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。
2024 年第 1 季 13F 持有人
Charles River Laboratories International, Inc. 在 2024/3/31 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
- 675
- 較 2023 年第 4 季 +44 家
- 持有股數
- 5,226 萬
- 較 2023 年第 4 季 +27.6 萬 (+0.5%)
- 總市值
- $141.5 億
- 較 2023 年第 4 季 +$18.6 億 (+15.1%)
- 新進機構
- 92
- 另有 255 家加碼
- 清倉機構
- 48
- 另有 228 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,046,467 | $16.4 億 | 0.03% | +66,161+1.1% | 加碼 |
| BlackRock Inc. | 5,171,784 | $14.0 億 | 0.03% | +10,424+0.2% | 加碼 |
| State Street Corp | 2,094,112 | $5.67 億 | 0.03% | +34,327+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,877,630 | $5.09 億 | 1.18% | +124,392+7.1% | 加碼 |
| Clearbridge Investments, LLC | 1,513,138 | $4.10 億 | 0.33% | +45,079+3.1% | 加碼 |
| Price T Rowe Associates Inc | 1,322,454 | $3.58 億 | 0.04% | −120,721−8.4% | 減碼 |
| Geode Capital Management, LLC | 1,185,844 | $3.20 億 | 0.03% | +39,835+3.5% | 加碼 |
| Meritage Group LP | 1,182,268 | $3.20 億 | 7.54% | +26,892+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,118,816 | $3.03 億 | 0.47% | −46,490−4.0% | 減碼 |
| Ariel Investments, LLC | 932,807 | $2.53 億 | 2.49% | −117,891−11.2% | 減碼 |
| Mackenzie Financial Corp | 931,797 | $2.52 億 | 0.37% | +13,939+1.5% | 加碼 |
| Earnest Partners LLC | 893,761 | $2.42 億 | 1.11% | +4,393+0.5% | 加碼 |
| Invesco Ltd. | 892,524 | $2.42 億 | 0.05% | −55,794−5.9% | 減碼 |
| Bank of America Corp | 889,170 | $2.41 億 | 0.02% | +153,062+20.8% | 加碼 |
| Southpoint Capital Advisors LP | 700,000 | $1.90 億 | 3.75% | −300,000−30.0% | 減碼 |
| Marshall Wace, LLP | 662,849 | $1.80 億 | 0.30% | +662,849 | 新進 |
| Franklin Resources Inc | 651,805 | $1.77 億 | 0.06% | −111,210−14.6% | 減碼 |
| SEI Investments Co | 575,349 | $1.56 億 | 0.23% | +7,142+1.3% | 加碼 |
| Wells Fargo & Company | 569,415 | $1.54 億 | 0.04% | +23,890+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 565,864 | $1.53 億 | 0.31% | +123,065+27.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 489,751 | $1.33 億 | 1.41% | −232,340−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 467,393 | $1.27 億 | 0.03% | −14,553−3.0% | 減碼 |
| FMR LLC | 464,765 | $1.26 億 | 0.01% | +85,480+22.5% | 加碼 |
| Victory Capital Management Inc | 459,818 | $1.25 億 | 0.12% | −7,759−1.7% | 減碼 |
| Northern Trust Corp | 459,251 | $1.24 億 | 0.02% | −21,135−4.4% | 減碼 |
| Norges Bank | 456,096 | $1.24 億 | 0.02% | +27,504+6.4% | 加碼 |
| Congress Asset Management Co | 453,392 | $1.23 億 | 0.88% | −11,866−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 448,809 | $1.22 億 | 0.03% | −64,418−12.6% | 減碼 |
| Morgan Stanley | 435,059 | $1.18 億 | 0.01% | −37,051−7.8% | 減碼 |
| FIL Ltd | 397,045 | $1.08 億 | 0.11% | −265,605−40.1% | 減碼 |
| Bank of New York Mellon Corp | 384,023 | $1.04 億 | 0.02% | −12,574−3.2% | 減碼 |
