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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 69,695 | $1,519 萬 | 0.05% | +69,695 | 新進 |
| Janus Henderson Group PLC | 68,679 | $1,496 萬 | 0.01% | +68,679 | 新進 |
| Reinhart Partners, Inc. | 68,504 | $1,493 萬 | 0.81% | +21,730+46.5% | 加碼 |
| Barclays PLC | 66,776 | $1,455 萬 | 0.01% | −5,004−7.0% | 減碼 |
| New York State Teachers Retirement System | 64,815 | $1,412 萬 | 0.03% | −1,064−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 64,275 | $1,401 萬 | 0.36% | +2,925+4.8% | 加碼 |
| Principal Financial Group Inc | 63,947 | $1,393 萬 | 0.01% | −1,318−2.0% | 減碼 |
| Alliancebernstein L.P. | 63,396 | $1,381 萬 | 0.01% | −30,620−32.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,498 | $1,362 萬 | 0.03% | +13,436+27.4% | 加碼 |
| Channing Capital Management, LLC | 61,552 | $1,341 萬 | 0.43% | −392−0.6% | 減碼 |
| Van Eck Associates Corp | 61,199 | $1,334 萬 | 0.03% | +15,893+35.1% | 加碼 |
| New York State Common Retirement Fund | 60,033 | $1,308 萬 | 0.02% | +1,171+2.0% | 加碼 |
| Flputnam Investment Management Co | 59,655 | $1,300 萬 | 0.47% | +3,114+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,480 | $1,274 萬 | 0.03% | +80+0.1% | 加碼 |
| Loomis Sayles & Co L P | 57,944 | $1,263 萬 | 0.03% | −1,251−2.1% | 減碼 |
| AQR Capital Management LLC | 56,557 | $1,231 萬 | 0.03% | −53,472−48.6% | 減碼 |
| Curi Capital | 56,151 | $1,224 萬 | 1.72% | +19,642+53.8% | 加碼 |
| APG Asset Management N.V. | 53,373 | $1,163 萬 | 0.02% | +43,282+428.9% | 加碼 |
| HSBC Holdings PLC | 52,321 | $1,137 萬 | 0.01% | +15,755+43.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 51,800 | $1,129 萬 | 0.03% | +51,800 | 新進 |
| Congress Wealth Management LLC | 50,972 | $1,111 萬 | 0.29% | −2,121−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 50,130 | $1,092 萬 | 0.31% | +6,019+13.6% | 加碼 |
| Nicholas Company, Inc. | 49,711 | $1,083 萬 | 0.23% | −1,040−2.0% | 減碼 |
| Credit Suisse AG | 48,824 | $1,064 萬 | 0.01% | −4,611−8.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,659 | $1,039 萬 | 0.06% | +261+0.6% | 加碼 |
| 2Xideas AG | 46,581 | $1,015 萬 | 1.07% | +90.0% | 加碼 |
| NFJ Investment Group, LLC | 46,248 | $1,008 萬 | 0.26% | −24,291−34.4% | 減碼 |
| Prudential Financial Inc | 45,857 | $999.2 萬 | 0.02% | −6,915−13.1% | 減碼 |
| British Columbia Investment Management Corp | 45,474 | $990.9 萬 | 0.11% | +10,450+29.8% | 加碼 |
| Hantz Financial Services, Inc. | 43,299 | $943.5 萬 | 0.28% | +1,361+3.2% | 加碼 |
| TD Asset Management Inc | 42,585 | $927.9 萬 | 0.01% | +2,932+7.4% | 加碼 |
| Bell Asset Management Ltd | 41,856 | $912.0 萬 | 1.71% | −391−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,853 | $912.0 萬 | 0.15% | −229−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 41,122 | $896.0 萬 | 0.03% | −2,496−5.7% | 減碼 |
| Citadel Advisors LLC | 40,632 | $885.4 萬 | 0.01% | +22,298+121.6% | 加碼 |
| Truist Financial Corp | 40,295 | $878.0 萬 | 0.02% | +570+1.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,694 | $864.9 萬 | 0.20% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 39,077 | $851.5 萬 | 0.24% | −1,058−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,731 | $822.2 萬 | 0.01% | +37,591+26,850.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,341 | $815.5 萬 | 0.02% | +1,788+5.0% | 加碼 |
| US Bancorp | 37,225 | $811.1 萬 | 0.01% | −410−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 36,800 | $801.9 萬 | 0.16% | −26,176−41.6% | 減碼 |
| State of Wisconsin Investment Board | 36,548 | $796.4 萬 | 0.03% | −2,982−7.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 36,322 | $791.5 萬 | 1.86% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 36,187 | $788.5 萬 | 0.03% | −13,895−27.7% | 減碼 |
| Tower House Partners LLP | 35,678 | $777.4 萬 | 46.23% | +1,219+3.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,375 | $770.8 萬 | 0.38% | −795−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 35,350 | $770.3 萬 | 0.03% | −25,205−41.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,709 | $756.3 萬 | 0.01% | −66,323−65.6% | 減碼 |
