IDEXX Laboratories Inc
IDXX- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000874716
近 90 天,IDEXX Laboratories Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,306 家機構在 13F 申報持有,市值合計 $390.9 億;Fundsmith、韋茲投資管理等 3 位大師持有。
2023 年第 1 季 13F 持有人
IDEXX Laboratories Inc 在 2023/3/31 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
- 1,058
- 較 2022 年第 4 季 +69 家
- 持有股數
- 7,295 萬
- 較 2022 年第 4 季 −64.5 萬 (−0.9%)
- 總市值
- $363.9 億
- 較 2022 年第 4 季 +$64.2 億 (+21.4%)
- 新進機構
- 138
- 另有 344 家加碼
- 清倉機構
- 69
- 另有 404 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 IDXX 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 | 1,306 | $390.9 億 |
| 2026 年第 1 季 | 1,318 | $412.0 億 |
| 2025 年第 4 季 | 1,385 | $503.0 億 |
| 2025 年第 3 季 | 1,302 | $461.0 億 |
| 2025 年第 2 季 | 1,234 | $399.6 億 |
| 2025 年第 1 季 | 1,143 | $311.0 億 |
| 2024 年第 4 季 | 1,124 | $297.5 億 |
| 2024 年第 3 季 | 1,117 | $367.4 億 |
| 2024 年第 2 季 | 1,110 | $364.4 億 |
| 2024 年第 1 季 | 1,147 | $391.2 億 |
| 2023 年第 4 季 | 1,155 | $405.1 億 |
| 2023 年第 3 季 | 1,061 | $323.8 億 |
| 2023 年第 2 季 | 1,069 | $366.9 億 |
| 2023 年第 1 季 | 1,058 | $363.9 億 |
| 2022 年第 4 季 | 1,001 | $299.9 億 |
| 2022 年第 3 季 | 925 | $239.9 億 |
| 2022 年第 2 季 | 959 | $259.0 億 |
| 2022 年第 1 季 | 1,036 | $397.5 億 |
| 2021 年第 4 季 | 1,110 | $471.1 億 |
| 2021 年第 3 季 | 1,063 | $445.5 億 |
| 2021 年第 2 季 | 1,037 | $460.8 億 |
| 2021 年第 1 季 | 1,015 | $355.7 億 |
2023 年第 1 季持有機構
每家機構持有 IDEXX Laboratories Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,699,360 | $43.5 億 | 0.13% | +196,360+2.3% | 加碼 |
| Vanguard Group Inc | 8,203,709 | $41.0 億 | 0.10% | +71,230+0.9% | 加碼 |
| State Street Corp | 3,674,271 | $18.4 億 | 0.10% | −153,577−4.0% | 減碼 |
| Alliancebernstein L.P. | 3,378,303 | $16.9 億 | 0.72% | +137,593+4.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,954,196 | $14.8 億 | 6.37% | −489,536−14.2% | 減碼 |
| Bamco Inc | 2,356,243 | $11.8 億 | 3.54% | −17,343−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,946,339 | $9.72 億 | 0.13% | +26,197+1.4% | 加碼 |
| Franklin Resources Inc | 1,353,942 | $6.77 億 | 0.34% | −13,605−1.0% | 減碼 |
| Blair William & Co | 1,209,194 | $6.05 億 | 2.42% | +3,437+0.3% | 加碼 |
| Invesco Ltd. | 1,188,829 | $5.95 億 | 0.17% | +233,488+24.4% | 加碼 |
| Brown Advisory Inc | 1,142,975 | $5.72 億 | 0.97% | +23,019+2.1% | 加碼 |
| American Century Companies Inc | 1,034,894 | $5.18 億 | 0.41% | −475,266−31.5% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,004,420 | $5.02 億 | 7.73% | +3240.0% | 加碼 |
| Capital World Investors | 998,763 | $4.99 億 | 0.10% | +3,906+0.4% | 加碼 |
| Morgan Stanley | 935,699 | $4.68 億 | 0.05% | −50,533−5.1% | 減碼 |
| Principal Financial Group Inc | 887,514 | $4.44 億 | 0.32% | −153,931−14.8% | 減碼 |
| Northern Trust Corp | 880,384 | $4.40 億 | 0.09% | +6,457+0.7% | 加碼 |
| Norges Bank | 865,354 | $4.33 億 | 0.09% | +40,725+4.9% | 加碼 |
| Bank of America Corp | 721,379 | $3.61 億 | 0.04% | −19,438−2.6% | 減碼 |
| Citadel Advisors LLC | 711,899 | $3.56 億 | 0.39% | +313,801+78.8% | 加碼 |
| Select Equity Group, L.P. | 697,616 | $3.49 億 | 1.32% | −327,434−31.9% | 減碼 |
| Legal & General Group Plc | 673,857 | $3.37 億 | 0.12% | −5,074−0.7% | 減碼 |
| Bank of New York Mellon Corp | 673,462 | $3.37 億 | 0.07% | −18,882−2.7% | 減碼 |
| JPMorgan Chase & Co | 592,253 | $2.96 億 | 0.04% | +63,857+12.1% | 加碼 |
| Neuberger Berman Group LLC | 498,511 | $2.49 億 | 0.23% | −204,962−29.1% | 減碼 |
| Goldman Sachs Group Inc | 482,391 | $2.41 億 | 0.06% | +113,027+30.6% | 加碼 |
| Winslow Capital Management, LLC | 476,550 | $2.38 億 | 1.22% | −396,534−45.4% | 減碼 |
| Capital Counsel LLC | 476,521 | $2.38 億 | 13.70% | −14,345−2.9% | 減碼 |
| Amundi | 497,936 | $2.37 億 | 0.13% | +41,429+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 454,982 | $2.28 億 | 0.07% | +8,611+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 439,178 | $2.20 億 | 0.07% | +24,844+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 419,078 | $2.10 億 | 0.08% | +42,464+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 417,604 | $2.09 億 | 0.10% | +1,244+0.3% | 加碼 |
| Echo Street Capital Management LLC | 388,424 | $1.94 億 | 1.75% | −46,431−10.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 369,939 | $1.85 億 | 2.90% | −24,632−6.2% | 減碼 |
| American Capital Management Inc | 363,502 | $1.82 億 | 6.40% | −19,667−5.1% | 減碼 |
| Swiss National Bank | 328,700 | $1.64 億 | 0.11% | −9,600−2.8% | 減碼 |
| Massachusetts Financial Services Co | 322,256 | $1.61 億 | 0.06% | −15,164−4.5% | 減碼 |
| FMR LLC | 320,777 | $1.60 億 | 0.01% | −953,387−74.8% | 減碼 |
| Eagle Asset Management Inc | 302,114 | $1.51 億 | 0.88% | +154,685+104.9% | 加碼 |
| Credit Suisse AG | 301,913 | $1.51 億 | 0.16% | −41,563−12.1% | 減碼 |
| Marshall Wace, LLP | 299,148 | $1.50 億 | 0.37% | +299,148 | 新進 |
| Voya Investment Management LLC | 296,945 | $1.48 億 | 0.16% | +201,675+211.7% | 加碼 |
| LGT Capital Partners Ltd. | 296,389 | $1.48 億 | 4.13% | −19,726−6.2% | 減碼 |
| Umb Bank N A | 282,647 | $1.41 億 | 2.26% | −878−0.3% | 減碼 |
| Pictet Asset Management SA | 280,464 | $1.40 億 | 0.18% | +10,883+4.0% | 加碼 |
| Millennium Management LLC | 280,149 | $1.40 億 | 0.16% | +259,008+1,225.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 277,320 | $1.39 億 | 0.38% | +19,387+7.5% | 加碼 |
| Eventide Asset Management, LLC | 257,997 | $1.29 億 | 2.37% | +248+0.1% | 加碼 |
| Axiom Investors LLC | 254,601 | $1.27 億 | 2.10% | +86,795+51.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 252,028 | $1.26 億 | 0.16% | −16,660−6.2% | 減碼 |
| Deutsche Bank AG | 246,306 | $1.23 億 | 0.07% | −6,965−2.8% | 減碼 |
| Allianz Asset Management GmbH | 244,479 | $1.22 億 | 0.26% | +93,464+61.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 241,740 | $1.21 億 | 0.09% | −3,351−1.4% | 減碼 |
| Baird Financial Group, Inc. | 232,570 | $1.16 億 | 0.29% | +1,367+0.6% | 加碼 |
| Champlain Investment Partners, LLC | 213,614 | $1.07 億 | 0.67% | −4,295−2.0% | 減碼 |
| Rock Springs Capital Management LP | 207,500 | $1.04 億 | 2.48% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 198,990 | $9,951 萬 | 0.21% | +9,217+4.9% | 加碼 |
| Ameriprise Financial Inc | 186,952 | $9,348 萬 | 0.03% | +37,691+25.3% | 加碼 |
| Royal Bank of Canada | 182,473 | $9,125 萬 | 0.03% | −3,736−2.0% | 減碼 |
| Putnam Investments LLC | 178,709 | $8,937 萬 | 0.14% | −10,134−5.4% | 減碼 |
| Rhumbline Advisers | 176,559 | $8,829 萬 | 0.11% | +11,789+7.2% | 加碼 |
| Envestnet Asset Management Inc | 174,863 | $8,745 萬 | 0.04% | +2,930+1.7% | 加碼 |
| Rathbone Brothers plc | 174,641 | $8,733 萬 | 0.89% | +6,667+4.0% | 加碼 |
| Welch & Forbes LLC | 174,414 | $8,722 萬 | 1.48% | −1,843−1.0% | 減碼 |
| Price T Rowe Associates Inc | 173,912 | $8,697 萬 | 0.01% | −151−0.1% | 減碼 |
| First Trust Advisors LP | 173,391 | $8,671 萬 | 0.10% | −1,954−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 179,289 | $8,124 萬 | 0.24% | −2,475−1.4% | 減碼 |
| California Public Employees Retirement System | 160,100 | $8,006 萬 | 0.07% | −27,369−14.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 159,069 | $7,955 萬 | 0.51% | −2,712−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 158,979 | $7,950 萬 | 0.23% | −2,984−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 155,798 | $7,791 萬 | 0.81% | +43,042+38.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,716 | $7,737 萬 | 0.89% | +1,060+0.7% | 加碼 |
| Manning & Napier Group, LLC | 147,908 | $7,397 萬 | 0.86% | −29,417−16.6% | 減碼 |
| Point72 Asset Management, L.P. | 146,848 | $7,344 萬 | 0.26% | −8,875−5.7% | 減碼 |
| National Pension Service | 148,451 | $7,327 萬 | 0.13% | −5,424−3.5% | 減碼 |
| Railway Pension Investments Ltd | 146,100 | $7,306 萬 | 0.75% | 00.0% | 不變 |
| Victory Capital Management Inc | 140,900 | $7,046 萬 | 0.08% | −8,485−5.7% | 減碼 |
| SEI Investments Co | 139,899 | $6,996 萬 | 0.13% | −28,487−16.9% | 減碼 |
| California State Teachers Retirement System | 136,315 | $6,817 萬 | 0.10% | −1,874−1.4% | 減碼 |
| AXA S.A. | 133,992 | $6,701 萬 | 0.23% | +16,407+14.0% | 加碼 |
| Westfield Capital Management Co LP | 132,923 | $6,647 萬 | 0.47% | −88,269−39.9% | 減碼 |
| CI Private Wealth, LLC | 131,877 | $6,595 萬 | 0.18% | +107,953+451.2% | 加碼 |
| HSBC Holdings PLC | 131,116 | $6,551 萬 | 0.08% | −13,608−9.4% | 減碼 |
| Lord, Abbett & Co. LLC | 126,828 | $6,342 萬 | 0.23% | +117,144+1,209.7% | 加碼 |
| Riverbridge Partners LLC | 124,967 | $6,249 萬 | 0.88% | −1,637−1.3% | 減碼 |
| Federated Hermes, Inc. | 124,127 | $6,207 萬 | 0.16% | +5,068+4.3% | 加碼 |
| DF Dent & Co Inc | 123,204 | $6,161 萬 | 0.87% | −28,375−18.7% | 減碼 |
| UBS Group AG | 120,641 | $6,033 萬 | 0.03% | −151−0.1% | 減碼 |
| EULAV Asset Management | 119,100 | $5,956 萬 | 2.35% | +25,000+26.6% | 加碼 |
| Bellevue Group AG | 110,928 | $5,547 萬 | 0.80% | +2,106+1.9% | 加碼 |
| Bank of Montreal | 109,503 | $5,480 萬 | 0.04% | +2,108+2.0% | 加碼 |
| Wells Fargo & Company | 108,653 | $5,434 萬 | 0.02% | −14,515−11.8% | 減碼 |
| Stephens Investment Management Group LLC | 106,477 | $5,325 萬 | 0.89% | −853−0.8% | 減碼 |
| KBC Group NV | 105,543 | $5,278 萬 | 0.22% | +41,349+64.4% | 加碼 |
| ProShare Advisors LLC | 105,387 | $5,270 萬 | 0.16% | +29,204+38.3% | 加碼 |
| APG Asset Management N.V. | 113,544 | $5,226 萬 | 0.11% | +13,139+13.1% | 加碼 |
| Ardevora Asset Management LLP | 103,567 | $5,179 萬 | 0.93% | −10,128−8.9% | 減碼 |
| Bridgewater Associates, LP | 103,372 | $5,169 萬 | 0.32% | −17,392−14.4% | 減碼 |
| TimesSquare Capital Management, LLC | 102,595 | $5,131 萬 | 0.75% | −62,680−37.9% | 減碼 |