| William Blair Investment Management, LLC | 364,614 | $9,879 萬 | 0.26% | −5,989−1.6% | 減碼 |
| JPMorgan Chase & Co | 354,428 | $9,603 萬 | 0.01% | +126,941+55.8% | 加碼 |
| King Luther Capital Management Corp | 351,205 | $9,516 萬 | 0.43% | −15,629−4.3% | 減碼 |
| Van Berkom & Associates Inc. | 311,466 | $8,439 萬 | 2.40% | −6,947−2.2% | 減碼 |
| Envestnet Asset Management Inc | 307,663 | $8,336 萬 | 0.03% | +39,097+14.6% | 加碼 |
| Riverbridge Partners LLC | 303,778 | $8,231 萬 | 1.00% | +3,088+1.0% | 加碼 |
| Ameriprise Financial Inc | 282,736 | $7,661 萬 | 0.02% | +259,151+1,098.8% | 加碼 |
| Primecap Management Co | 273,930 | $7,422 萬 | 0.06% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 266,793 | $7,229 萬 | 0.27% | +10,597+4.1% | 加碼 |
| Neuberger Berman Group LLC | 266,823 | $7,228 萬 | 0.06% | +9,189+3.6% | 加碼 |
| Legal & General Group Plc | 255,230 | $6,915 萬 | 0.02% | −6,610−2.5% | 減碼 |
| Jackson Square Partners, LLC | 251,308 | $6,809 萬 | 2.83% | −98,183−28.1% | 減碼 |
| Raymond James & Associates | 248,348 | $6,729 萬 | 0.05% | +4,660+1.9% | 加碼 |
| Epoch Investment Partners, Inc. | 247,501 | $6,706 萬 | 0.30% | +238,766+2,733.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 243,160 | $6,588 萬 | 3.63% | +137,120+129.3% | 加碼 |
| Bellevue Group AG | 229,697 | $6,224 萬 | 0.95% | +11,941+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 220,686 | $5,979 萬 | 0.02% | +742+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,044 | $5,529 萬 | 0.15% | −50,772−19.9% | 減碼 |
| Citigroup Inc | 202,617 | $5,490 萬 | 0.06% | +20,918+11.5% | 加碼 |
| Voya Investment Management LLC | 200,730 | $5,439 萬 | 0.05% | −710.0% | 減碼 |
| Boston Trust Walden Corp | 194,939 | $5,282 萬 | 0.38% | −2,420−1.2% | 減碼 |
| Fisher Asset Management, LLC | 184,655 | $5,003 萬 | 0.02% | −1,771−0.9% | 減碼 |
| American Capital Management Inc | 183,300 | $4,967 萬 | 1.59% | 00.0% | 不變 |
| Employees Retirement System of Texas | 174,000 | $4,715 萬 | 0.51% | +174,000 | 新進 |
| Royal Bank of Canada | 173,328 | $4,696 萬 | 0.01% | −10,276−5.6% | 減碼 |
| Principal Financial Group Inc | 172,722 | $4,680 萬 | 0.03% | +20,185+13.2% | 加碼 |
| Premier Fund Managers Ltd | 160,000 | $4,314 萬 | 1.71% | −44,000−21.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 159,211 | $4,314 萬 | 0.82% | −23,453−12.8% | 減碼 |
| Swiss National Bank | 153,600 | $4,162 萬 | 0.03% | −6,700−4.2% | 減碼 |
| M.D. Sass Investors Services, Inc. | 149,453 | $4,049 萬 | 4.79% | −31,733−17.5% | 減碼 |
| Goldman Sachs Group Inc | 149,241 | $4,044 萬 | 0.01% | −5,153−3.3% | 減碼 |
| Aristotle Capital Boston, LLC | 148,579 | $4,026 萬 | 1.22% | −5,093−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 148,644 | $3,995 萬 | 0.08% | +1,990+1.4% | 加碼 |
| Argent Capital Management LLC | 147,252 | $3,990 萬 | 1.16% | +85,300+137.7% | 加碼 |
