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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 69,446 | $1,368 萬 | 0.22% | −1,235−1.7% | 減碼 |
| Baillie Gifford & Co | 68,585 | $1,351 萬 | 0.01% | +1,048+1.6% | 加碼 |
| Korea Investment CORP | 68,504 | $1,349 萬 | 0.03% | +22,347+48.4% | 加碼 |
| Investment House LLC | 68,306 | $1,345 萬 | 0.73% | −199−0.3% | 減碼 |
| King Luther Capital Management Corp | 65,689 | $1,294 萬 | 0.06% | −252,657−79.4% | 減碼 |
| Squarepoint Ops LLC | 65,575 | $1,292 萬 | 0.04% | +64,179+4,597.3% | 加碼 |
| Morningstar Investment Services LLC | 63,660 | $1,262 萬 | 0.13% | +352+0.6% | 加碼 |
| Reinhart Partners, Inc. | 62,498 | $1,231 萬 | 0.47% | −4,547−6.8% | 減碼 |
| Principal Financial Group Inc | 60,501 | $1,192 萬 | 0.01% | +2,126+3.6% | 加碼 |
| GW&K Investment Management, LLC | 59,713 | $1,176 萬 | 0.10% | +1,051+1.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 56,535 | $1,114 萬 | 2.03% | +1,077+1.9% | 加碼 |
| Iridian Asset Management LLC | 55,043 | $1,084 萬 | 2.32% | +8,876+19.2% | 加碼 |
| Congress Wealth Management LLC | 54,029 | $1,064 萬 | 0.14% | −529−1.0% | 減碼 |
| New York State Teachers Retirement System | 51,253 | $1,010 萬 | 0.02% | −608−1.2% | 減碼 |
| Amundi | 53,667 | $1,003 萬 | 0.00% | −4,643−8.0% | 減碼 |
| Channing Capital Management, LLC | 50,607 | $996.8 萬 | 0.25% | +198+0.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 50,543 | $995.5 萬 | 0.83% | −23,747−32.0% | 減碼 |
| Omers Administration Corp | 50,476 | $994.2 萬 | 0.09% | +11,800+30.5% | 加碼 |
| Assenagon Asset Management S.A. | 49,030 | $965.7 萬 | 0.02% | +29,621+152.6% | 加碼 |
| Van Eck Associates Corp | 51,273 | $956.9 萬 | 0.01% | −6,633−11.5% | 減碼 |
| LPL Financial LLC | 48,171 | $948.8 萬 | 0.00% | +5,458+12.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,941 | $924.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 46,556 | $917.0 萬 | 0.11% | −989−2.1% | 減碼 |
| Univest Financial Corp | 46,516 | $916.2 萬 | 0.60% | +30,264+186.2% | 加碼 |
| Janus Henderson Group PLC | 46,018 | $906.4 萬 | 0.00% | +3,268+7.6% | 加碼 |
| Cambiar Investors LLC | 45,930 | $904.7 萬 | 0.35% | +494+1.1% | 加碼 |
| Bank of Montreal | 45,229 | $896.9 萬 | 0.00% | −1,975−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 44,986 | $886.1 萬 | 0.02% | −47−0.1% | 減碼 |
| AQR Capital Management LLC | 44,627 | $879.0 萬 | 0.01% | −17,626−28.3% | 減碼 |
| Federated Hermes, Inc. | 44,436 | $875.3 萬 | 0.02% | −4,704−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 43,196 | $851.7 萬 | 0.01% | +1,820+4.4% | 加碼 |
| Mawer Investment Management Ltd. | 40,860 | $804.8 萬 | 0.04% | −32,693−44.4% | 減碼 |
| Treasurer of the State of North Carolina | 40,110 | $790.0 萬 | 0.03% | +7,790+24.1% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 39,431 | $776.7 萬 | 1.27% | −45−0.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 37,500 | $738.6 萬 | 0.60% | +3,500+10.3% | 加碼 |
| 2Xideas AG | 37,144 | $731.6 萬 | 0.99% | −5,266−12.4% | 減碼 |
| Hantz Financial Services, Inc. | 36,657 | $722.0 萬 | 0.13% | −1,440−3.8% | 減碼 |
| Truist Financial Corp | 34,192 | $673.5 萬 | 0.01% | −3,032−8.1% | 減碼 |
| Prudential Financial Inc | 32,850 | $647.0 萬 | 0.01% | −209−0.6% | 減碼 |
| North Growth Management Ltd. | 33,000 | $645.1 萬 | 1.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,707 | $644.2 萬 | 0.01% | +16,062+96.5% | 加碼 |
| Jane Street Group, LLC | 31,716 | $624.7 萬 | 0.01% | +9,299+41.5% | 加碼 |
| State of Wisconsin Investment Board | 30,929 | $609.2 萬 | 0.02% | −2,230−6.7% | 減碼 |
| Bell Asset Management Ltd | 29,171 | $574.6 萬 | 1.05% | −15,646−34.9% | 減碼 |
| Winton Group Ltd | 29,121 | $573.6 萬 | 0.40% | +27,020+1,286.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,683 | $545.3 萬 | 0.02% | −447−1.6% | 減碼 |
| Mudita Advisors LLP | 26,707 | $526.0 萬 | 2.88% | −7,893−22.8% | 減碼 |
| Financial Counselors Inc | 26,592 | $523.8 萬 | 0.08% | +4,896+22.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,764 | $507.5 萬 | 0.19% | +2,219+9.4% | 加碼 |
