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。
2022 年第 1 季 13F 持有人
Charles River Laboratories International, Inc. 在 2022/3/31 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
- 644
- 較 2021 年第 4 季 −56 家
- 持有股數
- 4,758 萬
- 較 2021 年第 4 季 +42.7 萬 (+0.9%)
- 總市值
- $135.1 億
- 較 2021 年第 4 季 −$42.5 億 (−24.0%)
- 新進機構
- 60
- 另有 262 家加碼
- 清倉機構
- 116
- 另有 234 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 62,006 | $1,761 萬 | 0.13% | +48,948+374.9% | 加碼 |
| Tekla Capital Management LLC | 61,990 | $1,760 萬 | 0.62% | 00.0% | 不變 |
| Martingale Asset Management L P | 61,614 | $1,750 萬 | 0.26% | −6,586−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,229 | $1,682 萬 | 0.03% | −2,000−3.3% | 減碼 |
| Credit Suisse AG | 57,456 | $1,632 萬 | 0.01% | −1,164−2.0% | 減碼 |
| Van Eck Associates Corp | 56,779 | $1,612 萬 | 0.03% | +253+0.4% | 加碼 |
| Flputnam Investment Management Co | 56,404 | $1,602 萬 | 0.51% | −12,749−18.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,637 | $1,580 萬 | 0.13% | +51,204+1,155.1% | 加碼 |
| Tower House Partners LLP | 55,000 | $1,562 萬 | 27.22% | −33,925−38.2% | 減碼 |
| UBS Group AG | 52,525 | $1,492 萬 | 0.01% | −27,695−34.5% | 減碼 |
| Prudential Financial Inc | 51,923 | $1,475 萬 | 0.02% | +1,468+2.9% | 加碼 |
| Laurus Investment Counsel Inc. | 51,500 | $1,463 萬 | 5.52% | +245+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 51,082 | $1,451 萬 | 0.16% | +24,267+90.5% | 加碼 |
| Congress Wealth Management LLC | 50,960 | $1,447 萬 | 0.32% | +726+1.4% | 加碼 |
| Nicholas Company, Inc. | 50,776 | $1,442 萬 | 0.26% | −904−1.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 50,200 | $1,426 萬 | 2.43% | +50,200 | 新進 |
| Advisor Group Holdings, Inc. | 38,482 | $1,416 萬 | 0.03% | −3,900−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 49,838 | $1,415 萬 | 0.03% | −38,917−43.8% | 減碼 |
| National Bank of Canada | 46,485 | $1,380 萬 | 0.05% | +44,519+2,264.4% | 加碼 |
| Kings Point Capital Management | 48,448 | $1,376 萬 | 1.20% | +1,639+3.5% | 加碼 |
| Channing Capital Management, LLC | 48,436 | $1,375 萬 | 0.41% | +16,355+51.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,398 | $1,346 萬 | 0.06% | −2,211−4.5% | 減碼 |
| HSBC Holdings PLC | 45,425 | $1,306 萬 | 0.02% | +1,463+3.3% | 加碼 |
| Natixis | 45,614 | $1,295 萬 | 0.05% | +30,439+200.6% | 加碼 |
| Walleye Capital LLC | 44,323 | $1,259 萬 | 0.36% | +13,642+44.5% | 加碼 |
| Hantz Financial Services, Inc. | 43,947 | $1,248 萬 | 0.37% | −9,333−17.5% | 減碼 |
| Janney Montgomery Scott LLC | 43,496 | $1,235 萬 | 0.05% | +4,499+11.5% | 加碼 |
| 2Xideas AG | 42,418 | $1,205 萬 | 0.85% | +6,561+18.3% | 加碼 |
| Premier Fund Managers Ltd | 41,000 | $1,189 萬 | 0.42% | −39,300−48.9% | 減碼 |
| Bank of Nova Scotia | 41,176 | $1,169 萬 | 0.02% | +31,585+329.3% | 加碼 |
