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、10 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 4 季 13F 持有人
Charles River Laboratories International, Inc. 在 2021/12/31 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
- 708
- 較 2021 年第 3 季 +42 家
- 持有股數
- 4,717 萬
- 較 2021 年第 3 季 +57.0 萬 (+1.2%)
- 總市值
- $177.7 億
- 較 2021 年第 3 季 −$14.7 億 (−7.6%)
- 新進機構
- 107
- 另有 245 家加碼
- 清倉機構
- 65
- 另有 263 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 2,200 | $82.9 萬 | 0.02% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 2,218 | $83.6 萬 | 0.07% | −491−18.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,270 | $85.5 萬 | 0.02% | −19−0.8% | 減碼 |
| APG Asset Management N.V. | 2,600 | $86.1 萬 | 0.00% | −1,300−33.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,325 | $87.6 萬 | 0.02% | −178−7.1% | 減碼 |
| Creative Planning | 2,371 | $89.3 萬 | 0.00% | +137+6.1% | 加碼 |
| Tocqueville Asset Management L.P. | 2,429 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 2,446 | $92.2 萬 | 0.19% | +988+67.8% | 加碼 |
| Change Path, LLC | 2,479 | $93.4 萬 | 0.05% | +372+17.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $94.2 萬 | 0.21% | −118−4.5% | 減碼 |
| Advisory Services Network, LLC | 2,522 | $95.0 萬 | 0.03% | −429−14.5% | 減碼 |
| Pacer Advisors, Inc. | 2,575 | $97.0 萬 | 0.01% | −1,561−37.7% | 減碼 |
| Metatron Capital SICAV plc | 2,600 | $98.0 萬 | 0.93% | +2,600 | 新進 |
| Walleye Trading LLC | 2,606 | $98.2 萬 | 0.02% | −486−15.7% | 減碼 |
| Paradigm Financial Partners, LLC | 2,631 | $99.1 萬 | 0.21% | −227−7.9% | 減碼 |
| Cetera Investment Advisers | 2,633 | $99.2 萬 | 0.01% | −219−7.7% | 減碼 |
| Brown Brothers Harriman & Co | 2,644 | $99.6 萬 | 0.01% | +67+2.6% | 加碼 |
| GWM Advisors LLC | 2,670 | $100.6 萬 | 0.02% | −1,634−38.0% | 減碼 |
| Boulder Hill Capital Management LP | 2,700 | $101.7 萬 | 0.98% | +2,700 | 新進 |
| Paradigm Asset Management Co LLC | 2,776 | $104.6 萬 | 0.26% | +176+6.8% | 加碼 |
| Global Strategic Investment Solutions, LLC | 2,789 | $105.1 萬 | 0.17% | +28+1.0% | 加碼 |
| Nordea Investment Management AB | 2,794 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,806 | $105.7 萬 | 0.01% | +583+26.2% | 加碼 |
| Captrust Financial Advisors | 2,835 | $106.8 萬 | 0.01% | −457−13.9% | 減碼 |
| Vontobel Holding Ltd. | 2,862 | $107.6 萬 | 0.01% | +1,585+124.1% | 加碼 |
| Alpine Global Management, LLC | 2,860 | $107.8 萬 | 0.16% | +2,860 | 新進 |
| Madden Securities Corp | 2,870 | $108.1 萬 | 0.51% | −40−1.4% | 減碼 |
| WESCAP Management Group, Inc. | 2,931 | $110.4 萬 | 0.30% | −273−8.5% | 減碼 |
| Mawer Investment Management Ltd. | 2,932 | $110.5 萬 | 0.00% | +1,919+189.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,986 | $112.5 萬 | 0.29% | −990−24.9% | 減碼 |
| ExodusPoint Capital Management, LP | 2,997 | $112.9 萬 | 0.01% | +2,997 | 新進 |
| Daiwa Securities Group Inc. | 3,009 | $113.4 萬 | 0.01% | +174+6.1% | 加碼 |
| Kentucky Retirement Systems | 3,036 | $114.4 萬 | 0.05% | +70+2.4% | 加碼 |
| Axxcess Wealth Management, LLC | 3,064 | $115.4 萬 | 0.09% | +3,064 | 新進 |
| New Mexico Educational Retirement Board | 3,100 | $116.8 萬 | 0.04% | −200−6.1% | 減碼 |
| CX Institutional | 3,108 | $117.1 萬 | 0.09% | +2+0.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,121 | $117.6 萬 | 0.12% | −9−0.3% | 減碼 |
| Intrust Bank NA | 3,146 | $118.5 萬 | 0.14% | +33+1.1% | 加碼 |
| Advisor OS, LLC | 3,157 | $119.0 萬 | 0.24% | +347+12.3% | 加碼 |
| Louisiana State Employees Retirement System | 3,200 | $120.6 萬 | 0.03% | +100+3.2% | 加碼 |
| PFG Advisors | 3,210 | $120.9 萬 | 0.12% | +3,210 | 新進 |
| Shilanski & Associates, Inc. | 3,284 | $123.7 萬 | 0.53% | −13−0.4% | 減碼 |
| Marks Group Wealth Management, Inc | 3,218 | $123.9 萬 | 0.15% | −6−0.2% | 減碼 |
| Proequities, Inc. | 3,367 | $126.9 萬 | 0.07% | +441+15.1% | 加碼 |
| Tdam USA Inc. | 3,372 | $127.1 萬 | 0.08% | −101−2.9% | 減碼 |
| Tredje AP-fonden | 3,380 | $127.4 萬 | 0.02% | +3,380 | 新進 |
| Ameritas Investment Partners, Inc. | 3,450 | $130.0 萬 | 0.04% | −9−0.3% | 減碼 |
