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 3 季 13F 持有人
Charles River Laboratories International, Inc. 在 2023/9/30 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
- 622
- 較 2023 年第 2 季 +18 家
- 持有股數
- 5,181 萬
- 較 2023 年第 2 季 +81.1 萬 (+1.6%)
- 總市值
- $101.5 億
- 較 2023 年第 2 季 −$5.66 億 (−5.3%)
- 新進機構
- 80
- 另有 230 家加碼
- 清倉機構
- 62
- 另有 219 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,953,860 | $11.7 億 | 0.03% | +29,482+0.5% | 加碼 |
| BlackRock Inc. | 5,120,567 | $10.0 億 | 0.03% | −77,470−1.5% | 減碼 |
| State Street Corp | 2,025,800 | $3.97 億 | 0.02% | −65,217−3.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,746,101 | $3.42 億 | 0.98% | +64,981+3.9% | 加碼 |
| Clearbridge Investments, LLC | 1,745,994 | $3.42 億 | 0.33% | −4,116−0.2% | 減碼 |
| Price T Rowe Associates Inc | 1,680,673 | $3.29 億 | 0.05% | −815,821−32.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,195,226 | $2.34 億 | 0.42% | +6,398+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,122,823 | $2.20 億 | 0.03% | +21,423+1.9% | 加碼 |
| Ariel Investments, LLC | 1,066,600 | $2.09 億 | 2.21% | +18,760+1.8% | 加碼 |
| Invesco Ltd. | 927,895 | $1.82 億 | 0.05% | +75,978+8.9% | 加碼 |
| FMR LLC | 905,355 | $1.77 億 | 0.02% | +13,030+1.5% | 加碼 |
| Mackenzie Financial Corp | 923,649 | $1.77 億 | 0.30% | +4,507+0.5% | 加碼 |
| Meritage Group LP | 883,633 | $1.73 億 | 4.74% | +883,633 | 新進 |
| Montrusco Bolton Investments Inc. | 855,387 | $1.64 億 | 2.39% | +225,562+35.8% | 加碼 |
| Earnest Partners LLC | 805,883 | $1.58 億 | 0.91% | +41,689+5.5% | 加碼 |
| Southpoint Capital Advisors LP | 800,000 | $1.57 億 | 3.50% | +400,000+100.0% | 加碼 |
| Bank of America Corp | 787,059 | $1.54 億 | 0.02% | +14,573+1.9% | 加碼 |
| Franklin Resources Inc | 781,501 | $1.53 億 | 0.08% | +56,248+7.8% | 加碼 |
| Wells Fargo & Company | 572,748 | $1.12 億 | 0.04% | +28,413+5.2% | 加碼 |
| FIL Ltd | 537,650 | $1.05 億 | 0.12% | −208,281−27.9% | 減碼 |
| Morgan Stanley | 525,293 | $1.03 億 | 0.01% | +12,342+2.4% | 加碼 |
| Northern Trust Corp | 497,467 | $9,749 萬 | 0.02% | +24,249+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 492,199 | $9,646 萬 | 0.03% | +11,053+2.3% | 加碼 |
| Congress Asset Management Co | 468,552 | $9,183 萬 | 0.81% | +1,446+0.3% | 加碼 |
| SEI Investments Co | 457,713 | $8,970 萬 | 0.16% | −49,412−9.7% | 減碼 |
| Bank of New York Mellon Corp | 412,453 | $8,083 萬 | 0.02% | +7,590+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 401,248 | $7,864 萬 | 0.03% | +16,122+4.2% | 加碼 |
| William Blair Investment Management, LLC | 386,218 | $7,569 萬 | 0.25% | −8,041−2.0% | 減碼 |
| King Luther Capital Management Corp | 385,618 | $7,557 萬 | 0.39% | −16,289−4.1% | 減碼 |
| Victory Capital Management Inc | 373,728 | $7,324 萬 | 0.08% | +4,826+1.3% | 加碼 |
| Norges Bank | 369,073 | $7,233 萬 | 0.01% | −14,344−3.7% | 減碼 |
