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 |
|---|---|---|---|---|---|
| Pembroke Management, LTD | 69,759 | $2,581 萬 | 2.02% | −14,302−17.0% | 減碼 |
| New York State Teachers Retirement System | 69,503 | $2,571 萬 | 0.05% | −2,043−2.9% | 減碼 |
| Barclays PLC | 67,446 | $2,495 萬 | 0.02% | +54,480+420.2% | 加碼 |
| Alliancebernstein L.P. | 66,932 | $2,476 萬 | 0.01% | −16,812−20.1% | 減碼 |
| Principal Financial Group Inc | 64,813 | $2,398 萬 | 0.02% | −108,955−62.7% | 減碼 |
| Sculptor Capital LP | 63,744 | $2,358 萬 | 0.20% | −15,914−20.0% | 減碼 |
| British Columbia Investment Management Corp | 63,245 | $2,340 萬 | 0.14% | +9,345+17.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,361 | $2,270 萬 | 0.04% | −2,588−4.0% | 減碼 |
| Spire Wealth Management | 61,094 | $2,261 萬 | 0.61% | −229−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 60,975 | $2,256 萬 | 0.26% | +60,975 | 新進 |
| Nicholas Company, Inc. | 60,555 | $2,240 萬 | 0.39% | 00.0% | 不變 |
| Credit Suisse AG | 59,932 | $2,227 萬 | 0.02% | −2,358−3.8% | 減碼 |
| Kerrisdale Advisers, LLC | 58,454 | $2,162 萬 | 1.94% | −64,691−52.5% | 減碼 |
| Kings Point Capital Management | 58,174 | $2,152 萬 | 1.97% | −1,255−2.1% | 減碼 |
| Renaissance Technologies LLC | 56,800 | $2,101 萬 | 0.03% | −123,389−68.5% | 減碼 |
| TD Asset Management Inc | 51,495 | $2,095 萬 | 0.02% | +14,253+38.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 55,400 | $2,049 萬 | 0.04% | +55,400 | 新進 |
| Tekla Capital Management LLC | 54,674 | $2,023 萬 | 0.66% | +11,600+26.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 53,385 | $1,975 萬 | 0.09% | −95,040−64.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 52,711 | $1,950 萬 | 0.23% | −12,236−18.8% | 減碼 |
| Parkman Healthcare Partners LLC | 52,245 | $1,933 萬 | 4.22% | +2,245+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 51,792 | $1,916 萬 | 0.04% | −10,907−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,614 | $1,909 萬 | 0.04% | +28,542+123.7% | 加碼 |
| Pinebridge Investments, L.P. | 51,412 | $1,902 萬 | 0.22% | +14,700+40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,840 | $1,844 萬 | 0.01% | −5,997−10.7% | 減碼 |
| Citigroup Inc | 47,820 | $1,769 萬 | 0.02% | +25,389+113.2% | 加碼 |
| Bank of Montreal | 46,473 | $1,729 萬 | 0.01% | +33,848+268.1% | 加碼 |
| Point72 Asset Management, L.P. | 45,481 | $1,682 萬 | 0.08% | −108,541−70.5% | 減碼 |
| Assenagon Asset Management S.A. | 44,260 | $1,637 萬 | 0.07% | −44,578−50.2% | 減碼 |
| Man Group plc | 43,579 | $1,612 萬 | 0.06% | +20,090+85.5% | 加碼 |
| Hantz Financial Services, Inc. | 42,959 | $1,589 萬 | 0.58% | +2,654+6.6% | 加碼 |
| State of Wisconsin Investment Board | 40,921 | $1,514 萬 | 0.03% | +34,725+560.4% | 加碼 |
| Avalon Investment & Advisory | 40,325 | $1,492 萬 | 0.33% | −18,468−31.4% | 減碼 |
| Jag Capital Management, LLC | 39,989 | $1,479 萬 | 1.16% | +39,989 | 新進 |
| Picton Mahoney Asset Management | 36,222 | $1,340 萬 | 0.48% | +7,732+27.1% | 加碼 |
| Woodline Partners LP | 35,876 | $1,327 萬 | 0.25% | +4,140+13.0% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 35,298 | $1,306 萬 | 2.78% | +751+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 34,808 | $1,288 萬 | 0.06% | +1,772+5.4% | 加碼 |
| Channing Capital Management, LLC | 34,733 | $1,285 萬 | 0.42% | −6,595−16.0% | 減碼 |
| Epoch Investment Partners, Inc. | 34,320 | $1,270 萬 | 0.07% | −218,880−86.4% | 減碼 |
| Allianz Asset Management GmbH | 32,535 | $1,204 萬 | 0.01% | +173+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 32,034 | $1,185 萬 | 0.04% | +32,034 | 新進 |
| Truist Financial Corp | 31,927 | $1,181 萬 | 0.02% | +2,117+7.1% | 加碼 |
| HSBC Holdings PLC | 31,782 | $1,178 萬 | 0.01% | +25,615+415.4% | 加碼 |
| SG Americas Securities, LLC | 30,488 | $1,128 萬 | 0.06% | +17,416+133.2% | 加碼 |
| Public Employees Retirement System of Ohio | 29,389 | $1,087 萬 | 0.04% | +2,344+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,578 | $1,057 萬 | 0.03% | −1,826−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,363 | $1,049 萬 | 0.15% | +565+2.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,000 | $1,036 萬 | 0.13% | +8,000+40.0% | 加碼 |
