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。
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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 24,404 | $661.2 萬 | 1.30% | −6,738−21.6% | 減碼 |
| Sivik Global Healthcare LLC | 25,000 | $677.4 萬 | 2.46% | +25,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 25,174 | $682.1 萬 | 0.10% | +110.0% | 加碼 |
| Fragasso Group Inc. | 25,989 | $704.2 萬 | 0.60% | −812−3.0% | 減碼 |
| Heartland Advisors Inc | 26,547 | $719.3 萬 | 0.38% | +26,547 | 新進 |
| Girard Partners Ltd. | 27,497 | $745.0 萬 | 0.70% | +2,566+10.3% | 加碼 |
| Treasurer of the State of North Carolina | 27,974 | $758.0 萬 | 0.03% | +150+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,105 | $761.5 萬 | 0.02% | −681−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 28,250 | $765.4 萬 | 0.16% | −15,300−35.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 28,413 | $769.9 萬 | 0.03% | −242−0.8% | 減碼 |
| Toronto Dominion Bank | 29,032 | $786.6 萬 | 0.01% | +606+2.1% | 加碼 |
| State of Wisconsin Investment Board | 29,840 | $808.5 萬 | 0.02% | −2,035−6.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 30,490 | $826.1 萬 | 0.28% | +11,974+64.7% | 加碼 |
| NFJ Investment Group, LLC | 32,065 | $868.8 萬 | 0.24% | −6,452−16.8% | 減碼 |
| Holocene Advisors, LP | 32,078 | $869.2 萬 | 0.03% | +32,078 | 新進 |
| North Growth Management Ltd. | 33,000 | $883.9 萬 | 1.69% | −4,000−10.8% | 減碼 |
| D. Scott Neal, Inc. | 32,951 | $892.8 萬 | 5.84% | +32,951 | 新進 |
| Macquarie Group Ltd | 34,635 | $938.4 萬 | 0.01% | +6,135+21.5% | 加碼 |
| National Bank of Canada | 42,678 | $973.6 萬 | 0.02% | −61,096−58.9% | 減碼 |
| Russell Investments Group, Ltd. | 37,074 | $1,005 萬 | 0.02% | +8,959+31.9% | 加碼 |
| Prudential Financial Inc | 37,225 | $1,009 萬 | 0.01% | −1,922−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 38,256 | $1,037 萬 | 0.03% | +12,769+50.1% | 加碼 |
| Bell Asset Management Ltd | 38,672 | $1,048 萬 | 1.54% | −4,767−11.0% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 39,486 | $1,070 萬 | 1.85% | +709+1.8% | 加碼 |
| Hantz Financial Services, Inc. | 39,737 | $1,077 萬 | 0.21% | −2,187−5.2% | 減碼 |
| Truist Financial Corp | 39,985 | $1,083 萬 | 0.02% | −970−2.4% | 減碼 |
| CTF Capital Management, LP | 40,300 | $1,092 萬 | 6.06% | +40,300 | 新進 |
| AQR Capital Management LLC | 41,018 | $1,103 萬 | 0.02% | −31,955−43.8% | 減碼 |
| Korea Investment CORP | 40,936 | $1,109 萬 | 0.03% | +15,659+61.9% | 加碼 |
| LPL Financial LLC | 41,295 | $1,119 萬 | 0.01% | +617+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,840 | $1,147 萬 | 0.03% | +2,739+5.1% | 加碼 |
| 2Xideas AG | 42,526 | $1,152 萬 | 1.41% | −12,638−22.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,314 | $1,174 萬 | 0.17% | −1,034−2.3% | 減碼 |
| Bank of Montreal | 43,811 | $1,181 萬 | 0.01% | −2,265−4.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 44,440 | $1,204 萬 | 0.01% | +2,347+5.6% | 加碼 |
| Cambiar Investors LLC | 45,120 | $1,223 萬 | 0.46% | −15,093−25.1% | 減碼 |
| Mawer Investment Management Ltd. | 45,599 | $1,236 萬 | 0.06% | +19,574+75.2% | 加碼 |
| STRS Ohio | 45,712 | $1,239 萬 | 0.05% | +10,752+30.8% | 加碼 |
| Janney Montgomery Scott LLC | 46,006 | $1,247 萬 | 0.04% | +2,300+5.3% | 加碼 |
| Janus Henderson Group PLC | 46,571 | $1,262 萬 | 0.01% | −32,964−41.4% | 減碼 |
| Credit Suisse AG | 47,312 | $1,282 萬 | 0.01% | −420−0.9% | 減碼 |
| Amundi | 57,702 | $1,313 萬 | 0.01% | −12,888−18.3% | 減碼 |
| Rock Springs Capital Management LP | 48,500 | $1,314 萬 | 0.33% | +48,500 | 新進 |
| Federated Hermes, Inc. | 49,179 | $1,333 萬 | 0.03% | −25,028−33.7% | 減碼 |
| Arvin Capital Management LP | 49,681 | $1,346 萬 | 6.22% | +29,620+147.6% | 加碼 |
| RMB Capital Management, LLC | 49,898 | $1,352 萬 | 0.31% | +49,898 | 新進 |
| APG Asset Management N.V. | 54,759 | $1,374 萬 | 0.02% | +16,277+42.3% | 加碼 |
| Channing Capital Management, LLC | 50,764 | $1,375 萬 | 0.37% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 51,124 | $1,385 萬 | 0.10% | +224+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 52,255 | $1,416 萬 | 0.06% | +4,932+10.4% | 加碼 |
