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 3 季 13F 持有人
Charles River Laboratories International, Inc. 在 2022/9/30 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
- 583
- 較 2022 年第 2 季 −36 家
- 持有股數
- 5,032 萬
- 較 2022 年第 2 季 +162.3 萬 (+3.3%)
- 總市值
- $99.1 億
- 較 2022 年第 2 季 −$5.25 億 (−5.0%)
- 新進機構
- 64
- 另有 229 家加碼
- 清倉機構
- 100
- 另有 209 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 19,952 | $392.6 萬 | 0.02% | −1,405−6.6% | 減碼 |
| Geneva Capital Management LLC | 19,987 | $393.3 萬 | 0.09% | −2,189−9.9% | 減碼 |
| Fragasso Group Inc. | 20,905 | $411.4 萬 | 0.58% | −274−1.3% | 減碼 |
| Gabelli Funds LLC | 20,965 | $412.6 萬 | 0.03% | −3,735−15.1% | 減碼 |
| Pictet Asset Management SA | 21,002 | $413.4 萬 | 0.01% | +358+1.7% | 加碼 |
| LPL Financial LLC | 21,418 | $421.5 萬 | 0.00% | +3,854+21.9% | 加碼 |
| Brant Point Investment Management LLC | 21,598 | $425.0 萬 | 1.10% | +6,500+43.1% | 加碼 |
| Toronto Dominion Bank | 21,960 | $432.0 萬 | 0.01% | −4,078−15.7% | 減碼 |
| Treasurer of the State of North Carolina | 22,294 | $438.7 萬 | 0.03% | +270+1.2% | 加碼 |
| Logan Capital Management Inc | 22,456 | $441.9 萬 | 0.26% | +1,866+9.1% | 加碼 |
| Bellecapital International Ltd. | 22,898 | $450.6 萬 | 1.38% | +6,470+39.4% | 加碼 |
| Great West Life Assurance Co | 23,004 | $452.9 萬 | 0.01% | −682−2.9% | 減碼 |
| Korea Investment CORP | 23,530 | $463.1 萬 | 0.01% | −9,687−29.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 23,546 | $463.4 萬 | 0.08% | −3,668−13.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 24,220 | $476.6 萬 | 1.33% | +9,500+64.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 24,456 | $482.5 萬 | 0.06% | −91,888−79.0% | 減碼 |
| Public Employees Retirement System of Ohio | 26,145 | $514.5 萬 | 0.02% | +353+1.4% | 加碼 |
| Financial Counselors Inc | 27,536 | $541.9 萬 | 0.13% | +2,986+12.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,403 | $553.2 萬 | 0.02% | −4,462−13.2% | 減碼 |
| HighTower Advisors, LLC | 27,934 | $553.3 萬 | 0.01% | +6,949+33.1% | 加碼 |
| Walleye Capital LLC | 28,386 | $558.6 萬 | 0.13% | +11,427+67.4% | 加碼 |
| Advisor Group Holdings, Inc. | 28,393 | $558.8 萬 | 0.01% | −6,720−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,592 | $582.4 萬 | 0.02% | +856+3.0% | 加碼 |
| Bank of Montreal | 29,374 | $585.0 萬 | 0.00% | −5,567−15.9% | 減碼 |
| Natixis Advisors, L.P. | 29,937 | $589.2 萬 | 0.02% | +1,974+7.1% | 加碼 |
| Natixis | 30,625 | $603.0 萬 | 0.03% | +27,800+984.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,059 | $611.3 萬 | 0.03% | +377+1.2% | 加碼 |
| Aviva PLC | 31,065 | $611.4 萬 | 0.04% | −9,497−23.4% | 減碼 |
| Citigroup Inc | 31,423 | $618.5 萬 | 0.01% | +13,001+70.6% | 加碼 |
| Cambiar Investors LLC | 32,093 | $631.6 萬 | 0.32% | +948+3.0% | 加碼 |
| Prosight Management, LP | 33,220 | $653.8 萬 | 3.59% | +5,720+20.8% | 加碼 |