| TPG GP A, LLC | 359,637 | $7,048 萬 | 1.22% | +31,168+9.5% | 加碼 |
| First Trust Advisors LP | 341,193 | $6,687 萬 | 0.08% | −33,728−9.0% | 減碼 |
| Riverbridge Partners LLC | 315,058 | $6,175 萬 | 0.84% | −6,122−1.9% | 減碼 |
| Ci Investments Inc. | 306,687 | $6,011 萬 | 0.34% | +8,767+2.9% | 加碼 |
| Legal & General Group Plc | 291,242 | $5,708 萬 | 0.02% | −13,024−4.3% | 減碼 |
| Primecap Management Co | 273,930 | $5,368 萬 | 0.05% | −500.0% | 減碼 |
| Envestnet Asset Management Inc | 268,816 | $5,268 萬 | 0.02% | +88,862+49.4% | 加碼 |
| Jackson Square Partners, LLC | 268,618 | $5,264 萬 | 1.76% | −322,623−54.6% | 減碼 |
| Neuberger Berman Group LLC | 261,360 | $5,121 萬 | 0.05% | −1,299−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 253,079 | $4,960 萬 | 0.15% | +52,228+26.0% | 加碼 |
| Raymond James & Associates | 252,176 | $4,942 萬 | 0.04% | +6,013+2.4% | 加碼 |
| Empower Advisory Group, LLC | 242,234 | $4,747 萬 | 0.21% | +22,516+10.2% | 加碼 |
| Bellevue Group AG | 229,342 | $4,495 萬 | 0.72% | −85,171−27.1% | 減碼 |
| Van Berkom & Associates Inc. | 222,198 | $4,355 萬 | 1.42% | +33,570+17.8% | 加碼 |
| Premier Fund Managers Ltd | 220,000 | $4,298 萬 | 2.02% | 00.0% | 不變 |
| KBC Group NV | 218,514 | $4,282 萬 | 0.17% | +213,341+4,124.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 214,235 | $4,199 萬 | 0.83% | −18,265−7.9% | 減碼 |
| Voya Investment Management LLC | 206,031 | $4,038 萬 | 0.04% | −93,641−31.2% | 減碼 |
| JPMorgan Chase & Co | 201,341 | $3,946 萬 | 0.00% | +27,983+16.1% | 加碼 |
| Boston Trust Walden Corp | 190,897 | $3,741 萬 | 0.31% | +869+0.5% | 加碼 |
| Royal Bank of Canada | 189,276 | $3,709 萬 | 0.01% | +972+0.5% | 加碼 |
| Fisher Asset Management, LLC | 188,700 | $3,698 萬 | 0.02% | −13,667−6.8% | 減碼 |
| Barclays PLC | 187,390 | $3,672 萬 | 0.02% | +38,620+26.0% | 加碼 |
| M.D. Sass Investors Services, Inc. | 184,454 | $3,615 萬 | 5.00% | +8,995+5.1% | 加碼 |
| American Capital Management Inc | 183,000 | $3,586 萬 | 1.38% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 180,641 | $3,540 萬 | 0.01% | −1,711−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,855 | $3,329 萬 | 0.02% | +19,695+13.1% | 加碼 |
| Swiss National Bank | 164,700 | $3,228 萬 | 0.03% | −20,200−10.9% | 減碼 |
| Goldman Sachs Group Inc | 163,816 | $3,210 萬 | 0.01% | −122,168−42.7% | 減碼 |
| UBS Asset Management Americas Inc | 160,591 | $3,147 萬 | 0.01% | +15,062+10.3% | 加碼 |
| Aristotle Capital Boston, LLC | 158,904 | $3,114 萬 | 1.00% | −1,420−0.9% | 減碼 |
| Armistice Capital, LLC | 156,000 | $3,057 萬 | 0.91% | +156,000 | 新進 |
| Argent Capital Management LLC | 155,773 | $3,053 萬 | 1.09% | −12,617−7.5% | 減碼 |
