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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 34,808 | $1,288 萬 | 0.06% | +1,772+5.4% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 35,298 | $1,306 萬 | 2.78% | +751+2.2% | 加碼 |
| Woodline Partners LP | 35,876 | $1,327 萬 | 0.25% | +4,140+13.0% | 加碼 |
| Picton Mahoney Asset Management | 36,222 | $1,340 萬 | 0.48% | +7,732+27.1% | 加碼 |
| Jag Capital Management, LLC | 39,989 | $1,479 萬 | 1.16% | +39,989 | 新進 |
| Avalon Investment & Advisory | 40,325 | $1,492 萬 | 0.33% | −18,468−31.4% | 減碼 |
| State of Wisconsin Investment Board | 40,921 | $1,514 萬 | 0.03% | +34,725+560.4% | 加碼 |
| Hantz Financial Services, Inc. | 42,959 | $1,589 萬 | 0.58% | +2,654+6.6% | 加碼 |
| Man Group plc | 43,579 | $1,612 萬 | 0.06% | +20,090+85.5% | 加碼 |
| Assenagon Asset Management S.A. | 44,260 | $1,637 萬 | 0.07% | −44,578−50.2% | 減碼 |
| Point72 Asset Management, L.P. | 45,481 | $1,682 萬 | 0.08% | −108,541−70.5% | 減碼 |
| Bank of Montreal | 46,473 | $1,729 萬 | 0.01% | +33,848+268.1% | 加碼 |
| Citigroup Inc | 47,820 | $1,769 萬 | 0.02% | +25,389+113.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,840 | $1,844 萬 | 0.01% | −5,997−10.7% | 減碼 |
| Pinebridge Investments, L.P. | 51,412 | $1,902 萬 | 0.22% | +14,700+40.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,614 | $1,909 萬 | 0.04% | +28,542+123.7% | 加碼 |
| Thrivent Financial for Lutherans | 51,792 | $1,916 萬 | 0.04% | −10,907−17.4% | 減碼 |
| Parkman Healthcare Partners LLC | 52,245 | $1,933 萬 | 4.22% | +2,245+4.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 52,711 | $1,950 萬 | 0.23% | −12,236−18.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,385 | $1,975 萬 | 0.09% | −95,040−64.0% | 減碼 |
| Tekla Capital Management LLC | 54,674 | $2,023 萬 | 0.66% | +11,600+26.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 55,400 | $2,049 萬 | 0.04% | +55,400 | 新進 |
| TD Asset Management Inc | 51,495 | $2,095 萬 | 0.02% | +14,253+38.3% | 加碼 |
| Renaissance Technologies LLC | 56,800 | $2,101 萬 | 0.03% | −123,389−68.5% | 減碼 |
| Kings Point Capital Management | 58,174 | $2,152 萬 | 1.97% | −1,255−2.1% | 減碼 |
| Kerrisdale Advisers, LLC | 58,454 | $2,162 萬 | 1.94% | −64,691−52.5% | 減碼 |
| Credit Suisse AG | 59,932 | $2,227 萬 | 0.02% | −2,358−3.8% | 減碼 |
| Nicholas Company, Inc. | 60,555 | $2,240 萬 | 0.39% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 60,975 | $2,256 萬 | 0.26% | +60,975 | 新進 |
| Spire Wealth Management | 61,094 | $2,261 萬 | 0.61% | −229−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,361 | $2,270 萬 | 0.04% | −2,588−4.0% | 減碼 |
| British Columbia Investment Management Corp | 63,245 | $2,340 萬 | 0.14% | +9,345+17.3% | 加碼 |
