跳到主要內容

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 1 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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Charles River Laboratories International, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CRL 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數63015623+8
股數4,973 萬24.4 萬5,107 萬+158.8 萬 (+3.2%)
市值$108.4 億$5,328 萬$102.8 億−$5.05 億 (−4.7%)

15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2023 年第 1 季季末持有 Charles River Laboratories International, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CRL 的機構
機構股數市值佔組合 %
Southpoint Capital Advisors LP400,000$8,073 萬1.83%
Fred Alger Management, LLC237,501$4,793 萬0.26%
Empower Advisory Group, LLC201,397$4,033 萬0.18%
Redmile Group, LLC115,328$2,328 萬1.01%
Woodley Farra Manion Portfolio Management Inc104,805$2,115 萬1.44%
Daventry Group, LP63,123$1,274 萬8.91%
Lawson Kroeker Investment Management Inc54,939$1,109 萬2.49%
Driehaus Capital Management LLC38,200$771.0 萬0.11%
Trexquant Investment LP25,233$509.3 萬0.14%
North Growth Management Ltd.24,000$475.8 萬1.01%
Rivermont Capital Management LP19,565$394.9 萬2.17%
Allianz Asset Management GmbH19,443$392.4 萬0.01%
HRT Financial LP16,833$339.7 萬0.04%
EFG Asset Management (North America) Corp.11,091$223.8 萬0.49%
Magnetar Financial LLC10,260$207.1 萬0.04%
ING Groep NV8,646$174.5 萬0.02%
FORA Capital, LLC8,143$164.3 萬0.16%
Caxton Associates LP7,976$161.0 萬0.26%
Artia Global Partners LP6,905$139.4 萬0.56%
Element Capital Management LLC6,716$135.5 萬0.10%
Campbell & CO Investment Adviser LLC5,956$120.2 萬0.22%
Foresight Global Investors, Inc.5,885$118.8 萬0.85%
World Equity Group, Inc.111,369$102.6 萬0.17%
Natixis4,722$95.3 萬0.01%
Orion Portfolio Solutions, LLC4,685$94.6 萬0.01%
Fox Run Management, L.L.C.4,320$87.2 萬0.28%
Essex Investment Management Co LLC4,198$84.7 萬0.12%
SG Americas Securities, LLC3,990$80.5 萬0.01%
Icon Wealth Partners, LLC3,235$65.3 萬0.07%
UBS Oconnor LLC3,053$61.6 萬0.01%
Dynamic Technology Lab Private Ltd2,648$53.4 萬0.05%
Evercore Wealth Management, LLC2,500$50.5 萬0.01%
Y-Intercept (Hong Kong) Ltd2,419$48.8 萬0.06%
Quantinno Capital Management LP2,366$47.8 萬0.03%
Andra AP-fonden2,300$46.4 萬0.01%
Ostrum Asset Management2,077$41.9 萬0.04%
Simplify Asset Management Inc.1,977$39.9 萬0.07%
Bridgefront Capital, LLC1,826$36.9 萬0.22%
Qtron Investments LLC1,625$32.8 萬0.07%
Moneta Group Investment Advisors LLC1,322$26.7 萬0.01%
Cumberland Partners Ltd1,305$26.3 萬0.03%
Canandaigua National Bank & Trust Co1,222$24.7 萬0.04%
Jump Financial, LLC1,214$24.5 萬0.01%
PEAK6 Investments LLC1,073$21.7 萬0.01%
Vident Investment Advisory, LLC1,071$21.6 萬0.01%
Cito Capital Group, LLC1,050$21.2 萬0.11%
Cypress Capital Group1,050$21.2 萬0.03%
Ieq Capital, LLC1,006$20.3 萬0.00%
WR Wealth Planners, LLC1,005$20.3 萬0.09%
Systematic Financial Management LP926$18.7 萬0.01%
Meeder Asset Management Inc881$17.8 萬0.01%
Itau Unibanco Holding S.A.785$15.8 萬0.01%
Quantbot Technologies LP757$15.3 萬0.01%
Kapitalo Investimentos Ltda600$12.1 萬0.04%
Robeco Institutional Asset Management B.V.475$9.59 萬0.00%
Industrial Alliance Investment Management Inc.450$9.10 萬0.00%
Mirova313$6.32 萬0.01%
HighMark Wealth Management LLC225$4.54 萬0.04%
Capstone Investment Advisors, LLC178$3.59 萬0.00%
Desjardins Global Asset Management Inc.151$3.00 萬0.00%
Venturi Wealth Management, LLC122$2.46 萬0.00%
Piscataqua Savings Bank55$1.11 萬0.01%
Cape Investment Advisory, Inc.37$7,4670.00%
Ahrens Investment Partners LLC21$4,2380.00%
Sunbelt Securities, Inc.16$3,1680.00%
Financial Management Professionals, Inc.16$3,0000.00%
Ameritas Advisory Services, LLC10$2,0200.00%
Abound Wealth Management10$2,0190.00%
Nalls Sherbakoff Group, LLC9$1,7830.00%
Morton Brown Family Wealth, LLC7$1,4130.00%
Central Bank & Trust Co6$1,2100.00%
Pension & Wealth Management Advisors, Inc.5$1,0090.00%
Oliver Lagore Vanvalin Investment Group2$4040.00%
Core Alternative Capital1$2020.00%
Summit Wealth Group, LLC28,255$00.00%
SkyView Investment Advisors, LLC1$00.00%

