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 4 季 13F 持有人
Charles River Laboratories International, Inc. 在 2024/12/31 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
- 636
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5,299 萬
- 較 2024 年第 3 季 +112.9 萬 (+2.2%)
- 總市值
- $97.8 億
- 較 2024 年第 3 季 −$4.30 億 (−4.2%)
- 新進機構
- 100
- 另有 179 家加碼
- 清倉機構
- 83
- 另有 280 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 62,666 | $1,157 萬 | 0.10% | +2,953+4.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 59,840 | $1,105 萬 | 0.14% | −54,922−47.9% | 減碼 |
| Principal Financial Group Inc | 59,195 | $1,093 萬 | 0.01% | −1,306−2.2% | 減碼 |
| Sandler Capital Management | 57,718 | $1,065 萬 | 1.74% | +52,928+1,105.0% | 加碼 |
| Tudor Investment Corp Et Al | 56,286 | $1,039 萬 | 0.11% | +56,286 | 新進 |
| Janus Henderson Group PLC | 56,288 | $1,039 萬 | 0.01% | +10,270+22.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 55,037 | $1,016 萬 | 1.91% | −1,498−2.6% | 減碼 |
| Susquehanna International Group, LLP | 54,704 | $1,010 萬 | 0.02% | +21,997+67.3% | 加碼 |
| King Luther Capital Management Corp | 52,343 | $966.3 萬 | 0.04% | −13,346−20.3% | 減碼 |
| Iridian Asset Management LLC | 50,965 | $940.8 萬 | 2.50% | −4,078−7.4% | 減碼 |
| Omers Administration Corp | 50,833 | $938.4 萬 | 0.08% | +357+0.7% | 加碼 |
| Reinhart Partners, Inc. | 50,676 | $935.5 萬 | 0.36% | −11,822−18.9% | 減碼 |
| Bellevue Group AG | 50,327 | $929.0 萬 | 0.18% | −22,788−31.2% | 減碼 |
| Channing Capital Management, LLC | 49,931 | $921.7 萬 | 0.25% | −676−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 49,066 | $905.8 萬 | 0.04% | +39,972+439.5% | 加碼 |
| Van Eck Associates Corp | 48,380 | $893.1 萬 | 0.01% | −2,893−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,211 | $871.5 萬 | 0.02% | +270+0.6% | 加碼 |
| Mawer Investment Management Ltd. | 46,629 | $860.8 萬 | 0.04% | +5,769+14.1% | 加碼 |
| LPL Financial LLC | 46,942 | $845.2 萬 | 0.00% | −1,229−2.6% | 減碼 |
| New York State Teachers Retirement System | 45,230 | $834.9 萬 | 0.02% | −6,023−11.8% | 減碼 |
| Twinbeech Capital LP | 44,480 | $821.1 萬 | 0.14% | +41,840+1,584.8% | 加碼 |
| Bank of Montreal | 43,197 | $797.4 萬 | 0.00% | −2,032−4.5% | 減碼 |
| Univest Financial Corp | 40,572 | $749.0 萬 | 0.47% | −5,944−12.8% | 減碼 |
| Cambiar Investors LLC | 40,050 | $739.3 萬 | 0.29% | −5,880−12.8% | 減碼 |
| Macquarie Group Ltd | 41,661 | $732.6 萬 | 0.01% | +38,250+1,121.4% | 加碼 |
| Janney Montgomery Scott LLC | 39,352 | $726.4 萬 | 0.02% | −5,634−12.5% | 減碼 |
| North Growth Management Ltd. | 39,000 | $716.8 萬 | 1.36% | +6,000+18.2% | 加碼 |
| American Capital Management Inc | 37,800 | $697.8 萬 | 0.26% | −110,000−74.4% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 37,604 | $694.2 萬 | 1.15% | −1,827−4.6% | 減碼 |
