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 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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 3,403 | $70.3 萬 | 0.06% | −103−2.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,430 | $70.9 萬 | 0.02% | −6,000−63.6% | 減碼 |
| CX Institutional | 3,498 | $72.3 萬 | 0.03% | −10.0% | 減碼 |
| Advisors Asset Management, Inc. | 3,593 | $74.2 萬 | 0.01% | +234+7.0% | 加碼 |
| Waterfront Wealth Inc. | 3,711 | $76.7 萬 | 0.21% | +90+2.5% | 加碼 |
| Natixis | 3,741 | $77.3 萬 | 0.00% | −164−4.2% | 減碼 |
| Polymer Capital Management (HK) LTD | 3,751 | $77.5 萬 | 0.16% | +251+7.2% | 加碼 |
| Two Sigma Investments, LP | 3,756 | $77.6 萬 | 0.00% | +2,556+213.0% | 加碼 |
| Empowered Funds, LLC | 3,764 | $77.8 萬 | 0.01% | +420+12.6% | 加碼 |
| Malaga Cove Capital, LLC | 3,856 | $79.7 萬 | 0.32% | +591+18.1% | 加碼 |
| Kentucky Retirement Systems | 3,882 | $80.2 萬 | 0.02% | −14−0.4% | 減碼 |
| Park Avenue Securities LLC | 3,901 | $80.6 萬 | 0.01% | +86+2.3% | 加碼 |
| Axq Capital, LP | 3,909 | $80.8 萬 | 0.19% | +3,909 | 新進 |
| Maryland State Retirement & Pension System | 3,964 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 3,976 | $82.1 萬 | 0.02% | +3,976 | 新進 |
| AlTi Global, Inc. | 4,005 | $82.7 萬 | 0.02% | −357−8.2% | 減碼 |
| Mercer Global Advisors Inc | 4,031 | $83.3 萬 | 0.00% | +1,721+74.5% | 加碼 |
| Leavell Investment Management, Inc. | 4,032 | $83.3 萬 | 0.05% | +32+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,041 | $83.5 萬 | 0.00% | +4,041 | 新進 |
| Jump Financial, LLC | 4,118 | $85.1 萬 | 0.02% | +3,052+286.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,177 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 4,279 | $88.3 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 4,276 | $88.3 萬 | 0.01% | −70−1.6% | 減碼 |
| Fortune Financial Advisors, LLC | 4,332 | $89.5 萬 | 0.55% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,345 | $89.8 萬 | 0.02% | +33+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,407 | $91.0 萬 | 0.02% | +2,497+130.7% | 加碼 |
| La Banque Postale Asset Management SA | 4,411 | $91.1 萬 | 0.04% | +350+8.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,424 | $91.4 萬 | 0.02% | +45+1.0% | 加碼 |
| Creative Planning | 4,492 | $92.8 萬 | 0.00% | −38−0.8% | 減碼 |
| Pathstone Holdings, LLC | 4,517 | $93.3 萬 | 0.00% | +548+13.8% | 加碼 |
| Qtron Investments LLC | 4,588 | $94.8 萬 | 0.14% | +1,042+29.4% | 加碼 |
| Allianz Asset Management GmbH | 4,768 | $98.5 萬 | 0.00% | +654+15.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,759 | $98.7 萬 | 0.00% | −5,954−55.6% | 減碼 |
| Exchange Traded Concepts, LLC | 4,785 | $98.8 萬 | 0.03% | +473+11.0% | 加碼 |
| Nordea Investment Management AB | 4,742 | $99.2 萬 | 0.00% | +361+8.2% | 加碼 |
| Teza Capital Management LLC | 4,849 | $100.2 萬 | 0.12% | +4,849 | 新進 |
| Ofi Invest Asset Management | 5,300 | $102.2 萬 | 0.03% | +5,300 | 新進 |
| Keybank National Association | 4,946 | $102.2 萬 | 0.00% | +174+3.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,045 | $104.2 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,115 | $105.7 萬 | 0.00% | +1,604+45.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,335 | $110.2 萬 | 0.00% | −773−12.7% | 減碼 |
| Roberts Glore & Co Inc | 5,401 | $111.6 萬 | 0.34% | −5−0.1% | 減碼 |
| Quest Partners LLC | 5,411 | $111.8 萬 | 0.15% | +5,407+135,175.0% | 加碼 |
| Commerce Bank | 5,504 | $113.7 萬 | 0.01% | −141−2.5% | 減碼 |
| Riverwater Partners LLC | 5,517 | $114.0 萬 | 0.84% | +1,878+51.6% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 5,530 | $114.2 萬 | 0.01% | +5,530 | 新進 |
| Daiwa Securities Group Inc. | 5,645 | $116.6 萬 | 0.01% | +582+11.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,677 | $117.3 萬 | 0.01% | +1,386+32.3% | 加碼 |
| AMG National Trust Bank | 5,684 | $117.4 萬 | 0.03% | +32+0.6% | 加碼 |
| Polen Capital Management LLC | 5,715 | $118.1 萬 | 0.00% | −345−5.7% | 減碼 |
