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 3 季 13F 持有人
Charles River Laboratories International, Inc. 在 2024/9/30 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
- 629
- 較 2024 年第 2 季 −29 家
- 持有股數
- 5,213 萬
- 較 2024 年第 2 季 +486.1 萬 (+10.3%)
- 總市值
- $102.6 億
- 較 2024 年第 2 季 +$4.91 億 (+5.0%)
- 新進機構
- 68
- 另有 204 家加碼
- 清倉機構
- 97
- 另有 272 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,098,429 | $12.0 億 | 0.02% | −5,020−0.1% | 減碼 |
| BlackRock, Inc. | 4,238,336 | $8.35 億 | 0.02% | +4,238,336 | 新進 |
| Wellington Management Group LLP | 3,740,768 | $7.37 億 | 0.13% | +3,738,018+135,927.9% | 加碼 |
| State Street Corp | 2,130,279 | $4.20 億 | 0.02% | +41,421+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,939,825 | $3.82 億 | 0.84% | +30,836+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,760,781 | $3.47 億 | 0.54% | +509,163+40.7% | 加碼 |
| Geode Capital Management, LLC | 1,218,424 | $2.39 億 | 0.02% | +1,631+0.1% | 加碼 |
| Meritage Group LP | 1,185,167 | $2.33 億 | 5.45% | +2,510+0.2% | 加碼 |
| Clearbridge Investments, LLC | 1,090,992 | $2.15 億 | 0.17% | −277,513−20.3% | 減碼 |
| Eminence Capital, LP | 1,003,472 | $1.98 億 | 3.00% | +1,003,472 | 新進 |
| Earnest Partners LLC | 981,419 | $1.93 億 | 0.84% | −23,067−2.3% | 減碼 |
| Bank of America Corp | 980,766 | $1.93 億 | 0.02% | +6,038+0.6% | 加碼 |
| Mackenzie Financial Corp | 971,268 | $1.91 億 | 0.27% | +42,108+4.5% | 加碼 |
| Ariel Investments, LLC | 897,687 | $1.77 億 | 1.81% | −8,450−0.9% | 減碼 |
| Invesco Ltd. | 883,021 | $1.74 億 | 0.03% | −112,891−11.3% | 減碼 |
| Southpoint Capital Advisors LP | 669,976 | $1.32 億 | 3.13% | −480,024−41.7% | 減碼 |
| Franklin Resources Inc | 664,455 | $1.28 億 | 0.04% | −693−0.1% | 減碼 |
| SEI Investments Co | 635,041 | $1.25 億 | 0.16% | +10,241+1.6% | 加碼 |
| Wells Fargo & Company | 551,797 | $1.09 億 | 0.03% | −9,325−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 527,518 | $1.04 億 | 0.03% | −33,557−6.0% | 減碼 |
| Norges Bank | 526,306 | $1.04 億 | 0.01% | +12,068+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 515,222 | $1.01 億 | 0.02% | +32,311+6.7% | 加碼 |
| JPMorgan Chase & Co | 482,745 | $9,509 萬 | 0.01% | +85,759+21.6% | 加碼 |
| Bank of New York Mellon Corp | 477,151 | $9,398 萬 | 0.02% | −3,191−0.7% | 減碼 |
| Morgan Stanley | 468,198 | $9,222 萬 | 0.01% | −13,576−2.8% | 減碼 |
| Congress Asset Management Co | 433,865 | $8,546 萬 | 0.58% | −9,239−2.1% | 減碼 |
| Northern Trust Corp | 433,820 | $8,545 萬 | 0.01% | −24,077−5.3% | 減碼 |
| Van Berkom & Associates Inc. | 389,834 | $7,679 萬 | 2.11% | +71,606+22.5% | 加碼 |
| Impactive Capital LP | 376,388 | $7,414 萬 | 2.75% | +376,388 | 新進 |
| Victory Capital Management Inc | 348,276 | $6,860 萬 | 0.07% | −117,418−25.2% | 減碼 |
| Thrivent Financial for Lutherans | 332,662 | $6,552 萬 | 0.12% | −41,997−11.2% | 減碼 |
