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 |
|---|---|---|---|---|---|
| UBS Group AG | 146,442 | $3,025 萬 | 0.01% | +25,295+20.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 153,062 | $3,099 萬 | 0.06% | +4,418+3.0% | 加碼 |
| Aristotle Capital Boston, LLC | 150,694 | $3,113 萬 | 1.05% | +2,115+1.4% | 加碼 |
| Swiss National Bank | 152,100 | $3,142 萬 | 0.02% | −1,500−1.0% | 減碼 |
| 1832 Asset Management L.P. | 160,000 | $3,305 萬 | 0.06% | +160,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 160,381 | $3,313 萬 | 0.58% | +1,170+0.7% | 加碼 |
| Premier Fund Managers Ltd | 160,000 | $3,319 萬 | 1.33% | 00.0% | 不變 |
| Barclays PLC | 165,205 | $3,413 萬 | 0.02% | +51,731+45.6% | 加碼 |
| Employees Retirement System of Texas | 174,000 | $3,595 萬 | 0.34% | 00.0% | 不變 |
| Royal Bank of Canada | 175,649 | $3,629 萬 | 0.01% | +2,321+1.3% | 加碼 |
| Jackson Square Partners, LLC | 178,226 | $3,682 萬 | 2.25% | −73,082−29.1% | 減碼 |
| Fisher Asset Management, LLC | 183,106 | $3,783 萬 | 0.02% | −1,549−0.8% | 減碼 |
| American Capital Management Inc | 183,300 | $3,787 萬 | 1.27% | 00.0% | 不變 |
| Voya Investment Management LLC | 195,581 | $4,040 萬 | 0.04% | −5,149−2.6% | 減碼 |
| Boston Trust Walden Corp | 200,314 | $4,138 萬 | 0.31% | +5,375+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,014 | $4,256 萬 | 0.11% | +1,970+1.0% | 加碼 |
| Citigroup Inc | 213,353 | $4,407 萬 | 0.04% | +10,736+5.3% | 加碼 |
| Goldman Sachs Group Inc | 218,356 | $4,511 萬 | 0.01% | +69,115+46.3% | 加碼 |
| Bellevue Group AG | 232,702 | $4,807 萬 | 0.78% | +3,005+1.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 239,771 | $4,953 萬 | 2.69% | −3,389−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,913 | $4,956 萬 | 0.05% | +101,732+73.6% | 加碼 |
| Legal & General Group Plc | 243,637 | $5,033 萬 | 0.01% | −11,593−4.5% | 減碼 |
| Raymond James & Associates | 248,112 | $5,125 萬 | 0.03% | −236−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 265,259 | $5,480 萬 | 0.02% | +44,573+20.2% | 加碼 |
| Epoch Investment Partners, Inc. | 271,144 | $5,601 萬 | 0.26% | +23,643+9.6% | 加碼 |
| Empower Advisory Group, LLC | 272,601 | $5,631 萬 | 0.21% | +5,808+2.2% | 加碼 |
| Primecap Management Co | 273,730 | $5,655 萬 | 0.04% | −200−0.1% | 減碼 |
| Riverbridge Partners LLC | 289,272 | $5,976 萬 | 0.81% | −14,506−4.8% | 減碼 |
| Neuberger Berman Group LLC | 307,457 | $6,351 萬 | 0.05% | +40,634+15.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 308,945 | $6,382 萬 | 5.19% | +159,492+106.7% | 加碼 |
| Van Berkom & Associates Inc. | 318,228 | $6,574 萬 | 1.96% | +6,762+2.2% | 加碼 |
| King Luther Capital Management Corp | 318,346 | $6,576 萬 | 0.30% | −32,859−9.4% | 減碼 |
| Envestnet Asset Management Inc | 319,177 | $6,594 萬 | 0.02% | +11,514+3.7% | 加碼 |
| FIL Ltd | 321,945 | $6,651 萬 | 0.07% | −75,100−18.9% | 減碼 |
| Ameriprise Financial Inc | 361,849 | $7,475 萬 | 0.02% | +79,113+28.0% | 加碼 |
| Thrivent Financial for Lutherans | 374,659 | $7,740 萬 | 0.16% | −191,205−33.8% | 減碼 |
| JPMorgan Chase & Co | 396,986 | $8,201 萬 | 0.01% | +42,558+12.0% | 加碼 |
| Congress Asset Management Co | 443,104 | $9,154 萬 | 0.66% | −10,288−2.3% | 減碼 |
| FMR LLC | 457,719 | $9,456 萬 | 0.01% | −7,046−1.5% | 減碼 |