| Versor Investments LP | 5,740 | $118.6 萬 | 0.22% | +5,740 | 新進 |
| Advisor Group Holdings, Inc. | 5,917 | $122.3 萬 | 0.00% | +445+8.1% | 加碼 |
| Cresset Asset Management, LLC | 5,943 | $122.8 萬 | 0.01% | −105−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,968 | $123.3 萬 | 0.02% | −57−0.9% | 減碼 |
| Nissay Asset Management Corp | 5,969 | $123.3 萬 | 0.01% | +128+2.2% | 加碼 |
| Bokf, NA | 6,001 | $124.0 萬 | 0.02% | −30−0.5% | 減碼 |
| MJP Associates Inc | 6,036 | $124.7 萬 | 0.26% | +1,300+27.4% | 加碼 |
| Yousif Capital Management, LLC | 6,095 | $125.9 萬 | 0.01% | −82−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,114 | $126.3 萬 | 0.00% | +1,535+33.5% | 加碼 |
| Toroso Investments, LLC | 6,133 | $126.7 萬 | 0.02% | +836+15.8% | 加碼 |
| Alberta Investment Management Corp | 6,351 | $131.2 萬 | 0.01% | −6,001−48.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,487 | $134.0 萬 | 0.01% | −231−3.4% | 減碼 |
| Nomura Holdings Inc | 6,500 | $134.3 萬 | 0.01% | −3,763−36.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 6,500 | $134.3 萬 | 0.21% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 6,523 | $134.8 萬 | 0.11% | +163+2.6% | 加碼 |
| American Century Companies Inc | 6,556 | $135.4 萬 | 0.00% | +291+4.6% | 加碼 |
| CIBC World Markets Corp | 6,673 | $137.9 萬 | 0.01% | +1,560+30.5% | 加碼 |
| Shaker Investments LLC | 6,791 | $140.3 萬 | 0.61% | −25−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 6,810 | $140.7 萬 | 0.01% | −448−6.2% | 減碼 |
| Artia Global Partners LP | 6,905 | $142.6 萬 | 0.37% | 00.0% | 不變 |
| ING Groep NV | 6,932 | $143.2 萬 | 0.01% | −97−1.4% | 減碼 |
| CIBC Asset Management Inc | 6,936 | $143.3 萬 | 0.01% | −299−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 7,007 | $144.8 萬 | 0.01% | +69+1.0% | 加碼 |
| Xponance, Inc. | 7,043 | $145.5 萬 | 0.01% | −130−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 7,106 | $146.8 萬 | 0.01% | +3,103+77.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,185 | $148.4 萬 | 0.00% | +1,677+30.4% | 加碼 |
| Voloridge Investment Management, LLC | 7,198 | $148.7 萬 | 0.01% | +7,198 | 新進 |
| Zions Bancorporation, N.A. | 7,252 | $149.8 萬 | 0.12% | −234−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 7,400 | $152.9 萬 | 0.04% | −20,850−73.8% | 減碼 |
| Guggenheim Capital LLC | 7,702 | $159.1 萬 | 0.01% | −1,086−12.4% | 減碼 |
| WCM Investment Management, LLC | 7,778 | $161.3 萬 | 0.00% | +1,844+31.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,906 | $164.0 萬 | 0.00% | +850+12.0% | 加碼 |
| Tredje AP-fonden | 7,992 | $165.1 萬 | 0.02% | −126−1.6% | 減碼 |
| Baird Financial Group, Inc. | 8,114 | $167.6 萬 | 0.00% | +2,594+47.0% | 加碼 |
| Trexquant Investment LP | 8,123 | $167.8 萬 | 0.03% | +8,123 | 新進 |
| JustInvest LLC | 8,186 | $168.7 萬 | 0.03% | +628+8.3% | 加碼 |
| Stokes Family Office, LLC | 8,334 | $172.2 萬 | 0.20% | +1,400+20.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,371 | $172.9 萬 | 0.15% | +8,371 | 新進 |
| DnB Asset Management AS | 8,383 | $173.2 萬 | 0.01% | +1,196+16.6% | 加碼 |
| Utah Retirement Systems | 8,395 | $173.4 萬 | 0.02% | −400−4.5% | 減碼 |
| Bessemer Group Inc | 8,658 | $178.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 8,720 | $180.1 萬 | 0.26% | +4,305+97.5% | 加碼 |
| Wealthfront Advisers LLC | 8,801 | $181.8 萬 | 0.01% | −407−4.4% | 減碼 |
| PEAK6 Investments LLC | 8,932 | $184.5 萬 | 0.09% | +5,786+183.9% | 加碼 |
| FORA Capital, LLC | 8,987 | $185.7 萬 | 0.23% | +8,987 | 新進 |
| Geneos Wealth Management Inc. | 9,023 | $186.4 萬 | 0.08% | +1,394+18.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 9,189 | $189.8 萬 | 1.48% | +663+7.8% | 加碼 |
| Meridian Management Co | 9,280 | $191.7 萬 | 0.53% | −66−0.7% | 減碼 |
| Garrett Investment Advisors LLC | 9,290 | $191.9 萬 | 0.22% | +1,370+17.3% | 加碼 |
| Captrust Financial Advisors | 9,361 | $193.4 萬 | 0.01% | +830+9.7% | 加碼 |