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、10 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 2 季 13F 持有人
Charles River Laboratories International, Inc. 在 2023/6/30 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
- 613
- 較 2023 年第 1 季 −8 家
- 持有股數
- 5,115 萬
- 較 2023 年第 1 季 +8.24 萬 (+0.2%)
- 總市值
- $107.5 億
- 較 2023 年第 1 季 +$4.69 億 (+4.6%)
- 新進機構
- 67
- 另有 252 家加碼
- 清倉機構
- 75
- 另有 203 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,924,378 | $12.5 億 | 0.03% | −91,343−1.5% | 減碼 |
| BlackRock Inc. | 5,198,037 | $10.9 億 | 0.03% | +411,153+8.6% | 加碼 |
| Price T Rowe Associates Inc | 2,496,494 | $5.25 億 | 0.07% | −9,799−0.4% | 減碼 |
| State Street Corp | 2,091,017 | $4.40 億 | 0.02% | +37,816+1.8% | 加碼 |
| Clearbridge Investments, LLC | 1,750,110 | $3.68 億 | 0.33% | +343,076+24.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,681,120 | $3.53 億 | 0.99% | +52,757+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,188,828 | $2.50 億 | 0.40% | +31,963+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,101,400 | $2.31 億 | 0.03% | +38,984+3.7% | 加碼 |
| Ariel Investments, LLC | 1,047,840 | $2.20 億 | 2.09% | +364,786+53.4% | 加碼 |
| Mackenzie Financial Corp | 919,142 | $1.92 億 | 0.29% | +53,032+6.1% | 加碼 |
| FMR LLC | 892,325 | $1.88 億 | 0.02% | +153,316+20.7% | 加碼 |
| Invesco Ltd. | 851,917 | $1.79 億 | 0.05% | +62,853+8.0% | 加碼 |
| Bank of America Corp | 772,486 | $1.62 億 | 0.02% | +71,027+10.1% | 加碼 |
| Earnest Partners LLC | 764,194 | $1.61 億 | 0.90% | +193,802+34.0% | 加碼 |
| FIL Ltd | 745,931 | $1.57 億 | 0.18% | −1,325−0.2% | 減碼 |
| Franklin Resources Inc | 725,253 | $1.52 億 | 0.07% | −934−0.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 629,825 | $1.31 億 | 2.02% | +219,637+53.5% | 加碼 |
| Jackson Square Partners, LLC | 591,241 | $1.24 億 | 3.63% | −312,726−34.6% | 減碼 |
| Wells Fargo & Company | 544,335 | $1.14 億 | 0.03% | +33,721+6.6% | 加碼 |
| Morgan Stanley | 512,951 | $1.08 億 | 0.01% | +58,539+12.9% | 加碼 |
| SEI Investments Co | 507,125 | $1.07 億 | 0.19% | +5,947+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 481,146 | $1.01 億 | 0.03% | +7,177+1.5% | 加碼 |
| Northern Trust Corp | 473,218 | $9,949 萬 | 0.02% | −17,809−3.6% | 減碼 |
| Congress Asset Management Co | 467,106 | $9,821 萬 | 0.85% | +486+0.1% | 加碼 |
| Marshall Wace, LLP | 426,526 | $8,968 萬 | 0.19% | −528,388−55.3% | 減碼 |
| Bank of New York Mellon Corp | 404,863 | $8,512 萬 | 0.02% | −11,762−2.8% | 減碼 |
| King Luther Capital Management Corp | 401,907 | $8,450 萬 | 0.42% | −10,656−2.6% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $8,410 萬 | 1.82% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 394,259 | $8,289 萬 | 0.27% | −301,716−43.4% | 減碼 |
| Dimensional Fund Advisors LP | 385,126 | $8,097 萬 | 0.03% | +31,705+9.0% | 加碼 |
