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、9 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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 9,452 | $349.7 萬 | 0.05% | +37+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 9,506 | $351.6 萬 | 0.02% | +9,506 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,683 | $358.2 萬 | 0.01% | −13,317−57.9% | 減碼 |
| TownSquare Capital, LLC | 9,521 | $359.4 萬 | 0.12% | +1,894+24.8% | 加碼 |
| Swiss Life Asset Management Ltd | 9,840 | $364.0 萬 | 0.05% | +9,840 | 新進 |
| Northstar Investment Advisors LLC | 9,147 | $372.2 萬 | 0.49% | −226−2.4% | 減碼 |
| Dorsey Wright & Associates | 10,090 | $373.2 萬 | 0.80% | +10,090 | 新進 |
| Argent Capital Management LLC | 10,490 | $388.0 萬 | 0.12% | +570+5.7% | 加碼 |
| Chartwell Investment Partners, LLC | 10,647 | $393.9 萬 | 0.12% | −9−0.1% | 減碼 |
| Jane Street Group, LLC | 10,767 | $398.3 萬 | 0.01% | +4,824+81.2% | 加碼 |
| Korea Investment CORP | 10,800 | $399.5 萬 | 0.01% | +10,800 | 新進 |
| FDx Advisors, Inc. | 10,809 | $399.8 萬 | 0.13% | +1,107+11.4% | 加碼 |
| Ibex Wealth Advisors | 10,873 | $402.2 萬 | 0.80% | +487+4.7% | 加碼 |
| Teacher Retirement System of Texas | 10,919 | $403.9 萬 | 0.02% | +5,435+99.1% | 加碼 |
| Exchange Traded Concepts, LLC | 11,050 | $408.8 萬 | 0.13% | −197−1.8% | 減碼 |
| Brown Capital Management LLC | 11,235 | $415.6 萬 | 0.03% | +570+5.3% | 加碼 |
| MetLife Investment Management | 11,651 | $431.0 萬 | 0.04% | −14,056−54.7% | 減碼 |
| Atria Investments LLC | 12,102 | $447.7 萬 | 0.09% | +2,896+31.5% | 加碼 |
| AXA S.A. | 12,200 | $451.3 萬 | 0.01% | −2,200−15.3% | 減碼 |
| Amica Mutual Insurance Co | 12,333 | $456.2 萬 | 0.48% | −7,005−36.2% | 減碼 |
| Oak Associates, Ltd | 12,370 | $457.6 萬 | 0.26% | −150−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,474 | $461.4 萬 | 0.05% | −4,061−24.6% | 減碼 |
| Comerica Bank | 10,984 | $461.7 萬 | 0.03% | −46,934−81.0% | 減碼 |
| Navellier & Associates Inc | 12,583 | $465.5 萬 | 0.70% | +12,583 | 新進 |
| State of Michigan Retirement System | 12,600 | $466.1 萬 | 0.03% | −5,872−31.8% | 減碼 |
| South Dakota Investment Council | 12,642 | $467.7 萬 | 0.08% | −20−0.2% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 12,622 | $469.1 萬 | 0.61% | +280+2.3% | 加碼 |
| ClariVest Asset Management LLC | 12,808 | $473.8 萬 | 0.16% | +4,600+56.0% | 加碼 |
| TD Private Client Wealth LLC | 12,854 | $475.5 萬 | 0.20% | −6,844−34.7% | 減碼 |
| Precept Management LLC | 13,100 | $484.6 萬 | 4.94% | −900−6.4% | 減碼 |
| Standard Life Aberdeen plc | 13,125 | $485.6 萬 | 0.01% | +13,125 | 新進 |
| Horizon Investment Services, LLC | 13,271 | $490.9 萬 | 2.41% | +116+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,417 | $496.3 萬 | 0.03% | +7,911+143.7% | 加碼 |
| Whittier Trust Co | 13,655 | $505.1 萬 | 0.09% | +828+6.5% | 加碼 |
| Great West Life Assurance Co | 13,932 | $515.1 萬 | 0.01% | −5,635−28.8% | 減碼 |
| Arizona State Retirement System | 14,192 | $525.0 萬 | 0.04% | −288−2.0% | 減碼 |
| Redwood Investments, LLC | 14,327 | $530.0 萬 | 0.43% | −1,463−9.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,493 | $536.3 萬 | 0.01% | +14,493 | 新進 |
| Brant Point Investment Management LLC | 15,000 | $554.9 萬 | 0.96% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 15,021 | $555.7 萬 | 1.07% | −1,894−11.2% | 減碼 |
| Forsta Ap-Fonden | 15,100 | $558.6 萬 | 0.07% | +15,100 | 新進 |
| Blair William & Co | 15,120 | $559.3 萬 | 0.02% | −165−1.1% | 減碼 |
| Jefferies Group LLC | 15,298 | $565.9 萬 | 0.10% | −23,004−60.1% | 減碼 |
| GW&K Investment Management, LLC | 15,377 | $568.8 萬 | 0.05% | −8,925−36.7% | 減碼 |
| Mastrapasqua Asset Management Inc | 15,796 | $584.3 萬 | 0.62% | +422+2.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,910 | $588.5 萬 | 0.11% | −10,393−39.5% | 減碼 |
| American International Group, Inc. | 15,978 | $591.1 萬 | 0.02% | −74,654−82.4% | 減碼 |
| Kennedy Capital Management, Inc. | 16,045 | $593.5 萬 | 0.13% | −12,571−43.9% | 減碼 |
| Employees Retirement System of Texas | 16,700 | $617.8 萬 | 0.08% | 00.0% | 不變 |
