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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 3 季與 2023 年第 2 季比較

持有 Charles River Laboratories International, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CRL 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數6139622+18
股數5,115 萬15.5 萬5,181 萬+81.1 萬 (+1.6%)
市值$107.5 億$3,267 萬$101.5 億−$5.66 億 (−5.3%)

9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2023 年第 3 季季末持有 Charles River Laboratories International, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CRL 的機構
機構股數市值佔組合 %
Meritage Group LP883,633$1.73 億4.74%
Armistice Capital, LLC156,000$3,057 萬0.91%
Farallon Capital Management, L.L.C.146,000$2,861 萬0.16%
Petrus Trust Company, LTA132,500$2,597 萬2.78%
Tudor Investment Corp Et Al57,173$1,120 萬0.16%
Grandeur Peak Global Advisors, LLC54,983$1,078 萬0.81%
Polar Asset Management Partners Inc.47,400$928.9 萬0.22%
Parkman Healthcare Partners LLC44,160$865.4 萬1.59%
Rhenman & Partners Asset Management AB44,000$862.3 萬0.93%
Assenagon Asset Management S.A.31,091$609.3 萬0.02%
Pictet Asset Management Holding SA23,364$457.9 萬0.01%
Trexquant Investment LP20,942$410.4 萬0.10%
Handelsinvest Investeringsforvaltning20,000$392.0 萬1.36%
Bridger Management, LLC17,600$344.9 萬1.26%
Caisse de Depot Et Placement du Quebec14,500$284.2 萬0.01%
Walleye Trading LLC11,112$217.8 萬0.05%
Oribel Capital Management, LP10,100$197.9 萬0.31%
Envestnet Portfolio Solutions, Inc.9,505$186.3 萬0.01%
Meridian Management Co8,977$175.9 萬0.57%
Walleye Capital LLC8,561$167.8 萬0.02%
Alberta Investment Management Corp8,427$165.2 萬0.02%
Fortis Capital Management LLC7,000$137.2 萬0.43%
ING Groep NV6,437$126.2 萬0.01%
AMG National Trust Bank5,709$111.9 萬0.04%
XTX Topco Ltd5,426$106.3 萬0.18%
Wealth Enhancement Advisory Services, LLC4,553$89.2 萬0.00%
Shay Capital LLC4,500$88.2 萬0.26%
Stokes Family Office, LLC4,435$86.9 萬0.10%
Versor Investments LP4,290$84.1 萬0.17%
Park Avenue Securities LLC4,058$79.5 萬0.01%
MJP Associates Inc4,011$78.6 萬0.23%
Cheyne Capital Management (UK) LLP2,500$49.0 萬1.41%
Boothbay Fund Management, LLC2,300$45.1 萬0.02%
La Banque Postale Asset Management SA2,132$41.8 萬0.01%
Baird Financial Group, Inc.2,076$40.7 萬0.00%
Clear Harbor Asset Management, LLC2,025$39.7 萬0.04%
Bridgefront Capital, LLC2,023$39.6 萬0.28%
Qube Research & Technologies Ltd1,665$32.6 萬0.00%
Adviser Investments LLC1,630$31.9 萬0.01%
Echo Street Capital Management LLC1,603$31.4 萬0.00%
Qtron Investments LLC1,553$30.4 萬0.06%
Lloyd Advisory Services, LLC.1,545$30.3 萬0.10%
Norden Group LLC1,545$30.3 萬0.10%
Sandy Cove Advisors, LLC1,500$29.4 萬0.17%
Jefferies Financial Group Inc.1,199$23.5 萬0.01%
D. E. Shaw & Co., Inc.1,120$21.9 萬0.00%
Neo Ivy Capital Management1,104$21.6 萬0.09%
Patriot Financial Group Insurance Agency, LLC1,065$20.9 萬0.04%
Apollon Wealth Management, LLC1,032$20.2 萬0.01%
V-Square Quantitative Management LLC962$18.9 萬0.08%
Ramirez Asset Management, Inc.892$17.5 萬0.04%
Wahed Invest LLC786$15.4 萬0.05%
LGT Financial Advisors LLC525$10.3 萬0.13%
Credit Agricole S A482$9.45 萬0.00%
iA Global Asset Management Inc.450$8.80 萬0.00%
Resurgent Financial Advisors LLC385$7.55 萬0.05%
CWS Financial Advisors, LLC382$7.49 萬0.03%
Provence Wealth Management Group292$5.72 萬0.04%
Operose Advisors LLC213$4.17 萬0.02%
Headlands Technologies LLC190$3.72 萬0.02%
Pinnacle Bancorp, Inc.125$2.45 萬0.01%
Denali Advisors LLC100$1.96 萬0.01%
Parallax Volatility Advisers, L.P.77$1.51 萬0.00%
GHP Investment Advisors, Inc.63$1.20 萬0.00%
Carmel Capital Partners, LLC56$1.10 萬0.00%
Raleigh Capital Management Inc.47$9,2110.00%
Central Trust Co46$9,0160.00%
Perkins Coie Trust Co45$8,8160.00%
NBC Securities, Inc.38$7,0000.00%
Macroview Investment Management LLC33$6,4680.01%
Toth Financial Advisory Corp26$5,0960.00%
Steward Financial Group LLC22$4,0000.00%
Authentikos Wealth Advisory, LLC9$1,7640.00%
Cary Street Partner Investment Advisory LLC6$1,1760.00%
Gradient Investments LLC5$9800.00%
Orion Capital Management LLC5$9800.00%
Annis Gardner Whiting Capital Advisors, LLC5$9800.00%
Headinvest, LLC4$7740.00%
Tucker Asset Management LLC2$3920.00%
WestEnd Advisors, LLC1$1960.00%

