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。
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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 70,528 | $1,483 萬 | 0.16% | +33,711+91.6% | 加碼 |
| Iridian Asset Management LLC | 67,378 | $1,417 萬 | 1.32% | +1,309+2.0% | 加碼 |
| Amundi | 67,237 | $1,403 萬 | 0.01% | −109,173−61.9% | 減碼 |
| AQR Capital Management LLC | 65,269 | $1,372 萬 | 0.03% | −5,812−8.2% | 減碼 |
| Nicholas Company, Inc. | 59,986 | $1,261 萬 | 0.24% | 00.0% | 不變 |
| Professional Advisory Services Inc | 59,545 | $1,252 萬 | 1.90% | +59,545 | 新進 |
| New York State Teachers Retirement System | 58,612 | $1,232 萬 | 0.03% | −3,834−6.1% | 減碼 |
| 2Xideas AG | 57,850 | $1,216 萬 | 1.16% | +9,330+19.2% | 加碼 |
| Flputnam Investment Management Co | 57,589 | $1,211 萬 | 0.33% | −1,762−3.0% | 減碼 |
| Van Eck Associates Corp | 55,636 | $1,170 萬 | 0.03% | +2,387+4.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 55,162 | $1,160 萬 | 2.78% | +223+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,175 | $1,139 萬 | 0.03% | −2,665−4.7% | 減碼 |
| HSBC Holdings PLC | 54,041 | $1,138 萬 | 0.01% | +10,813+25.0% | 加碼 |
| Bridgeway Capital Management, LLC | 53,375 | $1,122 萬 | 0.27% | −4,000−7.0% | 減碼 |
| Congress Wealth Management LLC | 52,818 | $1,111 萬 | 0.26% | −512−1.0% | 減碼 |
| Curi Capital | 51,308 | $1,079 萬 | 1.46% | −3,190−5.9% | 減碼 |
| Natixis Advisors, L.P. | 51,039 | $1,073 萬 | 0.03% | +13,592+36.3% | 加碼 |
| Morningstar Investment Services LLC | 50,368 | $1,049 萬 | 0.14% | +43,112+594.2% | 加碼 |
| Voloridge Investment Management, LLC | 49,688 | $1,045 萬 | 0.05% | +49,688 | 新進 |
| DF Dent & Co Inc | 49,058 | $1,031 萬 | 0.14% | +49,058 | 新進 |
| Oppenheimer Asset Management Inc. | 48,790 | $1,026 萬 | 0.15% | +1,896+4.0% | 加碼 |
| Cambiar Investors LLC | 48,751 | $1,025 萬 | 0.43% | +5,664+13.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,082 | $1,011 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,433 | $997.3 萬 | 0.02% | +7,041+17.4% | 加碼 |
| Credit Suisse AG | 46,871 | $985.5 萬 | 0.01% | −1,738−3.6% | 減碼 |
| Prudential Financial Inc | 46,055 | $968.3 萬 | 0.01% | +701+1.5% | 加碼 |
| Bell Asset Management Ltd | 45,904 | $965.1 萬 | 1.65% | +4,296+10.3% | 加碼 |
| NFJ Investment Group, LLC | 45,809 | $963.1 萬 | 0.26% | +65+0.1% | 加碼 |
| British Columbia Investment Management Corp | 45,633 | $959.4 萬 | 0.09% | +93+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 45,606 | $958.9 萬 | 0.03% | +3,498+8.3% | 加碼 |
| Hantz Financial Services, Inc. | 45,097 | $948.2 萬 | 0.24% | +463+1.0% | 加碼 |
| TD Asset Management Inc | 43,123 | $906.7 萬 | 0.01% | −8,722−16.8% | 減碼 |
| APG Asset Management N.V. | 45,757 | $881.8 萬 | 0.02% | −24−0.1% | 減碼 |
| Truist Financial Corp | 40,806 | $857.9 萬 | 0.01% | −527−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,102 | $843.1 萬 | 0.02% | −39,236−49.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 38,802 | $815.8 萬 | 1.70% | +2,380+6.5% | 加碼 |
| Susquehanna International Group, LLP | 38,573 | $811.0 萬 | 0.01% | +12,804+49.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,370 | $806.7 萬 | 0.31% | +1,434+3.9% | 加碼 |
| Channing Capital Management, LLC | 37,842 | $795.6 萬 | 0.24% | −11,412−23.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,789 | $731.4 萬 | 0.01% | −4,047−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 34,164 | $718.3 萬 | 0.02% | +31,980+1,464.3% | 加碼 |
| LPL Financial LLC | 33,493 | $704.2 萬 | 0.01% | +4,540+15.7% | 加碼 |
| North Growth Management Ltd. | 32,000 | $665.4 萬 | 1.37% | +8,000+33.3% | 加碼 |
| State of Wisconsin Investment Board | 31,152 | $655.0 萬 | 0.02% | +2,582+9.0% | 加碼 |
| Bank of Montreal | 29,734 | $631.6 萬 | 0.00% | +1,687+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,592 | $622.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,497 | $620.2 萬 | 0.03% | +5,019+20.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,445 | $619.1 萬 | 0.02% | −122−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,044 | $610.7 萬 | 0.13% | +3,350+13.0% | 加碼 |
