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 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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 3,831 | $75.5 萬 | 0.29% | +1,169+43.9% | 加碼 |
| Flputnam Investment Management Co | 3,939 | $77.6 萬 | 0.01% | −35,986−90.1% | 減碼 |
| AlTi Global, Inc. | 4,000 | $78.8 萬 | 0.02% | −5−0.1% | 減碼 |
| Leavell Investment Management, Inc. | 4,021 | $79.2 萬 | 0.04% | −11−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,029 | $79.3 萬 | 0.02% | −250−5.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,026 | $79.3 萬 | 0.00% | −15−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 4,214 | $83.0 萬 | 0.04% | +1,465+53.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,228 | $83.3 萬 | 0.00% | −1,107−20.7% | 減碼 |
| Mercer Global Advisors Inc | 4,358 | $84.6 萬 | 0.00% | +327+8.1% | 加碼 |
| Keybank National Association | 4,328 | $85.2 萬 | 0.00% | −618−12.5% | 減碼 |
| Fortune Financial Advisors, LLC | 4,332 | $85.3 萬 | 0.77% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,360 | $85.9 萬 | 0.02% | +15+0.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 4,360 | $85.9 萬 | 0.23% | −4,360−50.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,424 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,565 | $89.9 萬 | 0.00% | +48+1.1% | 加碼 |
| MJP Associates Inc | 4,597 | $90.5 萬 | 0.17% | −1,439−23.8% | 減碼 |
| Creative Planning | 4,672 | $92.0 萬 | 0.00% | +180+4.0% | 加碼 |
| Nordea Investment Management AB | 4,761 | $93.9 萬 | 0.00% | +19+0.4% | 加碼 |
| Bank of Nova Scotia | 4,779 | $94.1 萬 | 0.00% | +1,744+57.5% | 加碼 |
| Sandler Capital Management | 4,790 | $94.3 萬 | 0.18% | −18,131−79.1% | 減碼 |
| Quantitative Investment Management, LLC | 4,848 | $95.4 萬 | 0.09% | −5,910−54.9% | 減碼 |
| Cerity Partners LLC | 4,891 | $96.3 萬 | 0.00% | +1,943+65.9% | 加碼 |
| Neo Ivy Capital Management | 4,902 | $96.6 萬 | 0.31% | +4,902 | 新進 |
| Crossmark Global Holdings, Inc. | 4,995 | $98.4 萬 | 0.02% | −973−16.3% | 減碼 |
| Polymer Capital Management (HK) LTD | 5,000 | $98.5 萬 | 0.23% | +1,249+33.3% | 加碼 |
| Evercore Wealth Management, LLC | 5,000 | $98.5 萬 | 0.01% | +5,000 | 新進 |
| PKO Investment Management Joint-Stock Co | 5,000 | $98.5 萬 | 0.12% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,045 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,060 | $99.7 萬 | 0.00% | +292+6.1% | 加碼 |
| Entropy Technologies, LP | 5,125 | $100.9 萬 | 0.11% | −5,408−51.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,235 | $103.1 萬 | 0.00% | −682−11.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,253 | $103.5 萬 | 0.00% | −55,417−91.3% | 減碼 |
| Roberts Glore & Co Inc | 5,286 | $104.1 萬 | 0.30% | −115−2.1% | 減碼 |
| Pacer Advisors, Inc. | 5,367 | $105.7 萬 | 0.00% | +252+4.9% | 加碼 |
| Commerce Bank | 5,397 | $106.3 萬 | 0.01% | −107−1.9% | 減碼 |
| Jefferies Financial Group Inc. | 5,449 | $107.3 萬 | 0.02% | +5,449 | 新進 |
| Stephens Inc | 5,463 | $107.6 萬 | 0.02% | +3,055+126.9% | 加碼 |
| Polen Capital Management LLC | 5,504 | $108.4 萬 | 0.00% | −211−3.7% | 減碼 |
| Riverwater Partners LLC | 5,643 | $108.9 萬 | 0.54% | +126+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,630 | $110.9 萬 | 0.01% | +5,630 | 新進 |
| Group One Trading, L.P. | 5,736 | $113.0 萬 | 0.04% | +5,736 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,783 | $113.9 萬 | 0.00% | −331−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,818 | $114.6 萬 | 0.01% | +141+2.5% | 加碼 |
| Madden Securities Corp | 5,830 | $114.8 萬 | 0.50% | −8,625−59.7% | 減碼 |
| Bokf, NA | 6,060 | $114.9 萬 | 0.02% | +59+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,003 | $118.1 萬 | 0.02% | +2,708+82.2% | 加碼 |
| FORA Capital, LLC | 6,026 | $118.7 萬 | 0.14% | −2,961−32.9% | 減碼 |
| Exchange Traded Concepts, LLC | 6,049 | $119.1 萬 | 0.03% | +1,264+26.4% | 加碼 |
| Yousif Capital Management, LLC | 6,083 | $119.8 萬 | 0.01% | −12−0.2% | 減碼 |