清倉機構(62 家)

2023 年第 2 季季末持有 Charles River Laboratories International, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CRL 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Voloridge Investment Management, LLC49,688$1,045 萬
HRT Financial LP22,835$480.1 萬
Intrinsic Edge Capital Management LLC20,000$420.5 萬
Fred Alger Management, LLC15,872$333.7 萬
Sivik Global Healthcare LLC13,000$273.3 萬
Y-Intercept (Hong Kong) Ltd10,712$225.2 萬
Swiss Life Asset Management Ltd10,365$217.9 萬
Banque Pictet & Cie SA9,161$192.6 萬
Segall Bryant & Hamill, LLC8,277$174.0 萬
Andra AP-fonden8,100$170.3 萬
Edmond de Rothschild Holding S.A.7,355$154.6 萬
Evolutionary Tree Capital Management, LLC5,650$118.8 萬
Knowledge Leaders Capital, LLC3,058$64.3 萬
Diametric Capital, LP2,918$61.4 萬
Susquehanna Fundamental Investments, LLC2,583$54.3 萬
National Asset Management, Inc.2,504$52.6 萬
Simplex Trading, LLC2,487$52.2 萬
Engineers Gate Manager LP2,304$48.4 萬
Beaumont Financial Advisors, LLC2,222$46.7 萬
Aptus Capital Advisors, LLC2,032$42.7 萬
MQS Management LLC1,892$39.8 萬
DuPont Capital Management Corp1,710$36.0 萬
PEAK6 Investments LLC1,673$35.2 萬
Alps Advisors Inc1,569$33.0 萬
Ergoteles LLC1,569$33.0 萬
Campbell & CO Investment Adviser LLC1,564$32.9 萬
Bayesian Capital Management, LP1,300$27.3 萬
Corton Capital Inc.1,281$26.9 萬
Founders Financial Alliance, LLC1,264$26.6 萬
O'Shaughnessy Asset Management, LLC1,170$24.6 萬
Change Path, LLC1,166$24.5 萬
Arden Trust Co1,168$24.5 萬
Magnetar Financial LLC1,146$24.1 萬
Coldstream Capital Management Inc1,087$22.9 萬
Capital Asset Advisory Services LLC1,087$22.6 萬
Bleakley Financial Group, LLC1,012$21.3 萬
Sawtooth Solutions, LLC1,011$21.3 萬
Suvretta Capital Management, LLC1,010$21.2 萬
Penobscot Investment Management Company, Inc.1,000$21.0 萬
Thrive Wealth Management, LLC1,000$21.0 萬
Continuum Advisory, LLC997$21.0 萬
Forum Financial Management, LP995$20.9 萬
Aureus Asset Management, LLC987$20.8 萬
Vontobel Holding Ltd.986$20.7 萬
Stone Run Capital, LLC983$20.7 萬
Voya Financial Advisors, Inc.988$20.7 萬
Prospera Financial Services Inc975$20.5 萬
Cetera Advisors LLC966$20.3 萬
Cypress Capital Group956$20.1 萬
Industrial Alliance Investment Management Inc.450$9.50 萬
CVA Family Office, LLC242$5.09 萬
Capstone Investment Advisors, LLC198$4.16 萬
Mirova115$2.42 萬
Clear Street Markets LLC68$1.40 萬
Ruedi Wealth Management, Inc.53$1.11 萬
Copeland Capital Management, LLC20$4,205
West Tower Group, LLC20$4,205
Bollard Group LLC15$3,000
Fiduciary Alliance LLC10$2,103
Psagot Value Holdings Ltd. / (Israel)8$2,000
Disciplined Investments, LLC6$1,262
VitalStone Financial, LLC4$1,000

尚未申報 2023 年第 3 季的機構(9 家)

2023 年第 2 季季末持有 Charles River Laboratories International, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CRL、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Tekla Capital Management LLC111,183$2,338 萬
Pictet Asset Management SA19,741$415.1 萬
PFS Investments Inc.15,739$330.9 萬
Intercontinental Wealth Advisors, LLC2,478$52.1 萬
EA Series Trust2,430$51.1 萬
Kistler-Tiffany Companies, LLC1,824$38.3 萬
Efg Capital International Corp.1,092$23.0 萬
Thomas White International Ltd895$18.8 萬
First Capital Advisors Group, LLC.12$2,523