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 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 |
|---|---|---|---|---|---|
| Sivik Global Healthcare LLC | 15,000 | $565.2 萬 | 2.42% | −5,000−25.0% | 減碼 |
| Mastrapasqua Asset Management Inc | 15,084 | $568.3 萬 | 0.56% | −497−3.2% | 減碼 |
| Brant Point Investment Management LLC | 15,096 | $568.8 萬 | 1.05% | +48+0.3% | 加碼 |
| Natixis | 15,175 | $571.8 萬 | 0.02% | +2,562+20.3% | 加碼 |
| First Hawaiian Bank | 15,191 | $572.4 萬 | 0.17% | +8,406+123.9% | 加碼 |
| Prosight Management, LP | 15,481 | $583.3 萬 | 3.88% | +15,481 | 新進 |
| American International Group, Inc. | 15,790 | $594.9 萬 | 0.03% | +42+0.3% | 加碼 |
| EULAV Asset Management | 17,000 | $615.6 萬 | 0.16% | 00.0% | 不變 |
| Aviva PLC | 16,352 | $616.1 萬 | 0.03% | −7,435−31.3% | 減碼 |
| Johnson Investment Counsel Inc | 16,572 | $624.4 萬 | 0.08% | +569+3.6% | 加碼 |
| Retirement Systems of Alabama | 16,721 | $630.0 萬 | 0.02% | −585−3.4% | 減碼 |
| PEAK6 Investments LLC | 16,823 | $633.9 萬 | 0.18% | −24,850−59.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,347 | $653.5 萬 | 0.01% | +17,347 | 新進 |
| Nisa Investment Advisors, LLC | 19,840 | $654.2 萬 | 0.05% | −110−0.6% | 減碼 |
| Aptus Capital Advisors, LLC | 17,779 | $669.9 萬 | 0.23% | +4,312+32.0% | 加碼 |
| Dorsey Wright & Associates | 18,033 | $679.4 萬 | 1.40% | +481+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 18,068 | $680.8 萬 | 0.04% | +120+0.7% | 加碼 |
| Sculptor Capital LP | 18,582 | $700.1 萬 | 0.06% | −21,688−53.9% | 減碼 |
| Endurant Capital Management LP | 18,586 | $700.3 萬 | 1.89% | +18,586 | 新進 |
| Guggenheim Capital LLC | 18,722 | $705.3 萬 | 0.04% | −3,030−13.9% | 減碼 |
| Commonwealth Equity Services, LLC | 18,752 | $706.5 萬 | 0.02% | +2,216+13.4% | 加碼 |
| Amalgamated Bank | 18,783 | $707.7 萬 | 0.05% | −219−1.2% | 減碼 |
| Sitrin Capital Management LLC | 19,247 | $725.2 萬 | 3.41% | +28+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,330 | $728.3 萬 | 0.06% | +3,530+22.3% | 加碼 |
| Pictet Asset Management SA | 20,198 | $761.0 萬 | 0.01% | −119−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 20,394 | $768.4 萬 | 0.03% | −4,197−17.1% | 減碼 |
| Ensign Peak Advisors, Inc | 20,492 | $772.2 萬 | 0.01% | +13,615+198.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,508 | $772.7 萬 | 0.02% | −110−0.5% | 減碼 |
| Fragasso Group Inc. | 21,269 | $801.4 萬 | 0.95% | −1,266−5.6% | 減碼 |
| Logan Capital Management Inc | 21,320 | $803.3 萬 | 0.35% | +512+2.5% | 加碼 |
| Natixis Advisors, L.P. | 21,763 | $820.0 萬 | 0.03% | −2,147−9.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 21,824 | $822.3 萬 | 0.05% | −1,075−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 22,005 | $829.1 萬 | 0.12% | +52+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 22,356 | $835.0 萬 | 0.03% | −2,545−10.2% | 減碼 |
| Financial Counselors Inc | 22,338 | $841.7 萬 | 0.17% | +2,249+11.2% | 加碼 |
| Allianz Asset Management GmbH | 22,870 | $861.7 萬 | 0.01% | −31,588−58.0% | 減碼 |
| US Bancorp | 24,072 | $907.1 萬 | 0.01% | +205+0.9% | 加碼 |
| Sandler Capital Management | 24,183 | $911.2 萬 | 1.15% | −95,504−79.8% | 減碼 |
| Epoch Investment Partners, Inc. | 24,364 | $918.0 萬 | 0.05% | −9,956−29.0% | 減碼 |
| Bell Asset Management Ltd | 24,408 | $919.6 萬 | 1.48% | +7,983+48.6% | 加碼 |
| Citigroup Inc | 24,472 | $922.1 萬 | 0.01% | −27,480−52.9% | 減碼 |
| Twinbeech Capital LP | 24,504 | $923.3 萬 | 0.53% | +13,706+126.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,895 | $937.7 萬 | 0.04% | +3,289+14.5% | 加碼 |
| Great West Life Assurance Co | 24,942 | $937.9 萬 | 0.02% | +2,212+9.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,412 | $957.5 萬 | 0.54% | +3,299+14.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,604 | $964.7 萬 | 0.02% | −2,474−8.8% | 減碼 |
| Parkman Healthcare Partners LLC | 25,901 | $975.9 萬 | 2.21% | +901+3.6% | 加碼 |
| State of Wisconsin Investment Board | 26,495 | $998.3 萬 | 0.02% | −6,074−18.6% | 減碼 |
| Pinebridge Investments, L.P. | 26,815 | $1,010 萬 | 0.10% | −3,428−11.3% | 減碼 |
| Renaissance Technologies LLC | 27,100 | $1,021 萬 | 0.01% | −13,200−32.8% | 減碼 |