| Tower House Partners LLP | 34,459 | $678.1 萬 | 27.97% | −15,011−30.3% | 減碼 |
| British Columbia Investment Management Corp | 35,024 | $689.3 萬 | 0.08% | +7,789+28.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,553 | $699.7 萬 | 0.02% | +4,310+13.8% | 加碼 |
| Amica Mutual Insurance Co | 35,622 | $701.0 萬 | 0.99% | +6,425+22.0% | 加碼 |
| HSBC Holdings PLC | 36,566 | $711.2 萬 | 0.01% | +213+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 36,170 | $711.8 萬 | 0.40% | +2,734+8.2% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 36,322 | $714.8 萬 | 1.82% | −30.0% | 減碼 |
| Curi Capital | 36,509 | $718.4 萬 | 1.19% | −3,907−9.7% | 減碼 |
| TimesSquare Capital Management, LLC | 37,004 | $728.2 萬 | 0.10% | −201,200−84.5% | 減碼 |
| US Bancorp | 37,635 | $740.7 萬 | 0.02% | +10,984+41.2% | 加碼 |
| TD Asset Management Inc | 39,653 | $753.4 萬 | 0.01% | −22,434−36.1% | 減碼 |
| State of Wisconsin Investment Board | 39,530 | $778.0 萬 | 0.02% | −8,697−18.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,694 | $781.2 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 39,725 | $781.8 萬 | 0.02% | +2,281+6.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 40,135 | $789.9 萬 | 0.22% | +40,135 | 新進 |
| Ci Investments Inc. | 41,892 | $824.4 萬 | 0.04% | +41,236+6,286.0% | 加碼 |
| Hantz Financial Services, Inc. | 41,938 | $825.3 萬 | 0.28% | −3,202−7.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,082 | $828.1 萬 | 0.15% | +6,447+18.1% | 加碼 |
| Bell Asset Management Ltd | 42,247 | $831.4 萬 | 1.69% | +2,605+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 43,618 | $858.4 萬 | 0.04% | +206+0.5% | 加碼 |
| Pacer Advisors, Inc. | 43,639 | $858.8 萬 | 0.06% | +40,889+1,486.9% | 加碼 |
| Kennedy Capital Management, Inc. | 44,111 | $868.1 萬 | 0.26% | +5,603+14.6% | 加碼 |
| Van Eck Associates Corp | 45,306 | $891.6 萬 | 0.03% | −15,778−25.8% | 減碼 |
| 2Xideas AG | 46,572 | $916.5 萬 | 0.97% | −637−1.3% | 減碼 |
| Reinhart Partners, Inc. | 46,774 | $920.5 萬 | 0.57% | +46,774 | 新進 |
| Public Employees Retirement Association of Colorado | 47,398 | $932.8 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 48,638 | $959.3 萬 | 0.31% | +1,924+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,062 | $965.5 萬 | 0.02% | −21,762−30.7% | 減碼 |
| Brookfield Asset Management Inc. | 50,082 | $985.6 萬 | 0.04% | +16,473+49.0% | 加碼 |
| Nicholas Company, Inc. | 50,751 | $998.8 萬 | 0.23% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 51,454 | $1,013 萬 | 0.07% | −2,353−4.4% | 減碼 |
| Prudential Financial Inc | 52,772 | $1,014 萬 | 0.02% | −7,520−12.5% | 減碼 |
| National Bank of Canada | 51,042 | $1,040 萬 | 0.06% | +3,070+6.4% | 加碼 |
| Congress Wealth Management LLC | 53,093 | $1,045 萬 | 0.28% | +2,172+4.3% | 加碼 |
| Credit Suisse AG | 53,435 | $1,052 萬 | 0.01% | −37−0.1% | 減碼 |
