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 2 季 13F 持有人
Charles River Laboratories International, Inc. 在 2024/6/30 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
- 665
- 較 2024 年第 1 季 −5 家
- 持有股數
- 5,240 萬
- 較 2024 年第 1 季 +19.7 萬 (+0.4%)
- 總市值
- $108.3 億
- 較 2024 年第 1 季 −$33.0 億 (−23.4%)
- 新進機構
- 74
- 另有 266 家加碼
- 清倉機構
- 79
- 另有 235 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,103,449 | $12.6 億 | 0.02% | +56,982+0.9% | 加碼 |
| BlackRock Inc. | 5,088,017 | $10.5 億 | 0.02% | −83,767−1.6% | 減碼 |
| State Street Corp | 2,088,858 | $4.32 億 | 0.02% | −5,254−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,908,989 | $3.94 億 | 0.96% | +31,359+1.7% | 加碼 |
| Clearbridge Investments, LLC | 1,368,505 | $2.83 億 | 0.23% | −144,633−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,251,618 | $2.59 億 | 0.42% | +132,802+11.9% | 加碼 |
| Geode Capital Management, LLC | 1,216,793 | $2.51 億 | 0.02% | +30,949+2.6% | 加碼 |
| Meritage Group LP | 1,182,657 | $2.44 億 | 6.21% | +3890.0% | 加碼 |
| Southpoint Capital Advisors LP | 1,150,000 | $2.38 億 | 5.91% | +450,000+64.3% | 加碼 |
| Earnest Partners LLC | 1,004,486 | $2.08 億 | 0.97% | +110,725+12.4% | 加碼 |
| Invesco Ltd. | 995,912 | $2.06 億 | 0.04% | +103,388+11.6% | 加碼 |
| Bank of America Corp | 974,728 | $2.01 億 | 0.02% | +85,558+9.6% | 加碼 |
| Mackenzie Financial Corp | 929,160 | $1.92 億 | 0.29% | −2,637−0.3% | 減碼 |
| Ariel Investments, LLC | 906,137 | $1.87 億 | 2.03% | −26,670−2.9% | 減碼 |
| Marshall Wace, LLP | 825,905 | $1.71 億 | 0.24% | +163,056+24.6% | 加碼 |
| Franklin Resources Inc | 665,148 | $1.37 億 | 0.04% | +13,343+2.0% | 加碼 |
| Price T Rowe Associates Inc | 640,985 | $1.32 億 | 0.02% | −681,469−51.5% | 減碼 |
| SEI Investments Co | 624,800 | $1.29 億 | 0.18% | +49,451+8.6% | 加碼 |
| Wells Fargo & Company | 561,122 | $1.16 億 | 0.03% | −8,293−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 561,075 | $1.16 億 | 0.03% | +93,682+20.0% | 加碼 |
| Norges Bank | 514,238 | $1.06 億 | 0.02% | +58,142+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 482,911 | $9,976 萬 | 0.02% | +34,102+7.6% | 加碼 |
| Morgan Stanley | 481,774 | $9,953 萬 | 0.01% | +46,715+10.7% | 加碼 |
| Bank of New York Mellon Corp | 480,342 | $9,923 萬 | 0.02% | +96,319+25.1% | 加碼 |
| Victory Capital Management Inc | 465,694 | $9,620 萬 | 0.10% | +5,876+1.3% | 加碼 |
| Northern Trust Corp | 457,897 | $9,459 萬 | 0.02% | −1,354−0.3% | 減碼 |
| FMR LLC | 457,719 | $9,456 萬 | 0.01% | −7,046−1.5% | 減碼 |
| Congress Asset Management Co | 443,104 | $9,154 萬 | 0.66% | −10,288−2.3% | 減碼 |
| JPMorgan Chase & Co | 396,986 | $8,201 萬 | 0.01% | +42,558+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 374,659 | $7,740 萬 | 0.16% | −191,205−33.8% | 減碼 |
| Ameriprise Financial Inc | 361,849 | $7,475 萬 | 0.02% | +79,113+28.0% | 加碼 |