| TD Asset Management Inc | 40,727 | $1,157 萬 | 0.01% | +137+0.3% | 加碼 |
| State of Wisconsin Investment Board | 40,234 | $1,143 萬 | 0.02% | +13,739+51.9% | 加碼 |
| Truist Financial Corp | 39,540 | $1,123 萬 | 0.02% | +5,085+14.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,500 | $1,122 萬 | 0.18% | +2,000+5.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 37,344 | $1,061 萬 | 0.14% | −8,025−17.7% | 減碼 |
| American Century Companies Inc | 37,145 | $1,055 萬 | 0.01% | −44,359−54.4% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 36,325 | $1,032 萬 | 2.10% | +507+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,018 | $1,023 萬 | 0.15% | +8,367+30.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,874 | $1,019 萬 | 0.01% | −7,806−17.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,081 | $996.1 萬 | 0.01% | +17,734+102.2% | 加碼 |
| Renaissance Technologies LLC | 34,409 | $977.1 萬 | 0.01% | +7,309+27.0% | 加碼 |
| Aviva PLC | 32,622 | $926.4 萬 | 0.05% | +16,270+99.5% | 加碼 |
| British Columbia Investment Management Corp | 32,191 | $914.1 萬 | 0.06% | −9,066−22.0% | 減碼 |
| Picton Mahoney Asset Management | 32,065 | $910.6 萬 | 0.34% | −3,505−9.9% | 減碼 |
| Prosight Management, LP | 31,500 | $894.5 萬 | 6.30% | +16,019+103.5% | 加碼 |
| Cambiar Investors LLC | 31,500 | $894.5 萬 | 0.34% | +31,500 | 新進 |
| Bell Asset Management Ltd | 31,293 | $888.6 萬 | 1.53% | +6,885+28.2% | 加碼 |
| HighTower Advisors, LLC | 30,360 | $863.5 萬 | 0.02% | −498−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,340 | $861.6 萬 | 0.03% | +43+0.1% | 加碼 |
| Toronto Dominion Bank | 29,953 | $850.5 萬 | 0.01% | +251+0.8% | 加碼 |
| Loomis Sayles & Co L P | 29,651 | $842.0 萬 | 0.01% | −34,911−54.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,227 | $830.0 萬 | 0.47% | +3,815+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,736 | $816.0 萬 | 0.03% | −514−1.8% | 減碼 |
| Brookfield Asset Management Inc. | 28,203 | $800.9 萬 | 0.03% | +16,096+132.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,092 | $797.7 萬 | 0.03% | +2,197+8.5% | 加碼 |
| Epoch Investment Partners, Inc. | 27,601 | $783.8 萬 | 0.04% | +3,237+13.3% | 加碼 |
| Natixis Advisors, L.P. | 26,770 | $760.2 萬 | 0.03% | +5,007+23.0% | 加碼 |
| Susquehanna International Group, LLP | 26,679 | $757.6 萬 | 0.01% | −8,564−24.3% | 減碼 |
| Man Group plc | 26,613 | $755.8 萬 | 0.03% | +19,383+268.1% | 加碼 |
| Bank of Montreal | 25,951 | $753.1 萬 | 0.00% | −9,365−26.5% | 減碼 |
| Public Employees Retirement System of Ohio | 26,508 | $752.7 萬 | 0.03% | −6,854−20.5% | 減碼 |
| US Bancorp | 26,508 | $752.7 萬 | 0.01% | +2,436+10.1% | 加碼 |
| Great West Life Assurance Co | 25,049 | $746.5 萬 | 0.02% | +107+0.4% | 加碼 |
| Ameriprise Financial Inc | 26,666 | $745.0 萬 | 0.00% | −802−2.9% | 減碼 |
