Charles River Laboratories International, Inc.
CRL- 交易所
- NYSE
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001100682
近 90 天,Charles River Laboratories International, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 569 家機構在 13F 申報持有,市值合計 $128.6 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Charles River Laboratories International, Inc. 在 2021/6/30 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
- 639
- 較 2021 年第 1 季 +80 家
- 持有股數
- 4,756 萬
- 較 2021 年第 1 季 +52.7 萬 (+1.1%)
- 總市值
- $176.0 億
- 較 2021 年第 1 季 +$39.7 億 (+29.1%)
- 新進機構
- 126
- 另有 216 家加碼
- 清倉機構
- 46
- 另有 220 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CRL 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 | 569 | $128.6 億 |
| 2026 年第 1 季 | 560 | $98.6 億 |
| 2025 年第 4 季 | 584 | $105.6 億 |
| 2025 年第 3 季 | 556 | $79.2 億 |
| 2025 年第 2 季 | 519 | $77.3 億 |
| 2025 年第 1 季 | 562 | $80.3 億 |
| 2024 年第 4 季 | 636 | $97.8 億 |
| 2024 年第 3 季 | 629 | $102.6 億 |
| 2024 年第 2 季 | 665 | $108.3 億 |
| 2024 年第 1 季 | 675 | $141.5 億 |
| 2023 年第 4 季 | 634 | $122.9 億 |
| 2023 年第 3 季 | 622 | $101.5 億 |
| 2023 年第 2 季 | 613 | $107.5 億 |
| 2023 年第 1 季 | 623 | $102.8 億 |
| 2022 年第 4 季 | 630 | $108.4 億 |
| 2022 年第 3 季 | 583 | $99.1 億 |
| 2022 年第 2 季 | 629 | $104.3 億 |
| 2022 年第 1 季 | 644 | $135.1 億 |
| 2021 年第 4 季 | 708 | $177.7 億 |
| 2021 年第 3 季 | 679 | $193.3 億 |
| 2021 年第 2 季 | 639 | $176.0 億 |
| 2021 年第 1 季 | 562 | $136.7 億 |
2021 年第 2 季持有機構
每家機構持有 Charles River Laboratories International, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,911,634 | $21.9 億 | 0.05% | +754,558+14.6% | 加碼 |
| BlackRock Inc. | 4,935,011 | $18.3 億 | 0.05% | −656,200−11.7% | 減碼 |
| FMR LLC | 2,558,406 | $9.46 億 | 0.07% | +527,728+26.0% | 加碼 |
| State Street Corp | 1,898,754 | $7.02 億 | 0.04% | +748,211+65.0% | 加碼 |
| Invesco Ltd. | 1,442,785 | $5.34 億 | 0.13% | +329,426+29.6% | 加碼 |
| Massachusetts Financial Services Co | 1,438,409 | $5.32 億 | 0.16% | +59,970+4.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,397,036 | $5.17 億 | 1.27% | +135,717+10.8% | 加碼 |
| William Blair Investment Management, LLC | 978,478 | $3.62 億 | 1.14% | −13,702−1.4% | 減碼 |
| Geode Capital Management, LLC | 876,004 | $3.23 億 | 0.04% | +286,056+48.5% | 加碼 |
| Ameriprise Financial Inc | 841,031 | $3.11 億 | 0.10% | −67,474−7.4% | 減碼 |
| Brown Advisory Inc | 772,441 | $2.86 億 | 0.43% | −109,207−12.4% | 減碼 |
| Royal Bank of Canada | 732,334 | $2.71 億 | 0.08% | +12,589+1.7% | 加碼 |
| Bank of America Corp | 603,466 | $2.23 億 | 0.03% | +87,146+16.9% | 加碼 |
| King Luther Capital Management Corp | 548,073 | $2.03 億 | 0.99% | +18,519+3.5% | 加碼 |
| Northern Trust Corp | 512,962 | $1.90 億 | 0.03% | +75,720+17.3% | 加碼 |
| Norges Bank | 509,809 | $1.89 億 | 0.04% | +16,887+3.4% | 加碼 |
| FIL Ltd | 509,136 | $1.88 億 | 0.20% | −2,797−0.5% | 減碼 |
| TimesSquare Capital Management, LLC | 500,700 | $1.85 億 | 1.52% | −93,050−15.7% | 減碼 |
| Victory Capital Management Inc | 472,759 | $1.75 億 | 0.17% | −45,830−8.8% | 減碼 |
| Congress Asset Management Co | 470,018 | $1.74 億 | 1.45% | −64,317−12.0% | 減碼 |
| Mackenzie Financial Corp | 447,456 | $1.66 億 | 0.23% | +185,667+70.9% | 加碼 |
