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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,892 | $844.7 萬 | 0.11% | −1,200−6.6% | 減碼 |
| Forsta Ap-Fonden | 16,900 | $845.1 萬 | 0.10% | −17,300−50.6% | 減碼 |
| Texas Permanent School Fund | 17,266 | $863.4 萬 | 0.09% | +5,499+46.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,437 | $872.0 萬 | 0.05% | −9,632−35.6% | 減碼 |
| Fithian, LLC | 17,809 | $890.6 萬 | 18.61% | +7,519+73.1% | 加碼 |
| IFM Investors Pty Ltd | 18,054 | $902.8 萬 | 0.14% | +2,007+12.5% | 加碼 |
| Connectus Wealth, LLC | 18,254 | $912.8 萬 | 0.22% | −5,999−24.7% | 減碼 |
| Xponance, Inc. | 18,460 | $923.1 萬 | 0.13% | +238+1.3% | 加碼 |
| Northstar Asset Management Inc | 18,472 | $923.7 萬 | 2.84% | −2,259−10.9% | 減碼 |
| Comgest Global Investors S.A.S. | 18,623 | $931.3 萬 | 0.17% | −455−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,780 | $939.2 萬 | 0.02% | +1,115+6.3% | 加碼 |
| Wendell David Associates Inc | 18,906 | $945.5 萬 | 1.12% | −57−0.3% | 減碼 |
| Macquarie Group Ltd | 19,019 | $951.1 萬 | 0.01% | −7,628−28.6% | 減碼 |
| Swiss Life Asset Management Ltd | 19,024 | $951.4 萬 | 0.14% | +10,471+122.4% | 加碼 |
| Lyell Wealth Management, LP | 19,164 | $958.4 萬 | 1.34% | −603−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 19,357 | $968.0 萬 | 0.07% | +1,317+7.3% | 加碼 |
| AQR Capital Management LLC | 19,462 | $968.2 萬 | 0.02% | +1,347+7.4% | 加碼 |
| ING Groep NV | 19,366 | $968.5 萬 | 0.09% | +3,502+22.1% | 加碼 |
| Capital International Sarl | 19,406 | $970.5 萬 | 0.49% | +2,688+16.1% | 加碼 |
| Brasada Capital Management, LP | 19,995 | $999.9 萬 | 2.23% | −100−0.5% | 減碼 |
| Moore Capital Management, LP | 20,000 | $1,000 萬 | 0.31% | +20,000 | 新進 |
| Integral Health Asset Management, LLC | 20,000 | $1,000 萬 | 2.08% | +20,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | $1,032 萬 | 0.19% | +136+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 20,791 | $1,034 萬 | 0.02% | +1,213+6.2% | 加碼 |
| Ninety One UK Ltd | 20,788 | $1,040 萬 | 0.03% | −1,015−4.7% | 減碼 |
| Guggenheim Capital LLC | 20,827 | $1,042 萬 | 0.09% | −554−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 20,875 | $1,044 萬 | 0.06% | +20,875 | 新進 |
| CIBC Asset Management Inc | 20,992 | $1,050 萬 | 0.04% | +174+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,154 | $1,058 萬 | 0.10% | +18,777+789.9% | 加碼 |
| Zacks Investment Management | 21,216 | $1,061 萬 | 0.14% | +21,216 | 新進 |
| Norinchukin Bank, The | 21,445 | $1,072 萬 | 0.21% | +1,158+5.7% | 加碼 |
| LPL Financial LLC | 21,461 | $1,073 萬 | 0.01% | +453+2.2% | 加碼 |
| Westpac Banking Corp | 21,733 | $1,087 萬 | 0.15% | −4,703−17.8% | 減碼 |
| Andra AP-fonden | 22,000 | $1,100 萬 | 0.29% | +6,500+41.9% | 加碼 |
| DnB Asset Management AS | 22,044 | $1,102 萬 | 0.07% | +415+1.9% | 加碼 |
| Capital International Ltd | 22,533 | $1,127 萬 | 0.68% | +925+4.3% | 加碼 |
| Arizona State Retirement System | 22,613 | $1,131 萬 | 0.10% | −72−0.3% | 減碼 |
| Amalgamated Bank | 22,846 | $1,143 萬 | 0.10% | +255+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 23,191 | $1,160 萬 | 0.07% | +57+0.2% | 加碼 |