| M.D. Sass Investors Services, Inc. | 321,172 | $6,326 萬 | 4.91% | +12,227+4.0% | 加碼 |
| Neuberger Berman Group LLC | 312,962 | $6,166 萬 | 0.05% | +5,505+1.8% | 加碼 |
| Marshall Wace, LLP | 309,059 | $6,088 萬 | 0.08% | −516,846−62.6% | 減碼 |
| Cooke & Bieler LP | 300,395 | $5,917 萬 | 0.54% | +300,395 | 新進 |
| Envestnet Asset Management Inc | 285,603 | $5,626 萬 | 0.02% | −33,574−10.5% | 減碼 |
| Primecap Management Co | 273,620 | $5,389 萬 | 0.04% | −1100.0% | 減碼 |
| Empower Advisory Group, LLC | 269,104 | $5,301 萬 | 0.18% | −3,497−1.3% | 減碼 |
| Riverbridge Partners LLC | 266,447 | $5,248 萬 | 0.70% | −22,825−7.9% | 減碼 |
| Premier Fund Managers Ltd | 250,000 | $4,957 萬 | 1.76% | +90,000+56.3% | 加碼 |
| UBS Asset Management Americas Inc | 251,256 | $4,949 萬 | 0.01% | −14,003−5.3% | 減碼 |
| Legal & General Group Plc | 250,364 | $4,931 萬 | 0.01% | +6,727+2.8% | 加碼 |
| Raymond James & Associates | 249,037 | $4,905 萬 | 0.03% | +925+0.4% | 加碼 |
| Citigroup Inc | 236,141 | $4,651 萬 | 0.04% | +22,788+10.7% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 235,151 | $4,632 萬 | 2.33% | −4,620−1.9% | 減碼 |
| Ameriprise Financial Inc | 213,189 | $4,199 萬 | 0.01% | −148,660−41.1% | 減碼 |
| Deutsche Bank AG | 211,341 | $4,163 萬 | 0.02% | +72,119+51.8% | 加碼 |
| Employees Retirement System of Texas | 200,400 | $3,947 萬 | 0.34% | +26,400+15.2% | 加碼 |
| Boston Trust Walden Corp | 196,145 | $3,863 萬 | 0.27% | −4,169−2.1% | 減碼 |
| FIL Ltd | 196,034 | $3,861 萬 | 0.04% | −125,911−39.1% | 減碼 |
| Fisher Asset Management, LLC | 184,692 | $3,638 萬 | 0.01% | +1,586+0.9% | 加碼 |
| Price T Rowe Associates Inc | 172,906 | $3,406 萬 | 0.00% | −468,079−73.0% | 減碼 |
| Royal Bank of Canada | 166,795 | $3,285 萬 | 0.01% | −8,854−5.0% | 減碼 |
| UBS Group AG | 163,916 | $3,229 萬 | 0.01% | +17,474+11.9% | 加碼 |
| Jackson Square Partners, LLC | 161,925 | $3,189 萬 | 2.75% | −16,301−9.1% | 減碼 |
| Voya Investment Management LLC | 158,576 | $3,123 萬 | 0.03% | −37,005−18.9% | 減碼 |
| Snyder Capital Management L P | 153,841 | $3,030 萬 | 0.63% | +18,198+13.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 153,467 | $3,023 萬 | 0.05% | +405+0.3% | 加碼 |
| Goldman Sachs Group Inc | 153,052 | $3,015 萬 | 0.01% | −65,304−29.9% | 減碼 |
| Swiss National Bank | 152,800 | $3,010 萬 | 0.02% | +700+0.5% | 加碼 |
| American Capital Management Inc | 147,800 | $2,911 萬 | 0.95% | −35,500−19.4% | 減碼 |
| Aristotle Capital Boston, LLC | 144,711 | $2,850 萬 | 0.94% | −5,983−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,426 | $2,805 萬 | 0.07% | −63,588−30.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 139,279 | $2,743 萬 | 1.87% | −2,803−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,265 | $2,704 萬 | 0.02% | −102,648−42.8% | 減碼 |
| Pinebridge Investments, L.P. | 136,209 | $2,683 萬 | 0.20% | +7,823+6.1% | 加碼 |
