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 4 季 13F 持有人
Charles River Laboratories International, Inc. 在 2022/12/31 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
- 630
- 較 2022 年第 3 季 +56 家
- 持有股數
- 4,973 萬
- 較 2022 年第 3 季 −56.6 萬 (−1.1%)
- 總市值
- $108.4 億
- 較 2022 年第 3 季 +$9.36 億 (+9.5%)
- 新進機構
- 108
- 另有 224 家加碼
- 清倉機構
- 52
- 另有 220 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 43,299 | $943.5 萬 | 0.28% | +1,361+3.2% | 加碼 |
| British Columbia Investment Management Corp | 45,474 | $990.9 萬 | 0.11% | +10,450+29.8% | 加碼 |
| Prudential Financial Inc | 45,857 | $999.2 萬 | 0.02% | −6,915−13.1% | 減碼 |
| NFJ Investment Group, LLC | 46,248 | $1,008 萬 | 0.26% | −24,291−34.4% | 減碼 |
| 2Xideas AG | 46,581 | $1,015 萬 | 1.07% | +90.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,659 | $1,039 萬 | 0.06% | +261+0.6% | 加碼 |
| Credit Suisse AG | 48,824 | $1,064 萬 | 0.01% | −4,611−8.6% | 減碼 |
| Nicholas Company, Inc. | 49,711 | $1,083 萬 | 0.23% | −1,040−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 50,130 | $1,092 萬 | 0.31% | +6,019+13.6% | 加碼 |
| Congress Wealth Management LLC | 50,972 | $1,111 萬 | 0.29% | −2,121−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,800 | $1,129 萬 | 0.03% | +51,800 | 新進 |
| HSBC Holdings PLC | 52,321 | $1,137 萬 | 0.01% | +15,755+43.1% | 加碼 |
| APG Asset Management N.V. | 53,373 | $1,163 萬 | 0.02% | +43,282+428.9% | 加碼 |
| Curi Capital | 56,151 | $1,224 萬 | 1.72% | +19,642+53.8% | 加碼 |
| AQR Capital Management LLC | 56,557 | $1,231 萬 | 0.03% | −53,472−48.6% | 減碼 |
| Loomis Sayles & Co L P | 57,944 | $1,263 萬 | 0.03% | −1,251−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,480 | $1,274 萬 | 0.03% | +80+0.1% | 加碼 |
| Flputnam Investment Management Co | 59,655 | $1,300 萬 | 0.47% | +3,114+5.5% | 加碼 |
| New York State Common Retirement Fund | 60,033 | $1,308 萬 | 0.02% | +1,171+2.0% | 加碼 |
| Van Eck Associates Corp | 61,199 | $1,334 萬 | 0.03% | +15,893+35.1% | 加碼 |
| Channing Capital Management, LLC | 61,552 | $1,341 萬 | 0.43% | −392−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,498 | $1,362 萬 | 0.03% | +13,436+27.4% | 加碼 |
| Alliancebernstein L.P. | 63,396 | $1,381 萬 | 0.01% | −30,620−32.6% | 減碼 |
| Principal Financial Group Inc | 63,947 | $1,393 萬 | 0.01% | −1,318−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 64,275 | $1,401 萬 | 0.36% | +2,925+4.8% | 加碼 |
| New York State Teachers Retirement System | 64,815 | $1,412 萬 | 0.03% | −1,064−1.6% | 減碼 |
| Barclays PLC | 66,776 | $1,455 萬 | 0.01% | −5,004−7.0% | 減碼 |
| Reinhart Partners, Inc. | 68,504 | $1,493 萬 | 0.81% | +21,730+46.5% | 加碼 |
| Janus Henderson Group PLC | 68,679 | $1,496 萬 | 0.01% | +68,679 | 新進 |
| Balyasny Asset Management LLC | 69,695 | $1,519 萬 | 0.05% | +69,695 | 新進 |
