.03% | −51,232−17.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 235,015 | $273.8 萬 | 0.01% | +54,880+30.5% | 加碼 |
| Envestnet Asset Management Inc | 227,236 | $264.7 萬 | 0.00% | +3,360+1.5% | 加碼 |
| Invesco Ltd. | 202,140 | $235.5 萬 | 0.00% | −29,861−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 193,517 | $225.4 萬 | 0.00% | +45,180+30.5% | 加碼 |
| Nuveen, LLC | 181,278 | $211.2 萬 | 0.00% | +31,155+20.8% | 加碼 |
| Archon Capital Management LLC | 178,700 | $208.2 萬 | 0.85% | +178,700 | 新進 |
| Public Sector Pension Investment Board | 158,395 | $184.5 萬 | 0.00% | −8,193−4.9% | 減碼 |
| Wells Fargo & Company | 158,391 | $184.5 萬 | 0.00% | −31,925−16.8% | 減碼 |
| Legal & General Group Plc | 122,575 | $142.7 萬 | 0.00% | +3,397+2.9% | 加碼 |
| Jump Financial, LLC | 120,051 | $139.9 萬 | 0.01% | +23,851+24.8% | 加碼 |
| Rhumbline Advisers | 114,672 | $133.6 萬 | 0.00% | −24,462−17.6% | 減碼 |
| Creative Planning | 102,806 | $119.8 萬 | 0.00% | +40,335+64.6% | 加碼 |
| Rice Hall James & Associates, LLC | 101,648 | $118.4 萬 | 0.06% | +2,552+2.6% | 加碼 |
| Ameriprise Financial Inc | 98,959 | $115.3 萬 | 0.00% | −1,579−1.6% | 減碼 |
| American Century Companies Inc | 94,701 | $110.3 萬 | 0.00% | −352,396−78.8% | 減碼 |
| UBS Asset Management Americas Inc | 92,916 | $108.2 萬 | 0.00% | −3,986−4.1% | 減碼 |
| Swiss National Bank | 92,500 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 87,285 | $101.7 萬 | 0.00% | −137,333−61.1% | 減碼 |
| XTX Topco Ltd | 85,331 | $99.4 萬 | 0.01% | +85,331 | 新進 |
| Price T Rowe Associates Inc | 84,194 | $98.1 萬 | 0.00% | +27,052+47.3% | 加碼 |
| Toroso Investments, LLC | 80,853 | $94.2 萬 | 0.00% | +9,652+13.6% | 加碼 |
| Citigroup Inc | 73,484 | $85.6 萬 | 0.00% | +45,579+163.3% | 加碼 |
| BWM Planning, LLC | 65,036 | $75.8 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 64,809 | $75.5 萬 | 0.00% | +12,884+24.8% | 加碼 |
| Quantinno Capital Management LP | 64,741 | $75.4 萬 | 0.00% | −3,654−5.3% | 減碼 |
| Alliancebernstein L.P. | 41,830 | $70.2 萬 | 0.00% | +700+1.7% | 加碼 |
| Old West Investment Management, LLC | 59,910 | $69.8 萬 | 0.07% | +19,385+47.8% | 加碼 |
| Moors & Cabot, Inc. | 59,662 | $69.5 萬 | 0.03% | −1,140−1.9% | 減碼 |
| Raiffeisen Bank International AG | 60,000 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 55,418 | $64.6 萬 | 0.12% | +10,987+24.7% | 加碼 |
| California State Teachers Retirement System | 52,527 | $61.2 萬 | 0.00% | +9,554+22.2% | 加碼 |
| Amundi | 52,065 | $60.7 萬 | 0.00% | +20,208+63.4% | 加碼 |
| Panagora Asset Management Inc | 49,975 | $58.2 萬 | 0.00% | −4,987−9.1% | 減碼 |
| Prudential Financial Inc | 49,043 | $57.1 萬 | 0.00% | +480+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,664 | $55.5 萬 | 0.01% | −861−1.8% | 減碼 |