| Davidson Capital Management Inc. | 3,453 | $130.1 萬 | 0.71% | +221+6.8% | 加碼 |
| American Portfolios Advisors | 3,493 | $131.6 萬 | 0.04% | +335+10.6% | 加碼 |
| LVW Advisors, LLC | 3,495 | $131.7 萬 | 0.22% | −59−1.7% | 減碼 |
| Icon Wealth Partners, LLC | 3,504 | $132.0 萬 | 0.13% | +307+9.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,532 | $133.0 萬 | 0.03% | +465+15.2% | 加碼 |
| We Are One Seven, LLC | 3,562 | $134.2 萬 | 0.14% | +119+3.5% | 加碼 |
| Krilogy Financial LLC | 3,579 | $134.8 萬 | 0.14% | −33−0.9% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 3,590 | $135.3 萬 | 1.09% | +3,590 | 新進 |
| Saturna Capital CORP | 3,595 | $135.5 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 3,615 | $136.2 萬 | 0.02% | +68+1.9% | 加碼 |
| Seven Post Investment Office LP | 3,624 | $136.5 萬 | 0.37% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 3,636 | $137.0 萬 | 0.15% | +203+5.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,662 | $138.0 萬 | 0.03% | −1,252−25.5% | 減碼 |
| Keybank National Association | 3,704 | $139.6 萬 | 0.01% | +55+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 3,735 | $140.7 萬 | 0.04% | 00.0% | 不變 |
| Advisors Preferred, LLC | 3,926 | $142.2 萬 | 0.14% | +3,926 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,800 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,806 | $143.4 萬 | 0.53% | 00.0% | 不變 |
| Riverwater Partners LLC | 3,816 | $143.8 萬 | 1.28% | +3,816 | 新進 |
| PDT Partners, LLC | 3,983 | $150.1 萬 | 0.11% | −16,406−80.5% | 減碼 |
| Hanlon Investment Management, Inc. | 3,994 | $150.5 萬 | 0.29% | +66+1.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 3,995 | $150.5 萬 | 0.33% | +3,995 | 新進 |
| First Republic Investment Management, Inc. | 4,015 | $151.3 萬 | 0.00% | +395+10.9% | 加碼 |
| Oak Ridge Investments LLC | 4,100 | $154.5 萬 | 0.13% | −240−5.5% | 減碼 |
| Shaker Investments LLC | 4,154 | $156.5 萬 | 0.67% | −946−18.5% | 減碼 |
| Wills Financial Group, Inc. | 4,155 | $156.5 萬 | 0.62% | +1,688+68.4% | 加碼 |
| Norinchukin Bank, The | 4,190 | $157.9 萬 | 0.02% | −14−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 4,274 | $161.0 萬 | 0.05% | +780+22.3% | 加碼 |
| Westpac Banking Corp | 4,303 | $162.1 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,371 | $164.7 萬 | 0.06% | +3,240+286.5% | 加碼 |
| Securian Asset Management, Inc | 4,380 | $165.0 萬 | 0.03% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 4,412 | $166.3 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,433 | $167.0 萬 | 0.02% | +146+3.4% | 加碼 |
| Leavell Investment Management, Inc. | 4,500 | $169.6 萬 | 0.11% | 00.0% | 不變 |
| Peterson Wealth Services | 4,534 | $170.8 萬 | 1.13% | +4,534 | 新進 |
| M&G Investment Management Ltd | 4,576 | $172.5 萬 | 0.01% | +4,576 | 新進 |
| DuPont Capital Management Corp | 4,606 | $173.5 萬 | 0.06% | −1,541−25.1% | 減碼 |
| Simmons Bank | 4,655 | $175.4 萬 | 0.12% | +25+0.5% | 加碼 |
| Andra AP-fonden | 4,700 | $177.1 萬 | 0.04% | −2,300−32.9% | 減碼 |
| MML Investors Services, LLC | 4,700 | $177.1 萬 | 0.01% | +454+10.7% | 加碼 |
| CIBC Asset Management Inc | 4,736 | $178.4 萬 | 0.01% | +302+6.8% | 加碼 |
| Ascent Group, LLC | 5,516 | $179.1 萬 | 0.23% | +5,516 | 新進 |
| Kestra Private Wealth Services, LLC | 4,761 | $179.4 萬 | 0.09% | +52+1.1% | 加碼 |
| Lyon Street Capital, LLC | 4,800 | $180.9 萬 | 1.80% | +4,800 | 新進 |
| Gotham Asset Management, LLC | 4,824 | $181.8 萬 | 0.06% | −1,734−26.4% | 減碼 |
| Banque Cantonale Vaudoise | 4,890 | $184.2 萬 | 0.07% | −380−7.2% | 減碼 |
| Empowered Funds, LLC | 4,888 | $184.2 萬 | 0.21% | +4,888 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,000 | $188.4 萬 | 0.65% | +5,000 | 新進 |
| Bowling Portfolio Management LLC | 5,075 | $191.2 萬 | 0.40% | −138−2.6% | 減碼 |
| Central Bank & Trust Co | 5,129 | $193.2 萬 | 0.30% | +5,129 | 新進 |
| Wealthfront Advisers LLC | 5,209 | $196.2 萬 | 0.01% | +2,085+66.7% | 加碼 |
| Hartford Investment Management Co | 5,213 | $196.4 萬 | 0.05% | +412+8.6% | 加碼 |
| Hood River Capital Management LLC | 5,235 | $197.2 萬 | 0.06% | 00.0% | 不變 |