| Pinebridge Investments, L.P. | 70,020 | $1,526 萬 | 0.18% | +13,958+24.9% | 加碼 |
| Baillie Gifford & Co | 71,372 | $1,555 萬 | 0.02% | −527−0.7% | 減碼 |
| Ci Investments Inc. | 71,446 | $1,557 萬 | 0.08% | +29,554+70.5% | 加碼 |
| Tekla Capital Management LLC | 72,675 | $1,584 萬 | 0.60% | 00.0% | 不變 |
| PFM Health Sciences, LP | 72,820 | $1,587 萬 | 0.67% | +72,820 | 新進 |
| Susquehanna Fundamental Investments, LLC | 75,596 | $1,647 萬 | 0.28% | +8,783+13.1% | 加碼 |
| Iridian Asset Management LLC | 78,676 | $1,714 萬 | 1.65% | −9,288−10.6% | 減碼 |
| Investment House LLC | 80,554 | $1,755 萬 | 1.64% | −1,550−1.9% | 減碼 |
| UBS Group AG | 84,450 | $1,840 萬 | 0.01% | +30,663+57.0% | 加碼 |
| California State Teachers Retirement System | 85,431 | $1,862 萬 | 0.03% | +1,062+1.3% | 加碼 |
| Rhumbline Advisers | 86,036 | $1,875 萬 | 0.03% | +2,715+3.3% | 加碼 |
| Swedbank AB | 86,900 | $1,894 萬 | 0.04% | +86,900 | 新進 |
| Lakewood Capital Management, LP | 87,740 | $1,912 萬 | 1.70% | −18,000−17.0% | 減碼 |
| Stifel Financial Corp | 94,828 | $2,066 萬 | 0.03% | −5,137−5.1% | 減碼 |
| Laurus Investment Counsel Inc. | 70,003 | $2,067 萬 | 7.68% | −627−0.9% | 減碼 |
| Two Sigma Advisers, LP | 95,200 | $2,074 萬 | 0.06% | −151,100−61.3% | 減碼 |
| Norris Perne & French LLP | 100,619 | $2,192 萬 | 2.16% | −2,284−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 103,413 | $2,202 萬 | 0.07% | −59−0.1% | 減碼 |
| Soleus Capital Management, L.P. | 101,850 | $2,219 萬 | 3.18% | −27,250−21.1% | 減碼 |
| National Bank of Canada | 102,363 | $2,230 萬 | 0.06% | +51,321+100.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 103,637 | $2,258 萬 | 4.44% | +103,637 | 新進 |
| Mountain Pacific Investment Advisers Inc | 107,071 | $2,333 萬 | 1.69% | +17,170+19.1% | 加碼 |
| Goldman Sachs Group Inc | 111,735 | $2,435 萬 | 0.01% | −6,639−5.6% | 減碼 |
| California Public Employees Retirement System | 111,975 | $2,440 萬 | 0.02% | −1,578−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,757 | $2,501 萬 | 0.19% | +570+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 121,139 | $2,640 萬 | 0.06% | −36,136−23.0% | 減碼 |
| Sandler Capital Management | 121,400 | $2,645 萬 | 4.05% | +121,400 | 新進 |
| Amundi | 112,427 | $2,776 萬 | 0.02% | −25,753−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 128,664 | $2,804 萬 | 0.01% | −508−0.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 130,053 | $2,834 萬 | 5.08% | −8,361−6.0% | 減碼 |
| Lord, Abbett & Co. LLC | 130,230 | $2,838 萬 | 0.10% | +13,778+11.8% | 加碼 |
| JPMorgan Chase & Co | 136,600 | $2,977 萬 | 0.00% | −2,964−2.1% | 減碼 |
| Boston Trust Walden Corp | 140,589 | $3,063 萬 | 0.27% | +40,316+40.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,185 | $3,098 萬 | 0.02% | −615−0.4% | 減碼 |
| Federated Hermes, Inc. | 150,028 | $3,269 萬 | 0.09% | −36,889−19.7% | 減碼 |
