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 2 季 13F 持有人
Charles River Laboratories International, Inc. 在 2022/6/30 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
- 629
- 較 2022 年第 1 季 −6 家
- 持有股數
- 4,871 萬
- 較 2022 年第 1 季 +135.8 萬 (+2.9%)
- 總市值
- $104.3 億
- 較 2022 年第 1 季 −$30.1 億 (−22.4%)
- 新進機構
- 67
- 另有 263 家加碼
- 清倉機構
- 73
- 另有 218 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 61,084 | $1,307 萬 | 0.03% | +4,305+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 60,916 | $1,303 萬 | 0.26% | −3,980−6.1% | 減碼 |
| New York State Common Retirement Fund | 60,138 | $1,287 萬 | 0.02% | −2,700−4.3% | 減碼 |
| Loomis Sayles & Co L P | 58,486 | $1,251 萬 | 0.02% | +28,835+97.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,145 | $1,244 萬 | 0.03% | −1,084−1.8% | 減碼 |
| Flputnam Investment Management Co | 57,199 | $1,224 萬 | 0.45% | +795+1.4% | 加碼 |
| Martingale Asset Management L P | 56,528 | $1,210 萬 | 0.22% | −5,086−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,667 | $1,156 萬 | 0.01% | +17,793+49.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 53,807 | $1,151 萬 | 0.09% | −13,723−20.3% | 減碼 |
| Credit Suisse AG | 53,472 | $1,144 萬 | 0.01% | −3,984−6.9% | 減碼 |
| Man Group plc | – | $1,134 萬 | 0.05% | – | – |
| Adage Capital Partners GP, L.L.C. | 52,900 | $1,132 萬 | 0.03% | +40,200+316.5% | 加碼 |
| Pinebridge Investments, L.P. | 52,776 | $1,129 萬 | 0.14% | +1,694+3.3% | 加碼 |
| Congress Wealth Management LLC | 50,921 | $1,090 萬 | 0.28% | −39−0.1% | 減碼 |
| Nicholas Company, Inc. | 50,751 | $1,086 萬 | 0.24% | −250.0% | 減碼 |
| Tower House Partners LLP | 49,470 | $1,059 萬 | 31.02% | −5,530−10.1% | 減碼 |
| Magnetar Financial LLC | 49,157 | $1,052 萬 | 0.12% | +49,157 | 新進 |
| National Bank of Canada | 47,972 | $1,050 萬 | 0.06% | +1,487+3.2% | 加碼 |
| State of Wisconsin Investment Board | 48,227 | $1,032 萬 | 0.03% | +7,993+19.9% | 加碼 |
| Tekla Capital Management LLC | 47,894 | $1,025 萬 | 0.40% | −14,096−22.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,398 | $1,014 萬 | 0.06% | 00.0% | 不變 |
| 2Xideas AG | 47,209 | $1,010 萬 | 0.92% | +4,791+11.3% | 加碼 |
| Quadrature Capital Ltd | 46,714 | $1,000 萬 | 0.42% | +36,024+337.0% | 加碼 |
| Hantz Financial Services, Inc. | 45,140 | $965.9 萬 | 0.33% | +1,193+2.7% | 加碼 |
| Susquehanna International Group, LLP | 43,695 | $935.0 萬 | 0.02% | +17,016+63.8% | 加碼 |
| Janney Montgomery Scott LLC | 43,412 | $930.0 萬 | 0.04% | −84−0.2% | 減碼 |
| American Century Companies Inc | 43,165 | $923.6 萬 | 0.01% | +6,020+16.2% | 加碼 |
| Premier Fund Managers Ltd | 41,000 | $899.3 萬 | 0.40% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 41,994 | $898.5 萬 | 0.04% | +34,153+435.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,905 | $875.2 萬 | 0.07% | −14,732−26.5% | 減碼 |
| Aviva PLC | 40,562 | $867.9 萬 | 0.05% | +7,940+24.3% | 加碼 |
| Curi Capital | 40,416 | $864.7 萬 | 1.67% | +16,104+66.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,694 | $849.3 萬 | 0.19% | +194+0.5% | 加碼 |
| Bell Asset Management Ltd | 39,642 | $848.2 萬 | 1.67% | +8,349+26.7% | 加碼 |
| Kennedy Capital Management, Inc. | 38,508 | $824.0 萬 | 0.23% | +23,019+148.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 38,365 | $820.9 萬 | 2.19% | −11,835−23.6% | 減碼 |
| Leeward Investments, LLC - MA | 37,980 | $812.7 萬 | 0.37% | +37,980 | 新進 |
| Truist Financial Corp | 37,444 | $801.2 萬 | 0.01% | −2,096−5.3% | 減碼 |
| HSBC Holdings PLC | 36,353 | $790.7 萬 | 0.01% | −9,072−20.0% | 減碼 |
| Bank of Montreal | 34,941 | $782.8 萬 | 0.01% | +8,990+34.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 36,325 | $777.2 萬 | 1.87% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 35,635 | $762.5 萬 | 0.13% | −383−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,113 | $751.4 萬 | 0.02% | −3,369−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,865 | $733.2 萬 | 0.02% | +18,945+127.0% | 加碼 |
| Brookfield Asset Management Inc. | 33,609 | $719.1 萬 | 0.03% | +5,406+19.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,436 | $715.4 萬 | 0.41% | +4,209+14.4% | 加碼 |
| Korea Investment CORP | 33,217 | $710.7 萬 | 0.02% | +14,917+81.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,243 | $668.5 萬 | 0.03% | +3,151+11.2% | 加碼 |