| GW&K Investment Management, LLC | 28,938 | $608.4 萬 | 0.06% | +1,000+3.6% | 加碼 |
| Two Sigma Advisers, LP | 28,600 | $601.3 萬 | 0.02% | −11,200−28.1% | 減碼 |
| Commonwealth Equity Services, LLC | 28,077 | $590.3 萬 | 0.01% | +4,629+19.7% | 加碼 |
| Frontier Capital Management Co LLC | 27,336 | $574.7 萬 | 0.06% | −279−1.0% | 減碼 |
| Balyasny Asset Management LLC | 26,990 | $567.5 萬 | 0.02% | +6,519+31.8% | 加碼 |
| Citadel Advisors LLC | 26,670 | $560.7 萬 | 0.01% | +19,370+265.3% | 加碼 |
| US Bancorp | 25,769 | $541.8 萬 | 0.01% | −1,419−5.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25,085 | $527.4 萬 | 0.09% | +982+4.1% | 加碼 |
| Jane Street Group, LLC | 25,075 | $527.2 萬 | 0.01% | +2,962+13.4% | 加碼 |
| Jensen Investment Management Inc | 24,980 | $525.2 萬 | 0.04% | −800−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 24,614 | $517.5 萬 | 0.03% | +1,860+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 24,473 | $514.6 萬 | 0.01% | −2,439−9.1% | 減碼 |
| Ancora Advisors, LLC | 24,451 | $514.1 萬 | 0.14% | +13,885+131.4% | 加碼 |
| Fragasso Group Inc. | 23,700 | $498.3 萬 | 0.53% | +1,037+4.6% | 加碼 |
| Ameriprise Financial Inc | 23,512 | $494.1 萬 | 0.00% | +1,291+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 23,296 | $489.8 萬 | 0.02% | −2,085−8.2% | 減碼 |
| Toronto Dominion Bank | 22,869 | $480.5 萬 | 0.01% | −2,775−10.8% | 減碼 |
| HRT Financial LP | 22,835 | $480.1 萬 | 0.04% | +6,002+35.7% | 加碼 |
| Brown Capital Management LLC | 22,190 | $466.5 萬 | 0.07% | +7,727+53.4% | 加碼 |
| Russell Investments Group, Ltd. | 22,143 | $465.5 萬 | 0.01% | +2,444+12.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 22,063 | $463.9 萬 | 0.23% | −4,224−16.1% | 減碼 |
| Great West Life Assurance Co | 21,889 | $462.3 萬 | 0.01% | −854−3.8% | 減碼 |
| Financial Counselors Inc | 21,573 | $453.6 萬 | 0.09% | −1,162−5.1% | 減碼 |
| Logan Capital Management Inc | 20,725 | $435.7 萬 | 0.21% | −2,488−10.7% | 減碼 |
| Girard Partners Ltd. | 20,680 | $434.8 萬 | 0.46% | +20,680 | 新進 |
| Citigroup Inc | 20,574 | $432.6 萬 | 0.01% | −9,146−30.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 20,410 | $429.1 萬 | 0.99% | +1,925+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 20,300 | $426.8 萬 | 0.01% | +500+2.5% | 加碼 |
| Gabelli Funds LLC | 20,200 | $424.7 萬 | 0.03% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 20,000 | $420.5 萬 | 0.33% | +20,000 | 新進 |
| Pictet Asset Management SA | 19,741 | $415.1 萬 | 0.00% | −256−1.3% | 減碼 |
| Madden Securities Corp | 19,610 | $412.3 萬 | 2.11% | −1,141−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 19,099 | $401.6 萬 | 0.02% | −1,683−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,089 | $400.5 萬 | 0.01% | +479+2.6% | 加碼 |
| Geneva Capital Management LLC | 18,389 | $386.6 萬 | 0.08% | −1,044−5.4% | 減碼 |
| Korea Investment CORP | 18,203 | $382.7 萬 | 0.01% | +1,249+7.4% | 加碼 |
| Lazard Asset Management LLC | 18,119 | $380.8 萬 | 0.00% | +2,855+18.7% | 加碼 |
| Univest Financial Corp | 17,441 | $366.7 萬 | 1.11% | +17,441 | 新進 |
| Buckhead Capital Management LLC | 17,422 | $366.3 萬 | 0.87% | −2,667−13.3% | 減碼 |
| Mawer Investment Management Ltd. | 17,267 | $363.0 萬 | 0.02% | +1,434+9.1% | 加碼 |
| Johnson Investment Counsel Inc | 17,117 | $359.9 萬 | 0.04% | −265−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 16,274 | $342.1 萬 | 0.04% | −666−3.9% | 減碼 |
| Royal London Asset Management Ltd | 16,212 | $341.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,000 | $336.4 萬 | 0.02% | +16,000 | 新進 |
| Macquarie Group Ltd | 15,881 | $333.9 萬 | 0.00% | −5,555−25.9% | 減碼 |
| Fred Alger Management, LLC | 15,872 | $333.7 萬 | 0.02% | −221,629−93.3% | 減碼 |
| Amica Mutual Insurance Co | 15,850 | $333.2 萬 | 0.38% | −1,378−8.0% | 減碼 |
| PFS Investments Inc. | 15,739 | $330.9 萬 | 0.05% | −211−1.3% | 減碼 |
| Amalgamated Bank | 15,660 | $329.3 萬 | 0.03% | −2,843−15.4% | 減碼 |
| NewEdge Wealth, LLC | 15,371 | $323.2 萬 | 0.11% | +615+4.2% | 加碼 |
| Mudita Advisors LLP | 15,000 | $315.4 萬 | 2.41% | +15,000 | 新進 |