| Norges Bank | 383,417 | $8,061 萬 | 0.02% | −92,331−19.4% | 減碼 |
| First Trust Advisors LP | 374,921 | $7,883 萬 | 0.09% | +67,112+21.8% | 加碼 |
| Victory Capital Management Inc | 368,902 | $7,756 萬 | 0.09% | −4,021−1.1% | 減碼 |
| TPG GP A, LLC | 328,469 | $6,906 萬 | 1.01% | +32,402+10.9% | 加碼 |
| Riverbridge Partners LLC | 321,180 | $6,753 萬 | 0.85% | +22,186+7.4% | 加碼 |
| Bellevue Group AG | 314,513 | $6,613 萬 | 0.94% | +12,067+4.0% | 加碼 |
| Legal & General Group Plc | 304,266 | $6,397 萬 | 0.02% | −2,441−0.8% | 減碼 |
| Voya Investment Management LLC | 299,672 | $6,301 萬 | 0.07% | −54,252−15.3% | 減碼 |
| Ci Investments Inc. | 297,920 | $6,264 萬 | 0.32% | +8,013+2.8% | 加碼 |
| Goldman Sachs Group Inc | 285,984 | $6,013 萬 | 0.02% | +82,445+40.5% | 加碼 |
| Primecap Management Co | 273,980 | $5,760 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 262,659 | $5,521 萬 | 0.05% | +2,138+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 255,178 | $5,365 萬 | 0.19% | +255,178 | 新進 |
| Raymond James & Associates | 246,163 | $5,176 萬 | 0.04% | +13,793+5.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 232,500 | $4,888 萬 | 1.06% | −14,468−5.9% | 減碼 |
| Empower Advisory Group, LLC | 219,718 | $4,620 萬 | 0.20% | +18,321+9.1% | 加碼 |
| Premier Fund Managers Ltd | 220,000 | $4,600 萬 | 1.83% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 209,496 | $4,405 萬 | 4.90% | +53,400+34.2% | 加碼 |
| Fisher Asset Management, LLC | 202,367 | $4,255 萬 | 0.02% | −13,868−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 200,851 | $4,223 萬 | 0.13% | +33,172+19.8% | 加碼 |
| Boston Trust Walden Corp | 190,028 | $3,995 萬 | 0.33% | +15,746+9.0% | 加碼 |
| Van Berkom & Associates Inc. | 188,628 | $3,966 萬 | 1.44% | −2,377−1.2% | 減碼 |
| Royal Bank of Canada | 188,304 | $3,959 萬 | 0.01% | +19,796+11.7% | 加碼 |
| Swiss National Bank | 184,900 | $3,888 萬 | 0.03% | −16,900−8.4% | 減碼 |
| American Capital Management Inc | 183,000 | $3,848 萬 | 1.34% | +8,000+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 182,352 | $3,834 萬 | 0.01% | −34,393−15.9% | 減碼 |
| Envestnet Asset Management Inc | 179,954 | $3,784 萬 | 0.02% | +13,741+8.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 175,459 | $3,689 萬 | 5.04% | +25,288+16.8% | 加碼 |
| JPMorgan Chase & Co | 173,358 | $3,645 萬 | 0.00% | −7,028−3.9% | 減碼 |
| Argent Capital Management LLC | 168,390 | $3,540 萬 | 1.15% | −3,779−2.2% | 減碼 |
| Aristotle Capital Boston, LLC | 160,324 | $3,371 萬 | 1.01% | +3,594+2.3% | 加碼 |
| Snyder Capital Management L P | 155,368 | $3,267 萬 | 0.70% | −6,980−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 154,926 | $3,257 萬 | 0.08% | −4,062−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 150,160 | $3,157 萬 | 0.02% | −15,231−9.2% | 減碼 |