| Snyder Capital Management L P | 154,834 | $3,034 萬 | 0.68% | −534−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,703 | $2,973 萬 | 0.07% | −3,223−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 146,392 | $2,869 萬 | 0.07% | −487−0.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 146,000 | $2,861 萬 | 0.16% | +146,000 | 新進 |
| New York State Common Retirement Fund | 136,643 | $2,678 萬 | 0.04% | −8,422−5.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 133,181 | $2,610 萬 | 1.81% | +8,821+7.1% | 加碼 |
| Petrus Trust Company, LTA | 132,500 | $2,597 萬 | 2.78% | +132,500 | 新進 |
| Deutsche Bank AG | 123,119 | $2,413 萬 | 0.02% | +7,944+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,278 | $2,396 萬 | 0.02% | −115−0.1% | 減碼 |
| Marshall Wace, LLP | 121,479 | $2,381 萬 | 0.05% | −305,047−71.5% | 減碼 |
| National Bank of Canada | 122,455 | $2,350 萬 | 0.04% | +41,662+51.6% | 加碼 |
| Anchor Capital Advisors LLC | 119,274 | $2,338 萬 | 0.65% | −5,308−4.3% | 減碼 |
| Principal Financial Group Inc | 116,616 | $2,285 萬 | 0.02% | −1,822−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,461 | $2,184 萬 | 0.14% | −230.0% | 減碼 |
| Alliancebernstein L.P. | 109,939 | $2,155 萬 | 0.01% | +21,193+23.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 109,713 | $2,150 萬 | 0.05% | +98,565+884.1% | 加碼 |
| Stifel Financial Corp | 106,095 | $2,079 萬 | 0.03% | +1,761+1.7% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 105,871 | $2,075 萬 | 1.38% | −1,187−1.1% | 減碼 |
| Norris Perne & French LLP | 103,890 | $2,036 萬 | 1.78% | +1,077+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 103,244 | $2,023 萬 | 0.08% | +406+0.4% | 加碼 |
| UBS Group AG | 102,012 | $1,999 萬 | 0.01% | −8,850−8.0% | 減碼 |
| Confluence Investment Management LLC | 100,399 | $1,968 萬 | 0.30% | +16,398+19.5% | 加碼 |
| California Public Employees Retirement System | 98,973 | $1,940 萬 | 0.02% | +2,841+3.0% | 加碼 |
| Laurus Investment Counsel Inc. | 71,615 | $1,892 萬 | 7.95% | +1,207+1.7% | 加碼 |
| Soleus Capital Management, L.P. | 96,064 | $1,883 萬 | 1.90% | −113,432−54.1% | 減碼 |
| Kennedy Capital Management, Inc. | 93,392 | $1,830 萬 | 0.45% | +997+1.1% | 加碼 |
| Reinhart Partners, Inc. | 89,069 | $1,746 萬 | 0.91% | −3,954−4.3% | 減碼 |
| Lakewood Capital Management, LP | 87,740 | $1,720 萬 | 1.57% | 00.0% | 不變 |
| Citigroup Inc | 86,496 | $1,695 萬 | 0.02% | +65,922+320.4% | 加碼 |
| Rhumbline Advisers | 85,247 | $1,671 萬 | 0.02% | −133−0.2% | 減碼 |
| AQR Capital Management LLC | 84,616 | $1,658 萬 | 0.03% | +19,347+29.6% | 加碼 |
| Pinebridge Investments, L.P. | 81,532 | $1,598 萬 | 0.18% | +7,278+9.8% | 加碼 |
| Baillie Gifford & Co | 79,572 | $1,559 萬 | 0.01% | −5,524−6.5% | 減碼 |
| California State Teachers Retirement System | 79,561 | $1,559 萬 | 0.02% | −2,463−3.0% | 減碼 |
| Daventry Group, LP | 78,608 | $1,541 萬 | 9.82% | +6,985+9.8% | 加碼 |
| Federated Hermes, Inc. | 74,306 | $1,456 萬 | 0.04% | −30,066−28.8% | 減碼 |