| Deutsche Bank AG | 146,484 | $3,969 萬 | 0.02% | +14,724+11.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 143,924 | $3,900 萬 | 2.18% | +1,020+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,181 | $3,744 萬 | 0.03% | −2,111−1.5% | 減碼 |
| Snyder Capital Management L P | 138,146 | $3,743 萬 | 0.80% | −9,196−6.2% | 減碼 |
| Millennium Management LLC | 136,060 | $3,687 萬 | 0.03% | +83,201+157.4% | 加碼 |
| KBC Group NV | 135,626 | $3,675 萬 | 0.12% | −80,013−37.1% | 減碼 |
| TimesSquare Capital Management, LLC | 135,003 | $3,658 萬 | 0.53% | +103,168+324.1% | 加碼 |
| Nuveen Asset Management, LLC | 134,577 | $3,646 萬 | 0.01% | −46,173−25.5% | 減碼 |
| TD Asset Management Inc | 132,893 | $3,601 萬 | 0.03% | +98,371+285.0% | 加碼 |
| Norris Perne & French LLP | 128,630 | $3,485 萬 | 2.50% | −3,363−2.5% | 減碼 |
| New York State Common Retirement Fund | 126,346 | $3,423 萬 | 0.05% | −4,732−3.6% | 減碼 |
| Pinebridge Investments, L.P. | 123,889 | $3,356 萬 | 0.27% | +23,508+23.4% | 加碼 |
| Ci Investments Inc. | 123,786 | $3,354 萬 | 0.13% | −2,522−2.0% | 減碼 |
| Keystone Investors Pte Ltd | 123,617 | $3,349 萬 | 2.91% | +123,617 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 122,626 | $3,323 萬 | 0.08% | −9,980−7.5% | 減碼 |
| UBS Group AG | 121,147 | $3,282 萬 | 0.01% | +26,272+27.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,098 | $3,200 萬 | 0.02% | −1,940−1.6% | 減碼 |
| Daventry Group, LP | 115,662 | $3,134 萬 | 12.53% | +4,500+4.0% | 加碼 |
| Barclays PLC | 113,474 | $3,075 萬 | 0.01% | −55,722−32.9% | 減碼 |
| Lakewood Capital Management, LP | 112,740 | $3,055 萬 | 2.68% | −5,000−4.2% | 減碼 |
| Standard Life Aberdeen plc | 112,003 | $3,035 萬 | 0.06% | −9,804−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,164 | $3,012 萬 | 0.15% | −297−0.3% | 減碼 |
| Stifel Financial Corp | 109,546 | $2,968 萬 | 0.03% | +3,978+3.8% | 加碼 |
| Kennedy Capital Management, Inc. | 108,332 | $2,935 萬 | 0.60% | +9,466+9.6% | 加碼 |
| Anchor Capital Advisors LLC | 106,061 | $2,874 萬 | 0.75% | −5,841−5.2% | 減碼 |
| Lord, Abbett & Co. LLC | 101,903 | $2,761 萬 | 0.09% | −122−0.1% | 減碼 |
| Laurus Investment Counsel Inc. | 71,715 | $2,632 萬 | 9.23% | 00.0% | 不變 |
| Confluence Investment Management LLC | 96,957 | $2,627 萬 | 0.35% | −257−0.3% | 減碼 |
| First Trust Advisors LP | 95,784 | $2,595 萬 | 0.03% | −219,988−69.7% | 減碼 |
| California Public Employees Retirement System | 95,128 | $2,577 萬 | 0.02% | −883−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 87,183 | $2,362 萬 | 0.04% | −66,872−43.4% | 減碼 |
| Rhumbline Advisers | 87,041 | $2,358 萬 | 0.02% | −81−0.1% | 減碼 |
| MBB Public Markets I LLC | 80,647 | $2,185 萬 | 1.40% | −3,851−4.6% | 減碼 |
| California State Teachers Retirement System | 80,461 | $2,180 萬 | 0.03% | −80−0.1% | 減碼 |
| Natixis Advisors, L.P. | 78,789 | $2,135 萬 | 0.05% | +11,934+17.9% | 加碼 |