| Barclays PLC | 148,770 | $3,128 萬 | 0.02% | +99,907+204.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 146,879 | $3,088 萬 | 0.07% | +44,053+42.8% | 加碼 |
| New York State Common Retirement Fund | 145,065 | $3,050 萬 | 0.04% | +86,457+147.5% | 加碼 |
| UBS Asset Management Americas Inc | 145,529 | $2,937 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 124,582 | $2,619 萬 | 0.68% | +124,582 | 新進 |
| Mountain Pacific Investment Advisers Inc | 124,360 | $2,615 萬 | 1.75% | +14,775+13.5% | 加碼 |
| STRS Ohio | 123,183 | $2,590 萬 | 0.11% | −82,007−40.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,393 | $2,573 萬 | 0.02% | −18,726−13.3% | 減碼 |
| Principal Financial Group Inc | 118,438 | $2,490 萬 | 0.02% | −28,989−19.7% | 減碼 |
| Deutsche Bank AG | 115,175 | $2,422 萬 | 0.01% | −68,437−37.3% | 減碼 |
| Redmile Group, LLC | 114,351 | $2,404 萬 | 0.92% | −977−0.8% | 減碼 |
| Millennium Management LLC | 114,303 | $2,403 萬 | 0.03% | +4,518+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,484 | $2,344 萬 | 0.15% | −2,480−2.2% | 減碼 |
| Tekla Capital Management LLC | 111,183 | $2,338 萬 | 0.91% | −6,900−5.8% | 減碼 |
| UBS Group AG | 110,862 | $2,331 萬 | 0.01% | +2,351+2.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 107,058 | $2,251 萬 | 1.45% | +2,253+2.1% | 加碼 |
| Federated Hermes, Inc. | 104,372 | $2,194 萬 | 0.05% | −22,423−17.7% | 減碼 |
| Stifel Financial Corp | 104,334 | $2,194 萬 | 0.03% | +6,704+6.9% | 加碼 |
| Lord, Abbett & Co. LLC | 102,838 | $2,162 萬 | 0.07% | −26,292−20.4% | 減碼 |
| Norris Perne & French LLP | 102,813 | $2,162 萬 | 1.82% | +1,267+1.2% | 加碼 |
| California Public Employees Retirement System | 96,132 | $2,021 萬 | 0.02% | −2,625−2.7% | 減碼 |
| Laurus Investment Counsel Inc. | 70,408 | $1,962 萬 | 7.04% | −150−0.2% | 減碼 |
| Reinhart Partners, Inc. | 93,023 | $1,956 萬 | 0.99% | −433−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 92,395 | $1,943 萬 | 0.45% | +33,539+57.0% | 加碼 |
| Alliancebernstein L.P. | 88,746 | $1,866 萬 | 0.01% | +29,466+49.7% | 加碼 |
| Janus Henderson Group PLC | 88,349 | $1,858 萬 | 0.01% | −25,713−22.5% | 減碼 |
| Lakewood Capital Management, LP | 87,740 | $1,845 萬 | 1.60% | 00.0% | 不變 |
| Rhumbline Advisers | 85,380 | $1,795 萬 | 0.02% | −7,489−8.1% | 減碼 |
| Baillie Gifford & Co | 85,096 | $1,789 萬 | 0.02% | −394−0.5% | 減碼 |
| Confluence Investment Management LLC | 84,001 | $1,766 萬 | 0.26% | +84,001 | 新進 |
| California State Teachers Retirement System | 82,024 | $1,725 萬 | 0.02% | −2,617−3.1% | 減碼 |
| National Bank of Canada | 80,793 | $1,686 萬 | 0.03% | −7,859−8.9% | 減碼 |
| Investment House LLC | 75,243 | $1,582 萬 | 1.18% | −4,170−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 74,254 | $1,561 萬 | 0.17% | −2,442−3.2% | 減碼 |
| Daventry Group, LP | 71,623 | $1,506 萬 | 11.15% | +8,500+13.5% | 加碼 |
| Sandler Capital Management | 70,657 | $1,486 萬 | 1.82% | +43,420+159.4% | 加碼 |