| Bank of New York Mellon Corp | 424,874 | $1.57 億 | 0.03% | −88,777−17.3% | 減碼 |
| Clearbridge Investments, LLC | 392,378 | $1.45 億 | 0.10% | +104,250+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 390,357 | $1.44 億 | 0.05% | −30,096−7.2% | 減碼 |
| Franklin Resources Inc | 382,068 | $1.41 億 | 0.05% | +9,073+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 377,562 | $1.40 億 | 0.05% | +94,810+33.5% | 加碼 |
| Neuberger Berman Group LLC | 369,226 | $1.35 億 | 0.12% | −46,454−11.2% | 減碼 |
| Primecap Management Co | 365,510 | $1.35 億 | 0.09% | −4,750−1.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 351,868 | $1.30 億 | 0.39% | −96,848−21.6% | 減碼 |
| Van Berkom & Associates Inc. | 342,326 | $1.27 億 | 3.48% | −164,338−32.4% | 減碼 |
| First Trust Advisors LP | 325,153 | $1.20 億 | 0.13% | −38,059−10.5% | 減碼 |
| Wells Fargo & Company | 324,336 | $1.20 億 | 0.03% | −70,764−17.9% | 減碼 |
| Voya Investment Management LLC | 298,489 | $1.10 億 | 0.21% | −4,857−1.6% | 減碼 |
| Aristotle Capital Boston, LLC | 293,827 | $1.09 億 | 2.49% | −31,855−9.8% | 減碼 |
| Price T Rowe Associates Inc | 286,865 | $1.06 億 | 0.01% | +39,642+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 283,553 | $1.05 億 | 0.03% | +23,029+8.8% | 加碼 |
| Marshall Wace, LLP | 282,727 | $1.05 億 | 0.55% | −634,329−69.2% | 減碼 |
| Citadel Advisors LLC | 269,807 | $9,981 萬 | 0.10% | +185,911+221.6% | 加碼 |
| Deutsche Bank AG | 247,022 | $9,138 萬 | 0.04% | +36,282+17.2% | 加碼 |
| Morgan Stanley | 238,865 | $8,836 萬 | 0.01% | +71,153+42.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 238,147 | $8,810 萬 | 0.60% | +167,967+239.3% | 加碼 |
| Fisher Asset Management, LLC | 235,232 | $8,702 萬 | 0.05% | −2,896−1.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 230,570 | $8,401 萬 | 2.52% | −57,279−19.9% | 減碼 |
| Ariel Investments, LLC | 221,099 | $8,179 萬 | 0.77% | −189,974−46.2% | 減碼 |
| Personal Capital Advisors Corp | 215,579 | $7,975 萬 | 0.41% | −239−0.1% | 減碼 |
| Legal & General Group Plc | 210,628 | $7,792 萬 | 0.03% | +110,590+110.5% | 加碼 |
| Earnest Partners LLC | 210,570 | $7,789 萬 | 0.46% | −9,481−4.3% | 減碼 |
| Iridian Asset Management LLC | 206,187 | $7,627 萬 | 1.37% | −34,754−14.4% | 減碼 |
| Swiss National Bank | 204,800 | $7,576 萬 | 0.05% | +91,100+80.1% | 加碼 |
| Eagle Asset Management Inc | 200,286 | $7,409 萬 | 0.32% | −3,218−1.6% | 減碼 |
| JPMorgan Chase & Co | 199,777 | $7,390 萬 | 0.01% | −48,381−19.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 196,754 | $7,278 萬 | 1.49% | +75,962+62.9% | 加碼 |
| Federated Hermes, Inc. | 194,773 | $7,205 萬 | 0.13% | −9,689−4.7% | 減碼 |
| Confluence Investment Management LLC | 185,381 | $6,858 萬 | 0.91% | −10,503−5.4% | 減碼 |
| Marshall Wace North America L.P. | 180,119 | $6,663 萬 | 0.28% | −13,470−7.0% | 減碼 |
| Bellevue Group AG | 178,270 | $6,595 萬 | 0.64% | −10,115−5.4% | 減碼 |
| Sandler Capital Management | 177,367 | $6,561 萬 | 5.77% | −20,954−10.6% | 減碼 |
| American Capital Management Inc | 175,500 | $6,492 萬 | 1.82% | 00.0% | 不變 |
| Raymond James & Associates | 171,458 | $6,343 萬 | 0.06% | +11,332+7.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 169,153 | $6,254 萬 | 0.61% | +34,241+25.4% | 加碼 |
| Riverbridge Partners LLC | 166,036 | $6,142 萬 | 0.62% | +10,657+6.9% | 加碼 |