| Snyder Capital Management L P | 150,201 | $3,273 萬 | 0.74% | −2,292−1.5% | 減碼 |
| Aristotle Capital Boston, LLC | 153,805 | $3,351 萬 | 1.06% | −4,353−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,476 | $3,453 萬 | 0.09% | −690−0.4% | 減碼 |
| Envestnet Asset Management Inc | 160,363 | $3,494 萬 | 0.02% | −3,456−2.1% | 減碼 |
| Personal Capital Advisors Corp | 160,483 | $3,497 萬 | 0.17% | −16,743−9.4% | 減碼 |
| Brown Advisory Inc | 165,508 | $3,606 萬 | 0.07% | −19,315−10.5% | 減碼 |
| American Capital Management Inc | 169,000 | $3,683 萬 | 1.44% | −1,000−0.6% | 減碼 |
| Argent Capital Management LLC | 170,231 | $3,709 萬 | 1.33% | +780+0.5% | 加碼 |
| Royal Bank of Canada | 170,960 | $3,725 萬 | 0.01% | −10,936−6.0% | 減碼 |
| Van Berkom & Associates Inc. | 180,050 | $3,923 萬 | 1.68% | +90.0% | 加碼 |
| Deutsche Bank AG | 188,646 | $4,111 萬 | 0.02% | +3,223+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 196,036 | $4,272 萬 | 0.15% | +22,918+13.2% | 加碼 |
| STRS Ohio | 199,000 | $4,336 萬 | 0.20% | +25,000+14.4% | 加碼 |
| Iron Triangle Partners LP | 200,000 | $4,358 萬 | 7.81% | −2,000−1.0% | 減碼 |
| Swiss National Bank | 206,700 | $4,504 萬 | 0.03% | −13,500−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 208,408 | $4,541 萬 | 0.02% | −30,564−12.8% | 減碼 |
| Eagle Asset Management Inc | 208,086 | $4,545 萬 | 0.28% | −262−0.1% | 減碼 |
| Wellington Management Group LLP | 210,650 | $4,590 萬 | 0.01% | +240.0% | 加碼 |
| Raymond James & Associates | 223,717 | $4,875 萬 | 0.04% | −7,786−3.4% | 減碼 |
| Premier Fund Managers Ltd | 220,000 | $4,918 萬 | 1.92% | +109,000+98.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 236,619 | $5,166 萬 | 0.03% | +15,842+7.2% | 加碼 |
| Fisher Asset Management, LLC | 251,140 | $5,472 萬 | 0.04% | +10,381+4.3% | 加碼 |
| Neuberger Berman Group LLC | 256,808 | $5,602 萬 | 0.05% | −706−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 260,093 | $5,667 萬 | 0.94% | −24,296−8.5% | 減碼 |
| Primecap Management Co | 284,740 | $6,204 萬 | 0.06% | −10,080−3.4% | 減碼 |
| Bellevue Group AG | 289,977 | $6,319 萬 | 0.84% | +26,984+10.3% | 加碼 |
| First Trust Advisors LP | 296,223 | $6,456 萬 | 0.08% | +29,098+10.9% | 加碼 |
| Riverbridge Partners LLC | 300,808 | $6,555 萬 | 0.98% | −18,412−5.8% | 減碼 |
| Legal & General Group Plc | 301,127 | $6,562 萬 | 0.03% | −12,862−4.1% | 減碼 |
| TPG GP A, LLC | 302,263 | $6,586 萬 | 1.29% | +302,263 | 新進 |
| Ameriprise Financial Inc | 318,497 | $6,940 萬 | 0.02% | +299,953+1,617.5% | 加碼 |
| Dimensional Fund Advisors LP | 320,625 | $6,987 萬 | 0.02% | +31,420+10.9% | 加碼 |
| Victory Capital Management Inc | 340,781 | $7,426 萬 | 0.09% | +125,987+58.7% | 加碼 |
| Voya Investment Management LLC | 346,781 | $7,556 萬 | 0.09% | +156,987+82.7% | 加碼 |
| Bank of New York Mellon Corp | 423,554 | $9,229 萬 | 0.02% | −59,172−12.3% | 減碼 |