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 3 季 13F 持有人
Charles River Laboratories International, Inc. 在 2021/9/30 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
- 679
- 較 2021 年第 2 季 +48 家
- 持有股數
- 4,683 萬
- 較 2021 年第 2 季 −69.7 萬 (−1.5%)
- 總市值
- $193.3 億
- 較 2021 年第 2 季 +$17.5 億 (+9.9%)
- 新進機構
- 85
- 另有 238 家加碼
- 清倉機構
- 37
- 另有 256 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 99,169 | $4,093 萬 | 0.10% | +19,811+25.0% | 加碼 |
| 1832 Asset Management L.P. | 105,970 | $4,512 萬 | 0.08% | +105,970 | 新進 |
| Iridian Asset Management LLC | 110,793 | $4,572 萬 | 1.43% | −95,394−46.3% | 減碼 |
| Alyeska Investment Group, L.P. | 110,912 | $4,577 萬 | 0.57% | +49,937+81.9% | 加碼 |
| California Public Employees Retirement System | 112,818 | $4,656 萬 | 0.03% | −549−0.5% | 減碼 |
| Sandler Capital Management | 119,687 | $4,939 萬 | 5.73% | −57,680−32.5% | 減碼 |
| Lord, Abbett & Co. LLC | 120,976 | $4,992 萬 | 0.12% | −27,107−18.3% | 減碼 |
| Goldman Sachs Group Inc | 123,285 | $5,088 萬 | 0.01% | +3,826+3.2% | 加碼 |
| Confluence Investment Management LLC | 125,409 | $5,175 萬 | 0.73% | −59,972−32.4% | 減碼 |
| Envestnet Asset Management Inc | 127,767 | $5,273 萬 | 0.03% | +9,226+7.8% | 加碼 |
| Snyder Capital Management L P | 137,034 | $5,655 萬 | 1.50% | +18,631+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 139,005 | $5,736 萬 | 0.02% | +8,172+6.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 141,083 | $5,742 萬 | 1.56% | −89,487−38.8% | 減碼 |
| Eaton Vance Management | 139,862 | $5,749 萬 | 0.08% | +15,088+12.1% | 加碼 |
| Parametric Portfolio Associates LLC | 141,045 | $5,821 萬 | 0.03% | +11,715+9.1% | 加碼 |
| Personal Capital Advisors Corp | 141,982 | $5,859 萬 | 0.29% | −73,597−34.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,033 | $5,861 萬 | 0.04% | −7,240−4.9% | 減碼 |
| American Century Companies Inc | 151,005 | $6,232 萬 | 0.04% | +149,647+11,019.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,781 | $6,594 萬 | 0.24% | +4,416+2.8% | 加碼 |
| Citadel Advisors LLC | 164,471 | $6,787 萬 | 0.08% | −105,336−39.0% | 減碼 |
| Riverbridge Partners LLC | 165,285 | $6,821 萬 | 0.68% | −751−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 167,983 | $6,933 萬 | 0.66% | −1,170−0.7% | 減碼 |
| American Capital Management Inc | 170,500 | $7,036 萬 | 1.89% | −5,000−2.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 177,403 | $7,321 萬 | 0.20% | −174,465−49.6% | 減碼 |
| Raymond James & Associates | 180,128 | $7,433 萬 | 0.07% | +8,670+5.1% | 加碼 |
| Echo Street Capital Management LLC | 181,222 | $7,479 萬 | 0.53% | +181,222 | 新進 |
| Ariel Investments, LLC | 183,205 | $7,560 萬 | 0.69% | −37,894−17.1% | 減碼 |
| Earnest Partners LLC | 186,910 | $7,713 萬 | 0.47% | −23,660−11.2% | 減碼 |
| Morgan Stanley | 187,492 | $7,737 萬 | 0.01% | −51,373−21.5% | 減碼 |
| Amundi | 190,750 | $7,872 萬 | 0.06% | +35,082+22.5% | 加碼 |
| Swiss National Bank | 198,700 | $8,200 萬 | 0.05% | −6,100−3.0% | 減碼 |
| Federated Hermes, Inc. | 199,584 | $8,236 萬 | 0.16% | +4,811+2.5% | 加碼 |
| Marshall Wace North America L.P. | 204,845 | $8,453 萬 | 0.36% | +24,726+13.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 207,792 | $8,575 萬 | 2.01% | +11,038+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 220,705 | $9,108 萬 | 0.62% | −17,442−7.3% | 減碼 |
| Price T Rowe Associates Inc | 221,784 | $9,152 萬 | 0.01% | −65,081−22.7% | 減碼 |
| Aristotle Capital Boston, LLC | 222,683 | $9,190 萬 | 2.16% | −71,144−24.2% | 減碼 |
| Millennium Management LLC | 224,177 | $9,251 萬 | 0.12% | +111,271+98.6% | 加碼 |
| Van Berkom & Associates Inc. | 227,685 | $9,396 萬 | 2.85% | −114,641−33.5% | 減碼 |
| Deutsche Bank AG | 228,044 | $9,411 萬 | 0.04% | −18,978−7.7% | 減碼 |