| Quantinno Capital Management LP | 36,930 | $681.7 萬 | 0.07% | +16,224+78.4% | 加碼 |
| 2Xideas AG | 36,758 | $678.6 萬 | 0.91% | −386−1.0% | 減碼 |
| Jane Street Group, LLC | 36,336 | $670.8 萬 | 0.01% | +4,620+14.6% | 加碼 |
| Financial Counselors Inc | 35,713 | $659.3 萬 | 0.10% | +9,121+34.3% | 加碼 |
| State of Wisconsin Investment Board | 35,706 | $659.1 萬 | 0.02% | +4,777+15.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,905 | $607.4 萬 | 0.07% | −13,651−29.3% | 減碼 |
| Assenagon Asset Management S.A. | 31,305 | $577.9 萬 | 0.01% | −17,725−36.2% | 減碼 |
| Aviva PLC | 31,069 | $573.5 萬 | 0.01% | +29,137+1,508.1% | 加碼 |
| Russell Investments Group, Ltd. | 30,445 | $561.3 萬 | 0.01% | −12,751−29.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 30,055 | $554.8 萬 | 0.49% | −20,488−40.5% | 減碼 |
| Truist Financial Corp | 29,942 | $552.7 萬 | 0.01% | −4,250−12.4% | 減碼 |
| APG Asset Management N.V. | 30,104 | $536.7 萬 | 0.01% | +22,349+288.2% | 加碼 |
| Prudential Financial Inc | 28,296 | $528.5 萬 | 0.01% | −4,554−13.9% | 減碼 |
| Two Sigma Advisers, LP | 28,100 | $518.7 萬 | 0.01% | +11,800+72.4% | 加碼 |
| Capital Fund Management S.A. | 27,786 | $512.9 萬 | 0.05% | +3,371+13.8% | 加碼 |
| Lathrop Investment Management Corp | 27,536 | $508.3 萬 | 0.97% | +2,122+8.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,834 | $495.4 萬 | 0.02% | −849−3.1% | 減碼 |
| Korea Investment CORP | 26,304 | $485.6 萬 | 0.01% | −42,200−61.6% | 減碼 |
| CenterBook Partners LP | 25,618 | $472.9 萬 | 0.28% | +25,618 | 新進 |
| Aquatic Capital Management LLC | 24,195 | $446.6 萬 | 0.12% | +24,195 | 新進 |
| National Bank of Canada | 23,855 | $439.6 萬 | 0.01% | +2,639+12.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,568 | $435.1 萬 | 0.15% | −2,196−8.5% | 減碼 |
| Great West Life Assurance Co | 23,521 | $433.7 萬 | 0.01% | −149−0.6% | 減碼 |
| Bessemer Group Inc | 23,473 | $433.3 萬 | 0.01% | −30.0% | 減碼 |
| Treasurer of the State of North Carolina | 22,456 | $414.5 萬 | 0.02% | −17,654−44.0% | 減碼 |
| Pictet Asset Management Holding SA | 22,381 | $413.2 萬 | 0.00% | −38−0.2% | 減碼 |
| Amica Mutual Insurance Co | 22,163 | $409.1 萬 | 0.42% | 00.0% | 不變 |
| Logan Capital Management Inc | 22,056 | $407.2 萬 | 0.17% | −1,674−7.1% | 減碼 |
| Marshall Wace, LLP | 21,608 | $398.9 萬 | 0.01% | −287,451−93.0% | 減碼 |
| AQR Capital Management LLC | 20,977 | $387.2 萬 | 0.00% | −23,650−53.0% | 減碼 |
| Ellsworth Advisors, LLC | 20,570 | $379.7 萬 | 1.00% | −218−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,200 | $372.9 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 19,942 | $368.1 萬 | 0.04% | −1,845−8.5% | 減碼 |
| Mariner, LLC | 19,648 | $362.7 萬 | 0.01% | −427−2.1% | 減碼 |
| Gabelli Funds LLC | 19,500 | $360.0 萬 | 0.03% | −700−3.5% | 減碼 |
