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 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 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 14,028 | $275.0 萬 | 0.65% | +770+5.8% | 加碼 |
| Korea Investment CORP | 14,049 | $275.3 萬 | 0.01% | −4,154−22.8% | 減碼 |
| HighTower Advisors, LLC | 13,979 | $276.2 萬 | 0.01% | −340−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 14,500 | $284.2 萬 | 0.01% | +14,500 | 新進 |
| Advisor OS, LLC | 14,538 | $284.9 萬 | 0.43% | +5,794+66.3% | 加碼 |
| Brown Advisory Inc | 14,913 | $292.3 萬 | 0.00% | +117+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 15,225 | $298.4 萬 | 0.01% | +7,463+96.1% | 加碼 |
| Macquarie Group Ltd | 15,286 | $299.5 萬 | 0.00% | −595−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,396 | $300.8 萬 | 0.01% | −3,693−19.3% | 減碼 |
| WD Rutherford LLC | 15,399 | $301.8 萬 | 2.07% | +9,361+155.0% | 加碼 |
| Amica Mutual Insurance Co | 15,850 | $310.6 萬 | 0.37% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,024 | $313.9 萬 | 0.04% | −250−1.5% | 減碼 |
| Gotham Asset Management, LLC | 16,077 | $315.1 萬 | 0.07% | +1,844+13.0% | 加碼 |
| Royal London Asset Management Ltd | 16,212 | $317.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,311 | $319.7 萬 | 0.00% | −8,764−35.0% | 減碼 |
| Squarepoint Ops LLC | 16,399 | $321.4 萬 | 0.02% | +399+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,889 | $331.0 萬 | 0.24% | −21,481−56.0% | 減碼 |
| Quantinno Capital Management LP | 16,891 | $331.0 萬 | 0.15% | +5,829+52.7% | 加碼 |
| NewEdge Wealth, LLC | 16,895 | $331.1 萬 | 0.10% | +1,524+9.9% | 加碼 |
| Univest Financial Corp | 17,176 | $336.6 萬 | 1.12% | −265−1.5% | 減碼 |
| Amalgamated Bank | 17,275 | $338.6 萬 | 0.03% | +1,615+10.3% | 加碼 |
| Comerica Bank | 17,569 | $344.3 萬 | 0.02% | −6,008−25.5% | 減碼 |
| Bridger Management, LLC | 17,600 | $344.9 萬 | 1.26% | +17,600 | 新進 |
| Geneva Capital Management LLC | 17,748 | $347.8 萬 | 0.07% | −641−3.5% | 減碼 |
| Ancora Advisors, LLC | 18,315 | $358.9 萬 | 0.10% | −6,136−25.1% | 減碼 |
| Sandler Capital Management | 18,606 | $364.6 萬 | 0.62% | −52,051−73.7% | 減碼 |
| Madden Securities Corp | 18,792 | $368.3 萬 | 2.08% | −818−4.2% | 減碼 |
| Mawer Investment Management Ltd. | 19,011 | $372.6 萬 | 0.02% | +1,744+10.1% | 加碼 |
| SG Americas Securities, LLC | 19,040 | $373.1 萬 | 0.05% | +12,936+211.9% | 加碼 |
| Buckhead Capital Management LLC | 19,242 | $377.1 萬 | 1.57% | +1,820+10.4% | 加碼 |
| Mudita Advisors LLP | 19,500 | $382.2 萬 | 2.79% | +4,500+30.0% | 加碼 |
| Johnson Investment Counsel Inc | 19,767 | $387.4 萬 | 0.05% | +2,650+15.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 20,000 | $392.0 萬 | 1.36% | +20,000 | 新進 |
| Ensign Peak Advisors, Inc | 20,112 | $394.2 萬 | 0.01% | −188−0.9% | 減碼 |
| Gabelli Funds LLC | 20,200 | $395.9 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 20,453 | $400.8 萬 | 0.01% | −2,416−10.6% | 減碼 |
| Asset Management One Co.,Ltd. | 20,573 | $403.2 萬 | 0.02% | +1,474+7.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 20,785 | $407.3 萬 | 0.92% | +375+1.8% | 加碼 |
| Trexquant Investment LP | 20,942 | $410.4 萬 | 0.10% | +20,942 | 新進 |
| Public Employees Retirement System of Ohio | 21,016 | $411.9 萬 | 0.02% | −2,280−9.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,473 | $420.8 萬 | 0.06% | +9,257+75.8% | 加碼 |
| Kerrisdale Advisers, LLC | 21,496 | $421.3 萬 | 1.33% | +16,952+373.1% | 加碼 |
| Great West Life Assurance Co | 21,549 | $422.3 萬 | 0.01% | −340−1.6% | 減碼 |
| Girard Partners Ltd. | 21,756 | $426.4 萬 | 0.48% | +1,076+5.2% | 加碼 |
| Financial Counselors Inc | 22,565 | $442.2 萬 | 0.09% | +992+4.6% | 加碼 |
| Pictet Asset Management Holding SA | 23,364 | $457.9 萬 | 0.01% | +23,364 | 新進 |
| Logan Capital Management Inc | 23,557 | $461.7 萬 | 0.23% | +2,832+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 23,646 | $463.4 萬 | 0.03% | −968−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 23,903 | $468.4 萬 | 0.01% | +1,760+7.9% | 加碼 |
| Brown Capital Management LLC | 23,915 | $468.7 萬 | 0.07% | +1,725+7.8% | 加碼 |
