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 |
|---|---|---|---|---|---|
| Patten Group, Inc. | 6,922 | $346.2 萬 | 1.04% | −230−3.2% | 減碼 |
| Hartford Investment Management Co | 6,970 | $348.6 萬 | 0.12% | +889+14.6% | 加碼 |
| Securian Asset Management, Inc | 6,994 | $349.8 萬 | 0.09% | +100+1.5% | 加碼 |
| Bright Rock Capital Management, LLC | 7,000 | $350.1 萬 | 0.88% | 00.0% | 不變 |
| XXEC, Inc. | 7,030 | $351.6 萬 | 2.81% | −170−2.4% | 減碼 |
| New Hampshire Trust | 7,035 | $351.8 萬 | 0.94% | −17−0.2% | 減碼 |
| National Bank of Canada | 7,150 | $356.8 萬 | 0.01% | −13,845−65.9% | 減碼 |
| Ropes Wealth Advisors LLC | 7,135 | $356.8 萬 | 0.65% | −161−2.2% | 減碼 |
| Gratus Capital LLC | 7,142 | $357.1 萬 | 0.27% | +7,142 | 新進 |
| CIBC World Markets Inc. | 7,179 | $359.0 萬 | 0.01% | +7,179 | 新進 |
| Taylor Frigon Capital Management LLC | 7,232 | $361.7 萬 | 1.98% | −189−2.5% | 減碼 |
| WD Rutherford LLC | 7,300 | $365.1 萬 | 2.57% | −90−1.2% | 減碼 |
| Cetera Advisor Networks LLC | 7,328 | $366.5 萬 | 0.03% | +176+2.5% | 加碼 |
| JustInvest LLC | 7,369 | $368.5 萬 | 0.13% | +1,584+27.4% | 加碼 |
| British Columbia Investment Management Corp | 7,395 | $369.8 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,421 | $371.1 萬 | 0.02% | +869+13.3% | 加碼 |
| Shelton Capital Management | 7,544 | $377.3 萬 | 0.16% | +1,012+15.5% | 加碼 |
| Aurora Investment Managers, LLC. | 7,626 | $381.4 萬 | 3.31% | −190−2.4% | 減碼 |
| Flputnam Investment Management Co | 7,717 | $385.9 萬 | 0.13% | +137+1.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,800 | $390.1 萬 | 0.10% | −2,753−26.1% | 減碼 |
| M&T Bank Corp | 7,843 | $392.3 萬 | 0.02% | −258−3.2% | 減碼 |
| Summit Asset Management, LLC | 7,885 | $394.3 萬 | 1.09% | 00.0% | 不變 |
| Thematics Asset Management | 7,967 | $398.4 萬 | 0.22% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,010 | $400.6 萬 | 0.28% | −2,676−25.0% | 減碼 |
| Cetera Advisors LLC | 8,020 | $401.1 萬 | 0.07% | +42+0.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 8,038 | $402.0 萬 | 0.36% | +15+0.2% | 加碼 |
| Carderock Capital Management Inc | 8,250 | $412.6 萬 | 1.44% | +2,079+33.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,280 | $414.1 萬 | 0.11% | +6,702+424.7% | 加碼 |
| Regions Financial Corp | 8,360 | $418.1 萬 | 0.04% | −70−0.8% | 減碼 |
| Manitou Investment Management Ltd. | 8,403 | $420.2 萬 | 1.03% | −1,695−16.8% | 減碼 |
| Glenview Trust Co | 8,434 | $421.8 萬 | 0.13% | 00.0% | 不變 |
| Barbara Oil Co. | 8,495 | $424.8 萬 | 2.04% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 8,809 | $440.5 萬 | 0.08% | −4,444−33.5% | 減碼 |
| Prio Wealth Limited Partnership | 8,818 | $441.0 萬 | 0.17% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 8,862 | $443.2 萬 | 0.57% | −81−0.9% | 減碼 |
| Public Sector Pension Investment Board | 9,123 | $456.2 萬 | 0.03% | −1,200−11.6% | 減碼 |
| PFG Advisors | 9,456 | $472.9 萬 | 0.40% | −128−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $475.1 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,521 | $476.1 萬 | 0.03% | +609+6.8% | 加碼 |
| Spinnaker Trust | 9,557 | $477.9 萬 | 0.36% | −6,646−41.0% | 減碼 |
| Headinvest, LLC | 9,651 | $482.6 萬 | 1.06% | −955−9.0% | 減碼 |
| Squarepoint Ops LLC | 9,686 | $484.4 萬 | 0.03% | −341−3.4% | 減碼 |
| Czech National Bank | 9,756 | $487.9 萬 | 0.12% | +62+0.6% | 加碼 |
| Element Capital Management LLC | 10,079 | $504.0 萬 | 0.38% | +10,079 | 新進 |
| AustralianSuper Pty Ltd | 10,080 | $504.1 萬 | 0.03% | +10,080 | 新進 |
| Gateway Investment Advisers LLC | 10,092 | $504.7 萬 | 0.06% | +563+5.9% | 加碼 |
| Nissay Asset Management Corp | 10,112 | $505.7 萬 | 0.05% | −308−3.0% | 減碼 |
| Torray LLC | 10,131 | $506.6 萬 | 0.91% | −183−1.8% | 減碼 |
| Cerity Partners LLC | 8,554 | $509.0 萬 | 0.02% | +752+9.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,304 | $515.2 萬 | 0.06% | +7+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 10,427 | $521.5 萬 | 0.04% | +464+4.7% | 加碼 |