| KLP Kapitalforvaltning AS | 19,500 | $360.0 萬 | 0.02% | +19,500 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,410 | $358.3 萬 | 0.01% | +19,410 | 新進 |
| Cullen/Frost Bankers, Inc. | 19,282 | $355.9 萬 | 0.05% | −2,391−11.0% | 減碼 |
| Buckhead Capital Management LLC | 19,149 | $353.5 萬 | 1.13% | −1,961−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 18,918 | $352.2 萬 | 0.01% | +315+1.7% | 加碼 |
| New Age Alpha Advisors, LLC | 18,577 | $342.9 萬 | 0.14% | +18,577 | 新進 |
| State of New Jersey Common Pension Fund D | 18,406 | $339.8 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 18,374 | $339.2 萬 | 0.03% | +18,374 | 新進 |
| Bayesian Capital Management, LP | 17,965 | $331.6 萬 | 0.41% | +17,965 | 新進 |
| Atria Investments LLC | 17,869 | $329.9 萬 | 0.04% | −2,480−12.2% | 減碼 |
| Standard Life Aberdeen plc | 17,817 | $329.3 萬 | 0.01% | −1,027−5.5% | 減碼 |
| Jefferies Financial Group Inc. | 17,802 | $328.6 萬 | 0.04% | +12,353+226.7% | 加碼 |
| Public Employees Retirement System of Ohio | 17,546 | $323.9 萬 | 0.01% | −1,005−5.4% | 減碼 |
| Toronto Dominion Bank | 17,336 | $320.0 萬 | 0.01% | −8,281−32.3% | 減碼 |
| Broyhill Asset Management | 12,934 | $315.9 萬 | 2.78% | +12,934 | 新進 |
| NewEdge Wealth, LLC | 16,961 | $313.1 萬 | 0.05% | −4,531−21.1% | 減碼 |
| Royal London Asset Management Ltd | 16,425 | $303.2 萬 | 0.01% | +991+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,122 | $297.6 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 16,059 | $296.4 萬 | 0.16% | −8,049−33.4% | 減碼 |
| Davenport & Co LLC | 16,046 | $294.5 萬 | 0.02% | −701−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 15,764 | $290.9 萬 | 0.03% | −135−0.8% | 減碼 |
| Danske Bank A/S | 15,755 | $290.8 萬 | 0.01% | +500+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 15,694 | $289.7 萬 | 0.01% | +102+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 17,183 | $284.5 萬 | 0.02% | −196−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 15,327 | $283.3 萬 | 0.02% | −387−2.5% | 減碼 |
| Arizona State Retirement System | 14,995 | $276.8 萬 | 0.02% | +237+1.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 14,850 | $274.1 萬 | 0.28% | −22,650−60.4% | 減碼 |
| Jump Financial, LLC | 14,794 | $273.1 萬 | 0.06% | +14,794 | 新進 |
| Brown Advisory Inc | 14,725 | $271.8 萬 | 0.00% | −793−5.1% | 減碼 |
| Voya Investment Management LLC | 14,612 | $269.7 萬 | 0.00% | −143,964−90.8% | 減碼 |
| Fragasso Group Inc. | 14,538 | $268.4 萬 | 0.20% | −487−3.2% | 減碼 |
| Moore Capital Management, LP | 14,487 | $267.4 萬 | 0.05% | +14,487 | 新進 |
| Verition Fund Management LLC | 14,379 | $265.4 萬 | 0.01% | +14,379 | 新進 |
| The PNC Financial Services Group, Inc. | 14,278 | $263.6 萬 | 0.00% | +2,916+25.7% | 加碼 |
| TD Asset Management Inc | 13,987 | $258.2 萬 | 0.00% | +60+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,597 | $255.5 萬 | 0.00% | −139,870−91.1% | 減碼 |