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 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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 72,973 | $1,725 萬 | 0.03% | −11,643−13.8% | 減碼 |
| Reinhart Partners, Inc. | 72,895 | $1,723 萬 | 0.76% | −16,174−18.2% | 減碼 |
| Nicholas Company, Inc. | 70,681 | $1,671 萬 | 0.30% | +10,695+17.8% | 加碼 |
| Baillie Gifford & Co | 70,202 | $1,660 萬 | 0.01% | −9,370−11.8% | 減碼 |
| Investment House LLC | 68,126 | $1,611 萬 | 1.14% | −706−1.0% | 減碼 |
| DF Dent & Co Inc | 67,781 | $1,602 萬 | 0.21% | +19,023+39.0% | 加碼 |
| Natixis Advisors, L.P. | 66,855 | $1,580 萬 | 0.04% | +6,913+11.5% | 加碼 |
| Tudor Investment Corp Et Al | 65,917 | $1,558 萬 | 0.22% | +8,744+15.3% | 加碼 |
| Professional Advisory Services Inc | 65,629 | $1,552 萬 | 2.22% | +3,487+5.6% | 加碼 |
| Integral Health Asset Management, LLC | 65,000 | $1,537 萬 | 2.22% | +65,000 | 新進 |
| Amundi | 70,590 | $1,519 萬 | 0.01% | +25,896+57.9% | 加碼 |
| Argent Capital Management LLC | 61,952 | $1,465 萬 | 0.48% | −93,821−60.2% | 減碼 |
| Flputnam Investment Management Co | 61,768 | $1,460 萬 | 0.34% | +4,293+7.5% | 加碼 |
| Cambiar Investors LLC | 60,213 | $1,423 萬 | 0.56% | +9,651+19.1% | 加碼 |
| Van Eck Associates Corp | 57,679 | $1,364 萬 | 0.02% | −5,418−8.6% | 減碼 |
| HSBC Holdings PLC | 56,075 | $1,326 萬 | 0.01% | −7,068−11.2% | 減碼 |
| GW&K Investment Management, LLC | 55,510 | $1,312 萬 | 0.12% | +9,782+21.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 55,321 | $1,308 萬 | 2.68% | −130.0% | 減碼 |
| 2Xideas AG | 55,164 | $1,304 萬 | 1.40% | −3,467−5.9% | 減碼 |
| New York State Teachers Retirement System | 55,131 | $1,303 萬 | 0.03% | −1,724−3.0% | 減碼 |
| Lazard Asset Management LLC | 54,306 | $1,284 萬 | 0.02% | +2,269+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,101 | $1,279 萬 | 0.03% | +3,536+7.0% | 加碼 |
| Congress Wealth Management LLC | 53,816 | $1,272 萬 | 0.23% | +302+0.6% | 加碼 |
| Millennium Management LLC | 52,859 | $1,250 萬 | 0.01% | +19,334+57.7% | 加碼 |
| Frontier Capital Management Co LLC | 51,123 | $1,209 萬 | 0.12% | +3,711+7.8% | 加碼 |
| British Columbia Investment Management Corp | 50,900 | $1,203 萬 | 0.10% | +1,267+2.6% | 加碼 |
| Channing Capital Management, LLC | 50,764 | $1,200 萬 | 0.35% | +1,205+2.4% | 加碼 |
| Credit Suisse AG | 47,732 | $1,128 萬 | 0.01% | −869−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,323 | $1,119 萬 | 0.05% | −402−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,426 | $1,107 萬 | 0.02% | −72−0.1% | 減碼 |
| Bank of Montreal | 46,076 | $1,101 萬 | 0.01% | +10,937+31.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,207 | $1,092 萬 | 0.02% | −1,437−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,348 | $1,048 萬 | 0.15% | −3,690−7.7% | 減碼 |
| Janney Montgomery Scott LLC | 43,706 | $1,033 萬 | 0.03% | −1,225−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 43,550 | $1,030 萬 | 0.22% | −1,750−3.9% | 減碼 |
| Bell Asset Management Ltd | 43,439 | $1,027 萬 | 1.57% | −6,868−13.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,093 | $995.1 萬 | 0.01% | +2,821+7.2% | 加碼 |
| Hantz Financial Services, Inc. | 41,924 | $991.1 萬 | 0.22% | −3,208−7.1% | 減碼 |
| Truist Financial Corp | 40,955 | $968.2 萬 | 0.02% | −1,106−2.6% | 減碼 |
| LPL Financial LLC | 40,678 | $961.6 萬 | 0.01% | +2,329+6.1% | 加碼 |
| Curi Capital | 40,018 | $946.0 萬 | 1.31% | −8,699−17.9% | 減碼 |
| ExodusPoint Capital Management, LP | 38,838 | $918.1 萬 | 0.11% | −26,296−40.4% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 38,777 | $916.7 萬 | 1.82% | −25−0.1% | 減碼 |
| NFJ Investment Group, LLC | 38,517 | $910.5 萬 | 0.25% | −6,779−15.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 38,000 | $898.3 萬 | 0.90% | −6,000−13.6% | 減碼 |
| Prudential Financial Inc | 39,147 | $888.9 萬 | 0.01% | −7,000−15.2% | 減碼 |
| North Growth Management Ltd. | 37,000 | $875.9 萬 | 1.87% | 00.0% | 不變 |
| Armistice Capital, LLC | 36,000 | $851.0 萬 | 0.23% | −120,000−76.9% | 減碼 |
| STRS Ohio | 34,960 | $826.4 萬 | 0.03% | +1,363+4.1% | 加碼 |
