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Core Laboratories, Inc. (clb)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SSGA Funds Management Inc |
1632897 |
3.53% |
34571 |
2.16% |
2022-05-31
|
| Van Eck Associates Corporation |
1727822 |
3.73% |
-335254 |
-16.25% |
2021-12-31
|
| Earnest Partners LLC |
3433430 |
7.41% |
-158864 |
-4.42% |
2021-12-31
|
| Fred Alger Management, LLC |
4230928 |
9.14% |
211693 |
5.27% |
2022-03-31
|
| Vanguard Group Inc |
5080909 |
10.97% |
113783 |
2.29% |
2022-03-31
|
| BlackRock Inc |
5362893 |
11.58% |
220983 |
4.30% |
2021-12-31
|
| Alger Associates, Inc. |
6511232 |
14.06% |
4147086 |
175.42% |
2021-05-31
|
| BlackRock Fund Advisors |
7463213 |
16.12% |
-50480 |
-0.67% |
2022-05-31
|
| Ariel Investments, LLC |
8198544 |
17.70% |
394237 |
5.05% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
519984 |
1.12% |
7576 |
1.48% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1389371 |
3.00% |
-337 |
-0.02% |
2022-05-31
|
| Ameriprise Financial Inc |
522041 |
1.13% |
7518 |
1.46% |
2021-12-31
|
| Bank of America Corp |
542027 |
1.17% |
72634 |
15.47% |
2021-12-31
|
| Douglas Lane & Associates, LLC |
587974 |
1.27% |
13830 |
2.41% |
2022-03-31
|
| Harbor Capital Advisors Inc |
766309 |
1.65% |
-25248 |
-3.19% |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
835491 |
1.80% |
662216 |
382.18% |
2021-12-31
|
| Fisher Asset Management, LLC |
837079 |
1.81% |
240721 |
40.37% |
2021-12-31
|
| Disciplined Growth Investors Inc |
855731 |
1.85% |
50185 |
6.23% |
2022-03-31
|
| State Street Corporation |
1348572 |
2.91% |
211873 |
18.64% |
2022-03-31
|
| State Farm Mutual Automobile Ins Co |
545112 |
1.18% |
-- |
-- |
2021-12-31
|
| Van Eck Associates Corp |
2347685 |
5.07% |
2347685 |
-- |
2020-12-31
|
| SEI Investments Co |
534742 |
1.16% |
-3516 |
-0.65% |
2021-09-30
|
| ClearBridge Advisors, LLC |
1582463 |
3.42% |
-30545 |
-1.89% |
2021-09-30
|
| MFS Investment Management KK |
1905532 |
4.12% |
-595539 |
-23.81% |
2021-09-30
|
| Massachusetts Financial Services Company |
1905532 |
4.12% |
-595539 |
-23.81% |
2021-09-30
|
| Legg Mason Partners Fund Advisor, LLC |
1256509 |
2.71% |
-10712 |
-0.85% |
2021-12-31
|
| Ako Capital Llp |
1365005 |
2.95% |
347797 |
34.19% |
2021-06-30
|
| Dimensional Fund Advisors, Inc. |
750098 |
1.62% |
23005 |
3.16% |
2021-06-30
|
| ClearBridge Investments, LLC. |
1209311 |
2.61% |
-- |
-- |
2021-10-31
|
| Eaton Vance Management |
1030540 |
2.23% |
555816 |
117.08% |
2020-12-31
|
| Dimensional Fund Advisors LP |
956321 |
2.07% |
1650 |
0.17% |
2021-04-30
|
| Jackson National Asset Management LLC |
1230731 |
2.77% |
-429704 |
-25.88% |
2020-12-31
|
| aeris Capital Holding GmbH |
591865 |
1.33% |
-226251 |
-27.66% |
2020-06-30
|
| Goldman Sachs Group Inc |
1224850 |
2.75% |
-1564245 |
-56.08% |
2020-06-30
|
| Citadel Advisors Llc |
1302724 |
2.93% |
1194742 |
1106.43% |
2020-06-30
|
| BB&T Corp. |
840958 |
1.89% |
218012 |
35.00% |
2020-03-31
