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 |
|---|---|---|---|---|---|
| Huntington National Bank | 3,644 | $182.2 萬 | 0.02% | +64+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,704 | $185.2 萬 | 0.10% | −991−21.1% | 減碼 |
| Citadel Investment Advisory, Inc. | 3,705 | $185.3 萬 | 1.26% | −110−2.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,708 | $185.4 萬 | 0.04% | +279+8.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,748 | $187.4 萬 | 0.08% | +1,044+38.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,758 | $187.9 萬 | 0.03% | −76−2.0% | 減碼 |
| Metis Global Partners, LLC | 3,768 | $188.4 萬 | 0.12% | +740+24.4% | 加碼 |
| Southeast Asset Advisors Inc. | 3,775 | $188.8 萬 | 0.28% | −879−18.9% | 減碼 |
| Front Row Advisors LLC | 3,785 | $189.3 萬 | 0.91% | −78−2.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,800 | $190.0 萬 | 0.07% | +300+8.6% | 加碼 |
| Unigestion Holding SA | 3,867 | $190.9 萬 | 0.10% | +4+0.1% | 加碼 |
| GWM Advisors LLC | 3,823 | $191.2 萬 | 0.02% | +2,116+124.0% | 加碼 |
| New Mexico Educational Retirement Board | 3,850 | $192.5 萬 | 0.10% | −100−2.5% | 減碼 |
| Atria Investments LLC | 3,863 | $193.2 萬 | 0.04% | −379−8.9% | 減碼 |
| Coronation Fund Managers Ltd. | 3,979 | $199.0 萬 | 0.05% | −1,706−30.0% | 減碼 |
| STRS Ohio | 4,000 | $200.0 萬 | 0.01% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 4,014 | $200.7 萬 | 0.38% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,067 | $203.4 萬 | 0.21% | −13−0.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,067 | $203.4 萬 | 0.31% | +9+0.2% | 加碼 |
| Martin Capital Advisors, LLP | 4,073 | $203.7 萬 | 2.10% | −70−1.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 4,116 | $205.8 萬 | 0.52% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 4,131 | $206.6 萬 | 0.11% | +1,440+53.5% | 加碼 |
| Advisor Partners II, LLC | 4,165 | $208.3 萬 | 0.11% | +278+7.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,255 | $212.8 萬 | 0.46% | −10−0.2% | 減碼 |
| Means Investment Co., Inc. | 4,260 | $213.0 萬 | 0.37% | −87−2.0% | 減碼 |
| Abn Amro Investment Solutions | 4,316 | $215.8 萬 | 0.04% | +4,316 | 新進 |
| Achmea Investment Management B.V. | 4,382 | $219.1 萬 | 0.06% | +1,783+68.6% | 加碼 |
| Grimes & Company, Inc. | 4,417 | $220.9 萬 | 0.09% | −3−0.1% | 減碼 |
| HRT Financial LP | 4,422 | $221.1 萬 | 0.03% | −5,266−54.4% | 減碼 |
| Apollon Wealth Management, LLC | 4,505 | $225.3 萬 | 0.14% | −72−1.6% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 4,603 | $230.2 萬 | 0.54% | +313+7.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,662 | $233.1 萬 | 0.17% | −834−15.2% | 減碼 |
| Sumitomo Life Insurance Co | 4,680 | $234.0 萬 | 0.20% | −26−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,680 | $234.0 萬 | 0.04% | −862−15.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,687 | $234.4 萬 | 0.06% | −393−7.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,702 | $235.1 萬 | 0.58% | +115+2.5% | 加碼 |
| Profund Advisors LLC | 4,706 | $235.3 萬 | 0.15% | −259−5.2% | 減碼 |
| Balyasny Asset Management LLC | 4,711 | $235.6 萬 | 0.01% | +4,711 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 4,766 | $238.3 萬 | 0.13% | −664−12.2% | 減碼 |
| Ethic Inc. | 4,790 | $239.5 萬 | 0.10% | +1,232+34.6% | 加碼 |
| Penobscot Wealth Management | 4,805 | $240.3 萬 | 1.87% | −3−0.1% | 減碼 |
| Banque Pictet & Cie SA | 4,838 | $241.9 萬 | 0.02% | +350+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,845 | $242.3 萬 | 0.04% | +565+13.2% | 加碼 |
| King Luther Capital Management Corp | 4,865 | $243.3 萬 | 0.01% | −42−0.9% | 減碼 |
| Penserra Capital Management LLC | 4,996 | $249.8 萬 | 0.05% | +4,992+124,800.0% | 加碼 |
| Vontobel Holding Ltd. | 4,997 | $249.9 萬 | 0.02% | +710+16.6% | 加碼 |
| Kinneret Advisory, LLC | 5,010 | $250.5 萬 | 0.32% | −269−5.1% | 減碼 |
| Prudential PLC | 5,024 | $251.2 萬 | 0.03% | −1,518−23.2% | 減碼 |
| Bellwether Advisors, LLC | 5,040 | $252.0 萬 | 0.69% | +893+21.5% | 加碼 |
| Shell Asset Management Co | 5,087 | $254.4 萬 | 0.11% | −64−1.2% | 減碼 |
| Mercer Global Advisors Inc | 5,093 | $254.7 萬 | 0.01% | +331+7.0% | 加碼 |
| CIBC World Markets Corp | 5,183 | $259.2 萬 | 0.04% | −5,538−51.7% | 減碼 |
| Childress Capital Advisors, LLC | 5,200 | $260.0 萬 | 1.14% | −549−9.5% | 減碼 |
| Kames Capital plc | 5,400 | $269.8 萬 | 0.05% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 5,401 | $270.1 萬 | 3.44% | +5,401 | 新進 |
| Quantinno Capital Management LP | 5,484 | $274.2 萬 | 0.18% | +375+7.3% | 加碼 |
| Tsai Capital Corp | 5,492 | $274.6 萬 | 2.89% | −1,116−16.9% | 減碼 |
| First Foundation Advisors | 5,495 | $274.8 萬 | 0.13% | +662+13.7% | 加碼 |
| RMB Capital Management, LLC | 5,510 | $275.5 萬 | 0.10% | 00.0% | 不變 |
| Congress Asset Management Co | 5,521 | $276.1 萬 | 0.03% | +410+8.0% | 加碼 |
| Evercore Wealth Management, LLC | 5,537 | $276.9 萬 | 0.06% | −1,278−18.8% | 減碼 |
| SG Americas Securities, LLC | 5,564 | $278.2 萬 | 0.04% | −10,094−64.5% | 減碼 |
| Lincoln National Corp | 5,593 | $279.7 萬 | 0.06% | +4,817+620.7% | 加碼 |
| Bokf, NA | 5,608 | $280.4 萬 | 0.06% | −2,589−31.6% | 減碼 |
| TD Waterhouse Canada Inc. | 4,350 | $280.5 萬 | 0.03% | +3,917+904.6% | 加碼 |
| Cetera Investment Advisers | 5,702 | $285.1 萬 | 0.02% | +881+18.3% | 加碼 |
| Prospera Financial Services Inc | 5,739 | $287.0 萬 | 0.12% | +5,739 | 新進 |
| Clear Harbor Asset Management, LLC | 5,756 | $287.8 萬 | 0.30% | +5,756 | 新進 |
| Cabot Wealth Management Inc | 5,763 | $288.2 萬 | 0.45% | −228−3.8% | 減碼 |
| Synovus Financial Corp | 5,778 | $288.9 萬 | 0.03% | −1,665−22.4% | 減碼 |
| Thrivent Financial for Lutherans | 5,818 | $290.9 萬 | 0.01% | −3,180−35.3% | 減碼 |
| Jefferies Financial Group Inc. | 5,838 | $291.9 萬 | 0.06% | +138+2.4% | 加碼 |
| Commerce Bank | 5,857 | $292.9 萬 | 0.02% | +46+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 5,879 | $294.0 萬 | 0.14% | −4,009−40.5% | 減碼 |
| Ieq Capital, LLC | 5,912 | $295.6 萬 | 0.07% | +690+13.2% | 加碼 |
| First Citizens Bank & Trust Co | 5,917 | $295.9 萬 | 0.06% | +1,169+24.6% | 加碼 |
| Captrust Financial Advisors | 5,955 | $297.8 萬 | 0.01% | −219−3.5% | 減碼 |
| GAM Holding AG | 5,998 | $299.9 萬 | 0.21% | +84+1.4% | 加碼 |
| Wealth High Governance Capital Ltda | 6,000 | $300.0 萬 | 1.34% | +6,000 | 新進 |
| Moneta Group Investment Advisors LLC | 6,172 | $308.6 萬 | 0.07% | +972+18.7% | 加碼 |
| Security Asset Management | 6,178 | $308.9 萬 | 1.81% | −2,640−29.9% | 減碼 |
| Bell Asset Management Ltd | 6,248 | $312.4 萬 | 0.57% | −1,826−22.6% | 減碼 |
| Mitchell Capital Management Co | 6,261 | $313.1 萬 | 0.78% | +96+1.6% | 加碼 |
| Davenport & Co LLC | 6,290 | $314.5 萬 | 0.02% | +130+2.1% | 加碼 |
| Cortland Associates Inc | 6,305 | $315.3 萬 | 0.50% | −123−1.9% | 減碼 |
| Kraematon Investment Advisors, Inc | 6,330 | $316.6 萬 | 3.66% | −228−3.5% | 減碼 |
| Hantz Financial Services, Inc. | 6,423 | $321.2 萬 | 0.09% | +465+7.8% | 加碼 |
| Pathstone Family Office, LLC | 6,432 | $325.0 萬 | 0.05% | −2,830−30.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,502 | $325.2 萬 | 0.07% | +83+1.3% | 加碼 |
| Kentucky Retirement Systems | 6,548 | $327.5 萬 | 0.12% | +20.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 6,636 | $331.9 萬 | 0.09% | +1,839+38.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,651 | $332.6 萬 | 0.36% | +285+4.5% | 加碼 |
| Holocene Advisors, LP | 6,665 | $333.3 萬 | 0.02% | +6,665 | 新進 |
| Old Port Advisors | 6,982 | $333.8 萬 | 1.20% | +5+0.1% | 加碼 |
| Ninety One North America, Inc. | 6,718 | $336.0 萬 | 0.15% | +241+3.7% | 加碼 |
| Man Group plc | – | $339.1 萬 | 0.01% | – | – |
| Jag Capital Management, LLC | 6,799 | $340.0 萬 | 0.44% | +4,743+230.7% | 加碼 |
| Acadian Asset Management LLC | 6,838 | $341.7 萬 | 0.01% | +3,916+134.0% | 加碼 |
| 1832 Asset Management L.P. | 6,836 | $341.9 萬 | 0.01% | +240+3.6% | 加碼 |
| Wealthfront Advisers LLC | 6,894 | $344.8 萬 | 0.02% | +84+1.2% | 加碼 |