| Cambiar Investors LLC | 31,145 | $666.4 萬 | 0.30% | −355−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,682 | $656.5 萬 | 0.03% | +342+1.1% | 加碼 |
| Channing Capital Management, LLC | 30,021 | $642.4 萬 | 0.21% | −18,415−38.0% | 減碼 |
| UBS Group AG | 29,856 | $638.9 萬 | 0.00% | −22,669−43.2% | 減碼 |
| Amica Mutual Insurance Co | 29,197 | $624.7 萬 | 0.79% | +3,447+13.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,736 | $614.9 萬 | 0.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 28,294 | $605.5 萬 | 0.04% | +693+2.5% | 加碼 |
| Natixis Advisors, L.P. | 27,963 | $598.3 萬 | 0.03% | +1,193+4.5% | 加碼 |
| Twinbeech Capital LP | 27,954 | $598.1 萬 | 0.27% | +27,954 | 新進 |
| Prosight Management, LP | 27,500 | $588.4 萬 | 4.77% | −4,000−12.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,489 | $588.2 萬 | 0.02% | +3,258+13.4% | 加碼 |
| British Columbia Investment Management Corp | 27,235 | $582.7 萬 | 0.06% | −4,956−15.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 27,214 | $582.3 萬 | 0.09% | −10,130−27.1% | 減碼 |
| US Bancorp | 26,651 | $570.2 萬 | 0.01% | +143+0.5% | 加碼 |
| Toronto Dominion Bank | 26,038 | $557.0 萬 | 0.01% | −3,915−13.1% | 減碼 |
| Aptus Capital Advisors, LLC | 25,839 | $552.9 萬 | 0.18% | +1,323+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 25,792 | $551.9 萬 | 0.02% | −716−2.7% | 減碼 |
| Gabelli Funds LLC | 24,700 | $528.5 萬 | 0.04% | +12,200+97.6% | 加碼 |
| Financial Counselors Inc | 24,550 | $525.3 萬 | 0.12% | +750+3.2% | 加碼 |
| Great West Life Assurance Co | 23,686 | $507.7 萬 | 0.01% | −1,363−5.4% | 減碼 |
| Sandler Capital Management | 23,575 | $504.4 萬 | 0.78% | −58,835−71.4% | 減碼 |
| Geneva Capital Management LLC | 22,176 | $474.5 萬 | 0.11% | −306−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 22,024 | $471.2 萬 | 0.03% | +2,996+15.7% | 加碼 |
| Asset Management One Co.,Ltd. | 21,357 | $456.9 萬 | 0.02% | −1,205−5.3% | 減碼 |
| Fragasso Group Inc. | 21,179 | $453.2 萬 | 0.61% | +886+4.4% | 加碼 |
| HighTower Advisors, LLC | 20,985 | $447.9 萬 | 0.01% | −9,375−30.9% | 減碼 |
| Pictet Asset Management SA | 20,644 | $441.7 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 20,590 | $440.5 萬 | 0.25% | −1,146−5.3% | 減碼 |
| Ameriprise Financial Inc | 19,647 | $419.8 萬 | 0.00% | −7,019−26.3% | 減碼 |
| Amalgamated Bank | 18,867 | $403.7 萬 | 0.04% | −187−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 18,772 | $402.3 萬 | 0.01% | +1,177+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 18,467 | $395.1 萬 | 0.01% | +150+0.8% | 加碼 |
| Citigroup Inc | 18,422 | $394.1 萬 | 0.01% | −4,143−18.4% | 減碼 |
| Royal London Asset Management Ltd | 17,706 | $379.3 萬 | 0.02% | +616+3.6% | 加碼 |
| LPL Financial LLC | 17,564 | $375.8 萬 | 0.00% | +2,025+13.0% | 加碼 |
| Commonwealth Equity Services, LLC | 17,459 | $373.5 萬 | 0.01% | +890+5.4% | 加碼 |
| Gotham Asset Management, LLC | 17,072 | $365.3 萬 | 0.12% | −2,112−11.0% | 減碼 |
| EULAV Asset Management | 17,000 | $363.7 萬 | 0.15% | 00.0% | 不變 |
| Walleye Capital LLC | 16,959 | $362.9 萬 | 0.10% | −27,364−61.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,923 | $362.1 萬 | 0.02% | −9,110−35.0% | 減碼 |
| Retirement Systems of Alabama | 16,843 | $360.4 萬 | 0.02% | +124+0.7% | 加碼 |
| Bellecapital International Ltd. | 16,428 | $351.5 萬 | 0.98% | +15,035+1,079.3% | 加碼 |
| Point72 Hong Kong Ltd | 16,377 | $350.4 萬 | 0.23% | +14,089+615.8% | 加碼 |
| Tudor Investment Corp Et Al | 16,193 | $346.5 萬 | 0.10% | +3,727+29.9% | 加碼 |
| Advisors Asset Management, Inc. | 15,955 | $341.4 萬 | 0.06% | +15,955 | 新進 |
| Johnson Investment Counsel Inc | 15,842 | $339.0 萬 | 0.05% | −422−2.6% | 減碼 |
| Baillie Gifford & Co | 15,796 | $338.0 萬 | 0.00% | +15,796 | 新進 |
| Citadel Advisors LLC | 15,791 | $337.9 萬 | 0.00% | −208,775−93.0% | 減碼 |
| Whittier Trust Co | 15,676 | $335.4 萬 | 0.07% | +302+2.0% | 加碼 |
| MetLife Investment Management | 15,603 | $333.9 萬 | 0.03% | −203−1.3% | 減碼 |
| Picton Mahoney Asset Management | 15,385 | $329.1 萬 | 0.14% | −16,680−52.0% | 減碼 |
| Brown Capital Management LLC | 15,204 | $325.3 萬 | 0.04% | +1,195+8.5% | 加碼 |