| Quantum Capital Management, LLC | 10,462 | $523.2 萬 | 0.68% | −712−6.4% | 減碼 |
| Lazard Asset Management LLC | 10,469 | $523.5 萬 | 0.01% | +1,471+16.3% | 加碼 |
| Vinva Investment Management Ltd | 10,720 | $529.1 萬 | 0.45% | +10,720 | 新進 |
| Perkins Capital Management Inc | 10,805 | $540.3 萬 | 5.09% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 10,854 | $542.7 萬 | 0.11% | −2,352−17.8% | 減碼 |
| CWM Advisors, LLC | 10,862 | $543.2 萬 | 0.69% | +758+7.5% | 加碼 |
| Gotham Asset Management, LLC | 10,874 | $543.8 萬 | 0.13% | −663−5.7% | 減碼 |
| Long Road Investment Counsel, LLC | 10,900 | $545.1 萬 | 2.62% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 10,929 | $546.5 萬 | 0.90% | −154−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 11,015 | $550.8 萬 | 0.12% | −1,014−8.4% | 減碼 |
| Bryn Mawr Trust Co | 11,114 | $555.8 萬 | 0.25% | 00.0% | 不變 |
| Anderson Hoagland & Co | 11,163 | $558.2 萬 | 0.80% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,286 | $564.4 萬 | 0.06% | −5,122−31.2% | 減碼 |
| In-Depth Partners, LLC | 11,934 | $596.8 萬 | 7.26% | +2,125+21.7% | 加碼 |
| Mariner, LLC | 12,212 | $610.4 萬 | 0.02% | +439+3.7% | 加碼 |
| MML Investors Services, LLC | 12,402 | $620.2 萬 | 0.04% | −70−0.6% | 減碼 |
| Nordea Investment Management AB | 12,566 | $625.2 萬 | 0.01% | +283+2.3% | 加碼 |
| Twin Tree Management, LP | 12,557 | $628.0 萬 | 0.18% | +8,836+237.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,608 | $630.5 萬 | 0.84% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,665 | $633.4 萬 | 0.08% | +18+0.1% | 加碼 |
| Mackenzie Financial Corp | 12,731 | $636.7 萬 | 0.01% | −714−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,759 | $638.1 萬 | 0.10% | −187−1.4% | 減碼 |
| Capital International Inc | 12,817 | $641.0 萬 | 0.13% | +535+4.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 12,954 | $647.8 萬 | 0.12% | +12,954 | 新進 |
| New York Life Investment Management LLC | 12,958 | $648.0 萬 | 0.07% | −5,669−30.4% | 減碼 |
| Janus Henderson Group PLC | 13,015 | $650.6 萬 | 0.00% | +2,547+24.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 13,028 | $651.5 萬 | 0.40% | −2,911−18.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 13,185 | $659.4 萬 | 1.58% | −4,344−24.8% | 減碼 |
| Cardinal Capital Management | 13,300 | $665.1 萬 | 1.38% | −203−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,490 | $667.0 萬 | 0.05% | −2,251−13.4% | 減碼 |
| Yousif Capital Management, LLC | 13,373 | $668.8 萬 | 0.09% | −323−2.4% | 減碼 |
| Fifth Third Bancorp | 13,535 | $676.9 萬 | 0.03% | +2,076+18.1% | 加碼 |
| Assetmark, Inc | 13,556 | $677.9 萬 | 0.03% | −238−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,732 | $686.7 萬 | 0.04% | −57−0.4% | 減碼 |
| Wellington Management Group LLP | 14,030 | $701.6 萬 | 0.00% | −3,450−19.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,040 | $702.1 萬 | 0.06% | +41+0.3% | 加碼 |
| Alta Capital Management LLC | 14,264 | $713.3 萬 | 0.52% | −394−2.7% | 減碼 |
| Utah Retirement Systems | 14,642 | $732.2 萬 | 0.11% | +36+0.2% | 加碼 |
| Bessemer Group Inc | 14,663 | $733.4 萬 | 0.02% | −151−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,673 | $733.8 萬 | 0.05% | −371−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,112 | $755.6 萬 | 0.09% | −232−1.5% | 減碼 |
| Creative Planning | 15,144 | $757.3 萬 | 0.01% | +259+1.7% | 加碼 |
| Fiduciary Trust Co | 15,167 | $758.5 萬 | 0.14% | +714+4.9% | 加碼 |
| Van Eck Associates Corp | 15,258 | $763.0 萬 | 0.02% | +2,625+20.8% | 加碼 |
| Silvant Capital Management LLC | 15,529 | $776.6 萬 | 0.51% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,560 | $778.1 萬 | 0.01% | −14,957−49.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,903 | $795.3 萬 | 0.10% | −773−4.6% | 減碼 |
| USS Investment Management Ltd | 16,256 | $812.6 萬 | 0.11% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 16,797 | $840.0 萬 | 2.43% | +24+0.1% | 加碼 |