| UBS Group AG | 53,787 | $1,059 萬 | 0.01% | +23,931+80.2% | 加碼 |
| Pinebridge Investments, L.P. | 56,062 | $1,103 萬 | 0.14% | +3,286+6.2% | 加碼 |
| Flputnam Investment Management Co | 56,541 | $1,113 萬 | 0.43% | −658−1.2% | 減碼 |
| NFJ Investment Group, LLC | 70,539 | $1,144 萬 | 0.30% | +70,539 | 新進 |
| State Board of Administration of Florida Retirement System | 58,400 | $1,149 萬 | 0.03% | +255+0.4% | 加碼 |
| New York State Common Retirement Fund | 58,862 | $1,158 萬 | 0.02% | −1,276−2.1% | 減碼 |
| Loomis Sayles & Co L P | 59,195 | $1,165 萬 | 0.02% | +709+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 60,555 | $1,192 萬 | 0.05% | +18,561+44.2% | 加碼 |
| Bridgeway Capital Management, LLC | 61,350 | $1,207 萬 | 0.32% | −24,750−28.7% | 減碼 |
| Channing Capital Management, LLC | 61,944 | $1,219 萬 | 0.42% | +31,923+106.3% | 加碼 |
| Kornitzer Capital Management Inc | 62,976 | $1,239 萬 | 0.27% | −3,439−5.2% | 減碼 |
| Principal Financial Group Inc | 65,265 | $1,284 萬 | 0.01% | −2,629−3.9% | 減碼 |
| New York State Teachers Retirement System | 65,879 | $1,297 萬 | 0.03% | −479−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,813 | $1,315 萬 | 0.22% | +66,813 | 新進 |
| Barclays PLC | 71,780 | $1,413 萬 | 0.02% | −57,209−44.4% | 減碼 |
| Baillie Gifford & Co | 71,899 | $1,415 萬 | 0.01% | +56,103+355.2% | 加碼 |
| Tekla Capital Management LLC | 72,675 | $1,430 萬 | 0.59% | +24,781+51.7% | 加碼 |
| Investment House LLC | 82,104 | $1,616 萬 | 1.51% | −3,121−3.7% | 減碼 |
| Rhumbline Advisers | 83,321 | $1,640 萬 | 0.02% | +624+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 83,567 | $1,645 萬 | 0.05% | +22,411+36.6% | 加碼 |
| California State Teachers Retirement System | 84,369 | $1,660 萬 | 0.03% | +956+1.1% | 加碼 |
| Iridian Asset Management LLC | 87,964 | $1,731 萬 | 1.72% | −4,771−5.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 89,901 | $1,769 萬 | 1.38% | +16,056+21.7% | 加碼 |
| Alliancebernstein L.P. | 94,016 | $1,850 萬 | 0.01% | −9,091−8.8% | 減碼 |
| Polar Asset Management Partners Inc. | 95,300 | $1,876 萬 | 0.25% | +95,300 | 新進 |
| Laurus Investment Counsel Inc. | 70,630 | $1,905 萬 | 6.95% | +4,145+6.2% | 加碼 |
| Stifel Financial Corp | 99,965 | $1,967 萬 | 0.03% | +2,945+3.0% | 加碼 |
| Boston Trust Walden Corp | 100,273 | $1,973 萬 | 0.20% | −840−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,032 | $1,988 萬 | 0.03% | −66,438−39.7% | 減碼 |
| Norris Perne & French LLP | 102,903 | $2,025 萬 | 2.10% | +2,420+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 103,472 | $2,036 萬 | 0.05% | +1,539+1.5% | 加碼 |
| Lakewood Capital Management, LP | 105,740 | $2,081 萬 | 1.77% | −39,000−26.9% | 減碼 |
| Premier Fund Managers Ltd | 111,000 | $2,110 萬 | 1.58% | +70,000+170.7% | 加碼 |
| AQR Capital Management LLC | 110,029 | $2,165 萬 | 0.05% | −70,368−39.0% | 減碼 |