| Deutsche Bank AG | 47,660 | $55.5 萬 | 0.00% | +7,045+17.3% | 加碼 |
| Squarepoint Ops LLC | 47,643 | $55.5 萬 | 0.00% | +47,643 | 新進 |
| Raymond James Financial Inc | 46,776 | $54.5 萬 | 0.00% | +46,776 | 新進 |
| Lido Advisors, LLC | 37,496 | $43.7 萬 | 0.00% | −350−0.9% | 減碼 |
| Captrust Financial Advisors | 36,695 | $42.7 萬 | 0.00% | −58−0.2% | 減碼 |
| Tejara Capital Ltd | 31,097 | $36.2 萬 | 0.15% | +31,097 | 新進 |
| Thrivent Financial for Lutherans | 30,357 | $35.4 萬 | 0.00% | −810−2.6% | 減碼 |
| Vanguard Asset Management, Ltd | 28,771 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,647 | $31.0 萬 | 0.00% | +1,752+7.0% | 加碼 |
| Inceptionr LLC | 25,100 | $29.2 萬 | 0.07% | +25,100 | 新進 |
| Stifel Financial Corp | 25,092 | $29.2 萬 | 0.00% | +25,092 | 新進 |
| HSBC Holdings PLC | 26,077 | $28.8 萬 | 0.00% | +26,077 | 新進 |
| Kornitzer Capital Management Inc | 24,085 | $28.1 萬 | 0.01% | −690−2.8% | 減碼 |
| Barclays PLC | 23,140 | $27.0 萬 | 0.00% | +14,185+158.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,401 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,459 | $25.0 萬 | 0.00% | −590−2.7% | 減碼 |
| JPMorgan Chase & Co | 22,678 | $24.8 萬 | 0.00% | −514−2.2% | 減碼 |
| Isthmus Partners, LLC | 20,823 | $24.3 萬 | 0.02% | +6,314+43.5% | 加碼 |
| Susquehanna International Group, LLP | 20,702 | $24.1 萬 | 0.00% | −11,648−36.0% | 減碼 |
| Walleye Capital LLC | 20,687 | $24.1 萬 | 0.00% | +20,687 | 新進 |
| Louisiana State Employees Retirement System | 20,200 | $23.5 萬 | 0.00% | −400−1.9% | 減碼 |
| Jupiter Topco LLC | 19,854 | $23.1 萬 | 0.00% | +19,854 | 新進 |
| Axq Capital, LP | 19,305 | $22.5 萬 | 0.02% | +19,305 | 新進 |
| Aquatic Capital Management LLC | 18,801 | $21.9 萬 | 0.01% | +18,801 | 新進 |
| Ethic Inc. | 17,444 | $20.3 萬 | 0.00% | +17,444 | 新進 |
| Vanguard Global Advisers, LLC | 17,079 | $19.9 萬 | 0.00% | −2,581−13.1% | 減碼 |
| Terril Brothers, Inc. | 16,600 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,596 | $19.3 萬 | 0.00% | +2,641+18.9% | 加碼 |
| Arkadios Wealth Advisors | 16,244 | $18.9 萬 | 0.00% | −2,232−12.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,181 | $17.6 萬 | 0.00% | −7,804−34.0% | 減碼 |
| Renaissance Technologies LLC | 14,500 | $16.9 萬 | 0.00% | −36,103−71.3% | 減碼 |
| Fox Run Management, L.L.C. | 14,325 | $16.7 萬 | 0.03% | +14,325 | 新進 |
| JustInvest LLC | 13,929 | $16.2 萬 | 0.00% | +2,171+18.5% | 加碼 |
| New York State Common Retirement Fund | 13,896 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,744 | $16.0 萬 | 0.00% | −386−2.7% | 減碼 |
| Connable Office Inc | 13,697 | $16.0 萬 | 0.01% | −569−4.0% | 減碼 |