| Sculptor Capital LP | 63,744 | $2,358 萬 | 0.20% | −15,914−20.0% | 減碼 |
| Principal Financial Group Inc | 64,813 | $2,398 萬 | 0.02% | −108,955−62.7% | 減碼 |
| Alliancebernstein L.P. | 66,932 | $2,476 萬 | 0.01% | −16,812−20.1% | 減碼 |
| Barclays PLC | 67,446 | $2,495 萬 | 0.02% | +54,480+420.2% | 加碼 |
| New York State Teachers Retirement System | 69,503 | $2,571 萬 | 0.05% | −2,043−2.9% | 減碼 |
| Pembroke Management, LTD | 69,759 | $2,581 萬 | 2.02% | −14,302−17.0% | 減碼 |
| Laurus Investment Counsel Inc. | 56,380 | $2,588 萬 | 7.95% | −2,750−4.7% | 減碼 |
| Prudential Financial Inc | 70,272 | $2,600 萬 | 0.04% | +708+1.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 70,853 | $2,621 萬 | 1.65% | +165+0.2% | 加碼 |
| Van Eck Associates Corp | 72,001 | $2,664 萬 | 0.06% | +5,757+8.7% | 加碼 |
| Norris Perne & French LLP | 74,521 | $2,757 萬 | 2.38% | −8,132−9.8% | 減碼 |
| UBS Group AG | 74,882 | $2,770 萬 | 0.01% | +18,186+32.1% | 加碼 |
| Kornitzer Capital Management Inc | 74,975 | $2,774 萬 | 0.42% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 79,358 | $2,936 萬 | 0.07% | −2,038−2.5% | 減碼 |
| Stifel Financial Corp | 84,155 | $3,113 萬 | 0.05% | +12,079+16.8% | 加碼 |
| Rhumbline Advisers | 84,699 | $3,133 萬 | 0.04% | −50,319−37.3% | 減碼 |
| Boston Trust Walden Corp | 85,681 | $3,170 萬 | 0.28% | +9,899+13.1% | 加碼 |
| California State Teachers Retirement System | 88,618 | $3,278 萬 | 0.04% | +1,345+1.5% | 加碼 |
| New York State Common Retirement Fund | 88,981 | $3,292 萬 | 0.03% | −8,593−8.8% | 減碼 |
| Great Lakes Advisors, LLC | 89,121 | $3,297 萬 | 0.50% | −2,060−2.3% | 減碼 |
| Flputnam Investment Management Co | 89,337 | $3,305 萬 | 1.14% | −8,242−8.4% | 減碼 |
| Clark Capital Management Group, Inc. | 90,768 | $3,358 萬 | 0.47% | −16,563−15.4% | 減碼 |
| AQR Capital Management LLC | 91,018 | $3,365 萬 | 0.06% | −79,665−46.7% | 減碼 |
| Martingale Asset Management L P | 91,213 | $3,374 萬 | 0.39% | +4,899+5.7% | 加碼 |
| Investment House LLC | 93,016 | $3,441 萬 | 2.42% | +347+0.4% | 加碼 |
| Premier Fund Managers Ltd | 97,400 | $3,620 萬 | 1.23% | +5,800+6.3% | 加碼 |
| Redmile Group, LLC | 108,374 | $4,009 萬 | 0.59% | −58,305−35.0% | 減碼 |
| Millennium Management LLC | 112,906 | $4,177 萬 | 0.05% | −71,105−38.6% | 減碼 |
| California Public Employees Retirement System | 113,367 | $4,194 萬 | 0.03% | −3,457−3.0% | 減碼 |
| Loomis Sayles & Co L P | 117,925 | $4,362 萬 | 0.05% | +4,629+4.1% | 加碼 |
| Snyder Capital Management L P | 118,403 | $4,380 萬 | 1.23% | −13,329−10.1% | 減碼 |
| Envestnet Asset Management Inc | 118,541 | $4,385 萬 | 0.02% | −17,659−13.0% | 減碼 |
| Goldman Sachs Group Inc | 119,459 | $4,419 萬 | 0.01% | −75,632−38.8% | 減碼 |
| Tower House Partners LLP | 123,213 | $4,558 萬 | 23.73% | −34,028−21.6% | 減碼 |
