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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 71,287 | $2,942 萬 | 0.02% | +11,355+18.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 70,865 | $2,924 萬 | 1.79% | +120.0% | 加碼 |
| KBC Group NV | 70,636 | $2,915 萬 | 0.11% | +62,523+770.7% | 加碼 |
| Pembroke Management, LTD | 70,014 | $2,889 萬 | 2.18% | +255+0.4% | 加碼 |
| Alliancebernstein L.P. | 67,906 | $2,802 萬 | 0.01% | +974+1.5% | 加碼 |
| Two Sigma Investments, LP | 67,163 | $2,772 萬 | 0.07% | +67,163 | 新進 |
| Principal Financial Group Inc | 66,648 | $2,750 萬 | 0.02% | +1,835+2.8% | 加碼 |
| Kornitzer Capital Management Inc | 66,415 | $2,741 萬 | 0.42% | −8,560−11.4% | 減碼 |
| Laurus Investment Counsel Inc. | 50,915 | $2,666 萬 | 7.59% | −5,465−9.7% | 減碼 |
| Bellevue Group AG | 63,329 | $2,613 萬 | 0.27% | −114,941−64.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,025 | $2,560 萬 | 0.05% | +664+1.1% | 加碼 |
| Spire Wealth Management | 60,807 | $2,511 萬 | 0.67% | −287−0.5% | 減碼 |
| Van Eck Associates Corp | 60,602 | $2,501 萬 | 0.06% | −11,399−15.8% | 減碼 |
| Prudential Financial Inc | 53,875 | $2,326 萬 | 0.03% | −16,397−23.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 54,600 | $2,253 萬 | 0.04% | −800−1.4% | 減碼 |
| Allianz Asset Management GmbH | 54,458 | $2,247 萬 | 0.02% | +21,923+67.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,126 | $2,151 萬 | 0.05% | +512+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 51,986 | $2,145 萬 | 0.04% | +194+0.4% | 加碼 |
| Citigroup Inc | 51,952 | $2,144 萬 | 0.02% | +4,132+8.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,726 | $2,135 萬 | 0.09% | −1,659−3.1% | 減碼 |
| Nicholas Company, Inc. | 51,695 | $2,133 萬 | 0.38% | −8,860−14.6% | 減碼 |
| TD Asset Management Inc | 51,449 | $2,123 萬 | 0.02% | −46−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 49,968 | $2,062 萬 | 0.67% | +7,009+16.3% | 加碼 |
| Jag Capital Management, LLC | 49,747 | $2,053 萬 | 1.60% | +9,758+24.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 49,407 | $2,039 萬 | 0.25% | −3,304−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 48,000 | $1,981 萬 | 0.02% | +48,000 | 新進 |
| Manufacturers Life Insurance Company, The | 47,387 | $1,956 萬 | 0.02% | −2,453−4.9% | 減碼 |
| Kings Point Capital Management | 44,817 | $1,850 萬 | 1.65% | −13,357−23.0% | 減碼 |
| British Columbia Investment Management Corp | 44,686 | $1,844 萬 | 0.11% | −18,559−29.3% | 減碼 |
| Avalon Investment & Advisory | 42,422 | $1,751 萬 | 0.41% | +2,097+5.2% | 加碼 |
| PEAK6 Investments LLC | 41,673 | $1,720 萬 | 0.35% | +41,669+1,041,725.0% | 加碼 |
| Renaissance Technologies LLC | 40,300 | $1,663 萬 | 0.02% | −16,500−29.0% | 減碼 |
| Sculptor Capital LP | 40,270 | $1,662 萬 | 0.15% | −23,474−36.8% | 減碼 |
| HSBC Holdings PLC | 39,345 | $1,646 萬 | 0.02% | +7,563+23.8% | 加碼 |
| Iron Triangle Partners LP | 37,404 | $1,544 萬 | 2.22% | −110,524−74.7% | 減碼 |
| Janney Montgomery Scott LLC | 35,796 | $1,477 萬 | 0.06% | +988+2.8% | 加碼 |
| Picton Mahoney Asset Management | 35,422 | $1,462 萬 | 0.56% | −800−2.2% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 35,378 | $1,460 萬 | 4.40% | +80+0.2% | 加碼 |
| Kerrisdale Advisers, LLC | 34,515 | $1,424 萬 | 1.54% | −23,939−41.0% | 減碼 |
| Public Employees Retirement System of Ohio | 34,481 | $1,423 萬 | 0.05% | +5,092+17.3% | 加碼 |
| Epoch Investment Partners, Inc. | 34,320 | $1,416 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33,614 | $1,391 萬 | 0.02% | +6,669+24.8% | 加碼 |
| Truist Financial Corp | 33,311 | $1,375 萬 | 0.02% | +1,384+4.3% | 加碼 |
| State of Wisconsin Investment Board | 32,569 | $1,344 萬 | 0.03% | −8,352−20.4% | 減碼 |
| Public Sector Pension Investment Board | 32,490 | $1,341 萬 | 0.08% | +24,610+312.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 30,956 | $1,278 萬 | 0.04% | −1,078−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 30,243 | $1,248 萬 | 0.15% | −21,169−41.2% | 減碼 |
