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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 15,098 | $323.1 萬 | 0.79% | −6,902−31.4% | 減碼 |
| Sivik Global Healthcare LLC | 15,000 | $321.0 萬 | 1.82% | −5,000−25.0% | 減碼 |
| American International Group, Inc. | 14,974 | $320.4 萬 | 0.02% | −431−2.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 14,720 | $315.0 萬 | 0.85% | +590+4.2% | 加碼 |
| Point72 Asset Management, L.P. | 14,513 | $310.5 萬 | 0.01% | −64,148−81.5% | 減碼 |
| Redwood Investments, LLC | 14,177 | $303.3 萬 | 0.34% | +958+7.2% | 加碼 |
| Arizona State Retirement System | 14,090 | $301.5 萬 | 0.03% | +43+0.3% | 加碼 |
| Madden Securities Corp | 14,039 | $300.4 萬 | 1.65% | +5,729+68.9% | 加碼 |
| PFS Investments Inc. | 14,003 | $299.6 萬 | 0.06% | +2,418+20.9% | 加碼 |
| State of Michigan Retirement System | 13,730 | $293.8 萬 | 0.02% | +1,000+7.9% | 加碼 |
| Employees Retirement System of Texas | 13,700 | $293.1 萬 | 0.04% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 13,633 | $291.7 萬 | 0.40% | −709−4.9% | 減碼 |
| Duality Advisers, LP | 13,609 | $291.2 萬 | 0.29% | +7,690+129.9% | 加碼 |
| Guggenheim Capital LLC | 13,411 | $287.0 萬 | 0.02% | −1,504−10.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,330 | $285.2 萬 | 0.04% | −5,900−30.7% | 減碼 |
| FDx Advisors, Inc. | 13,258 | $283.7 萬 | 0.11% | +252+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,255 | $283.6 萬 | 0.02% | +1,340+11.2% | 加碼 |
| NewEdge Wealth, LLC | 13,201 | $282.5 萬 | 0.13% | +5,273+66.5% | 加碼 |
| PDT Partners, LLC | 13,202 | $282.5 萬 | 0.25% | +11,302+594.8% | 加碼 |
| TD Private Client Wealth LLC | 12,900 | $276.0 萬 | 0.13% | −714−5.2% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 12,866 | $275.3 萬 | 3.00% | +12,866 | 新進 |
| Engineers Gate Manager LP | 12,412 | $265.6 萬 | 0.10% | +10,195+459.9% | 加碼 |
| Standard Life Aberdeen plc | 12,016 | $259.6 萬 | 0.01% | −425−3.4% | 減碼 |
| First Hawaiian Bank | 11,864 | $253.8 萬 | 0.09% | −3,190−21.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,453 | $245.1 萬 | 0.28% | +9,573+509.2% | 加碼 |
| Eaton Vance Management | 11,425 | $244.5 萬 | 0.00% | −831−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,373 | $243.4 萬 | 0.00% | +1,176+11.5% | 加碼 |
| Forsta Ap-Fonden | 11,200 | $239.6 萬 | 0.03% | +11,200 | 新進 |
| Cerity Partners LLC | 11,062 | $236.7 萬 | 0.03% | −11,646−51.3% | 減碼 |
| Nomura Asset Management Co Ltd | 11,049 | $236.4 萬 | 0.01% | +71+0.6% | 加碼 |
| GW&K Investment Management, LLC | 10,831 | $231.8 萬 | 0.03% | −495−4.4% | 減碼 |
| Argent Capital Management LLC | 10,824 | $231.6 萬 | 0.09% | −134−1.2% | 減碼 |
| Capital Insight Partners, LLC | 10,825 | $231.6 萬 | 0.54% | +503+4.9% | 加碼 |
| Storebrand Asset Management AS | 10,618 | $227.2 萬 | 0.01% | −407−3.7% | 減碼 |
| Atria Investments LLC | 10,348 | $221.4 萬 | 0.05% | −287−2.7% | 減碼 |
| Lazard Asset Management LLC | 10,051 | $215.0 萬 | 0.00% | +10,047+251,175.0% | 加碼 |
| HRT Financial LP | 9,891 | $211.6 萬 | 0.02% | +9,891 | 新進 |
| Azzad Asset Management Inc | 10,870 | $211.5 萬 | 0.21% | +5,583+105.6% | 加碼 |
| Xponance, Inc. | 9,775 | $209.2 萬 | 0.04% | +1,516+18.4% | 加碼 |
| ING Groep NV | 9,560 | $204.6 萬 | 0.02% | +1,554+19.4% | 加碼 |
| Andra AP-fonden | 9,500 | $203.3 萬 | 0.06% | +9,500 | 新進 |
| ClariVest Asset Management LLC | 9,106 | $194.8 萬 | 0.08% | −2,300−20.2% | 減碼 |
| Yousif Capital Management, LLC | 9,041 | $193.5 萬 | 0.03% | −20−0.2% | 減碼 |
| Comerica Bank | 8,457 | $191.1 萬 | 0.02% | +99+1.2% | 加碼 |
| Mawer Investment Management Ltd. | 8,923 | $190.9 萬 | 0.01% | +2,951+49.4% | 加碼 |
| Utah Retirement Systems | 8,895 | $190.4 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 8,864 | $189.7 萬 | 0.05% | +416+4.9% | 加碼 |
| Jensen Investment Management Inc | 8,660 | $185.3 萬 | 0.02% | +8,660 | 新進 |
| Whittier Trust Co of Nevada Inc | 8,535 | $182.6 萬 | 0.08% | +602+7.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 8,532 | $182.5 萬 | 0.09% | +1,853+27.7% | 加碼 |