|
| Nordea Investment Funds SA |
1419002 |
3.20% |
-- |
-- |
2020-07-31
|
| Deutsche Bank AG |
981742 |
2.21% |
929759 |
1788.58% |
2020-03-31
|
| Mellon Investments Corporation |
1154012 |
2.60% |
632641 |
121.34% |
2020-03-31
|
| Bank of New York Mellon Corp |
1360810 |
3.07% |
588848 |
76.28% |
2020-03-31
|
| Mairs & Power Inc |
1092405 |
2.46% |
77516 |
7.64% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
876426 |
1.98% |
507141 |
137.33% |
2020-03-31
|
| JPMorgan Chase & Co |
840542 |
1.89% |
-713829 |
-45.92% |
2020-03-31
|
| DWS Investments UK Limited |
875166 |
1.97% |
875166 |
-- |
2020-03-31
|
| Kayne Anderson Rudnick Investment Management LLC |
1532178 |
3.45% |
-66168 |
-4.14% |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
1449794 |
3.27% |
124346 |
9.38% |
2019-12-31
|
| Select Equity Group LP |
1452751 |
3.27% |
-89689 |
-5.81% |
2019-12-31
|
| Virtus Investment Advisors (VIA) |
13155200 |
29.65% |
12517600 |
1963.24% |
2020-04-30
|
| Sterling Capital Management LLC |
800067 |
1.80% |
800067 |
-- |
2019-09-30
|
| Manning & Napier Group, LLC |
696451 |
1.57% |
-100905 |
-12.65% |
2019-12-31
|
| Franklin Resources Inc |
1165690 |
2.63% |
18470 |
1.61% |
2019-09-30
|
| Millennium Management LLC |
1077393 |
2.43% |
134319 |
14.24% |
2019-06-30
|
| VanEck Associates Corporation |
1272774 |
2.87% |
718280 |
129.54% |
2019-06-30
|
| Epoch Investment Partners Inc |
544217 |
1.23% |
-126624 |
-18.88% |
2019-06-30
|
| WCM Investment Management |
3113493 |
7.02% |
-1798736 |
-36.62% |
2019-03-31
|
| Amvescap Plc. |
568979 |
1.28% |
-8143 |
-1.41% |
2018-12-31
|
| WCM Investment Management, LLC |
1209538 |
2.73% |
-158383 |
-11.58% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
5240148 |
11.81% |
880 |
0.02% |
2019-05-31
|
| APG Asset Management |
1857034 |
4.19% |
928517 |
100.00% |
2018-12-31
|
| Apg All Pensions Group |
1857034 |
4.19% |
928517 |
100.00% |
2018-12-31
|
| DF Dent & Co Inc |
806540 |
1.82% |
-2504 |
-0.31% |
2018-09-30
|
| Royal London Asset Management Ltd |
1520160 |
3.44% |
1502991 |
8754.10% |
2018-09-30
|
| Olive Street Investment Advisers, LLC |
822464 |
1.86% |
17480 |
2.17% |
2018-11-30
|
| Capital Research and Management Company |
1048683 |
2.37% |
-280000 |
-21.07% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
1171924 |
2.65% |
49040 |
4.37% |
2018-06-30
|
| Sustainable Growth Advisers, LP |
955263 |
2.16% |
-1204869 |
-55.78% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
1054608 |
2.39% |
3180 |
0.30% |
2018-06-30
|
| State Street Corp |
881529 |
1.99% |
-49293 |
-5.30% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
371388 |
0.82% |
5890 |
1.61% |
2013-12-31
|
| Wedgewood Partners Inc |
723494 |
1.64% |
-105198 |
-12.69% |
2018-06-30
|
| Waddell & Reed Investment Management Co |
512402 |
1.16% |
-42780 |
-7.71% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
498851 |
1.13% |
-64830 |
-11.50% |
2018-06-30
|
| Legg Mason Investments Europe Ltd |