| FIL Ltd | 321,945 | $6,651 萬 | 0.07% | −75,100−18.9% | 減碼 |
| Envestnet Asset Management Inc | 319,177 | $6,594 萬 | 0.02% | +11,514+3.7% | 加碼 |
| King Luther Capital Management Corp | 318,346 | $6,576 萬 | 0.30% | −32,859−9.4% | 減碼 |
| Van Berkom & Associates Inc. | 318,228 | $6,574 萬 | 1.96% | +6,762+2.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 308,945 | $6,382 萬 | 5.19% | +159,492+106.7% | 加碼 |
| Neuberger Berman Group LLC | 307,457 | $6,351 萬 | 0.05% | +40,634+15.2% | 加碼 |
| Riverbridge Partners LLC | 289,272 | $5,976 萬 | 0.81% | −14,506−4.8% | 減碼 |
| Primecap Management Co | 273,730 | $5,655 萬 | 0.04% | −200−0.1% | 減碼 |
| Empower Advisory Group, LLC | 272,601 | $5,631 萬 | 0.21% | +5,808+2.2% | 加碼 |
| Epoch Investment Partners, Inc. | 271,144 | $5,601 萬 | 0.26% | +23,643+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 265,259 | $5,480 萬 | 0.02% | +44,573+20.2% | 加碼 |
| Raymond James & Associates | 248,112 | $5,125 萬 | 0.03% | −236−0.1% | 減碼 |
| Legal & General Group Plc | 243,637 | $5,033 萬 | 0.01% | −11,593−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,913 | $4,956 萬 | 0.05% | +101,732+73.6% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 239,771 | $4,953 萬 | 2.69% | −3,389−1.4% | 減碼 |
| Bellevue Group AG | 232,702 | $4,807 萬 | 0.78% | +3,005+1.3% | 加碼 |
| Goldman Sachs Group Inc | 218,356 | $4,511 萬 | 0.01% | +69,115+46.3% | 加碼 |
| Citigroup Inc | 213,353 | $4,407 萬 | 0.04% | +10,736+5.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,014 | $4,256 萬 | 0.11% | +1,970+1.0% | 加碼 |
| Boston Trust Walden Corp | 200,314 | $4,138 萬 | 0.31% | +5,375+2.8% | 加碼 |
| Voya Investment Management LLC | 195,581 | $4,040 萬 | 0.04% | −5,149−2.6% | 減碼 |
| American Capital Management Inc | 183,300 | $3,787 萬 | 1.27% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 183,106 | $3,783 萬 | 0.02% | −1,549−0.8% | 減碼 |
| Jackson Square Partners, LLC | 178,226 | $3,682 萬 | 2.25% | −73,082−29.1% | 減碼 |
| Royal Bank of Canada | 175,649 | $3,629 萬 | 0.01% | +2,321+1.3% | 加碼 |
| Employees Retirement System of Texas | 174,000 | $3,595 萬 | 0.34% | 00.0% | 不變 |
| Barclays PLC | 165,205 | $3,413 萬 | 0.02% | +51,731+45.6% | 加碼 |
| Premier Fund Managers Ltd | 160,000 | $3,319 萬 | 1.33% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 160,381 | $3,313 萬 | 0.58% | +1,170+0.7% | 加碼 |
| 1832 Asset Management L.P. | 160,000 | $3,305 萬 | 0.06% | +160,000 | 新進 |
| Swiss National Bank | 152,100 | $3,142 萬 | 0.02% | −1,500−1.0% | 減碼 |
| Aristotle Capital Boston, LLC | 150,694 | $3,113 萬 | 1.05% | +2,115+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 153,062 | $3,099 萬 | 0.06% | +4,418+3.0% | 加碼 |
| UBS Group AG | 146,442 | $3,025 萬 | 0.01% | +25,295+20.9% | 加碼 |
