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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 74,290 | $1,535 萬 | 1.23% | +11,207+17.8% | 加碼 |
| Mawer Investment Management Ltd. | 73,553 | $1,519 萬 | 0.07% | +27,954+61.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,383 | $1,516 萬 | 0.07% | −37,781−34.0% | 減碼 |
| First Trust Advisors LP | 72,281 | $1,493 萬 | 0.02% | −23,503−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 70,989 | $1,466 萬 | 0.03% | +65,649+1,229.4% | 加碼 |
| Nicholas Company, Inc. | 70,681 | $1,460 萬 | 0.24% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 69,800 | $1,442 萬 | 2.23% | +69,800 | 新進 |
| Investment House LLC | 68,505 | $1,415 萬 | 0.81% | +260+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,947 | $1,404 萬 | 0.02% | +4,830+7.7% | 加碼 |
| Arvin Capital Management LP | 67,838 | $1,401 萬 | 6.03% | +18,157+36.5% | 加碼 |
| Baillie Gifford & Co | 67,537 | $1,395 萬 | 0.01% | +30.0% | 加碼 |
| Reinhart Partners, Inc. | 67,045 | $1,385 萬 | 0.58% | −4,779−6.7% | 減碼 |
| Professional Advisory Services Inc | 64,104 | $1,324 萬 | 1.81% | +9,008+16.3% | 加碼 |
| Mirabella Financial Services LLP | 63,924 | $1,321 萬 | 0.96% | +63,924 | 新進 |
| Walleye Capital LLC | 63,913 | $1,320 萬 | 0.14% | +63,778+47,243.0% | 加碼 |
| Morningstar Investment Services LLC | 63,308 | $1,313 萬 | 0.14% | −561−0.9% | 減碼 |
| AQR Capital Management LLC | 62,253 | $1,286 萬 | 0.02% | +21,235+51.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,670 | $1,253 萬 | 0.05% | +8,415+16.1% | 加碼 |
| RMB Capital Management, LLC | 60,256 | $1,245 萬 | 0.30% | +10,358+20.8% | 加碼 |
| Rock Springs Capital Management LP | 60,250 | $1,245 萬 | 0.38% | +11,750+24.2% | 加碼 |
| GW&K Investment Management, LLC | 58,662 | $1,212 萬 | 0.11% | +4,001+7.3% | 加碼 |
| Principal Financial Group Inc | 58,375 | $1,206 萬 | 0.01% | −114,347−66.2% | 減碼 |
| Van Eck Associates Corp | 57,906 | $1,196 萬 | 0.02% | +2,269+4.1% | 加碼 |
| APG Asset Management N.V. | 61,017 | $1,176 萬 | 0.02% | +6,258+11.4% | 加碼 |
| Amundi | 58,310 | $1,174 萬 | 0.00% | +608+1.1% | 加碼 |
| Alliancebernstein L.P. | 56,849 | $1,174 萬 | 0.00% | −5,446−8.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 55,458 | $1,146 萬 | 2.21% | +300+0.5% | 加碼 |
| Congress Wealth Management LLC | 54,558 | $1,127 萬 | 0.18% | +242+0.4% | 加碼 |
| New York State Teachers Retirement System | 51,861 | $1,071 萬 | 0.02% | −1,172−2.2% | 減碼 |
| Gotham Asset Management, LLC | 51,123 | $1,056 萬 | 0.14% | +28,064+121.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,451 | $1,042 萬 | 0.01% | +6,011+13.5% | 加碼 |
| Channing Capital Management, LLC | 50,409 | $1,041 萬 | 0.29% | −355−0.7% | 減碼 |
| Federated Hermes, Inc. | 49,140 | $1,015 萬 | 0.02% | −39−0.1% | 減碼 |
| Boone Capital Management LLC | 48,288 | $997.5 萬 | 2.60% | +48,288 | 新進 |
| Bank of Montreal | 47,204 | $994.8 萬 | 0.01% | +3,393+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,545 | $982.2 萬 | 0.13% | +4,231+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,941 | $969.7 萬 | 0.02% | −9,899−17.4% | 減碼 |
| Iridian Asset Management LLC | 46,167 | $953.7 萬 | 2.15% | +21,763+89.2% | 加碼 |
| Korea Investment CORP | 46,157 | $953.5 萬 | 0.02% | +5,221+12.8% | 加碼 |
| Cambiar Investors LLC | 45,436 | $938.6 萬 | 0.37% | +316+0.7% | 加碼 |
| Quadrature Capital Ltd | 45,411 | $937.8 萬 | 0.16% | +38,960+603.9% | 加碼 |
| Janney Montgomery Scott LLC | 45,033 | $930.3 萬 | 0.03% | −973−2.1% | 減碼 |
| Bell Asset Management Ltd | 44,817 | $925.8 萬 | 1.30% | +6,145+15.9% | 加碼 |
| Janus Henderson Group PLC | 42,750 | $883.1 萬 | 0.00% | −3,821−8.2% | 減碼 |
| LPL Financial LLC | 42,713 | $882.4 萬 | 0.00% | +1,418+3.4% | 加碼 |
| 2Xideas AG | 42,410 | $876.1 萬 | 1.09% | −116−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 42,269 | $873.2 萬 | 0.02% | −44,914−51.5% | 減碼 |
| Russell Investments Group, Ltd. | 41,376 | $855.2 萬 | 0.01% | +4,302+11.6% | 加碼 |
| STRS Ohio | 40,556 | $837.8 萬 | 0.03% | −5,156−11.3% | 減碼 |
