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 4 季 13F 持有人
Charles River Laboratories International, Inc. 在 2023/12/31 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
- 634
- 較 2023 年第 3 季 +24 家
- 持有股數
- 5,198 萬
- 較 2023 年第 3 季 +21.0 萬 (+0.4%)
- 總市值
- $122.9 億
- 較 2023 年第 3 季 +$21.4 億 (+21.1%)
- 新進機構
- 94
- 另有 202 家加碼
- 清倉機構
- 70
- 另有 259 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,980,306 | $14.1 億 | 0.03% | +26,446+0.4% | 加碼 |
| BlackRock Inc. | 5,161,360 | $12.2 億 | 0.03% | +40,793+0.8% | 加碼 |
| State Street Corp | 2,059,785 | $4.87 億 | 0.02% | +33,985+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,753,238 | $4.14 億 | 1.04% | +7,137+0.4% | 加碼 |
| Clearbridge Investments, LLC | 1,468,059 | $3.47 億 | 0.30% | −277,935−15.9% | 減碼 |
| Price T Rowe Associates Inc | 1,443,175 | $3.41 億 | 0.05% | −237,498−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,165,306 | $2.75 億 | 0.46% | −29,920−2.5% | 減碼 |
| Meritage Group LP | 1,155,376 | $2.73 億 | 6.29% | +271,743+30.8% | 加碼 |
| Geode Capital Management, LLC | 1,146,009 | $2.70 億 | 0.03% | +23,186+2.1% | 加碼 |
| Ariel Investments, LLC | 1,050,698 | $2.48 億 | 2.47% | −15,902−1.5% | 減碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $2.36 億 | 5.08% | +200,000+25.0% | 加碼 |
| Invesco Ltd. | 948,318 | $2.24 億 | 0.05% | +20,423+2.2% | 加碼 |
| Mackenzie Financial Corp | 917,858 | $2.17 億 | 0.33% | −5,791−0.6% | 減碼 |
| Earnest Partners LLC | 889,368 | $2.10 億 | 1.05% | +83,485+10.4% | 加碼 |
| Franklin Resources Inc | 763,015 | $1.80 億 | 0.08% | −18,486−2.4% | 減碼 |
| Bank of America Corp | 736,108 | $1.74 億 | 0.02% | −50,951−6.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 722,091 | $1.67 億 | 2.08% | −133,296−15.6% | 減碼 |
| FIL Ltd | 662,650 | $1.57 億 | 0.16% | +125,000+23.2% | 加碼 |
| SEI Investments Co | 568,207 | $1.34 億 | 0.22% | +110,494+24.1% | 加碼 |
| Wells Fargo & Company | 545,525 | $1.29 億 | 0.04% | −27,223−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 513,227 | $1.21 億 | 0.03% | +21,028+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 481,946 | $1.14 億 | 0.03% | +80,698+20.1% | 加碼 |
| Northern Trust Corp | 480,386 | $1.14 億 | 0.02% | −17,081−3.4% | 減碼 |
| Morgan Stanley | 472,110 | $1.12 億 | 0.01% | −53,183−10.1% | 減碼 |
| Victory Capital Management Inc | 467,577 | $1.11 億 | 0.12% | +93,849+25.1% | 加碼 |
| Congress Asset Management Co | 465,258 | $1.10 億 | 0.87% | −3,294−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 442,799 | $1.05 億 | 0.23% | +408,643+1,196.4% | 加碼 |
| Norges Bank | 428,592 | $1.01 億 | 0.02% | +59,519+16.1% | 加碼 |
| TPG GP A, LLC | 427,718 | $1.01 億 | 1.63% | +68,081+18.9% | 加碼 |
| Bank of New York Mellon Corp | 396,597 | $9,376 萬 | 0.02% | −15,856−3.8% | 減碼 |
| FMR LLC | 379,285 | $8,966 萬 | 0.01% | −526,070−58.1% | 減碼 |