清倉機構(68 家)

2022 年第 4 季季末持有 Charles River Laboratories International, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CRL 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Wellington Management Group LLP210,650$4,590 萬
Eagle Asset Management Inc208,086$4,545 萬
Kettle Hill Capital Management, LLC103,637$2,258 萬
Swedbank AB86,900$1,894 萬
PFM Health Sciences, LP72,820$1,587 萬
Brookfield Asset Management Inc.36,187$788.5 萬
TimesSquare Capital Management, LLC29,900$651.5 萬
Artisan Partners Limited Partnership15,258$332.5 萬
Tradewinds, LLC.41,945$330.5 萬
Manning & Napier Group, LLC13,959$304.2 萬
Mesirow Institutional Investment Management, Inc.13,940$303.8 萬
Diametric Capital, LP9,049$197.2 萬
Bayesian Capital Management, LP7,100$154.7 萬
Endurant Capital Management LP6,258$136.4 萬
Profund Advisors LLC6,036$131.5 萬
Duality Advisers, LP5,622$122.5 萬
Azzad Asset Management Inc5,607$122.2 萬
Oak Associates, Ltd5,284$115.1 萬
Versor Investments LP4,457$97.1 萬
Castleark Management LLC4,220$92.0 萬
Park Avenue Securities LLC3,825$83.3 萬
Colony Group LLC3,600$78.4 萬
Vontobel Holding Ltd.3,349$72.0 萬
Point72 Middle East FZE3,301$71.9 萬
Prelude Capital Management, LLC3,235$70.5 萬
Clark Capital Management Group, Inc.2,884$62.8 萬
Agf Management Ltd2,592$56.5 萬
Engineers Gate Manager LP2,074$45.2 萬
Healthcare of Ontario Pension Plan Trust Fund2,064$45.0 萬
Two Sigma Securities, LLC2,023$44.1 萬
River & Mercantile Asset Management LLP1,830$39.8 萬
Wedmont Private Capital1,644$36.1 萬
Verition Fund Management LLC1,629$35.5 萬
Virtu Financial LLC1,568$34.2 萬
Hunter Associates Investment Management LLC1,552$33.1 萬
Oppenheimer & Co Inc1,486$32.4 萬
Credential Qtrade Securities Inc.1,452$31.6 萬
CWS Financial Advisors, LLC1,045$30.3 萬
O'Shaughnessy Asset Management, LLC1,262$27.5 萬
Allstate Corp1,246$27.2 萬
Voya Financial Advisors, Inc.1,149$25.7 萬
Cetera Advisors LLC1,055$23.0 萬
Simplex Trading, LLC1,035$22.5 萬
Humankind Investments LLC976$21.3 萬
Aureus Asset Management, LLC962$21.0 萬
Prospera Financial Services Inc960$20.9 萬
Glenmede Trust Co NA956$20.8 萬
Thrive Wealth Management, LLC956$20.8 萬
Rockefeller Capital Management L.P.861$18.7 萬
Canada Pension Plan Investment Board533$11.6 萬
Tobam447$9.70 萬
FWL Investment Management, LLC300$6.54 萬
Comerica Securities,inc.267$5.82 萬
First Manhattan Co103$2.24 萬
GHP Investment Advisors, Inc.37$8,062
Baker Avenue Asset Management, LP29$6,319
My Personal CFO, LLC29$6,319
Money Concepts Capital Corp26$5,666
Dark Forest Capital Management LP12$2,615
Fiduciary Alliance LLC10$2,179
Truvestments Capital LLC8$1,743
Lee Financial Co7$1,525
Romano Brothers and Company4$872
Ten Capital Wealth Advisors, LLC2$436
Accurate Wealth Management, LLC1$234
Bogart Wealth, LLC0$14
Capital Advisors, Ltd. LLC2$0
First Command Advisory Services, Inc.8$0

尚未申報 2023 年第 1 季的機構(15 家)

2022 年第 4 季季末持有 Charles River Laboratories International, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CRL、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Personal Capital Advisors Corp160,483$3,497 萬
Tower House Partners LLP35,678$777.4 萬
Rothschild & Co Asset Management US Inc.23,402$509.9 萬
Comerica Bank6,526$154.4 萬
Heritage Wealth Management, LLC5,710$124.4 萬
Neo Ivy Capital Management2,136$46.5 萬
Icon Wealth Advisors, LLC2,111$46.0 萬
Seeyond1,989$43.3 萬
Monarch Partners Asset Management LLC1,820$39.7 萬
YorkBridge Wealth Partners, LLC1,461$31.8 萬
Allstate Investment Management Co1,246$27.2 萬
Canandaigua National Corp1,187$25.9 萬
Trustcore Financial Services, LLC100$2.18 萬
Cornerstone Planning Group LLC85$1.99 萬
CoreCap Advisors, LLC29$6,319