| FMR LLC | 134,292 | $2,645 萬 | 0.00% | −323,427−70.7% | 減碼 |
| Barclays PLC | 130,826 | $2,577 萬 | 0.01% | −34,379−20.8% | 減碼 |
| Norris Perne & French LLP | 130,002 | $2,561 萬 | 1.76% | −535−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 128,837 | $2,538 萬 | 0.01% | −1,162−0.9% | 減碼 |
| DF Dent & Co Inc | 120,045 | $2,365 萬 | 0.29% | +23,774+24.7% | 加碼 |
| New York State Common Retirement Fund | 119,725 | $2,358 萬 | 0.03% | −6,573−5.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 114,762 | $2,260 萬 | 0.34% | −45,619−28.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,995 | $2,206 萬 | 0.02% | +3,714+3.4% | 加碼 |
| Lakewood Capital Management, LP | 111,740 | $2,201 萬 | 1.79% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 108,715 | $2,141 萬 | 0.07% | +5,959+5.8% | 加碼 |
| Daventry Group, LP | 106,823 | $2,104 萬 | 8.37% | −12,872−10.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,651 | $2,042 萬 | 0.05% | −1,589−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 100,670 | $1,983 萬 | 0.53% | −792−0.8% | 減碼 |
| Stifel Financial Corp | 100,593 | $1,981 萬 | 0.02% | −10,325−9.3% | 減碼 |
| Laurus Investment Counsel Inc. | 71,715 | $1,912 萬 | 7.39% | 00.0% | 不變 |
| Confluence Investment Management LLC | 94,959 | $1,870 萬 | 0.25% | −313−0.3% | 減碼 |
| Ci Investments Inc. | 93,800 | $1,848 萬 | 0.07% | −23,807−20.2% | 減碼 |
| California Public Employees Retirement System | 93,097 | $1,834 萬 | 0.01% | −3,556−3.7% | 減碼 |
| Rhumbline Advisers | 86,334 | $1,701 萬 | 0.02% | −1,952−2.2% | 減碼 |
| KBC Group NV | 84,566 | $1,666 萬 | 0.05% | −50,319−37.3% | 減碼 |
| Alliancebernstein L.P. | 84,419 | $1,663 萬 | 0.01% | +27,570+48.5% | 加碼 |
| Natixis Advisors, L.P. | 84,143 | $1,657 萬 | 0.03% | −4,310−4.9% | 減碼 |
| HSBC Holdings PLC | 81,894 | $1,612 萬 | 0.01% | −16,581−16.8% | 減碼 |
| Kennedy Capital Management, Inc. | 80,407 | $1,584 萬 | 0.35% | −27,075−25.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,380 | $1,583 萬 | 0.02% | +12,433+18.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,171 | $1,559 萬 | 0.02% | −48,659−38.1% | 減碼 |
| California State Teachers Retirement System | 77,944 | $1,535 萬 | 0.02% | −823−1.0% | 減碼 |
| Gotham Asset Management, LLC | 77,377 | $1,524 萬 | 0.16% | +26,254+51.4% | 加碼 |
| Voloridge Investment Management, LLC | 75,656 | $1,490 萬 | 0.05% | +68,458+951.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 74,100 | $1,460 萬 | 2.14% | +4,300+6.2% | 加碼 |
| First Trust Advisors LP | 73,695 | $1,452 萬 | 0.01% | +1,414+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 73,348 | $1,445 萬 | 0.14% | −1,033−1.4% | 減碼 |
| Bellevue Group AG | 73,115 | $1,440 萬 | 0.23% | −159,587−68.6% | 減碼 |
| Professional Advisory Services Inc | 73,040 | $1,439 萬 | 1.89% | +8,936+13.9% | 加碼 |