| William Blair Investment Management, LLC | 370,603 | $8,761 萬 | 0.25% | −15,615−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 368,984 | $8,723 萬 | 0.26% | +307,398+499.1% | 加碼 |
| King Luther Capital Management Corp | 366,834 | $8,672 萬 | 0.42% | −18,784−4.9% | 減碼 |
| Jackson Square Partners, LLC | 349,491 | $8,262 萬 | 2.68% | +80,873+30.1% | 加碼 |
| Van Berkom & Associates Inc. | 318,413 | $7,527 萬 | 2.19% | +96,215+43.3% | 加碼 |
| First Trust Advisors LP | 315,772 | $7,465 萬 | 0.08% | −25,421−7.5% | 減碼 |
| Riverbridge Partners LLC | 300,690 | $7,108 萬 | 0.89% | −14,368−4.6% | 減碼 |
| Primecap Management Co | 273,930 | $6,476 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 268,566 | $6,349 萬 | 0.03% | −250−0.1% | 減碼 |
| Legal & General Group Plc | 261,840 | $6,190 萬 | 0.02% | −29,402−10.1% | 減碼 |
| Neuberger Berman Group LLC | 257,634 | $6,093 萬 | 0.05% | −3,726−1.4% | 減碼 |
| Empower Advisory Group, LLC | 256,196 | $6,056 萬 | 0.24% | +13,962+5.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,816 | $6,024 萬 | 0.17% | +1,737+0.7% | 加碼 |
| Raymond James & Associates | 243,688 | $5,761 萬 | 0.04% | −8,488−3.4% | 減碼 |
| JPMorgan Chase & Co | 227,487 | $5,378 萬 | 0.01% | +26,146+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 219,944 | $5,199 萬 | 0.02% | +59,353+37.0% | 加碼 |
| Bellevue Group AG | 217,756 | $5,148 萬 | 0.79% | −11,586−5.1% | 減碼 |
| KBC Group NV | 215,639 | $5,098 萬 | 0.18% | −2,875−1.3% | 減碼 |
| Premier Fund Managers Ltd | 204,000 | $4,871 萬 | 2.10% | −16,000−7.3% | 減碼 |
| Voya Investment Management LLC | 200,801 | $4,747 萬 | 0.05% | −5,230−2.5% | 減碼 |
| Boston Trust Walden Corp | 197,359 | $4,666 萬 | 0.35% | +6,462+3.4% | 加碼 |
| Fisher Asset Management, LLC | 186,426 | $4,407 萬 | 0.02% | −2,274−1.2% | 減碼 |
| Royal Bank of Canada | 183,604 | $4,340 萬 | 0.01% | −5,672−3.0% | 減碼 |
| American Capital Management Inc | 183,300 | $4,333 萬 | 1.48% | +300+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 182,664 | $4,318 萬 | 0.90% | −31,571−14.7% | 減碼 |
| Citigroup Inc | 181,699 | $4,295 萬 | 0.06% | +95,203+110.1% | 加碼 |
| M.D. Sass Investors Services, Inc. | 181,186 | $4,283 萬 | 5.54% | −3,268−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 180,750 | $4,273 萬 | 0.01% | +109+0.1% | 加碼 |
| Barclays PLC | 169,196 | $4,000 萬 | 0.02% | −18,194−9.7% | 減碼 |
| Swiss National Bank | 160,300 | $3,789 萬 | 0.03% | −4,400−2.7% | 減碼 |
| Goldman Sachs Group Inc | 154,394 | $3,650 萬 | 0.01% | −9,422−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 154,055 | $3,642 萬 | 0.08% | +44,342+40.4% | 加碼 |
| Aristotle Capital Boston, LLC | 153,672 | $3,633 萬 | 1.11% | −5,232−3.3% | 減碼 |
| Principal Financial Group Inc | 152,537 | $3,606 萬 | 0.02% | +35,921+30.8% | 加碼 |