| Ameriprise Financial Inc | 27,468 | $1,027 萬 | 0.00% | −231,940−89.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,651 | $1,042 萬 | 0.14% | +1,386+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 28,332 | $1,067 萬 | 0.02% | −5,282−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,250 | $1,102 萬 | 0.03% | +791+2.8% | 加碼 |
| Two Sigma Advisers, LP | 29,500 | $1,112 萬 | 0.03% | +6,600+28.8% | 加碼 |
| Toronto Dominion Bank | 29,702 | $1,119 萬 | 0.01% | +2,287+8.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 30,297 | $1,142 萬 | 0.04% | −659−2.1% | 減碼 |
| Mirabella Financial Services LLP | 30,574 | $1,152 萬 | 1.17% | +17,257+129.6% | 加碼 |
| Walleye Capital LLC | 30,681 | $1,156 萬 | 0.38% | +29,744+3,174.4% | 加碼 |
| HighTower Advisors, LLC | 30,858 | $1,166 萬 | 0.03% | +11,773+61.7% | 加碼 |
| Storebrand Asset Management AS | 31,373 | $1,182 萬 | 0.05% | +23,068+277.8% | 加碼 |
| Channing Capital Management, LLC | 32,081 | $1,209 萬 | 0.34% | +5,834+22.2% | 加碼 |
| Public Sector Pension Investment Board | 32,420 | $1,222 萬 | 0.07% | −70−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 33,362 | $1,257 萬 | 0.04% | −1,119−3.2% | 減碼 |
| Truist Financial Corp | 34,455 | $1,298 萬 | 0.02% | +1,144+3.4% | 加碼 |
| Susquehanna International Group, LLP | 35,243 | $1,328 萬 | 0.02% | +13,231+60.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,257 | $1,328 萬 | 0.03% | −16,869−32.4% | 減碼 |
| Bank of Montreal | 35,316 | $1,335 萬 | 0.01% | −37,747−51.7% | 減碼 |
| Picton Mahoney Asset Management | 35,570 | $1,340 萬 | 0.48% | +148+0.4% | 加碼 |
| Pembroke Management, LTD | 35,633 | $1,343 萬 | 0.98% | −34,381−49.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 35,818 | $1,350 萬 | 2.64% | +440+1.2% | 加碼 |
| 2Xideas AG | 35,857 | $1,351 萬 | 0.82% | +35,857 | 新進 |
| Avalon Investment & Advisory | 36,218 | $1,365 萬 | 0.34% | −6,204−14.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 37,500 | $1,413 萬 | 0.18% | +9,500+33.9% | 加碼 |
| Janney Montgomery Scott LLC | 38,997 | $1,469 萬 | 0.06% | +3,201+8.9% | 加碼 |
| TD Asset Management Inc | 40,590 | $1,529 萬 | 0.01% | −10,859−21.1% | 減碼 |
| British Columbia Investment Management Corp | 41,257 | $1,555 萬 | 0.09% | −3,429−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 42,257 | $1,592 萬 | 0.12% | +42,257 | 新進 |
| Advisor Group Holdings, Inc. | 42,382 | $1,596 萬 | 0.03% | +12,650+42.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,680 | $1,646 萬 | 0.01% | −3,707−7.8% | 減碼 |
| HSBC Holdings PLC | 43,962 | $1,656 萬 | 0.02% | +4,617+11.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,019 | $1,696 萬 | 0.08% | +19,233+74.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 45,369 | $1,709 萬 | 0.20% | −4,038−8.2% | 減碼 |
| Kings Point Capital Management | 46,809 | $1,764 萬 | 1.45% | +1,992+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 46,901 | $1,767 萬 | 0.02% | −1,099−2.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 48,128 | $1,813 萬 | 0.98% | +48,128 | 新進 |
| Jag Capital Management, LLC | 48,452 | $1,826 萬 | 1.40% | −1,295−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,609 | $1,869 萬 | 0.08% | −2,117−4.1% | 減碼 |
| Congress Wealth Management LLC | 50,234 | $1,893 萬 | 0.38% | +50,234 | 新進 |
| Prudential Financial Inc | 50,455 | $1,910 萬 | 0.02% | −3,420−6.3% | 減碼 |
| Nicholas Company, Inc. | 51,680 | $1,947 萬 | 0.32% | −150.0% | 減碼 |
| Hantz Financial Services, Inc. | 53,280 | $2,008 萬 | 0.58% | +3,312+6.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 53,800 | $2,027 萬 | 0.04% | −800−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 56,036 | $2,111 萬 | 0.12% | +55,116+5,990.9% | 加碼 |
| Van Eck Associates Corp | 56,526 | $2,130 萬 | 0.05% | −4,076−6.7% | 減碼 |
| SG Americas Securities, LLC | 57,858 | $2,180 萬 | 0.14% | +44,569+335.4% | 加碼 |
| Iridian Asset Management LLC | 58,516 | $2,205 萬 | 1.39% | −52,277−47.2% | 減碼 |
| Credit Suisse AG | 58,620 | $2,209 萬 | 0.02% | −12,667−17.8% | 減碼 |
| Clark Capital Management Group, Inc. | 59,092 | $2,226 萬 | 0.27% | −25,334−30.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,229 | $2,307 萬 | 0.04% | −796−1.3% | 減碼 |