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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 43,510 | $2,176 萬 | 0.17% | −301−0.7% | 減碼 |
| Biondo Investment Advisors, LLC | 44,511 | $2,226 萬 | 4.50% | −382−0.9% | 減碼 |
| NFJ Investment Group, LLC | 44,881 | $2,244 萬 | 0.60% | −13,147−22.7% | 減碼 |
| Ensign Peak Advisors, Inc | 45,722 | $2,286 萬 | 0.05% | +2,087+4.8% | 加碼 |
| Fred Alger Management, LLC | 46,026 | $2,302 萬 | 0.12% | +46,026 | 新進 |
| BNP Paribas Arbitrage, SA | 47,337 | $2,367 萬 | 0.05% | −7,464−13.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 48,144 | $2,408 萬 | 0.10% | +484+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,347 | $2,418 萬 | 0.09% | 00.0% | 不變 |
| Parnassus Investments | 48,983 | $2,450 萬 | 0.06% | −13,412−21.5% | 減碼 |
| Blue Whale Capital LLP | 49,250 | $2,463 萬 | 4.07% | −38,750−44.0% | 減碼 |
| Iron Triangle Partners LP | 50,000 | $2,500 萬 | 3.61% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 50,192 | $2,510 萬 | 0.04% | +1,590+3.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 50,565 | $2,529 萬 | 5.21% | −430−0.8% | 減碼 |
| Truist Financial Corp | 50,769 | $2,539 萬 | 0.04% | −3,684−6.8% | 減碼 |
| Natixis Advisors, L.P. | 50,800 | $2,540 萬 | 0.09% | +24,018+89.7% | 加碼 |
| TD Asset Management Inc | 52,745 | $2,638 萬 | 0.03% | +516+1.0% | 加碼 |
| State of Wisconsin Investment Board | 52,906 | $2,646 萬 | 0.08% | +8,160+18.2% | 加碼 |
| Rockefeller Capital Management L.P. | 53,001 | $2,650 萬 | 0.11% | +1,341+2.6% | 加碼 |
| Howland Capital Management LLC | 55,051 | $2,753 萬 | 1.66% | −6,345−10.3% | 減碼 |
| Montanaro Asset Management Ltd | 55,300 | $2,765 萬 | 4.29% | +8,250+17.5% | 加碼 |
| Asset Management One Co.,Ltd. | 55,688 | $2,785 萬 | 0.13% | −134−0.2% | 減碼 |
| Royal London Asset Management Ltd | 55,933 | $2,797 萬 | 0.11% | +1,830+3.4% | 加碼 |
| Tekla Capital Management LLC | 58,595 | $2,930 萬 | 1.12% | −9,470−13.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,369 | $3,069 萬 | 0.08% | −1,324−2.1% | 減碼 |
| Great West Life Assurance Co | 61,698 | $3,088 萬 | 0.08% | −908−1.5% | 減碼 |
| Citigroup Inc | 62,182 | $3,110 萬 | 0.04% | −3,830−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,651 | $3,183 萬 | 0.03% | +180.0% | 加碼 |
| Geneva Capital Management LLC | 63,906 | $3,196 萬 | 0.65% | −830−1.3% | 減碼 |
| Harvey Investment Co LLC | 64,538 | $3,227 萬 | 4.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,670 | $3,284 萬 | 0.11% | −10,572−13.9% | 減碼 |
| Virginia Retirement Systems Et Al | 67,108 | $3,356 萬 | 0.35% | +60,008+845.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 67,802 | $3,391 萬 | 3.01% | +675+1.0% | 加碼 |
| Bourne Lent Asset Management Inc | 70,111 | $3,506 萬 | 13.26% | −225−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 72,251 | $3,613 萬 | 0.10% | +11,157+18.3% | 加碼 |
| Saturna Capital CORP | 75,000 | $3,751 萬 | 0.73% | +75,000 | 新進 |
| William Blair Investment Management, LLC | 75,320 | $3,767 萬 | 0.13% | −2,379−3.1% | 減碼 |
| Raymond James & Associates | 77,276 | $3,864 萬 | 0.03% | +10,525+15.8% | 加碼 |
| Fiera Capital Corp | 78,758 | $3,939 萬 | 0.12% | −2,803−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,186 | $4,060 萬 | 0.10% | +7,332+9.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,901 | $4,146 萬 | 0.09% | −1,300−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,971 | $4,149 萬 | 0.10% | +439+0.5% | 加碼 |
| Barclays PLC | 86,512 | $4,326 萬 | 0.04% | −29,612−25.5% | 減碼 |
| Schroder Investment Management Group | 86,851 | $4,343 萬 | 0.06% | +27,341+45.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,961 | $4,349 萬 | 0.02% | −9,231−9.6% | 減碼 |
| Zurich Insurance Group Ltd | 88,185 | $4,410 萬 | 0.55% | −12,206−12.2% | 減碼 |
| Pictet & Cie (Europe) SA | 89,152 | $4,458 萬 | 1.85% | −1,000−1.1% | 減碼 |
| Standard Life Aberdeen plc | 90,163 | $4,509 萬 | 0.11% | +8,023+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 91,578 | $4,580 萬 | 0.07% | +8,250+9.9% | 加碼 |
| Prudential Financial Inc | 115,646 | $4,596 萬 | 0.07% | +39,169+51.2% | 加碼 |
| Nomura Asset Management Co Ltd | 92,248 | $4,613 萬 | 0.24% | +30,092+48.4% | 加碼 |
| Chicago Capital, LLC | 92,636 | $4,633 萬 | 2.30% | +7,575+8.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 92,866 | $4,644 萬 | 2.26% | −4,884−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,051 | $4,753 萬 | 0.11% | −2,510−2.6% | 減碼 |
| New York State Teachers Retirement System | 96,120 | $4,807 萬 | 0.11% | −988−1.0% | 減碼 |
| Korea Investment CORP | 97,291 | $4,865 萬 | 0.14% | −10,785−10.0% | 減碼 |
| Davis R M Inc | 98,219 | $4,912 萬 | 1.25% | −714−0.7% | 減碼 |
| Villere St Denis J & Co LLC | 99,223 | $4,962 萬 | 3.61% | −460−0.5% | 減碼 |
| New York State Common Retirement Fund | 100,096 | $5,006 萬 | 0.07% | −2,808−2.7% | 減碼 |
| TimesSquare Capital Management, LLC | 102,595 | $5,131 萬 | 0.75% | −62,680−37.9% | 減碼 |
| Bridgewater Associates, LP | 103,372 | $5,169 萬 | 0.32% | −17,392−14.4% | 減碼 |
| Ardevora Asset Management LLP | 103,567 | $5,179 萬 | 0.93% | −10,128−8.9% | 減碼 |
| APG Asset Management N.V. | 113,544 | $5,226 萬 | 0.11% | +13,139+13.1% | 加碼 |
| ProShare Advisors LLC | 105,387 | $5,270 萬 | 0.16% | +29,204+38.3% | 加碼 |
| KBC Group NV | 105,543 | $5,278 萬 | 0.22% | +41,349+64.4% | 加碼 |
| Stephens Investment Management Group LLC | 106,477 | $5,325 萬 | 0.89% | −853−0.8% | 減碼 |
| Wells Fargo & Company | 108,653 | $5,434 萬 | 0.02% | −14,515−11.8% | 減碼 |
| Bank of Montreal | 109,503 | $5,480 萬 | 0.04% | +2,108+2.0% | 加碼 |
| Bellevue Group AG | 110,928 | $5,547 萬 | 0.80% | +2,106+1.9% | 加碼 |
| EULAV Asset Management | 119,100 | $5,956 萬 | 2.35% | +25,000+26.6% | 加碼 |
| UBS Group AG | 120,641 | $6,033 萬 | 0.03% | −151−0.1% | 減碼 |
| DF Dent & Co Inc | 123,204 | $6,161 萬 | 0.87% | −28,375−18.7% | 減碼 |
| Federated Hermes, Inc. | 124,127 | $6,207 萬 | 0.16% | +5,068+4.3% | 加碼 |
| Riverbridge Partners LLC | 124,967 | $6,249 萬 | 0.88% | −1,637−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 126,828 | $6,342 萬 | 0.23% | +117,144+1,209.7% | 加碼 |
| HSBC Holdings PLC | 131,116 | $6,551 萬 | 0.08% | −13,608−9.4% | 減碼 |
| CI Private Wealth, LLC | 131,877 | $6,595 萬 | 0.18% | +107,953+451.2% | 加碼 |
| Westfield Capital Management Co LP | 132,923 | $6,647 萬 | 0.47% | −88,269−39.9% | 減碼 |
| AXA S.A. | 133,992 | $6,701 萬 | 0.23% | +16,407+14.0% | 加碼 |
| California State Teachers Retirement System | 136,315 | $6,817 萬 | 0.10% | −1,874−1.4% | 減碼 |
| SEI Investments Co | 139,899 | $6,996 萬 | 0.13% | −28,487−16.9% | 減碼 |
| Victory Capital Management Inc | 140,900 | $7,046 萬 | 0.08% | −8,485−5.7% | 減碼 |
| Railway Pension Investments Ltd | 146,100 | $7,306 萬 | 0.75% | 00.0% | 不變 |
| National Pension Service | 148,451 | $7,327 萬 | 0.13% | −5,424−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 146,848 | $7,344 萬 | 0.26% | −8,875−5.7% | 減碼 |
| Manning & Napier Group, LLC | 147,908 | $7,397 萬 | 0.86% | −29,417−16.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,716 | $7,737 萬 | 0.89% | +1,060+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 155,798 | $7,791 萬 | 0.81% | +43,042+38.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 158,979 | $7,950 萬 | 0.23% | −2,984−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 159,069 | $7,955 萬 | 0.51% | −2,712−1.7% | 減碼 |
| California Public Employees Retirement System | 160,100 | $8,006 萬 | 0.07% | −27,369−14.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 179,289 | $8,124 萬 | 0.24% | −2,475−1.4% | 減碼 |
| First Trust Advisors LP | 173,391 | $8,671 萬 | 0.10% | −1,954−1.1% | 減碼 |
| Price T Rowe Associates Inc | 173,912 | $8,697 萬 | 0.01% | −151−0.1% | 減碼 |
| Welch & Forbes LLC | 174,414 | $8,722 萬 | 1.48% | −1,843−1.0% | 減碼 |
| Rathbone Brothers plc | 174,641 | $8,733 萬 | 0.89% | +6,667+4.0% | 加碼 |
| Envestnet Asset Management Inc | 174,863 | $8,745 萬 | 0.04% | +2,930+1.7% | 加碼 |
| Rhumbline Advisers | 176,559 | $8,829 萬 | 0.11% | +11,789+7.2% | 加碼 |
| Putnam Investments LLC | 178,709 | $8,937 萬 | 0.14% | −10,134−5.4% | 減碼 |
| Royal Bank of Canada | 182,473 | $9,125 萬 | 0.03% | −3,736−2.0% | 減碼 |
| Ameriprise Financial Inc | 186,952 | $9,348 萬 | 0.03% | +37,691+25.3% | 加碼 |