534790 |
1.21% |
-- |
-- |
2018-07-31
|
| State Street Global Markets, LLC |
513622 |
1.16% |
-1104 |
-0.21% |
2018-06-30
|
| NORGES BANK |
745464 |
1.69% |
260545 |
53.73% |
2017-12-31
|
| Acadian Asset Management LLC |
806264 |
-- |
-89141 |
-9.96% |
2017-12-31
|
| Capital World Investors |
816000 |
1.85% |
-55000 |
-6.31% |
2017-09-30
|
| Northern Trust Investments N A |
491647 |
1.11% |
126573 |
34.67% |
2017-09-30
|
| Jackson Square Partners, LLC |
461558 |
1.05% |
15404 |
3.45% |
2017-09-30
|
| SEI Investments Management Corp |
665817 |
1.51% |
247042 |
58.99% |
2017-06-30
|
| Columbia Management Company |
529182 |
1.20% |
-102748 |
-16.26% |
2016-09-30
|
| Bessemer Investment Management LLC |
556602 |
1.26% |
-549308 |
-49.67% |
2016-09-30
|
| EARNEST Partners, LLC |
2675223 |
3.00% |
262599890 |
0.10% |
1999-11-30
|
| The Vanguard Group |
2971828 |
3.00% |
291714636 |
0.10% |
1999-11-30
|
| Clearbridge Investments, LLC |
4668050 |
3.00% |
458215788 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Small Cap Index |
1162476 |
2.51% |
4471 |
0.39% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
3227044 |
6.97% |
4298 |
0.13% |
2022-05-31
|
| Alger Weatherbie Specialized Growth Fund |
1576994 |
3.41% |
-138776 |
-8.09% |
2022-03-31
|
| Ariel Appreciation Fund |
854272 |
1.84% |
854272 |
-- |
2021-12-31
|
| Vanguard Small Cap Value Index Fund |
756510 |
1.63% |
-1980 |
-0.26% |
2022-04-30
|
| Ariel Fund |
2926476 |
6.32% |
1736166 |
145.86% |
2021-12-31
|
| VanEck Oil Services ETF |
1907214 |
4.12% |
-15334 |
-0.80% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1378696 |
2.98% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
621724 |
1.34% |
-1245 |
-0.20% |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
468885 |
1.01% |
1685 |
0.36% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
452753 |
0.98% |
-- |
-- |
2022-04-30
|
| EARNEST Partners Intl |
452017 |
0.98% |
-1473 |
-0.32% |
2022-04-30
|
| SPDR |
415159 |
0.90% |
-- |
-- |
2022-05-31
|
| Harbor Small Cap Value Fund |
370503 |
0.80% |
-18404 |
-4.73% |
2022-03-31
|
| Alger Dynamic Opportunities Fund |
340778 |
0.74% |
-55541 |
-14.01% |
2022-03-31
|
| QIN IM USD Fidelity American Growth |
322031 |
0.70% |
-37386 |
-10.40% |
2022-04-30
|
| Boston Trust Walden Small Cap Fund |
299112 |
0.65% |
299112 |
-- |
2022-04-30
|
| Douglas C. Lane & Assoc. Core Equity |
296020 |
0.64% |
9200 |
3.21% |
2022-03-31
|
| Vanguard Energy Index Fund |
278859 |
0.60% |
-4500 |
-1.59% |
2022-04-30
|
| Congress Small Cap Growth Fund |
275000 |
0.59% |
35000 |
14.58% |
2022-04-30
|
| iShares S&P Small-Cap 600 Growth ETF |
228966 |
0.49% |
-- |
-- |
2022-04-29
|
| Principal SmallCap S&P 600 Idx SP |
245226 |
0.53% |
-752 |
-0.31% |
2022-03-31
|
| ClearBridge Aggressive Growth Fund |
1209311 |
2.61% |
-10712 |
-0.88% |
2021-09-30
|
| MFS International Intrinsic Value Fd |
814760 |
1.76% |
-184899 |
-18.50% |
2021-11-30
|
| Alger Spectra |
797852 |
1.72% |