| Nissay Asset Management Corp | 6,159 | $121.3 萬 | 0.01% | +190+3.2% | 加碼 |
| Gould Capital, LLC | 6,217 | $122.5 萬 | 0.81% | +6,217 | 新進 |
| Artia Global Partners LP | 6,305 | $124.2 萬 | 0.35% | −600−8.7% | 減碼 |
| Mutual of America Capital Management LLC | 6,350 | $125.1 萬 | 0.01% | −137−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 6,355 | $125.2 萬 | 0.01% | +710+12.6% | 加碼 |
| Rafferty Asset Management, LLC | 6,500 | $128.0 萬 | 0.00% | −507−7.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 6,500 | $128.0 萬 | 0.19% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 6,505 | $128.1 萬 | 0.44% | −3,275−33.5% | 減碼 |
| Brown Capital Management LLC | 6,546 | $128.9 萬 | 0.03% | −13,542−67.4% | 減碼 |
| State of Tennessee, Treasury Department | 6,566 | $129.3 萬 | 0.00% | −244−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,742 | $132.8 萬 | 0.01% | −4,460−39.8% | 減碼 |
| Cresset Asset Management, LLC | 6,754 | $133.0 萬 | 0.01% | +811+13.6% | 加碼 |
| Wolverine Trading, LLC | 6,841 | $135.7 萬 | 0.04% | +6,841 | 新進 |
| ING Groep NV | 6,905 | $136.0 萬 | 0.01% | −27−0.4% | 減碼 |
| APG Asset Management N.V. | 7,755 | $136.9 萬 | 0.01% | −53,262−87.3% | 減碼 |
| Walleye Trading LLC | 6,954 | $137.0 萬 | 0.03% | +6,954 | 新進 |
| CIBC World Markets Corp | 6,962 | $137.1 萬 | 0.01% | +289+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,138 | $140.6 萬 | 0.00% | −47−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,142 | $141.1 萬 | 0.00% | −764−9.7% | 減碼 |
| Centiva Capital, LP | 7,265 | $143.1 萬 | 0.06% | +7,265 | 新進 |
| Xponance, Inc. | 7,269 | $143.2 萬 | 0.01% | +226+3.2% | 加碼 |
| Guggenheim Capital LLC | 7,528 | $148.3 萬 | 0.01% | −174−2.3% | 減碼 |
| CIBC Asset Management Inc | 7,531 | $148.3 萬 | 0.00% | +595+8.6% | 加碼 |
| Lazard Asset Management LLC | 7,563 | $148.8 萬 | 0.00% | −27,487−78.4% | 減碼 |
| JustInvest LLC | 7,563 | $149.0 萬 | 0.02% | −623−7.6% | 減碼 |
| Hilton Capital Management, LLC | 7,658 | $150.8 萬 | 0.12% | +1,135+17.4% | 加碼 |
| Tredje AP-fonden | 7,992 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,086 | $159.3 萬 | 0.00% | −28−0.3% | 減碼 |
| Quantbot Technologies LP | 8,169 | $160.9 萬 | 0.06% | +8,169 | 新進 |
| Wealthfront Advisers LLC | 8,180 | $161.1 萬 | 0.00% | −621−7.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,230 | $162.1 萬 | 0.04% | +3,823+86.7% | 加碼 |
| UniSuper Management Pty Ltd | 8,309 | $163.7 萬 | 0.01% | +1,203+16.9% | 加碼 |
| Captrust Financial Advisors | 8,372 | $164.9 萬 | 0.00% | −989−10.6% | 減碼 |
| Utah Retirement Systems | 8,395 | $165.4 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,452 | $166.5 萬 | 0.02% | +2,319+37.8% | 加碼 |
| Zions Bancorporation, N.A. | 8,527 | $168.0 萬 | 0.12% | +1,275+17.6% | 加碼 |
| DnB Asset Management AS | 8,566 | $168.7 萬 | 0.01% | +183+2.2% | 加碼 |
| British Columbia Investment Management Corp | 8,594 | $169.3 萬 | 0.01% | −1,240−12.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,983 | $176.9 萬 | 0.07% | +8,983 | 新進 |
| Epoch Investment Partners, Inc. | 9,094 | $179.1 萬 | 0.01% | −262,050−96.6% | 減碼 |
| PDT Partners, LLC | 9,263 | $182.5 萬 | 0.16% | −3,500−27.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,277 | $182.7 萬 | 0.01% | −429−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,288 | $182.9 萬 | 0.01% | −64,095−87.3% | 減碼 |
| TD Private Client Wealth LLC | 9,342 | $184.0 萬 | 0.05% | −2,883−23.6% | 減碼 |
| IFM Investors Pty Ltd | 9,385 | $184.9 萬 | 0.02% | −275−2.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,531 | $187.7 萬 | 0.02% | −4,685−33.0% | 減碼 |
| Garrett Investment Advisors LLC | 9,780 | $192.6 萬 | 0.19% | +490+5.3% | 加碼 |
| Stokes Family Office, LLC | 9,799 | $193.0 萬 | 0.21% | +1,465+17.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,812 | $193.3 萬 | 0.01% | +423+4.5% | 加碼 |
| Geneos Wealth Management Inc. | 9,885 | $194.7 萬 | 0.07% | +862+9.6% | 加碼 |
| Cetera Investment Advisers | 10,103 | $199.0 萬 | 0.00% | +134+1.3% | 加碼 |