| Squarepoint Ops LLC | 27,093 | $1,002 萬 | 0.07% | +21,893+421.0% | 加碼 |
| Russell Investments Group, Ltd. | 26,945 | $996.7 萬 | 0.02% | −2,037−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,253 | $971.2 萬 | 0.02% | +26,253 | 新進 |
| Natixis Advisors, L.P. | 26,172 | $968.2 萬 | 0.05% | +465+1.8% | 加碼 |
| Sivik Global Healthcare LLC | 25,000 | $924.8 萬 | 3.10% | +2,500+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 23,997 | $888.1 萬 | 0.02% | +4,796+25.0% | 加碼 |
| US Bancorp | 23,961 | $886.3 萬 | 0.02% | −104−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 23,948 | $885.8 萬 | 0.03% | +21,550+898.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,495 | $869.1 萬 | 0.03% | −22,351−48.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 22,904 | $847.3 萬 | 0.04% | −2,447−9.7% | 減碼 |
| Sectoral Asset Management Inc | 22,800 | $843.4 萬 | 0.68% | +22,800 | 新進 |
| Fragasso Group Inc. | 22,727 | $840.7 萬 | 1.13% | −134−0.6% | 減碼 |
| Financial Counselors Inc | 22,311 | $825.3 萬 | 0.18% | +377+1.7% | 加碼 |
| Susquehanna International Group, LLP | 22,108 | $817.8 萬 | 0.01% | +9,658+77.6% | 加碼 |
| Toronto Dominion Bank | 22,029 | $814.9 萬 | 0.01% | +22,029 | 新進 |
| Logan Capital Management Inc | 21,419 | $792.4 萬 | 0.37% | +1,689+8.6% | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,490 | $758.0 萬 | 0.04% | +18,069+746.3% | 加碼 |
| Pictet Asset Management Ltd | 20,265 | $749.6 萬 | 0.01% | +16,565+447.7% | 加碼 |
| Guggenheim Capital LLC | 20,133 | $744.7 萬 | 0.04% | +7,880+64.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,923 | $737.0 萬 | 0.52% | +1,868+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 19,900 | $736.1 萬 | 0.05% | +11,500+136.9% | 加碼 |
| Shanda Asset Management Holdings Ltd | 19,844 | $734.1 萬 | 0.99% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 19,801 | $732.5 萬 | 1.00% | −216−1.1% | 減碼 |
| Amalgamated Bank | 19,585 | $724.5 萬 | 0.06% | +10,483+115.2% | 加碼 |
| Advisors Asset Management, Inc. | 19,568 | $723.9 萬 | 0.10% | +4,595+30.7% | 加碼 |
| Sitrin Capital Management LLC | 19,259 | $712.4 萬 | 3.21% | −7,674−28.5% | 減碼 |
| Gabelli Funds LLC | 19,250 | $712.1 萬 | 0.05% | −2,861−12.9% | 減碼 |
| HighTower Advisors, LLC | 18,973 | $701.9 萬 | 0.02% | +700+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,874 | $698.2 萬 | 0.16% | +228+1.2% | 加碼 |
| Retirement Systems of Alabama | 18,382 | $680.0 萬 | 0.02% | −96,475−84.0% | 減碼 |
| CIBC World Markets Inc. | 18,062 | $668.1 萬 | 0.02% | +18,062 | 新進 |
| Janus Henderson Group PLC | 17,614 | $651.5 萬 | 0.00% | +17,614 | 新進 |
| Treasurer of the State of North Carolina | 17,349 | $641.8 萬 | 0.04% | −570−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,300 | $640.0 萬 | 0.06% | +17,300 | 新進 |
| Bell Asset Management Ltd | 17,293 | $639.7 萬 | 1.25% | −91−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,144 | $634.1 萬 | 0.02% | −2,294−11.8% | 減碼 |
| Johnson Investment Counsel Inc | 17,091 | $632.2 萬 | 0.09% | +85+0.5% | 加碼 |
| EULAV Asset Management | 17,000 | $628.9 萬 | 0.17% | 00.0% | 不變 |
| Employees Retirement System of Texas | 16,700 | $617.8 萬 | 0.08% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 16,045 | $593.5 萬 | 0.13% | −12,571−43.9% | 減碼 |
| American International Group, Inc. | 15,978 | $591.1 萬 | 0.02% | −74,654−82.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,910 | $588.5 萬 | 0.11% | −10,393−39.5% | 減碼 |
| Mastrapasqua Asset Management Inc | 15,796 | $584.3 萬 | 0.62% | +422+2.7% | 加碼 |
| GW&K Investment Management, LLC | 15,377 | $568.8 萬 | 0.05% | −8,925−36.7% | 減碼 |
| Jefferies Group LLC | 15,298 | $565.9 萬 | 0.10% | −23,004−60.1% | 減碼 |
| Blair William & Co | 15,120 | $559.3 萬 | 0.02% | −165−1.1% | 減碼 |
| Forsta Ap-Fonden | 15,100 | $558.6 萬 | 0.07% | +15,100 | 新進 |
| Advantage Alpha Capital Partners LP | 15,021 | $555.7 萬 | 1.07% | −1,894−11.2% | 減碼 |
| Brant Point Investment Management LLC | 15,000 | $554.9 萬 | 0.96% | 00.0% | 不變 |