| APG Asset Management N.V. | 38,482 | $823.5 萬 | 0.02% | −2,726−6.6% | 減碼 |
| TD Asset Management Inc | 34,522 | $816.1 萬 | 0.01% | −2,790−7.5% | 減碼 |
| State of Wisconsin Investment Board | 31,875 | $753.5 萬 | 0.02% | −5,852−15.5% | 減碼 |
| TimesSquare Capital Management, LLC | 31,835 | $752.6 萬 | 0.11% | +31,835 | 新進 |
| Sandler Capital Management | 31,500 | $744.7 萬 | 0.96% | +12,894+69.3% | 加碼 |
| Iridian Asset Management LLC | 31,142 | $736.2 萬 | 1.34% | +1,803+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,786 | $680.5 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 28,655 | $677.4 萬 | 0.02% | −166−0.6% | 減碼 |
| Macquarie Group Ltd | 28,500 | $673.8 萬 | 0.01% | +13,214+86.4% | 加碼 |
| Toronto Dominion Bank | 28,426 | $672.0 萬 | 0.01% | +7,973+39.0% | 加碼 |
| AYAL Capital Advisors Ltd | 28,300 | $669.0 萬 | 5.23% | +28,300 | 新進 |
| Russell Investments Group, Ltd. | 28,115 | $664.6 萬 | 0.01% | +4,212+17.6% | 加碼 |
| Treasurer of the State of North Carolina | 27,824 | $657.8 萬 | 0.03% | +4,178+17.7% | 加碼 |
| Fragasso Group Inc. | 26,801 | $633.6 萬 | 0.58% | +2,836+11.8% | 加碼 |
| Mawer Investment Management Ltd. | 26,025 | $615.2 萬 | 0.03% | +7,014+36.9% | 加碼 |
| Two Sigma Advisers, LP | 25,700 | $607.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Jensen Investment Management Inc | 25,530 | $603.5 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 25,487 | $602.5 萬 | 0.02% | −5,604−18.0% | 減碼 |
| Korea Investment CORP | 25,277 | $597.5 萬 | 0.02% | +11,228+79.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 25,163 | $594.8 萬 | 0.09% | −678−2.6% | 減碼 |
| Kerrisdale Advisers, LLC | 25,123 | $593.9 萬 | 1.77% | +3,627+16.9% | 加碼 |
| Girard Partners Ltd. | 24,931 | $589.4 萬 | 0.60% | +3,175+14.6% | 加碼 |
| US Bancorp | 24,663 | $583.0 萬 | 0.01% | −1,719−6.5% | 減碼 |
| Great West Life Assurance Co | 23,980 | $564.5 萬 | 0.01% | +2,431+11.3% | 加碼 |
| Ameriprise Financial Inc | 23,585 | $557.5 萬 | 0.00% | −1,417−5.7% | 減碼 |
| Pictet Asset Management Holding SA | 23,175 | $547.9 萬 | 0.01% | −189−0.8% | 減碼 |
| Brown Capital Management LLC | 23,149 | $547.2 萬 | 0.08% | −766−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,837 | $539.9 萬 | 0.01% | −12,882−36.1% | 減碼 |
| Johnson Investment Counsel Inc | 22,332 | $527.9 萬 | 0.06% | +2,565+13.0% | 加碼 |
| Public Employees Retirement System of Ohio | 21,628 | $511.3 萬 | 0.02% | +612+2.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 21,420 | $506.4 萬 | 0.29% | −47,839−69.1% | 減碼 |
| Financial Counselors Inc | 21,160 | $500.2 萬 | 0.09% | −1,405−6.2% | 減碼 |
| Logan Capital Management Inc | 21,157 | $500.2 萬 | 0.23% | −2,400−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 21,036 | $497.3 萬 | 0.01% | −9,684−31.5% | 減碼 |
| Mudita Advisors LLP | 21,000 | $496.4 萬 | 3.45% | +1,500+7.7% | 加碼 |
| Gabelli Funds LLC | 20,200 | $477.5 萬 | 0.04% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 20,143 | $476.2 萬 | 1.76% | +901+4.7% | 加碼 |
| Arvin Capital Management LP | 20,061 | $474.2 萬 | 2.54% | +20,061 | 新進 |
| Asset Management One Co.,Ltd. | 19,812 | $473.1 萬 | 0.02% | −761−3.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 18,516 | $437.7 萬 | 0.16% | +18,516 | 新進 |
| NewEdge Wealth, LLC | 18,196 | $430.2 萬 | 0.11% | +1,301+7.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,120 | $428.4 萬 | 0.22% | +1,231+7.3% | 加碼 |
| Ancora Advisors, LLC | 17,619 | $416.5 萬 | 0.10% | −696−3.8% | 減碼 |
| Univest Financial Corp | 17,113 | $404.6 萬 | 1.20% | −63−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,027 | $402.5 萬 | 0.02% | +17,027 | 新進 |
| Gotham Asset Management, LLC | 16,966 | $401.1 萬 | 0.07% | +889+5.5% | 加碼 |
| Quantinno Capital Management LP | 16,707 | $395.0 萬 | 0.14% | −184−1.1% | 減碼 |
| Comerica Bank | 16,587 | $392.1 萬 | 0.02% | −982−5.6% | 減碼 |
| Susquehanna International Group, LLP | 16,461 | $389.1 萬 | 0.01% | −43,528−72.6% | 減碼 |
| Madden Securities Corp | 16,450 | $388.9 萬 | 2.06% | −2,342−12.5% | 減碼 |
| Geneva Capital Management LLC | 16,274 | $384.7 萬 | 0.07% | −1,474−8.3% | 減碼 |