| SEI Investments Co | 123,614 | $4,570 萬 | 0.10% | −13,771−10.0% | 減碼 |
| Lakewood Capital Management, LP | 124,000 | $4,587 萬 | 1.92% | −39,000−23.9% | 減碼 |
| Eaton Vance Management | 124,774 | $4,616 萬 | 0.06% | +124,521+49,217.8% | 加碼 |
| Lazard Asset Management LLC | 128,053 | $4,737 萬 | 0.05% | −3,262−2.5% | 減碼 |
| Parametric Portfolio Associates LLC | 129,330 | $4,784 萬 | 0.03% | +12,320+10.5% | 加碼 |
| UBS Asset Management Americas Inc | 130,833 | $4,840 萬 | 0.02% | +49,616+61.1% | 加碼 |
| Iron Triangle Partners LP | 147,928 | $5,472 萬 | 5.64% | +7,928+5.7% | 加碼 |
| Lord, Abbett & Co. LLC | 148,083 | $5,478 萬 | 0.13% | −33,816−18.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,273 | $5,522 萬 | 0.03% | +149,273 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,365 | $5,747 萬 | 0.20% | −48,004−23.6% | 減碼 |
| Amundi | 155,668 | $5,759 萬 | 0.04% | +155,668 | 新進 |
| Riverbridge Partners LLC | 166,036 | $6,142 萬 | 0.62% | +10,657+6.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 169,153 | $6,254 萬 | 0.61% | +34,241+25.4% | 加碼 |
| Raymond James & Associates | 171,458 | $6,343 萬 | 0.06% | +11,332+7.1% | 加碼 |
| American Capital Management Inc | 175,500 | $6,492 萬 | 1.82% | 00.0% | 不變 |
| Sandler Capital Management | 177,367 | $6,561 萬 | 5.77% | −20,954−10.6% | 減碼 |
| Bellevue Group AG | 178,270 | $6,595 萬 | 0.64% | −10,115−5.4% | 減碼 |
| Marshall Wace North America L.P. | 180,119 | $6,663 萬 | 0.28% | −13,470−7.0% | 減碼 |
| Confluence Investment Management LLC | 185,381 | $6,858 萬 | 0.91% | −10,503−5.4% | 減碼 |
| Federated Hermes, Inc. | 194,773 | $7,205 萬 | 0.13% | −9,689−4.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 196,754 | $7,278 萬 | 1.49% | +75,962+62.9% | 加碼 |
| JPMorgan Chase & Co | 199,777 | $7,390 萬 | 0.01% | −48,381−19.5% | 減碼 |
| Eagle Asset Management Inc | 200,286 | $7,409 萬 | 0.32% | −3,218−1.6% | 減碼 |
| Swiss National Bank | 204,800 | $7,576 萬 | 0.05% | +91,100+80.1% | 加碼 |
| Iridian Asset Management LLC | 206,187 | $7,627 萬 | 1.37% | −34,754−14.4% | 減碼 |
| Earnest Partners LLC | 210,570 | $7,789 萬 | 0.46% | −9,481−4.3% | 減碼 |
| Legal & General Group Plc | 210,628 | $7,792 萬 | 0.03% | +110,590+110.5% | 加碼 |
| Personal Capital Advisors Corp | 215,579 | $7,975 萬 | 0.41% | −239−0.1% | 減碼 |
| Ariel Investments, LLC | 221,099 | $8,179 萬 | 0.77% | −189,974−46.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 230,570 | $8,401 萬 | 2.52% | −57,279−19.9% | 減碼 |
| Fisher Asset Management, LLC | 235,232 | $8,702 萬 | 0.05% | −2,896−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 238,147 | $8,810 萬 | 0.60% | +167,967+239.3% | 加碼 |
| Morgan Stanley | 238,865 | $8,836 萬 | 0.01% | +71,153+42.4% | 加碼 |
| Deutsche Bank AG | 247,022 | $9,138 萬 | 0.04% | +36,282+17.2% | 加碼 |