-369045 |
-31.63% |
2021-09-30
|
| Alger Spectra Fund |
797852 |
1.72% |
-369045 |
-31.63% |
2021-09-30
|
| ClearBridge Aggressive Growth Fund - I |
1209311 |
2.61% |
-- |
-- |
2021-09-30
|
| Alger Small Cap Focus Fund |
1606589 |
3.47% |
-228394 |
-12.45% |
2021-07-31
|
| Alger Small Cap Focus |
1606589 |
3.47% |
-228394 |
-12.45% |
2021-07-31
|
| VanEck Vectors Oil Services ETF |
1887089 |
4.07% |
-7911 |
-0.42% |
2021-08-31
|
| Legg Mason CB US Aggressive Growth Fund |
274790 |
0.59% |
-- |
-- |
2021-06-30
|
| Nordea 1 - European Value Fund |
343356 |
0.74% |
-266694 |
-43.72% |
2020-09-30
|
| Calvert US Small-Cap Strategy |
326974 |
0.71% |
-171348 |
-34.38% |
2021-03-31
|
| Calvert Small-Cap Fund |
326974 |
0.71% |
-- |
-- |
2021-04-30
|
| Lord Abbett Small Cap Value Fund |
299211 |
0.65% |
3400 |
1.15% |
2021-03-31
|
| iShares US Oil Equipment & Services ETF |
301864 |
0.65% |
-1638 |
-0.54% |
2021-03-31
|
| iShares Core S&P Small-Cap ETF |
2824522 |
6.35% |
705 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
406096 |
0.91% |
-526 |
-0.13% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
245633 |
0.55% |
-5227 |
-2.08% |
2020-10-31
|
| Vanguard Small Cap Growth Index Fund |
333626 |
0.75% |
-2405 |
-0.72% |
2020-08-31
|
| JNL/Morningstar Wide Moat Index Fund |
947897 |
2.14% |
580700 |
158.14% |
2020-03-31
|
| VanEck Morningstar Wide Moat |
4054906 |
9.14% |
2374912 |
141.36% |
2020-03-31
|
| JPMorgan Small Cap Equity Fund |
1018720 |
2.30% |
180103 |
21.48% |
2019-09-30
|
| Mairs & Power Growth Fund |
695000 |
1.57% |
-- |
-- |
2020-03-31
|
| VanEck Vectors Morningstar Wide Moat ETF |
4384682 |
9.88% |
-- |
-- |
2020-05-29
|
| VanEck Vectors |
303357 |
0.68% |
-- |
-- |
2020-04-30
|
| iShares Core S&P Mid-Cap ETF |
1217381 |
2.74% |
-498 |
-0.04% |
2020-04-29
|
| SEI World Equity Ex-US (SIIT) Fund |
280522 |
0.63% |
-- |
-- |
2020-03-31
|
| MFS Massachusetts Investors Trust |
486532 |
1.10% |
-3478 |
-0.71% |
2020-02-29
|
| MFS New Discovery Fund |
422135 |
0.95% |
25152 |
6.34% |
2020-02-29
|
| TIAA-CREF Growth & Income Fund |
290988 |
0.66% |
290988 |
-- |
2019-12-31
|
| Loomis Sayles Growth Portfolio |
514070 |
1.16% |
-- |
-- |
2019-09-30
|
| BrighthouseI ClearBridge Agrsv Gr Port |
514070 |
1.16% |
-- |
-- |
2019-09-30
|
| Vanguard Explorer Fund |
282190 |
0.64% |
-- |
-- |
2019-06-30
|
| ClearBridge Mid Cap Fund |
288000 |
0.65% |
-- |
-- |
2019-06-30
|
| State Street S&P Mid Cap Index Fund |
272100 |
0.61% |
-- |
-- |
2019-08-31
|
| WCM Focused International Growth Fund |
422960 |
0.95% |
-786578 |
-65.03% |
2019-04-30
|
| American Funds New Perspective Fund |
333343 |
0.75% |
-66157 |
-16.56% |
2019-03-31
|
| Bridge Builder International Equity Fund |
264032 |
0.60% |
5815 |
2.25% |
2018-12-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1294603 |
2.92% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1294099 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1294099 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1294099 |