| Amundi | 155,668 | $5,759 萬 | 0.04% | +155,668 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,365 | $5,747 萬 | 0.20% | −48,004−23.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,273 | $5,522 萬 | 0.03% | +149,273 | 新進 |
| Lord, Abbett & Co. LLC | 148,083 | $5,478 萬 | 0.13% | −33,816−18.6% | 減碼 |
| Iron Triangle Partners LP | 147,928 | $5,472 萬 | 5.64% | +7,928+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 130,833 | $4,840 萬 | 0.02% | +49,616+61.1% | 加碼 |
| Parametric Portfolio Associates LLC | 129,330 | $4,784 萬 | 0.03% | +12,320+10.5% | 加碼 |
| Lazard Asset Management LLC | 128,053 | $4,737 萬 | 0.05% | −3,262−2.5% | 減碼 |
| Eaton Vance Management | 124,774 | $4,616 萬 | 0.06% | +124,521+49,217.8% | 加碼 |
| Lakewood Capital Management, LP | 124,000 | $4,587 萬 | 1.92% | −39,000−23.9% | 減碼 |
| SEI Investments Co | 123,614 | $4,570 萬 | 0.10% | −13,771−10.0% | 減碼 |
| Tower House Partners LLP | 123,213 | $4,558 萬 | 23.73% | −34,028−21.6% | 減碼 |
| Goldman Sachs Group Inc | 119,459 | $4,419 萬 | 0.01% | −75,632−38.8% | 減碼 |
| Envestnet Asset Management Inc | 118,541 | $4,385 萬 | 0.02% | −17,659−13.0% | 減碼 |
| Snyder Capital Management L P | 118,403 | $4,380 萬 | 1.23% | −13,329−10.1% | 減碼 |
| Loomis Sayles & Co L P | 117,925 | $4,362 萬 | 0.05% | +4,629+4.1% | 加碼 |
| California Public Employees Retirement System | 113,367 | $4,194 萬 | 0.03% | −3,457−3.0% | 減碼 |
| Millennium Management LLC | 112,906 | $4,177 萬 | 0.05% | −71,105−38.6% | 減碼 |
| Redmile Group, LLC | 108,374 | $4,009 萬 | 0.59% | −58,305−35.0% | 減碼 |
| Premier Fund Managers Ltd | 97,400 | $3,620 萬 | 1.23% | +5,800+6.3% | 加碼 |
| Investment House LLC | 93,016 | $3,441 萬 | 2.42% | +347+0.4% | 加碼 |
| Martingale Asset Management L P | 91,213 | $3,374 萬 | 0.39% | +4,899+5.7% | 加碼 |
| AQR Capital Management LLC | 91,018 | $3,365 萬 | 0.06% | −79,665−46.7% | 減碼 |
| Clark Capital Management Group, Inc. | 90,768 | $3,358 萬 | 0.47% | −16,563−15.4% | 減碼 |
| Flputnam Investment Management Co | 89,337 | $3,305 萬 | 1.14% | −8,242−8.4% | 減碼 |
| Great Lakes Advisors, LLC | 89,121 | $3,297 萬 | 0.50% | −2,060−2.3% | 減碼 |
| New York State Common Retirement Fund | 88,981 | $3,292 萬 | 0.03% | −8,593−8.8% | 減碼 |
| California State Teachers Retirement System | 88,618 | $3,278 萬 | 0.04% | +1,345+1.5% | 加碼 |
| Boston Trust Walden Corp | 85,681 | $3,170 萬 | 0.28% | +9,899+13.1% | 加碼 |
| Rhumbline Advisers | 84,699 | $3,133 萬 | 0.04% | −50,319−37.3% | 減碼 |
| Stifel Financial Corp | 84,155 | $3,113 萬 | 0.05% | +12,079+16.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 79,358 | $2,936 萬 | 0.07% | −2,038−2.5% | 減碼 |
| Kornitzer Capital Management Inc | 74,975 | $2,774 萬 | 0.42% | 00.0% | 不變 |
| UBS Group AG | 74,882 | $2,770 萬 | 0.01% | +18,186+32.1% | 加碼 |
| Norris Perne & French LLP | 74,521 | $2,757 萬 | 2.38% | −8,132−9.8% | 減碼 |
| Van Eck Associates Corp | 72,001 | $2,664 萬 | 0.06% | +5,757+8.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 70,853 | $2,621 萬 | 1.65% | +165+0.2% | 加碼 |
| Prudential Financial Inc | 70,272 | $2,600 萬 | 0.04% | +708+1.0% | 加碼 |
| Laurus Investment Counsel Inc. | 56,380 | $2,588 萬 | 7.95% | −2,750−4.7% | 減碼 |