| Northern Trust Corp | 457,897 | $9,459 萬 | 0.02% | −1,354−0.3% | 減碼 |
| Victory Capital Management Inc | 465,694 | $9,620 萬 | 0.10% | +5,876+1.3% | 加碼 |
| Bank of New York Mellon Corp | 480,342 | $9,923 萬 | 0.02% | +96,319+25.1% | 加碼 |
| Morgan Stanley | 481,774 | $9,953 萬 | 0.01% | +46,715+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 482,911 | $9,976 萬 | 0.02% | +34,102+7.6% | 加碼 |
| Norges Bank | 514,238 | $1.06 億 | 0.02% | +58,142+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 561,075 | $1.16 億 | 0.03% | +93,682+20.0% | 加碼 |
| Wells Fargo & Company | 561,122 | $1.16 億 | 0.03% | −8,293−1.5% | 減碼 |
| SEI Investments Co | 624,800 | $1.29 億 | 0.18% | +49,451+8.6% | 加碼 |
| Price T Rowe Associates Inc | 640,985 | $1.32 億 | 0.02% | −681,469−51.5% | 減碼 |
| Franklin Resources Inc | 665,148 | $1.37 億 | 0.04% | +13,343+2.0% | 加碼 |
| Marshall Wace, LLP | 825,905 | $1.71 億 | 0.24% | +163,056+24.6% | 加碼 |
| Ariel Investments, LLC | 906,137 | $1.87 億 | 2.03% | −26,670−2.9% | 減碼 |
| Mackenzie Financial Corp | 929,160 | $1.92 億 | 0.29% | −2,637−0.3% | 減碼 |
| Bank of America Corp | 974,728 | $2.01 億 | 0.02% | +85,558+9.6% | 加碼 |
| Invesco Ltd. | 995,912 | $2.06 億 | 0.04% | +103,388+11.6% | 加碼 |
| Earnest Partners LLC | 1,004,486 | $2.08 億 | 0.97% | +110,725+12.4% | 加碼 |
| Southpoint Capital Advisors LP | 1,150,000 | $2.38 億 | 5.91% | +450,000+64.3% | 加碼 |
| Meritage Group LP | 1,182,657 | $2.44 億 | 6.21% | +3890.0% | 加碼 |
| Geode Capital Management, LLC | 1,216,793 | $2.51 億 | 0.02% | +30,949+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,251,618 | $2.59 億 | 0.42% | +132,802+11.9% | 加碼 |
| Clearbridge Investments, LLC | 1,368,505 | $2.83 億 | 0.23% | −144,633−9.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,908,989 | $3.94 億 | 0.96% | +31,359+1.7% | 加碼 |
| State Street Corp | 2,088,858 | $4.32 億 | 0.02% | −5,254−0.3% | 減碼 |
| BlackRock Inc. | 5,088,017 | $10.5 億 | 0.02% | −83,767−1.6% | 減碼 |
| Vanguard Group Inc | 6,103,449 | $12.6 億 | 0.02% | +56,982+0.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −489,751−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −364,614−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −32,078−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,329−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −17,930−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −17,697−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −16,780−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −15,592−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,410−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,116−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −10,602−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,720−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −8,221−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,856−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −1,538−100.0% | 清倉 |
| Terry L. Blaker | 0 | $0 | 0.00% | −1,491−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −1,287−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −1,093−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |