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查尔斯河实验室 CRL

$337.52 +$24.50 (+7.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $338.70 +0.35%
开盘$318.73
昨收$313.02
当日区间$316.61 – $339.97
成交量1.06M
市值$16.17B
市盈率(TTM)366.9
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例117.1%-3.36 个百分点,较上季度
持仓机构数707+29 ,较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例5.94% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比15.8%近5日成交量平均占比

卖空成交量占当日成交量比例

10%18%26%34%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$12.24M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$6.0M超大单+$18.3M大单−$17.5M中单−$15.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有34.4%的流通股。

最大股东

  • FMR10.07%
  • BlackRock7.93%
  • Vanguard Capital Management, LLC7.14%
  • Harris Associates L.P.4.68%
  • Vanguard Portfolio Management, LLC4.62%
  • State Street Global Advisors3.89%
  • Allspring Global Investments, LLC3.99%
  • Invesco Ltd.3.87%

按投资者类型

  • Mutual Fund100.40%
  • Hedge Fund8.57%
  • Public Company3.83%
  • Government Pension Fund1.44%
  • Private Company1.08%
  • Individual/Insider0.93%
  • Sovereign Wealth Fund0.78%
  • VC/PE Fund0.33%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从7.10%降至5.94%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +136,907 0.4%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +100,302 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +86,957 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +86,604 0.2%
FMR Mutual Fund 2026/Q3 +625,876 10.1%
Invesco Ltd. Mutual Fund 2026/Q3 +635,888 3.9%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +380,227 3.1%
Citigroup Inc. Public Company 2026/Q3 +234,906 0.7%
Marshall Wace LLP Hedge Fund 2026/Q3 +193,344 0.7%
SRS Investment Management, LLC Hedge Fund 2026/Q3 +187,384 0.4%
ClearBridge Investments, LLC Mutual Fund 2026/Q3 +148,652 1.6%
EARNEST Partners, LLC Mutual Fund 2026/Q3 +148,645 2.3%
Perceptive Advisors LLC VC/PE Fund 2026/Q3 +140,000 0.3%
BNPP Asset Management Holding Mutual Fund 2026/Q3 +135,404 0.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +117,011 0.5%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
21 Oct 2026 James Foster Non-Executive Director Derivative Exercise and Sale -24,042 $350.00 202,794
20 Oct 2026 Shannon Parisotto Corporate Executive Vice President of Global Discovery & Safety Assessment Derivative Exercise and Sale -2,156 $344.41 42,997
4 Oct 2026 Shannon Parisotto Corporate Executive Vice President of Global Discovery & Safety Assessment Intent to Sell (Form 144) -981 $314.56 –
4 Oct 2026 Shannon Parisotto Corporate Executive Vice President of Global Discovery & Safety Assessment Derivative Exercise and Sale -981 $308.44 42,997
29 Sep 2026 Glenn Coleman Corporate Executive VP & CFO Open Market Acquisition +10 $297.43 27,762
24 Aug 2026 James Foster Non-Executive Director Derivative Exercise and Sale -33,561 $300.00 202,794
18 Aug 2026 Birgit Girshick Chief Executive Officer Other Disposition -528 – 57,276
18 Aug 2026 Shannon Parisotto Corporate Executive Vice President of Global Discovery & Safety Assessment Derivative Exercise and Sale -2,039 $294.12 42,997
17 Aug 2026 Nancy Andrews Independent Director Derivative Exercise and Sale -573 $285.24 3,964
10 Aug 2026 Birgit Girshick Chief Executive Officer Derivative Exercise and Sale -6,500 $279.90 57,804
10 Aug 2026 Shannon Parisotto Corporate Executive Vice President of Global Discovery & Safety Assessment Derivative Exercise and Sale -3,714 $279.66 42,997
9 Aug 2026 James Foster Non-Executive Director Derivative Exercise and Sale -28,733 $275.00 202,794
9 Aug 2026 Joseph LaPlume Corporate Executive Vice President of Corporate Development & Strategy Other Disposition -257 – 12,377
5 Aug 2026 Michael Knell Corporate Senior VP & Chief Accounting Officer Open Market Disposition -4,300 $265.17 4,285
5 Aug 2026 Michael Knell Corporate Senior VP & Chief Accounting Officer Derivative Exercise and Sale -2,345 $258.53 4,285
5 Aug 2026 Victoria Creamer Corporate Executive VP & Chief People Officer Derivative Exercise and Sale -4,179 $259.16 18,740
4 Aug 2026 Shannon Parisotto Corporate Executive Vice President of Global Discovery & Safety Assessment Open Market Disposition -5,046 $263.00 42,997
28 Jun 2026 James Foster Non-Executive Director Open Market Disposition -75,000 $225.00 202,794
4 Jun 2026 James Foster Non-Executive Director Other Acquisition +183,361 – 277,794
4 Jun 2026 James Foster Non-Executive Director Other Disposition -183,361 – 277,794

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,834,023 5.9% 2.9
30 Sep 2026 2,878,537 6.0% 2.7
15 Sep 2026 2,230,517 4.7% 2.8
31 Aug 2026 2,535,053 5.3% 2.8
14 Aug 2026 2,360,745 4.9% 2.2
31 Jul 2026 3,419,974 7.1% 4.1

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