| Cambiar Investors LLC | 34,480 | $751.3 萬 | 0.34% | +2,387+7.4% | 加碼 |
| Natixis Advisors, L.P. | 34,430 | $750.2 萬 | 0.03% | +4,493+15.0% | 加碼 |
| Amica Mutual Insurance Co | 34,214 | $745.5 萬 | 0.94% | −1,408−4.0% | 減碼 |
| Bank of Montreal | 32,945 | $736.0 萬 | 0.01% | +3,571+12.2% | 加碼 |
| HighTower Advisors, LLC | 33,643 | $735.3 萬 | 0.02% | +5,709+20.4% | 加碼 |
| Frontier Capital Management Co LLC | 30,107 | $656.0 萬 | 0.07% | +30,107 | 新進 |
| TimesSquare Capital Management, LLC | 29,900 | $651.5 萬 | 0.09% | −7,104−19.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 29,303 | $649.1 萬 | 0.02% | −100−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,592 | $644.8 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 29,264 | $637.7 萬 | 0.03% | −1,795−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 27,153 | $591.7 萬 | 0.01% | −1,240−4.4% | 減碼 |
| Financial Counselors Inc | 26,359 | $574.4 萬 | 0.13% | −1,177−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 26,137 | $569.5 萬 | 0.02% | −80.0% | 減碼 |
| Toronto Dominion Bank | 25,615 | $557.8 萬 | 0.01% | +3,655+16.6% | 加碼 |
| Ensign Peak Advisors, Inc | 24,404 | $531.8 萬 | 0.01% | +9,091+59.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,235 | $528.1 萬 | 0.03% | +10,176+72.4% | 加碼 |
| LPL Financial LLC | 24,168 | $527.6 萬 | 0.00% | +2,750+12.8% | 加碼 |
| GW&K Investment Management, LLC | 24,194 | $527.2 萬 | 0.05% | +13,852+133.9% | 加碼 |
| Bellecapital International Ltd. | 23,564 | $513.5 萬 | 1.44% | +666+2.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 23,402 | $509.9 萬 | 0.08% | −144−0.6% | 減碼 |
| Great West Life Assurance Co | 23,330 | $509.7 萬 | 0.01% | +326+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 23,279 | $507.3 萬 | 0.01% | −60,288−72.1% | 減碼 |
| Russell Investments Group, Ltd. | 23,097 | $504.4 萬 | 0.01% | +5,344+30.1% | 加碼 |
| Jensen Investment Management Inc | 23,080 | $502.9 萬 | 0.04% | +5,710+32.9% | 加碼 |
| Treasurer of the State of North Carolina | 22,604 | $492.5 萬 | 0.03% | +310+1.4% | 加碼 |
| Logan Capital Management Inc | 22,324 | $486.4 萬 | 0.25% | −132−0.6% | 減碼 |
| Fragasso Group Inc. | 22,192 | $483.6 萬 | 0.56% | +1,287+6.2% | 加碼 |
| Polar Asset Management Partners Inc. | 21,800 | $475.0 萬 | 0.07% | −73,500−77.1% | 減碼 |
| Gabelli Funds LLC | 20,200 | $440.2 萬 | 0.03% | −765−3.6% | 減碼 |
| Geneva Capital Management LLC | 20,050 | $436.9 萬 | 0.10% | +63+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 19,504 | $435.7 萬 | 0.02% | −448−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 19,637 | $427.8 萬 | 0.01% | +220+1.1% | 加碼 |
| Pictet Asset Management SA | 19,497 | $424.8 萬 | 0.01% | −1,505−7.2% | 減碼 |
| Amalgamated Bank | 19,467 | $424.2 萬 | 0.04% | +338+1.8% | 加碼 |
| Brant Point Investment Management LLC | 19,281 | $420.1 萬 | 1.19% | −2,317−10.7% | 減碼 |
| Korea Investment CORP | 19,215 | $418.7 萬 | 0.01% | −4,315−18.3% | 減碼 |
| Susquehanna International Group, LLP | 19,214 | $418.7 萬 | 0.01% | +18,132+1,675.8% | 加碼 |
| Madden Securities Corp | 19,081 | $415.8 萬 | 2.19% | +3,140+19.7% | 加碼 |
| Citigroup Inc | 18,890 | $411.6 萬 | 0.01% | −12,533−39.9% | 減碼 |
| Buckhead Capital Management LLC | 18,386 | $400.6 萬 | 0.97% | +4,698+34.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 18,010 | $392.4 萬 | 0.95% | −6,210−25.6% | 減碼 |
| Jane Street Group, LLC | 17,307 | $377.1 萬 | 0.01% | +4,807+38.5% | 加碼 |
| State of Alaska, Department of Revenue | 17,050 | $371.4 萬 | 0.05% | +9,978+141.1% | 加碼 |
| EULAV Asset Management | 17,000 | $370.4 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,403 | $361.4 萬 | 0.01% | +4,123+33.6% | 加碼 |
| Royal London Asset Management Ltd | 16,553 | $360.3 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 16,301 | $355.2 萬 | 0.02% | −593−3.5% | 減碼 |
| PFS Investments Inc. | 15,887 | $346.2 萬 | 0.06% | −606−3.7% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 15,535 | $338.5 萬 | 3.25% | −1,429−8.4% | 減碼 |
| Mawer Investment Management Ltd. | 15,333 | $334.1 萬 | 0.02% | +2,766+22.0% | 加碼 |
| Johnson Investment Counsel Inc | 15,292 | $333.2 萬 | 0.05% | −314−2.0% | 減碼 |