2.92% |
-- |
-- |
2019-05-30
|
| MFS International Value Fund |
1693633 |
3.82% |
-- |
-- |
2019-04-30
|
| Vanguard Small Cap Index Fund |
1156289 |
2.61% |
7134 |
0.62% |
2019-04-30
|
| JNL/WCM Focused International Equity Fd |
299695 |
0.68% |
-- |
-- |
2018-12-31
|
| Columbia Acorn Fund |
235716 |
0.53% |
-20284 |
-7.92% |
2019-01-31
|
| Epoch Global Equity Fund |
229172 |
0.52% |
-22029 |
-8.77% |
2018-06-30
|
| VA CollegeAmerica New Perspective Fd |
399500 |
0.90% |
-- |
-- |
2018-12-31
|
| MFS Research Fund |
230022 |
0.52% |
230022 |
-- |
2018-11-30
|
| Bridge Builder Small/Mid Cap Growth Fund |
210931 |
0.48% |
-658 |
-0.31% |
2018-09-30
|
| Virtus KAR Small-Cap Value Fund |
205000 |
0.46% |
31300 |
18.02% |
2018-09-30
|
| MFS |
1498483 |
3.39% |
-- |
-- |
2018-10-31
|
| M&G Global Themes Fund |
400000 |
0.90% |
-- |
-- |
2018-02-28
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
215000 |
0.49% |
-40000 |
-15.69% |
2018-02-28
|
| M&G Offshore Global Themes Sterling |
400000 |
0.90% |
-- |
-- |
2018-02-28
|
| Bridge Builder Large Cap Growth Fund |
353316 |
0.80% |
-8957 |
-2.47% |
2017-12-31
|
| American Funds Growth Fund of Amer |
305000 |
0.69% |
-55000 |
-15.28% |
2017-09-30
|
| American Funds IS |
286000 |
0.65% |
-225000 |
-44.03% |
2017-12-31
|
| JHancock US Global Leaders Growth Fund |
264770 |
0.60% |
-39574 |
-13.00% |
2018-01-31
|
| ClearBridge Aggressive Growth A |
2813066 |
6.36% |
-- |
-- |
2018-07-31
|
| MFS International Value A |
1365919 |
3.10% |
-- |
-- |
2018-07-31
|
| WCM Focused International Growth Instl |
1186294 |
2.68% |
51005 |
4.49% |
2018-04-30
|
| Vanguard Total Stock Mkt Idx |
1115758 |
2.52% |
1150 |
0.10% |
2018-07-31
|
| JPMorgan Small Cap Equity A |
789745 |
1.79% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
634797 |
1.44% |
9315 |
1.49% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
580370 |
1.31% |
6200 |
1.08% |
2018-07-31
|
| Met Invt Ser ClearBridge Agrsv Gr E |
514070 |
1.16% |
-- |
-- |
2018-06-30
|
| Market Vectors |
479079 |
1.03% |
-3888 |
-0.81% |
2018-09-14
|
| VA CollegeAmerica New Perspective 529E |
399500 |
0.90% |
-- |
-- |
2018-06-30
|
| JNL/WCM Focused International Equity |
323175 |
0.73% |
-- |
-- |
2018-06-30
|
| ClearBridge Mid Cap A |
316446 |
0.72% |
-- |
-- |
2018-07-31
|
| Vanguard Explorer Inv |
263170 |
0.60% |
7490 |
2.93% |
2018-06-30
|
| Bridge Builder International Equity |
231122 |
0.52% |
8645 |
3.89% |
2018-06-30
|
| EARNEST Intl Collective Investment Trust |
245716 |
0.56% |
10342 |
4.39% |
2018-08-31
|
| Bridge Builder Small/Mid Cap Growth |
211589 |
0.48% |
15638 |
7.98% |
2018-06-30
|
| SEI World Equity Ex-US A (SIIT) |
223315 |
0.51% |
-- |
-- |
2018-08-31
|
| Harbor Small Cap Value Instl |
197705 |
0.45% |
5119 |
2.66% |
2018-06-30
|
| Fidelity Spartan |
196399 |
0.44% |
2836 |
1.47% |
2018-06-30
|
| Columbia Mid Cap Growth Z |
170935 |
0.39% |
-- |
-- |
2018-06-30
|