| EULAV Asset Management | 17,000 | $628.9 萬 | 0.17% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 17,091 | $632.2 萬 | 0.09% | +85+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 17,144 | $634.1 萬 | 0.02% | −2,294−11.8% | 減碼 |
| Bell Asset Management Ltd | 17,293 | $639.7 萬 | 1.25% | −91−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,300 | $640.0 萬 | 0.06% | +17,300 | 新進 |
| Treasurer of the State of North Carolina | 17,349 | $641.8 萬 | 0.04% | −570−3.2% | 減碼 |
| Janus Henderson Group PLC | 17,614 | $651.5 萬 | 0.00% | +17,614 | 新進 |
| CIBC World Markets Inc. | 18,062 | $668.1 萬 | 0.02% | +18,062 | 新進 |
| Retirement Systems of Alabama | 18,382 | $680.0 萬 | 0.02% | −96,475−84.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,874 | $698.2 萬 | 0.16% | +228+1.2% | 加碼 |
| HighTower Advisors, LLC | 18,973 | $701.9 萬 | 0.02% | +700+3.8% | 加碼 |
| Gabelli Funds LLC | 19,250 | $712.1 萬 | 0.05% | −2,861−12.9% | 減碼 |
| Sitrin Capital Management LLC | 19,259 | $712.4 萬 | 3.21% | −7,674−28.5% | 減碼 |
| Advisors Asset Management, Inc. | 19,568 | $723.9 萬 | 0.10% | +4,595+30.7% | 加碼 |
| Amalgamated Bank | 19,585 | $724.5 萬 | 0.06% | +10,483+115.2% | 加碼 |
| Tygh Capital Management, Inc. | 19,801 | $732.5 萬 | 1.00% | −216−1.1% | 減碼 |
| Shanda Asset Management Holdings Ltd | 19,844 | $734.1 萬 | 0.99% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,900 | $736.1 萬 | 0.05% | +11,500+136.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,923 | $737.0 萬 | 0.52% | +1,868+10.3% | 加碼 |
| Guggenheim Capital LLC | 20,133 | $744.7 萬 | 0.04% | +7,880+64.3% | 加碼 |
| Pictet Asset Management Ltd | 20,265 | $749.6 萬 | 0.01% | +16,565+447.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,490 | $758.0 萬 | 0.04% | +18,069+746.3% | 加碼 |
| Ancora Advisors, LLC | 20,516 | $758.9 萬 | 0.20% | −330−1.6% | 減碼 |
| PDT Partners, LLC | 20,514 | $758.9 萬 | 0.50% | +19,114+1,365.3% | 加碼 |
| Logan Capital Management Inc | 21,419 | $792.4 萬 | 0.37% | +1,689+8.6% | 加碼 |
| Toronto Dominion Bank | 22,029 | $814.9 萬 | 0.01% | +22,029 | 新進 |
| Susquehanna International Group, LLP | 22,108 | $817.8 萬 | 0.01% | +9,658+77.6% | 加碼 |
| Financial Counselors Inc | 22,311 | $825.3 萬 | 0.18% | +377+1.7% | 加碼 |
| Fragasso Group Inc. | 22,727 | $840.7 萬 | 1.13% | −134−0.6% | 減碼 |
| Sectoral Asset Management Inc | 22,800 | $843.4 萬 | 0.68% | +22,800 | 新進 |
| Gilder Gagnon Howe & Co LLC | 22,904 | $847.3 萬 | 0.04% | −2,447−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,495 | $869.1 萬 | 0.03% | −22,351−48.8% | 減碼 |
| Asset Management One Co.,Ltd. | 23,948 | $885.8 萬 | 0.03% | +21,550+898.7% | 加碼 |
| US Bancorp | 23,961 | $886.3 萬 | 0.02% | −104−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,997 | $888.1 萬 | 0.02% | +4,796+25.0% | 加碼 |
| Sivik Global Healthcare LLC | 25,000 | $924.8 萬 | 3.10% | +2,500+11.1% | 加碼 |
| Natixis Advisors, L.P. | 26,172 | $968.2 萬 | 0.05% | +465+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,253 | $971.2 萬 | 0.02% | +26,253 | 新進 |
| Russell Investments Group, Ltd. | 26,945 | $996.7 萬 | 0.02% | −2,037−7.0% | 減碼 |
| Squarepoint Ops LLC | 27,093 | $1,002 萬 | 0.07% | +21,893+421.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,000 | $1,036 萬 | 0.13% | +8,000+40.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,363 | $1,049 萬 | 0.15% | +565+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,578 | $1,057 萬 | 0.03% | −1,826−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 29,389 | $1,087 萬 | 0.04% | +2,344+8.7% | 加碼 |
| SG Americas Securities, LLC | 30,488 | $1,128 萬 | 0.06% | +17,416+133.2% | 加碼 |
| HSBC Holdings PLC | 31,782 | $1,178 萬 | 0.01% | +25,615+415.4% | 加碼 |
| Truist Financial Corp | 31,927 | $1,181 萬 | 0.02% | +2,117+7.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 32,034 | $1,185 萬 | 0.04% | +32,034 | 新進 |
| Allianz Asset Management GmbH | 32,535 | $1,204 萬 | 0.01% | +173+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 34,320 | $1,270 萬 | 0.07% | −218,880−86.4% | 減碼 |
| Channing Capital Management, LLC | 34,733 | $1,285 萬 | 0.42% | −6,595−16.0% | 減碼 |