| New York State Teachers Retirement System | 53,033 | $1,437 萬 | 0.03% | −2,098−3.8% | 減碼 |
| Congress Wealth Management LLC | 54,316 | $1,472 萬 | 0.25% | +500+0.9% | 加碼 |
| GW&K Investment Management, LLC | 54,661 | $1,481 萬 | 0.13% | −849−1.5% | 減碼 |
| Professional Advisory Services Inc | 55,096 | $1,493 萬 | 2.03% | −10,533−16.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 55,158 | $1,495 萬 | 2.83% | −163−0.3% | 減碼 |
| Van Eck Associates Corp | 55,637 | $1,508 萬 | 0.02% | −2,042−3.5% | 減碼 |
| Sandler Capital Management | 58,331 | $1,580 萬 | 1.93% | +26,831+85.2% | 加碼 |
| Flputnam Investment Management Co | 62,211 | $1,686 萬 | 0.36% | +443+0.7% | 加碼 |
| Alliancebernstein L.P. | 62,295 | $1,688 萬 | 0.01% | −32,171−34.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 63,083 | $1,709 萬 | 1.36% | −10,569−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,117 | $1,710 萬 | 0.02% | +13,691+27.7% | 加碼 |
| Morningstar Investment Services LLC | 63,869 | $1,720 萬 | 0.19% | −38,757−37.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,545 | $1,722 萬 | 0.14% | +63,545 | 新進 |
| Integral Health Asset Management, LLC | 65,000 | $1,761 萬 | 1.73% | 00.0% | 不變 |
| Lazard Asset Management LLC | 65,234 | $1,767 萬 | 0.02% | +10,928+20.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,148 | $1,819 萬 | 0.02% | +20,941+45.3% | 加碼 |
| DF Dent & Co Inc | 67,353 | $1,825 萬 | 0.22% | −428−0.6% | 減碼 |
| Baillie Gifford & Co | 67,534 | $1,830 萬 | 0.01% | −2,668−3.8% | 減碼 |
| Frontier Capital Management Co LLC | 68,126 | $1,846 萬 | 0.17% | +17,003+33.3% | 加碼 |
| Investment House LLC | 68,245 | $1,849 萬 | 1.09% | +119+0.2% | 加碼 |
| Armistice Capital, LLC | 69,882 | $1,893 萬 | 0.50% | +33,882+94.1% | 加碼 |
| Nicholas Company, Inc. | 70,681 | $1,915 萬 | 0.32% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 71,824 | $1,946 萬 | 0.79% | −1,071−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 74,108 | $2,008 萬 | 0.01% | +74,108 | 新進 |
| HSBC Holdings PLC | 77,254 | $2,092 萬 | 0.01% | +21,179+37.8% | 加碼 |
| Natixis Advisors, L.P. | 78,789 | $2,135 萬 | 0.05% | +11,934+17.9% | 加碼 |
| California State Teachers Retirement System | 80,461 | $2,180 萬 | 0.03% | −80−0.1% | 減碼 |
| MBB Public Markets I LLC | 80,647 | $2,185 萬 | 1.40% | −3,851−4.6% | 減碼 |
| Rhumbline Advisers | 87,041 | $2,358 萬 | 0.02% | −81−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 87,183 | $2,362 萬 | 0.04% | −66,872−43.4% | 減碼 |
| California Public Employees Retirement System | 95,128 | $2,577 萬 | 0.02% | −883−0.9% | 減碼 |
| First Trust Advisors LP | 95,784 | $2,595 萬 | 0.03% | −219,988−69.7% | 減碼 |
| Confluence Investment Management LLC | 96,957 | $2,627 萬 | 0.35% | −257−0.3% | 減碼 |
| Laurus Investment Counsel Inc. | 71,715 | $2,632 萬 | 9.23% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 101,903 | $2,761 萬 | 0.09% | −122−0.1% | 減碼 |
| Anchor Capital Advisors LLC | 106,061 | $2,874 萬 | 0.75% | −5,841−5.2% | 減碼 |
| Kennedy Capital Management, Inc. | 108,332 | $2,935 萬 | 0.60% | +9,466+9.6% | 加碼 |
| Stifel Financial Corp | 109,546 | $2,968 萬 | 0.03% | +3,978+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,164 | $3,012 萬 | 0.15% | −297−0.3% | 減碼 |
| Standard Life Aberdeen plc | 112,003 | $3,035 萬 | 0.06% | −9,804−8.0% | 減碼 |
| Lakewood Capital Management, LP | 112,740 | $3,055 萬 | 2.68% | −5,000−4.2% | 減碼 |
| Barclays PLC | 113,474 | $3,075 萬 | 0.01% | −55,722−32.9% | 減碼 |
| Daventry Group, LP | 115,662 | $3,134 萬 | 12.53% | +4,500+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,098 | $3,200 萬 | 0.02% | −1,940−1.6% | 減碼 |
| UBS Group AG | 121,147 | $3,282 萬 | 0.01% | +26,272+27.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,626 | $3,323 萬 | 0.08% | −9,980−7.5% | 減碼 |
| Keystone Investors Pte Ltd | 123,617 | $3,349 萬 | 2.91% | +123,617 | 新進 |
| Ci Investments Inc. | 123,786 | $3,354 萬 | 0.13% | −2,522−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 123,889 | $3,356 萬 | 0.27% | +23,508+23.4% | 加碼 |
| New York State Common Retirement Fund | 126,346 | $3,423 萬 | 0.05% | −4,732−3.6% | 減碼 |