| Kestra Advisory Services, LLC | 8,378 | $179.3 萬 | 0.02% | +1,194+16.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,134 | $178.5 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,323 | $178.1 萬 | 0.03% | −231−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,260 | $176.7 萬 | 0.04% | −647−7.3% | 減碼 |
| Acadian Asset Management LLC | 8,147 | $174.2 萬 | 0.01% | +1,122+16.0% | 加碼 |
| State of Tennessee, Treasury Department | 8,105 | $173.4 萬 | 0.01% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 7,900 | $169.0 萬 | 0.12% | +4,300+119.4% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 7,750 | $165.8 萬 | 0.21% | +7,750 | 新進 |
| Teacher Retirement System of Texas | 7,735 | $165.5 萬 | 0.01% | −5,872−43.2% | 減碼 |
| ProShare Advisors LLC | 7,717 | $165.2 萬 | 0.01% | −2,948−27.6% | 減碼 |
| Cardinal Capital Management | 7,717 | $165.1 萬 | 0.38% | +53+0.7% | 加碼 |
| IFM Investors Pty Ltd | 7,578 | $162.1 萬 | 0.03% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 7,450 | $159.4 萬 | 0.50% | −6,536−46.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,397 | $158.3 萬 | 0.02% | +645+9.6% | 加碼 |
| Pallas Capital Advisors LLC | 6,617 | $156.8 萬 | 0.22% | +6,617 | 新進 |
| State of Alaska, Department of Revenue | 7,287 | $155.9 萬 | 0.02% | +185+2.6% | 加碼 |
| Versor Investments LP | 7,284 | $155.9 萬 | 0.06% | +7,284 | 新進 |
| Buckhead Capital Management LLC | 7,250 | $155.1 萬 | 0.38% | +7,250 | 新進 |
| Boothbay Fund Management, LLC | 7,215 | $154.4 萬 | 0.05% | +7,215 | 新進 |
| Exchange Traded Concepts, LLC | 7,176 | $153.5 萬 | 0.04% | −828−10.3% | 減碼 |
| New York Life Investment Management LLC | 7,157 | $153.2 萬 | 0.02% | +7,157 | 新進 |
| Twin Tree Management, LP | 7,060 | $151.1 萬 | 0.03% | −19,130−73.0% | 減碼 |
| Nisa Investment Advisors, LLC | 7,010 | $150.0 萬 | 0.01% | −2,620−27.2% | 減碼 |
| Ascent Group, LLC | 5,935 | $148.7 萬 | 0.18% | +15+0.3% | 加碼 |
| Handelsbanken Fonder AB | 6,937 | $148.4 萬 | 0.01% | −900−11.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,920 | $148.1 萬 | 0.02% | +191+2.8% | 加碼 |
| Jag Capital Management, LLC | 6,918 | $148.0 萬 | 0.18% | +6,918 | 新進 |
| Deltec Asset Management LLC | 6,850 | $146.6 萬 | 0.34% | +5,000+270.3% | 加碼 |
| Texas Permanent School Fund | 6,543 | $140.0 萬 | 0.02% | −30.0% | 減碼 |
| APG Asset Management N.V. | 6,793 | $139.0 萬 | 0.00% | +4,293+171.7% | 加碼 |
| Blair William & Co | 6,340 | $135.7 萬 | 0.01% | −3,334−34.5% | 減碼 |
| Bokf, NA | 6,342 | $135.7 萬 | 0.03% | +2,782+78.1% | 加碼 |
| Oak Associates, Ltd | 6,284 | $134.5 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,223 | $133.2 萬 | 0.01% | +464+8.1% | 加碼 |
| WD Rutherford LLC | 6,218 | $133.0 萬 | 1.03% | +125+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,192 | $132.5 萬 | 0.03% | −260−4.0% | 減碼 |
| Commerce Bank | 6,128 | $131.1 萬 | 0.01% | +604+10.9% | 加碼 |
| Sciencast Management LP | 5,297 | $130.9 萬 | 0.29% | +5,297 | 新進 |
| Profund Advisors LLC | 6,098 | $130.5 萬 | 0.08% | −598−8.9% | 減碼 |
| CIBC Asset Management Inc | 6,099 | $130.5 萬 | 0.01% | +1,316+27.5% | 加碼 |
| Swiss Life Asset Management Ltd | 6,025 | $128.9 萬 | 0.02% | −2,193−26.7% | 減碼 |
| Fairfield Financial Advisors, LTD | 6,010 | $128.6 萬 | 0.59% | −5,039−45.6% | 減碼 |
| MAI Capital Management | 5,987 | $128.1 萬 | 0.02% | +405+7.3% | 加碼 |
| M&G Investment Management Ltd | 5,895 | $126.2 萬 | 0.01% | +312+5.6% | 加碼 |
| Terry L. Blaker | 5,877 | $125.8 萬 | 0.12% | −727−11.0% | 減碼 |
| 1492 Capital Management LLC | 5,738 | $122.8 萬 | 0.81% | +10+0.2% | 加碼 |
| Macquarie Group Ltd | 5,727 | $122.6 萬 | 0.00% | +4,513+371.7% | 加碼 |
| Illinois Municipal Retirement Fund | 5,727 | $122.5 萬 | 0.03% | +2,291+66.7% | 加碼 |
| Bridgewater Associates, LP | 5,606 | $120.0 萬 | 0.01% | +666+13.5% | 加碼 |
| Legacy Wealth Planning, LLC | 5,582 | $119.4 萬 | 1.71% | +75+1.4% | 加碼 |