| JPMorgan Chase & Co | 230,969 | $9,531 萬 | 0.01% | +31,192+15.6% | 加碼 |
| Fisher Asset Management, LLC | 243,141 | $1.00 億 | 0.06% | +7,909+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 252,348 | $1.04 億 | 0.03% | −31,205−11.0% | 減碼 |
| Ameriprise Financial Inc | 259,408 | $1.07 億 | 0.03% | −581,623−69.2% | 減碼 |
| Neuberger Berman Group LLC | 265,557 | $1.08 億 | 0.09% | −103,669−28.1% | 減碼 |
| Charles Schwab Investment Management Inc | 274,376 | $1.13 億 | 0.04% | −103,186−27.3% | 減碼 |
| Voya Investment Management LLC | 290,288 | $1.20 億 | 0.24% | −8,201−2.7% | 減碼 |
| Eagle Asset Management Inc | 296,660 | $1.22 億 | 0.55% | +96,374+48.1% | 加碼 |
| Marshall Wace, LLP | 302,537 | $1.25 億 | 0.62% | +19,810+7.0% | 加碼 |
| First Trust Advisors LP | 303,018 | $1.25 億 | 0.13% | −22,135−6.8% | 減碼 |
| Mackenzie Financial Corp | 306,913 | $1.27 億 | 0.18% | −140,543−31.4% | 減碼 |
| Wells Fargo & Company | 310,544 | $1.28 億 | 0.03% | −13,792−4.3% | 減碼 |
| Legal & General Group Plc | 314,417 | $1.30 億 | 0.04% | +103,789+49.3% | 加碼 |
| Primecap Management Co | 364,820 | $1.51 億 | 0.11% | −690−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 371,913 | $1.53 億 | 0.05% | −18,444−4.7% | 減碼 |
| Melvin Capital Management LP | 375,000 | $1.55 億 | 1.04% | +375,000 | 新進 |
| TimesSquare Capital Management, LLC | 376,100 | $1.55 億 | 1.35% | −124,600−24.9% | 減碼 |
| Victory Capital Management Inc | 417,933 | $1.72 億 | 0.17% | −54,826−11.6% | 減碼 |
| Franklin Resources Inc | 422,800 | $1.74 億 | 0.07% | +40,732+10.7% | 加碼 |
| Congress Asset Management Co | 447,277 | $1.85 億 | 1.44% | −22,741−4.8% | 減碼 |
| Bank of New York Mellon Corp | 470,292 | $1.94 億 | 0.04% | +45,418+10.7% | 加碼 |
| Norges Bank | 491,514 | $2.03 億 | 0.04% | −18,295−3.6% | 減碼 |
| FIL Ltd | 524,376 | $2.16 億 | 0.24% | +15,240+3.0% | 加碼 |
| Northern Trust Corp | 527,349 | $2.18 億 | 0.04% | +14,387+2.8% | 加碼 |
| Clearbridge Investments, LLC | 527,567 | $2.18 億 | 0.16% | +135,189+34.5% | 加碼 |
| King Luther Capital Management Corp | 545,941 | $2.25 億 | 1.11% | −2,132−0.4% | 減碼 |
| Bank of America Corp | 575,016 | $2.37 億 | 0.03% | −28,450−4.7% | 減碼 |
| Brown Advisory Inc | 687,351 | $2.84 億 | 0.42% | −85,090−11.0% | 減碼 |
| Royal Bank of Canada | 719,297 | $2.97 億 | 0.08% | −13,037−1.8% | 減碼 |
| Geode Capital Management, LLC | 911,152 | $3.75 億 | 0.05% | +35,148+4.0% | 加碼 |
| William Blair Investment Management, LLC | 942,596 | $3.89 億 | 1.10% | −35,882−3.7% | 減碼 |
| Massachusetts Financial Services Co | 1,357,246 | $5.60 億 | 0.16% | −81,163−5.6% | 減碼 |
| Invesco Ltd. | 1,467,311 | $6.06 億 | 0.15% | +24,526+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,481,805 | $6.11 億 | 1.48% | +84,769+6.1% | 加碼 |
| State Street Corp | 1,957,480 | $8.08 億 | 0.04% | +58,726+3.1% | 加碼 |
| FMR LLC | 2,823,913 | $11.7 億 | 0.09% | +265,507+10.4% | 加碼 |
| BlackRock Inc. | 5,087,693 | $21.0 億 | 0.06% | +152,682+3.1% | 加碼 |
| Vanguard Group Inc | 5,922,050 | $24.4 億 | 0.06% | +10,416+0.2% | 加碼 |
| Sofos Investments, Inc. | 9 | – | – | −1−10.0% | 減碼 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −124,000−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −108,374−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −15,298−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,683−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,315−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,922−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,368−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,839−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,301−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |