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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 198,990 | $9,951 萬 | 0.21% | +9,217+4.9% | 加碼 |
| Rock Springs Capital Management LP | 207,500 | $1.04 億 | 2.48% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 213,614 | $1.07 億 | 0.67% | −4,295−2.0% | 減碼 |
| Baird Financial Group, Inc. | 232,570 | $1.16 億 | 0.29% | +1,367+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 241,740 | $1.21 億 | 0.09% | −3,351−1.4% | 減碼 |
| Allianz Asset Management GmbH | 244,479 | $1.22 億 | 0.26% | +93,464+61.9% | 加碼 |
| Deutsche Bank AG | 246,306 | $1.23 億 | 0.07% | −6,965−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 252,028 | $1.26 億 | 0.16% | −16,660−6.2% | 減碼 |
| Axiom Investors LLC | 254,601 | $1.27 億 | 2.10% | +86,795+51.7% | 加碼 |
| Eventide Asset Management, LLC | 257,997 | $1.29 億 | 2.37% | +248+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 277,320 | $1.39 億 | 0.38% | +19,387+7.5% | 加碼 |
| Millennium Management LLC | 280,149 | $1.40 億 | 0.16% | +259,008+1,225.1% | 加碼 |
| Pictet Asset Management SA | 280,464 | $1.40 億 | 0.18% | +10,883+4.0% | 加碼 |
| Umb Bank N A | 282,647 | $1.41 億 | 2.26% | −878−0.3% | 減碼 |
| LGT Capital Partners Ltd. | 296,389 | $1.48 億 | 4.13% | −19,726−6.2% | 減碼 |
| Voya Investment Management LLC | 296,945 | $1.48 億 | 0.16% | +201,675+211.7% | 加碼 |
| Marshall Wace, LLP | 299,148 | $1.50 億 | 0.37% | +299,148 | 新進 |
| Credit Suisse AG | 301,913 | $1.51 億 | 0.16% | −41,563−12.1% | 減碼 |
| Eagle Asset Management Inc | 302,114 | $1.51 億 | 0.88% | +154,685+104.9% | 加碼 |
| FMR LLC | 320,777 | $1.60 億 | 0.01% | −953,387−74.8% | 減碼 |
| Massachusetts Financial Services Co | 322,256 | $1.61 億 | 0.06% | −15,164−4.5% | 減碼 |
| Swiss National Bank | 328,700 | $1.64 億 | 0.11% | −9,600−2.8% | 減碼 |
| American Capital Management Inc | 363,502 | $1.82 億 | 6.40% | −19,667−5.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 369,939 | $1.85 億 | 2.90% | −24,632−6.2% | 減碼 |
| Echo Street Capital Management LLC | 388,424 | $1.94 億 | 1.75% | −46,431−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 417,604 | $2.09 億 | 0.10% | +1,244+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 419,078 | $2.10 億 | 0.08% | +42,464+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 439,178 | $2.20 億 | 0.07% | +24,844+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 454,982 | $2.28 億 | 0.07% | +8,611+1.9% | 加碼 |
| Amundi | 497,936 | $2.37 億 | 0.13% | +41,429+9.1% | 加碼 |
| Capital Counsel LLC | 476,521 | $2.38 億 | 13.70% | −14,345−2.9% | 減碼 |
| Winslow Capital Management, LLC | 476,550 | $2.38 億 | 1.22% | −396,534−45.4% | 減碼 |
| Goldman Sachs Group Inc | 482,391 | $2.41 億 | 0.06% | +113,027+30.6% | 加碼 |
| Neuberger Berman Group LLC | 498,511 | $2.49 億 | 0.23% | −204,962−29.1% | 減碼 |
| JPMorgan Chase & Co | 592,253 | $2.96 億 | 0.04% | +63,857+12.1% | 加碼 |
| Bank of New York Mellon Corp | 673,462 | $3.37 億 | 0.07% | −18,882−2.7% | 減碼 |
| Legal & General Group Plc | 673,857 | $3.37 億 | 0.12% | −5,074−0.7% | 減碼 |
| Select Equity Group, L.P. | 697,616 | $3.49 億 | 1.32% | −327,434−31.9% | 減碼 |
| Citadel Advisors LLC | 711,899 | $3.56 億 | 0.39% | +313,801+78.8% | 加碼 |
| Bank of America Corp | 721,379 | $3.61 億 | 0.04% | −19,438−2.6% | 減碼 |
| Norges Bank | 865,354 | $4.33 億 | 0.09% | +40,725+4.9% | 加碼 |
| Northern Trust Corp | 880,384 | $4.40 億 | 0.09% | +6,457+0.7% | 加碼 |
| Principal Financial Group Inc | 887,514 | $4.44 億 | 0.32% | −153,931−14.8% | 減碼 |
| Morgan Stanley | 935,699 | $4.68 億 | 0.05% | −50,533−5.1% | 減碼 |
| Capital World Investors | 998,763 | $4.99 億 | 0.10% | +3,906+0.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,004,420 | $5.02 億 | 7.73% | +3240.0% | 加碼 |
| American Century Companies Inc | 1,034,894 | $5.18 億 | 0.41% | −475,266−31.5% | 減碼 |
| Brown Advisory Inc | 1,142,975 | $5.72 億 | 0.97% | +23,019+2.1% | 加碼 |
| Invesco Ltd. | 1,188,829 | $5.95 億 | 0.17% | +233,488+24.4% | 加碼 |
| Blair William & Co | 1,209,194 | $6.05 億 | 2.42% | +3,437+0.3% | 加碼 |
| Franklin Resources Inc | 1,353,942 | $6.77 億 | 0.34% | −13,605−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,946,339 | $9.72 億 | 0.13% | +26,197+1.4% | 加碼 |
| Bamco Inc | 2,356,243 | $11.8 億 | 3.54% | −17,343−0.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,954,196 | $14.8 億 | 6.37% | −489,536−14.2% | 減碼 |
| Alliancebernstein L.P. | 3,378,303 | $16.9 億 | 0.72% | +137,593+4.2% | 加碼 |
| State Street Corp | 3,674,271 | $18.4 億 | 0.10% | −153,577−4.0% | 減碼 |
| Vanguard Group Inc | 8,203,709 | $41.0 億 | 0.10% | +71,230+0.9% | 加碼 |
| BlackRock Inc. | 8,699,360 | $43.5 億 | 0.13% | +196,360+2.3% | 加碼 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −208,030−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −42,737−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,982−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −10,462−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −8,717−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,595−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −7,447−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,642−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −5,923−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,304−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,771−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −3,399−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,161−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −2,206−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Triune Financial Partners, LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −548−100.0% | 清倉 |