| Fragasso Group Inc. | 23,965 | $469.7 萬 | 0.49% | +265+1.1% | 加碼 |
| Ameriprise Financial Inc | 25,002 | $490.0 萬 | 0.00% | +1,490+6.3% | 加碼 |
| Jensen Investment Management Inc | 25,530 | $500.3 萬 | 0.04% | +550+2.2% | 加碼 |
| Two Sigma Advisers, LP | 25,800 | $505.6 萬 | 0.01% | −2,800−9.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25,841 | $506.4 萬 | 0.09% | +756+3.0% | 加碼 |
| US Bancorp | 26,382 | $517.0 萬 | 0.01% | +613+2.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,280 | $534.6 萬 | 0.12% | −1,764−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,786 | $564.1 萬 | 0.02% | −806−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 28,821 | $564.8 萬 | 0.02% | −624−2.1% | 減碼 |
| Iridian Asset Management LLC | 29,339 | $575.0 萬 | 1.16% | −38,039−56.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,769 | $583.4 萬 | 0.03% | +272+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 30,720 | $602.1 萬 | 0.01% | +2,643+9.4% | 加碼 |
| Assenagon Asset Management S.A. | 31,091 | $609.3 萬 | 0.02% | +31,091 | 新進 |
| Millennium Management LLC | 33,525 | $657.0 萬 | 0.01% | −80,778−70.7% | 減碼 |
| STRS Ohio | 33,597 | $658.4 萬 | 0.03% | −89,586−72.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,074 | $667.8 萬 | 0.01% | −715−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 34,156 | $669.4 萬 | 0.02% | −80.0% | 減碼 |
| Advisor Group Holdings, Inc. | 35,719 | $700.0 萬 | 0.01% | +11,246+46.0% | 加碼 |
| North Growth Management Ltd. | 37,000 | $726.1 萬 | 1.61% | +5,000+15.6% | 加碼 |
| TD Asset Management Inc | 37,312 | $731.2 萬 | 0.01% | −5,811−13.5% | 減碼 |
| Bank of Montreal | 35,139 | $732.6 萬 | 0.00% | +5,405+18.2% | 加碼 |
| State of Wisconsin Investment Board | 37,727 | $739.4 萬 | 0.02% | +6,575+21.1% | 加碼 |
| LPL Financial LLC | 38,349 | $749.8 萬 | 0.01% | +4,856+14.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 38,802 | $760.4 萬 | 1.64% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 39,272 | $769.7 萬 | 0.01% | +38,234+3,683.4% | 加碼 |
| APG Asset Management N.V. | 41,208 | $807.6 萬 | 0.02% | −4,549−9.9% | 減碼 |
| Truist Financial Corp | 42,061 | $824.3 萬 | 0.01% | +1,255+3.1% | 加碼 |
| Amundi | 44,694 | $853.7 萬 | 0.00% | −22,543−33.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 44,000 | $862.3 萬 | 0.93% | +44,000 | 新進 |
| Parkman Healthcare Partners LLC | 44,160 | $865.4 萬 | 1.59% | +44,160 | 新進 |
| Janney Montgomery Scott LLC | 44,931 | $880.5 萬 | 0.03% | −675−1.5% | 減碼 |
| Hantz Financial Services, Inc. | 45,132 | $884.5 萬 | 0.22% | +35+0.1% | 加碼 |
| NFJ Investment Group, LLC | 45,296 | $887.7 萬 | 0.26% | −513−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 45,300 | $887.8 萬 | 0.22% | −8,075−15.1% | 減碼 |
| GW&K Investment Management, LLC | 45,728 | $896.2 萬 | 0.09% | +16,790+58.0% | 加碼 |
| Prudential Financial Inc | 46,147 | $904.4 萬 | 0.01% | +92+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 47,400 | $928.9 萬 | 0.22% | +47,400 | 新進 |
| Frontier Capital Management Co LLC | 47,412 | $929.2 萬 | 0.10% | +20,076+73.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,644 | $933.7 萬 | 0.02% | +7,542+18.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,725 | $935.3 萬 | 0.05% | −357−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,038 | $941.4 萬 | 0.14% | −752−1.5% | 減碼 |
| Credit Suisse AG | 48,601 | $952.5 萬 | 0.01% | +1,730+3.7% | 加碼 |
| Curi Capital | 48,717 | $954.8 萬 | 1.46% | −2,591−5.0% | 減碼 |
| DF Dent & Co Inc | 48,758 | $955.6 萬 | 0.14% | −300−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,498 | $970.1 萬 | 0.02% | +2,065+4.4% | 加碼 |
| Channing Capital Management, LLC | 49,559 | $971.3 萬 | 0.32% | +11,717+31.0% | 加碼 |
| British Columbia Investment Management Corp | 49,633 | $972.7 萬 | 0.09% | +4,000+8.8% | 加碼 |
| Bell Asset Management Ltd | 50,307 | $985.9 萬 | 1.62% | +4,403+9.6% | 加碼 |
| Cambiar Investors LLC | 50,562 | $990.9 萬 | 0.42% | +1,811+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,565 | $991.0 萬 | 0.02% | −3,610−6.7% | 減碼 |