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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,389 | $194.0 萬 | 0.01% | −97−1.0% | 減碼 |
| Forsta Ap-Fonden | 9,500 | $196.3 萬 | 0.02% | −800−7.8% | 減碼 |
| IFM Investors Pty Ltd | 9,660 | $199.6 萬 | 0.02% | +74+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,706 | $200.5 萬 | 0.01% | +75+0.8% | 加碼 |
| Kerrisdale Advisers, LLC | 9,780 | $202.0 萬 | 0.63% | −1,225−11.1% | 減碼 |
| Czech National Bank | 9,816 | $202.8 萬 | 0.02% | +791+8.8% | 加碼 |
| British Columbia Investment Management Corp | 9,834 | $203.2 萬 | 0.01% | −41,290−80.8% | 減碼 |
| Modern Wealth Management, LLC | 9,915 | $204.8 萬 | 0.15% | +8+0.1% | 加碼 |
| Cetera Investment Advisers | 9,969 | $205.9 萬 | 0.00% | +229+2.4% | 加碼 |
| ProShare Advisors LLC | 9,975 | $206.1 萬 | 0.01% | +583+6.2% | 加碼 |
| Aviva PLC | 10,173 | $210.2 萬 | 0.01% | +8,233+424.4% | 加碼 |
| Cardinal Capital Management | 10,192 | $210.5 萬 | 0.35% | +370+3.8% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 10,275 | $212.3 萬 | 0.50% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,337 | $213.5 萬 | 0.01% | +1,500+17.0% | 加碼 |
| Ancora Advisors, LLC | 10,445 | $215.8 萬 | 0.05% | −6,995−40.1% | 減碼 |
| Entropy Technologies, LP | 10,533 | $217.6 萬 | 0.24% | +7,143+210.7% | 加碼 |
| Quantitative Investment Management, LLC | 10,758 | $222.2 萬 | 0.24% | +10,758 | 新進 |
| Andra AP-fonden | 10,900 | $225.2 萬 | 0.04% | −300−2.7% | 減碼 |
| HighTower Advisors, LLC | 11,030 | $227.1 萬 | 0.00% | −1,017−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 11,202 | $231.4 萬 | 0.01% | +1,361+13.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,315 | $233.7 萬 | 0.02% | +54+0.5% | 加碼 |
| Millennium Management LLC | 11,323 | $233.9 萬 | 0.00% | −124,737−91.7% | 減碼 |
| Retirement Systems of Alabama | 11,363 | $234.7 萬 | 0.01% | +41+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,636 | $240.4 萬 | 0.00% | −106−0.9% | 減碼 |
| TownSquare Capital, LLC | 11,718 | $242.1 萬 | 0.03% | −282−2.4% | 減碼 |
| TD Private Client Wealth LLC | 12,225 | $252.5 萬 | 0.08% | −24−0.2% | 減碼 |
| Pallas Capital Advisors LLC | 11,585 | $253.2 萬 | 0.11% | +647+5.9% | 加碼 |
| CI Private Wealth, LLC | 12,286 | $253.8 萬 | 0.00% | +20.0% | 加碼 |
| First Hawaiian Bank | 12,295 | $254.0 萬 | 0.09% | −1,509−10.9% | 減碼 |
| Man Group plc | 12,333 | $254.8 萬 | 0.01% | +12,333 | 新進 |
| PDT Partners, LLC | 12,763 | $263.7 萬 | 0.25% | 00.0% | 不變 |
| Amalgamated Bank | 13,036 | $269.3 萬 | 0.02% | +2,323+21.7% | 加碼 |
| Corebridge Financial, Inc. | 13,159 | $271.8 萬 | 0.01% | +13,159 | 新進 |
| New York Life Investment Management LLC | 13,560 | $280.1 萬 | 0.03% | +1,361+11.2% | 加碼 |
| WD Rutherford LLC | 13,628 | $281.5 萬 | 1.41% | −936−6.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 13,676 | $282.5 萬 | 0.25% | +13,676 | 新進 |
| Nomura Asset Management Co Ltd | 13,710 | $283.2 萬 | 0.01% | +132+1.0% | 加碼 |
| MetLife Investment Management | 13,730 | $283.6 萬 | 0.02% | +1,730+14.4% | 加碼 |
| MML Investors Services, LLC | 14,064 | $290.5 萬 | 0.01% | −707−4.8% | 減碼 |
| Arizona State Retirement System | 14,106 | $291.4 萬 | 0.02% | −30.0% | 減碼 |
| State of Michigan Retirement System | 14,130 | $291.9 萬 | 0.02% | +100+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,216 | $293.7 萬 | 0.04% | +665+4.9% | 加碼 |
| National Bank of Canada | 14,589 | $296.5 萬 | 0.00% | −28,089−65.8% | 減碼 |
| Madden Securities Corp | 14,455 | $298.6 萬 | 1.32% | −1,225−7.8% | 減碼 |
| APG Asset Management US Inc. | 14,696 | $298.7 萬 | 0.02% | +351+2.4% | 加碼 |
| Fifth Third Bancorp | 14,741 | $304.5 萬 | 0.01% | +2,055+16.2% | 加碼 |
| Danske Bank A/S | 14,955 | $308.9 萬 | 0.01% | −7,270−32.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,988 | $309.8 萬 | 0.02% | −1,813−10.8% | 減碼 |
| Geneva Capital Management LLC | 15,234 | $314.7 萬 | 0.06% | −1,284−7.8% | 減碼 |