| Toronto Dominion Bank | 25,617 | $504.6 萬 | 0.01% | +397+1.6% | 加碼 |
| Lathrop Investment Management Corp | 25,414 | $500.6 萬 | 0.93% | −4,874−16.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 24,800 | $488.5 萬 | 0.16% | −4,611−15.7% | 減碼 |
| Capital Fund Management S.A. | 24,415 | $480.9 萬 | 0.05% | +4,459+22.3% | 加碼 |
| Heartland Advisors Inc | 24,108 | $474.9 萬 | 0.25% | −10,590−30.5% | 減碼 |
| Logan Capital Management Inc | 23,730 | $467.4 萬 | 0.19% | −275−1.1% | 減碼 |
| Great West Life Assurance Co | 23,670 | $466.7 萬 | 0.01% | −2,431−9.3% | 減碼 |
| Bessemer Group Inc | 23,476 | $462.4 萬 | 0.01% | +14,818+171.1% | 加碼 |
| iA Global Asset Management Inc. | 23,030 | $453.6 萬 | 0.08% | +22,610+5,383.3% | 加碼 |
| Pictet Asset Management Holding SA | 22,419 | $441.6 萬 | 0.00% | +22+0.1% | 加碼 |
| Amica Mutual Insurance Co | 22,163 | $436.5 萬 | 0.42% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 21,787 | $429.1 萬 | 0.04% | −860−3.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,673 | $426.9 萬 | 0.06% | −3,375−13.5% | 減碼 |
| NewEdge Wealth, LLC | 21,492 | $423.3 萬 | 0.08% | +1,135+5.6% | 加碼 |
| Baldwin Brothers Inc | 21,290 | $419.3 萬 | 0.29% | −970−4.4% | 減碼 |
| National Bank of Canada | 21,216 | $417.9 萬 | 0.01% | +6,627+45.4% | 加碼 |
| Buckhead Capital Management LLC | 21,110 | $415.8 萬 | 1.31% | −221−1.0% | 減碼 |
| Ellsworth Advisors, LLC | 20,788 | $409.5 萬 | 1.06% | +20,788 | 新進 |
| Quantinno Capital Management LP | 20,706 | $407.8 萬 | 0.05% | +4,516+27.9% | 加碼 |
| Atria Investments LLC | 20,349 | $400.8 萬 | 0.05% | −756−3.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,200 | $397.9 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 20,200 | $397.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 20,075 | $395.5 萬 | 0.01% | +259+1.3% | 加碼 |
| Two Sigma Investments, LP | 19,251 | $379.2 萬 | 0.01% | +15,495+412.5% | 加碼 |
| Qube Research & Technologies Ltd | 18,938 | $373.0 萬 | 0.01% | −52,051−73.3% | 減碼 |
| Standard Life Aberdeen plc | 18,844 | $371.2 萬 | 0.01% | −106,170−84.9% | 減碼 |
| Asset Management One Co.,Ltd. | 18,603 | $366.4 萬 | 0.01% | +26+0.1% | 加碼 |
| Trexquant Investment LP | 18,563 | $365.6 萬 | 0.05% | +10,440+128.5% | 加碼 |
| Public Employees Retirement System of Ohio | 18,551 | $365.4 萬 | 0.02% | −924−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,406 | $362.5 萬 | 0.01% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 18,332 | $361.1 萬 | 0.88% | +8,057+78.4% | 加碼 |
| Millennium Management LLC | 18,138 | $357.3 萬 | 0.00% | +6,815+60.2% | 加碼 |
| Man Group plc | 17,934 | $353.2 萬 | 0.01% | +5,601+45.4% | 加碼 |
| Sanctuary Advisors, LLC | 17,379 | $340.2 萬 | 0.02% | −6,293−26.6% | 減碼 |
| STRS Ohio | 17,052 | $335.9 萬 | 0.01% | −23,504−58.0% | 減碼 |
| Davenport & Co LLC | 16,747 | $331.9 萬 | 0.02% | −1,742−9.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 16,740 | $329.7 萬 | 0.25% | +3,064+22.4% | 加碼 |
| Comerica Bank | 16,476 | $324.5 萬 | 0.01% | −671−3.9% | 減碼 |
| Two Sigma Advisers, LP | 16,300 | $321.1 萬 | 0.01% | −5,100−23.8% | 減碼 |
| Ensign Peak Advisors, Inc | 16,122 | $317.6 萬 | 0.01% | +400+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,899 | $313.1 萬 | 0.03% | +405+2.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,714 | $309.8 萬 | 0.02% | +726+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 15,592 | $307.1 萬 | 0.01% | +1,882+13.7% | 加碼 |
| Brown Advisory Inc | 15,518 | $305.7 萬 | 0.00% | −1,128−6.8% | 減碼 |
| Royal London Asset Management Ltd | 15,434 | $304.0 萬 | 0.01% | −33−0.2% | 減碼 |
| Danske Bank A/S | 15,255 | $300.5 萬 | 0.01% | +300+2.0% | 加碼 |
| Fragasso Group Inc. | 15,025 | $295.9 萬 | 0.23% | −1,440−8.7% | 減碼 |
| Geneva Capital Management LLC | 14,816 | $291.8 萬 | 0.05% | −418−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,800 | $291.5 萬 | 0.01% | +14,800 | 新進 |
| HRT Financial LP | 14,769 | $290.9 萬 | 0.01% | +14,769 | 新進 |
| Arizona State Retirement System | 14,758 | $290.7 萬 | 0.02% | +652+4.6% | 加碼 |