| Flputnam Investment Management Co | 39,925 | $824.8 萬 | 0.15% | −22,286−35.8% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 39,476 | $815.5 萬 | 1.34% | −100.0% | 減碼 |
| Omers Administration Corp | 38,676 | $799.0 萬 | 0.08% | +38,676 | 新進 |
| Hantz Financial Services, Inc. | 38,097 | $787.0 萬 | 0.15% | −1,640−4.1% | 減碼 |
| Truist Financial Corp | 37,224 | $769.0 萬 | 0.01% | −2,761−6.9% | 減碼 |
| Lazard Asset Management LLC | 35,050 | $724.0 萬 | 0.01% | −30,184−46.3% | 減碼 |
| D. Scott Neal, Inc. | 34,808 | $719.1 萬 | 4.00% | +1,857+5.6% | 加碼 |
| Heartland Advisors Inc | 34,698 | $716.8 萬 | 0.40% | +8,151+30.7% | 加碼 |
| Mudita Advisors LLP | 34,600 | $714.8 萬 | 3.66% | +10,600+44.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 34,000 | $702.4 萬 | 0.67% | +21,300+167.7% | 加碼 |
| State of Wisconsin Investment Board | 33,159 | $685.0 萬 | 0.02% | +3,319+11.1% | 加碼 |
| Prudential Financial Inc | 33,059 | $682.9 萬 | 0.01% | −4,166−11.2% | 減碼 |
| North Growth Management Ltd. | 33,000 | $674.8 萬 | 1.33% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 32,320 | $667.7 萬 | 0.03% | +4,346+15.5% | 加碼 |
| SG Americas Securities, LLC | 31,704 | $654.9 萬 | 0.04% | +15,342+93.8% | 加碼 |
| Lathrop Investment Management Corp | 30,288 | $625.7 萬 | 1.22% | +14,638+93.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 29,411 | $607.6 萬 | 0.21% | −1,079−3.5% | 減碼 |
| Citadel Advisors LLC | 28,862 | $596.2 萬 | 0.01% | +25,578+778.9% | 加碼 |
| NFJ Investment Group, LLC | 28,248 | $583.5 萬 | 0.18% | −3,817−11.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 28,130 | $581.1 萬 | 0.02% | −283−1.0% | 減碼 |
| Girard Partners Ltd. | 27,594 | $570.0 萬 | 0.54% | +97+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 23,672 | $542.2 萬 | 0.04% | +23,672 | 新進 |
| Great West Life Assurance Co | 26,101 | $539.2 萬 | 0.01% | +3,565+15.8% | 加碼 |
| Toronto Dominion Bank | 25,220 | $521.0 萬 | 0.01% | −3,812−13.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25,048 | $517.4 萬 | 0.07% | −126−0.5% | 減碼 |
| Logan Capital Management Inc | 24,005 | $495.9 萬 | 0.21% | −353−1.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,545 | $486.4 萬 | 0.20% | +4,086+21.0% | 加碼 |
| Sandler Capital Management | 22,921 | $473.5 萬 | 0.93% | −35,410−60.7% | 減碼 |
| Johnson Investment Counsel Inc | 22,647 | $467.8 萬 | 0.05% | +1,966+9.5% | 加碼 |
| Jane Street Group, LLC | 22,417 | $463.1 萬 | 0.01% | +5,280+30.8% | 加碼 |
| Pictet Asset Management Holding SA | 22,397 | $462.7 萬 | 0.01% | −306−1.3% | 減碼 |
| Baldwin Brothers Inc | 22,260 | $459.8 萬 | 0.36% | −117−0.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 22,250 | $459.6 萬 | 0.20% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 22,163 | $457.8 萬 | 0.45% | +6,313+39.8% | 加碼 |
| Financial Counselors Inc | 21,696 | $448.2 萬 | 0.07% | +555+2.6% | 加碼 |
| US Bancorp | 21,577 | $445.7 萬 | 0.01% | −223−1.0% | 減碼 |
| Two Sigma Advisers, LP | 21,400 | $442.1 萬 | 0.01% | −2,800−11.6% | 減碼 |
| Buckhead Capital Management LLC | 21,331 | $440.7 萬 | 1.49% | +779+3.8% | 加碼 |
| Atria Investments LLC | 21,105 | $436.0 萬 | 0.06% | +3,603+20.6% | 加碼 |
| NewEdge Wealth, LLC | 20,357 | $420.5 萬 | 0.09% | +234+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 20,200 | $417.3 萬 | 0.03% | −500−2.4% | 減碼 |
| Gabelli Funds LLC | 20,200 | $417.3 萬 | 0.03% | 00.0% | 不變 |
| Brown Capital Management LLC | 20,088 | $415.0 萬 | 0.08% | −2,876−12.5% | 減碼 |
| Capital Fund Management S.A. | 19,956 | $412.3 萬 | 0.05% | +19,956 | 新進 |
| Commonwealth Equity Services, LLC | 19,935 | $411.8 萬 | 0.01% | −1,554−7.2% | 減碼 |
| Mariner, LLC | 19,816 | $409.4 萬 | 0.01% | +3,944+24.8% | 加碼 |
| Public Employees Retirement System of Ohio | 19,475 | $402.3 萬 | 0.02% | +49+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 19,409 | $401.0 萬 | 0.01% | −18,847−49.3% | 減碼 |
| Hood River Capital Management LLC | 19,226 | $397.2 萬 | 0.08% | +19,226 | 新進 |
| Tudor Investment Corp Et Al | 18,998 | $392.5 萬 | 0.04% | −1,697−8.2% | 減碼 |
| Asset Management One Co.,Ltd. | 18,577 | $383.8 萬 | 0.01% | −192−1.0% | 減碼 |