| Advisor Group Holdings, Inc. | 29,732 | $1,228 萬 | 0.03% | +5,735+23.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,459 | $1,174 萬 | 0.04% | −119−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,078 | $1,159 萬 | 0.03% | +1,825+7.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,000 | $1,156 萬 | 0.15% | 00.0% | 不變 |
| Lazard Asset Management LLC | 27,427 | $1,132 萬 | 0.01% | −100,626−78.6% | 減碼 |
| Toronto Dominion Bank | 27,415 | $1,131 萬 | 0.02% | +5,386+24.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,265 | $1,084 萬 | 0.15% | −2,098−7.4% | 減碼 |
| Channing Capital Management, LLC | 26,247 | $1,083 萬 | 0.34% | −8,486−24.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,786 | $1,064 萬 | 0.06% | +18,446+251.3% | 加碼 |
| Parkman Healthcare Partners LLC | 25,000 | $1,032 萬 | 2.61% | −27,245−52.1% | 減碼 |
| Asset Management One Co.,Ltd. | 24,901 | $1,028 萬 | 0.04% | +953+4.0% | 加碼 |
| Assenagon Asset Management S.A. | 24,591 | $1,015 萬 | 0.04% | −19,669−44.4% | 減碼 |
| Natixis Advisors, L.P. | 23,910 | $986.7 萬 | 0.04% | −2,262−8.6% | 減碼 |
| US Bancorp | 23,867 | $984.9 萬 | 0.02% | −94−0.4% | 減碼 |
| Aviva PLC | 23,787 | $981.6 萬 | 0.04% | +14,577+158.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 22,899 | $945.0 萬 | 0.05% | −50.0% | 減碼 |
| Two Sigma Advisers, LP | 22,900 | $945.0 萬 | 0.02% | +22,900 | 新進 |
| Great West Life Assurance Co | 22,730 | $943.9 萬 | 0.02% | +8,798+63.1% | 加碼 |
| Sectoral Asset Management Inc | 22,800 | $940.9 萬 | 0.78% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,606 | $932.9 萬 | 0.05% | +2,116+10.3% | 加碼 |
| Fragasso Group Inc. | 22,535 | $929.9 萬 | 1.23% | −192−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 22,113 | $912.5 萬 | 0.62% | +2,190+11.0% | 加碼 |
| Susquehanna International Group, LLP | 22,012 | $908.4 萬 | 0.01% | −96−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 21,953 | $905.9 萬 | 0.14% | +2,385+12.2% | 加碼 |
| Guggenheim Capital LLC | 21,752 | $897.7 萬 | 0.05% | +1,619+8.0% | 加碼 |
| Forsta Ap-Fonden | 21,400 | $883.1 萬 | 0.10% | +6,300+41.7% | 加碼 |
| Logan Capital Management Inc | 20,808 | $858.7 萬 | 0.40% | −611−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,618 | $850.9 萬 | 0.02% | +6,125+42.3% | 加碼 |
| PDT Partners, LLC | 20,389 | $841.4 萬 | 0.60% | −125−0.6% | 減碼 |
| Pictet Asset Management SA | 20,317 | $838.4 萬 | 0.01% | +20,317 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,303 | $829.7 萬 | 0.12% | +19,303 | 新進 |
| Financial Counselors Inc | 20,089 | $829.0 萬 | 0.18% | −2,222−10.0% | 減碼 |
| Sivik Global Healthcare LLC | 20,000 | $825.3 萬 | 2.97% | −5,000−20.0% | 減碼 |
| Nisa Investment Advisors, LLC | 19,950 | $823.3 萬 | 0.05% | +50+0.3% | 加碼 |
| Sitrin Capital Management LLC | 19,219 | $793.1 萬 | 3.80% | −40−0.2% | 減碼 |
| HighTower Advisors, LLC | 19,085 | $785.8 萬 | 0.02% | +112+0.6% | 加碼 |
| Amalgamated Bank | 19,002 | $784.2 萬 | 0.07% | −583−3.0% | 減碼 |
| Ancora Advisors, LLC | 18,085 | $746.4 萬 | 0.19% | −2,431−11.8% | 減碼 |
| Treasurer of the State of North Carolina | 17,948 | $740.7 萬 | 0.04% | +599+3.5% | 加碼 |
| Dorsey Wright & Associates | 17,552 | $724.3 萬 | 1.59% | +7,462+74.0% | 加碼 |
| Retirement Systems of Alabama | 17,306 | $714.2 萬 | 0.03% | −1,076−5.9% | 減碼 |
| EULAV Asset Management | 17,000 | $701.5 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,933 | $698.8 萬 | 0.04% | +7,878+87.0% | 加碼 |
| Commonwealth Equity Services, LLC | 16,536 | $682.3 萬 | 0.02% | −608−3.5% | 減碼 |
| Bell Asset Management Ltd | 16,425 | $677.8 萬 | 1.16% | −868−5.0% | 減碼 |
| Tygh Capital Management, Inc. | 16,374 | $675.7 萬 | 0.91% | −3,427−17.3% | 減碼 |
| Johnson Investment Counsel Inc | 16,003 | $660.4 萬 | 0.09% | −1,088−6.4% | 減碼 |
| Standard Life Aberdeen plc | 15,669 | $658.8 萬 | 0.01% | +2,544+19.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,800 | $652.0 萬 | 0.06% | −1,500−8.7% | 減碼 |
| American International Group, Inc. | 15,748 | $649.9 萬 | 0.03% | −230−1.4% | 減碼 |
| Schroder Investment Management Group | 15,622 | $644.7 萬 | 0.01% | +15,004+2,427.8% | 加碼 |
| Mastrapasqua Asset Management Inc | 15,581 | $643.0 萬 | 0.70% | −215−1.4% | 減碼 |
| GW&K Investment Management, LLC | 15,302 | $631.5 萬 | 0.06% | −75−0.5% | 減碼 |