| Royal London Asset Management Ltd | 15,467 | $319.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,494 | $319.9 萬 | 0.04% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 15,705 | $324.4 萬 | 0.58% | −100−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 15,722 | $324.8 萬 | 0.01% | 00.0% | 不變 |
| Jensen Investment Management Inc | 15,910 | $328.7 萬 | 0.03% | −7,770−32.8% | 減碼 |
| Quantinno Capital Management LP | 16,190 | $334.5 萬 | 0.06% | −641−3.8% | 減碼 |
| Univest Financial Corp | 16,252 | $335.7 萬 | 0.93% | −386−2.3% | 減碼 |
| Fragasso Group Inc. | 16,465 | $340.1 萬 | 0.28% | −9,524−36.6% | 減碼 |
| Advisor OS, LLC | 16,564 | $342.2 萬 | 0.37% | +2,207+15.4% | 加碼 |
| Susquehanna International Group, LLP | 16,645 | $343.9 萬 | 0.01% | −400−2.3% | 減碼 |
| Brown Advisory Inc | 16,646 | $343.9 萬 | 0.00% | +944+6.0% | 加碼 |
| Edgestream Partners, L.P. | 16,725 | $345.5 萬 | 0.17% | +16,725 | 新進 |
| EFG Asset Management (North America) Corp. | 16,935 | $349.8 萬 | 0.61% | +1,571+10.2% | 加碼 |
| Comerica Bank | 17,147 | $354.2 萬 | 0.01% | −367−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,406 | $380.2 萬 | 0.02% | −9,699−34.5% | 減碼 |
| Davenport & Co LLC | 18,489 | $383.2 萬 | 0.02% | +5,582+43.2% | 加碼 |
| Asset Management One Co.,Ltd. | 18,577 | $383.8 萬 | 0.01% | −192−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 18,998 | $392.5 萬 | 0.04% | −1,697−8.2% | 減碼 |
| Hood River Capital Management LLC | 19,226 | $397.2 萬 | 0.08% | +19,226 | 新進 |
| Assenagon Asset Management S.A. | 19,409 | $401.0 萬 | 0.01% | −18,847−49.3% | 減碼 |
| Public Employees Retirement System of Ohio | 19,475 | $402.3 萬 | 0.02% | +49+0.3% | 加碼 |
| Mariner, LLC | 19,816 | $409.4 萬 | 0.01% | +3,944+24.8% | 加碼 |
| Commonwealth Equity Services, LLC | 19,935 | $411.8 萬 | 0.01% | −1,554−7.2% | 減碼 |
| Capital Fund Management S.A. | 19,956 | $412.3 萬 | 0.05% | +19,956 | 新進 |
| Brown Capital Management LLC | 20,088 | $415.0 萬 | 0.08% | −2,876−12.5% | 減碼 |
| Gabelli Funds LLC | 20,200 | $417.3 萬 | 0.03% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 20,200 | $417.3 萬 | 0.03% | −500−2.4% | 減碼 |
| NewEdge Wealth, LLC | 20,357 | $420.5 萬 | 0.09% | +234+1.2% | 加碼 |
| Atria Investments LLC | 21,105 | $436.0 萬 | 0.06% | +3,603+20.6% | 加碼 |
| Buckhead Capital Management LLC | 21,331 | $440.7 萬 | 1.49% | +779+3.8% | 加碼 |
| Two Sigma Advisers, LP | 21,400 | $442.1 萬 | 0.01% | −2,800−11.6% | 減碼 |
| US Bancorp | 21,577 | $445.7 萬 | 0.01% | −223−1.0% | 減碼 |
| Financial Counselors Inc | 21,696 | $448.2 萬 | 0.07% | +555+2.6% | 加碼 |
| Amica Mutual Insurance Co | 22,163 | $457.8 萬 | 0.45% | +6,313+39.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 22,250 | $459.6 萬 | 0.20% | 00.0% | 不變 |
| Baldwin Brothers Inc | 22,260 | $459.8 萬 | 0.36% | −117−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 22,397 | $462.7 萬 | 0.01% | −306−1.3% | 減碼 |
| Jane Street Group, LLC | 22,417 | $463.1 萬 | 0.01% | +5,280+30.8% | 加碼 |
| Johnson Investment Counsel Inc | 22,647 | $467.8 萬 | 0.05% | +1,966+9.5% | 加碼 |
| Sandler Capital Management | 22,921 | $473.5 萬 | 0.93% | −35,410−60.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,545 | $486.4 萬 | 0.20% | +4,086+21.0% | 加碼 |
| Logan Capital Management Inc | 24,005 | $495.9 萬 | 0.21% | −353−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25,048 | $517.4 萬 | 0.07% | −126−0.5% | 減碼 |
| Toronto Dominion Bank | 25,220 | $521.0 萬 | 0.01% | −3,812−13.1% | 減碼 |
| Great West Life Assurance Co | 26,101 | $539.2 萬 | 0.01% | +3,565+15.8% | 加碼 |
| Sanctuary Advisors, LLC | 23,672 | $542.2 萬 | 0.04% | +23,672 | 新進 |
| Girard Partners Ltd. | 27,594 | $570.0 萬 | 0.54% | +97+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,130 | $581.1 萬 | 0.02% | −283−1.0% | 減碼 |
| NFJ Investment Group, LLC | 28,248 | $583.5 萬 | 0.18% | −3,817−11.9% | 減碼 |
| Citadel Advisors LLC | 28,862 | $596.2 萬 | 0.01% | +25,578+778.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 29,411 | $607.6 萬 | 0.21% | −1,079−3.5% | 減碼 |