| Argent Capital Management LLC | 145,357 | $3,003 萬 | 0.88% | −1,895−1.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 142,082 | $2,935 萬 | 2.19% | −1,842−1.3% | 減碼 |
| Deutsche Bank AG | 139,222 | $2,876 萬 | 0.01% | −7,262−5.0% | 減碼 |
| Snyder Capital Management L P | 135,643 | $2,802 萬 | 0.63% | −2,503−1.8% | 減碼 |
| KBC Group NV | 134,885 | $2,787 萬 | 0.08% | −741−0.5% | 減碼 |
| Norris Perne & French LLP | 130,537 | $2,697 萬 | 1.95% | +1,907+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 129,999 | $2,686 萬 | 0.01% | −4,578−3.4% | 減碼 |
| TimesSquare Capital Management, LLC | 129,208 | $2,669 萬 | 0.42% | −5,795−4.3% | 減碼 |
| Pinebridge Investments, L.P. | 128,386 | $2,652 萬 | 0.21% | +4,497+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,830 | $2,641 萬 | 0.03% | +60,682+90.4% | 加碼 |
| New York State Common Retirement Fund | 126,298 | $2,609 萬 | 0.03% | −480.0% | 減碼 |
| Standard Life Aberdeen plc | 125,014 | $2,583 萬 | 0.05% | +13,011+11.6% | 加碼 |
| Daventry Group, LP | 119,695 | $2,473 萬 | 11.04% | +4,033+3.5% | 加碼 |
| Armistice Capital, LLC | 119,071 | $2,460 萬 | 0.64% | +49,189+70.4% | 加碼 |
| Ci Investments Inc. | 117,607 | $2,430 萬 | 0.10% | −6,179−5.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 112,725 | $2,329 萬 | 0.01% | +38,617+52.1% | 加碼 |
| Lakewood Capital Management, LP | 111,740 | $2,308 萬 | 1.99% | −1,000−0.9% | 減碼 |
| Stifel Financial Corp | 110,918 | $2,291 萬 | 0.03% | +1,372+1.3% | 加碼 |
| TD Asset Management Inc | 110,429 | $2,281 萬 | 0.02% | −22,464−16.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,281 | $2,237 萬 | 0.02% | −9,817−8.3% | 減碼 |
| Kennedy Capital Management, Inc. | 107,482 | $2,220 萬 | 0.47% | −850−0.8% | 減碼 |
| Keystone Investors Pte Ltd | 106,278 | $2,195 萬 | 1.85% | −17,339−14.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,240 | $2,174 萬 | 0.05% | −17,386−14.2% | 減碼 |
| Lord, Abbett & Co. LLC | 102,756 | $2,123 萬 | 0.07% | +853+0.8% | 加碼 |
| Anchor Capital Advisors LLC | 101,462 | $2,096 萬 | 0.59% | −4,599−4.3% | 減碼 |
| HSBC Holdings PLC | 98,475 | $2,036 萬 | 0.01% | +21,221+27.5% | 加碼 |
| Laurus Investment Counsel Inc. | 71,715 | $2,028 萬 | 8.38% | 00.0% | 不變 |
| California Public Employees Retirement System | 96,653 | $1,997 萬 | 0.01% | +1,525+1.6% | 加碼 |
| DF Dent & Co Inc | 96,271 | $1,989 萬 | 0.26% | +28,918+42.9% | 加碼 |
| Confluence Investment Management LLC | 95,272 | $1,968 萬 | 0.28% | −1,685−1.7% | 減碼 |
| Natixis Advisors, L.P. | 88,453 | $1,827 萬 | 0.04% | +9,664+12.3% | 加碼 |
| MBB Public Markets I LLC | 88,383 | $1,826 萬 | 0.38% | +7,736+9.6% | 加碼 |
| Rhumbline Advisers | 88,286 | $1,824 萬 | 0.02% | +1,245+1.4% | 加碼 |
| California State Teachers Retirement System | 78,767 | $1,627 萬 | 0.02% | −1,694−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 74,381 | $1,537 萬 | 0.15% | +6,255+9.2% | 加碼 |