| Twin Tree Management, LP | 26,190 | $743.7 萬 | 0.15% | +26,190 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,033 | $739.3 萬 | 0.04% | −18,986−42.2% | 減碼 |
| Amica Mutual Insurance Co | 25,750 | $731.2 萬 | 0.86% | +10,935+73.8% | 加碼 |
| Aptus Capital Advisors, LLC | 24,516 | $696.2 萬 | 0.21% | +6,737+37.9% | 加碼 |
| Curi Capital | 24,312 | $690.3 萬 | 1.19% | +24,312 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 24,231 | $688.0 萬 | 0.02% | −1,373−5.4% | 減碼 |
| Financial Counselors Inc | 23,800 | $675.8 萬 | 0.14% | +1,462+6.5% | 加碼 |
| Cerity Partners LLC | 22,708 | $644.9 萬 | 0.10% | +22,708 | 新進 |
| Citigroup Inc | 22,565 | $640.9 萬 | 0.01% | −1,907−7.8% | 減碼 |
| Asset Management One Co.,Ltd. | 22,562 | $640.6 萬 | 0.03% | +206+0.9% | 加碼 |
| Geneva Capital Management LLC | 22,482 | $638.4 萬 | 0.12% | +22,482 | 新進 |
| Brant Point Investment Management LLC | 22,000 | $624.7 萬 | 1.29% | +6,904+45.7% | 加碼 |
| Logan Capital Management Inc | 21,736 | $617.2 萬 | 0.30% | +416+2.0% | 加碼 |
| Pictet Asset Management SA | 20,644 | $586.2 萬 | 0.01% | +446+2.2% | 加碼 |
| Fragasso Group Inc. | 20,293 | $576.2 萬 | 0.68% | −976−4.6% | 減碼 |
| Sivik Global Healthcare LLC | 20,000 | $567.9 萬 | 2.34% | +5,000+33.3% | 加碼 |
| Sitrin Capital Management LLC | 19,255 | $546.8 萬 | 2.74% | +80.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,230 | $546.1 萬 | 0.05% | −100−0.5% | 減碼 |
| Gotham Asset Management, LLC | 19,184 | $544.8 萬 | 0.17% | +14,360+297.7% | 加碼 |
| Amalgamated Bank | 19,054 | $541.1 萬 | 0.04% | +271+1.4% | 加碼 |
| Amalgamated Financial Corp. | 19,054 | $541.1 萬 | 0.04% | +19,054 | 新進 |
| Treasurer of the State of North Carolina | 19,028 | $540.3 萬 | 0.03% | +960+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 18,317 | $520.2 萬 | 0.01% | −2,175−10.6% | 減碼 |
| Korea Investment CORP | 18,300 | $519.7 萬 | 0.01% | +5,600+44.1% | 加碼 |
| Russell Investments Group, Ltd. | 17,595 | $500.5 萬 | 0.01% | −10,737−37.9% | 減碼 |
| Central Bank & Trust Co | 17,613 | $500.1 萬 | 0.80% | +12,484+243.4% | 加碼 |
| Trexquant Investment LP | 17,511 | $497.3 萬 | 0.23% | +16,300+1,346.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,169 | $487.5 萬 | 0.01% | −18,088−51.3% | 減碼 |
| Royal London Asset Management Ltd | 17,090 | $485.4 萬 | 0.02% | +4,784+38.9% | 加碼 |
| EULAV Asset Management | 17,000 | $482.7 萬 | 0.14% | 00.0% | 不變 |
| Retirement Systems of Alabama | 16,719 | $474.8 萬 | 0.02% | −20.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,569 | $470.5 萬 | 0.01% | −2,183−11.6% | 減碼 |
| Johnson Investment Counsel Inc | 16,264 | $461.8 萬 | 0.06% | −308−1.9% | 減碼 |
| MetLife Investment Management | 15,806 | $448.8 萬 | 0.03% | +4,656+41.8% | 加碼 |
| LPL Financial LLC | 15,539 | $441.3 萬 | 0.00% | +966+6.6% | 加碼 |
| Kennedy Capital Management, Inc. | 15,489 | $439.8 萬 | 0.10% | +989+6.8% | 加碼 |