| Snyder Capital Management L P | 147,342 | $3,483 萬 | 0.78% | −7,492−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 146,654 | $3,467 萬 | 0.07% | +262+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 142,904 | $3,378 萬 | 2.09% | +9,723+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,292 | $3,317 萬 | 0.02% | −29,563−17.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 132,606 | $3,135 萬 | 0.07% | −19,097−12.6% | 減碼 |
| Norris Perne & French LLP | 131,993 | $3,120 萬 | 2.41% | +28,103+27.1% | 加碼 |
| Deutsche Bank AG | 131,760 | $3,115 萬 | 0.02% | +8,641+7.0% | 加碼 |
| New York State Common Retirement Fund | 131,078 | $3,099 萬 | 0.04% | −5,565−4.1% | 減碼 |
| Ci Investments Inc. | 126,308 | $2,986 萬 | 0.15% | −180,379−58.8% | 減碼 |
| Standard Life Aberdeen plc | 121,807 | $2,880 萬 | 0.06% | +109,275+872.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 120,038 | $2,838 萬 | 0.02% | −2,240−1.8% | 減碼 |
| Petrus Trust Company, LTA | 120,000 | $2,837 萬 | 2.69% | −12,500−9.4% | 減碼 |
| Lakewood Capital Management, LP | 117,740 | $2,783 萬 | 2.53% | +30,000+34.2% | 加碼 |
| Anchor Capital Advisors LLC | 111,902 | $2,645 萬 | 0.70% | −7,372−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,461 | $2,635 萬 | 0.15% | 00.0% | 不變 |
| Daventry Group, LP | 111,162 | $2,628 萬 | 11.28% | +32,554+41.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 106,040 | $2,507 萬 | 1.50% | +169+0.2% | 加碼 |
| Stifel Financial Corp | 105,568 | $2,496 萬 | 0.03% | −527−0.5% | 減碼 |
| Morningstar Investment Services LLC | 102,626 | $2,451 萬 | 0.14% | +51,110+99.2% | 加碼 |
| Lord, Abbett & Co. LLC | 102,025 | $2,412 萬 | 0.08% | −1,219−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 100,381 | $2,373 萬 | 0.22% | +18,849+23.1% | 加碼 |
| National Bank of Canada | 103,774 | $2,344 萬 | 0.04% | −18,681−15.3% | 減碼 |
| Kennedy Capital Management, Inc. | 98,866 | $2,337 萬 | 0.51% | +5,474+5.9% | 加碼 |
| Confluence Investment Management LLC | 97,214 | $2,298 萬 | 0.32% | −3,185−3.2% | 減碼 |
| California Public Employees Retirement System | 96,011 | $2,270 萬 | 0.02% | −2,962−3.0% | 減碼 |
| Laurus Investment Counsel Inc. | 71,715 | $2,247 萬 | 8.14% | +100+0.1% | 加碼 |
| UBS Group AG | 94,875 | $2,243 萬 | 0.01% | −7,137−7.0% | 減碼 |
| Alliancebernstein L.P. | 94,466 | $2,233 萬 | 0.01% | −15,473−14.1% | 減碼 |
| Rhumbline Advisers | 87,122 | $2,060 萬 | 0.02% | +1,875+2.2% | 加碼 |
| Redmile Group, LLC | 86,782 | $2,052 萬 | 0.73% | +20,400+30.7% | 加碼 |
| MBB Public Markets I LLC | 84,498 | $1,998 萬 | 1.23% | +84,498 | 新進 |
| California State Teachers Retirement System | 80,541 | $1,904 萬 | 0.03% | +980+1.2% | 加碼 |
| Janus Henderson Group PLC | 79,535 | $1,880 萬 | 0.01% | +8,555+12.1% | 加碼 |
| Federated Hermes, Inc. | 74,207 | $1,754 萬 | 0.04% | −99−0.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 73,652 | $1,741 萬 | 1.23% | +18,669+34.0% | 加碼 |