| United Asset Strategies, Inc. | 23,242 | $1,162 萬 | 1.53% | −497−2.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 23,597 | $1,180 萬 | 2.61% | −2,115−8.2% | 減碼 |
| Progressive Investment Management Corp | 23,613 | $1,181 萬 | 3.81% | +297+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 23,630 | $1,182 萬 | 0.24% | −441−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 23,833 | $1,192 萬 | 0.05% | +11,093+87.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,868 | $1,194 萬 | 0.06% | +2,118+9.7% | 加碼 |
| Bath Savings Trust Co | 23,941 | $1,197 萬 | 1.47% | −500−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 24,144 | $1,207 萬 | 0.03% | +601+2.6% | 加碼 |
| Chilton Investment Co LLC | 24,332 | $1,217 萬 | 0.38% | −323−1.3% | 減碼 |
| Retirement Systems of Alabama | 24,478 | $1,224 萬 | 0.05% | −2,054−7.7% | 減碼 |
| Los Angeles Capital Management LLC | 24,486 | $1,224 萬 | 0.05% | −510−2.0% | 減碼 |
| MetLife Investment Management | 24,639 | $1,232 萬 | 0.09% | −249−1.0% | 減碼 |
| Storebrand Asset Management AS | 24,701 | $1,235 萬 | 0.06% | +603+2.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 25,384 | $1,269 萬 | 0.95% | −473−1.8% | 減碼 |
| Pittenger & Anderson Inc | 25,433 | $1,272 萬 | 0.66% | −404−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,651 | $1,283 萬 | 0.28% | −3,300−11.4% | 減碼 |
| AE Wealth Management LLC | 25,653 | $1,283 萬 | 0.08% | +1,620+6.7% | 加碼 |
| HM Payson & Co | 25,980 | $1,299 萬 | 0.31% | −1,484−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 26,015 | $1,301 萬 | 0.05% | +16,133+163.3% | 加碼 |
| Pacer Advisors, Inc. | 26,741 | $1,337 萬 | 0.06% | +24,069+900.8% | 加碼 |
| Janney Montgomery Scott LLC | 26,798 | $1,340 萬 | 0.05% | +17,499+188.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 28,009 | $1,401 萬 | 0.69% | +7,668+37.7% | 加碼 |
| Woodstock Corp | 28,117 | $1,406 萬 | 1.79% | −120.0% | 減碼 |
| GW&K Investment Management, LLC | 28,165 | $1,409 萬 | 0.14% | −6,502−18.8% | 減碼 |
| Granite Investment Partners, LLC | 28,224 | $1,411 萬 | 0.59% | +2,387+9.2% | 加碼 |
| Aviva PLC | 29,519 | $1,476 萬 | 0.07% | −25,159−46.0% | 減碼 |
| Boston Family Office LLC | 29,584 | $1,479 萬 | 1.19% | −306−1.0% | 減碼 |
| American International Group, Inc. | 29,753 | $1,488 萬 | 0.10% | +71+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,167 | $1,509 萬 | 0.15% | −4,400−12.7% | 減碼 |
| Stifel Financial Corp | 30,453 | $1,523 萬 | 0.02% | +1,079+3.7% | 加碼 |
| Marsico Capital Management LLC | 30,816 | $1,541 萬 | 0.72% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,933 | $1,605 萬 | 0.04% | −2,122−6.2% | 減碼 |
| AMF Pensionsforsakring AB | 32,368 | $1,619 萬 | 0.17% | −2,136−6.2% | 減碼 |
| Artisan Partners Limited Partnership | 32,573 | $1,629 萬 | 0.03% | +32,573 | 新進 |
| Allspring Global Investments Holdings, LLC | 33,196 | $1,660 萬 | 0.03% | −4,474−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 33,642 | $1,679 萬 | 0.03% | +1,508+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,860 | $1,708 萬 | 0.04% | −20,194−36.7% | 減碼 |
| Academy Capital Management Inc | 35,226 | $1,762 萬 | 3.78% | −63−0.2% | 減碼 |
| US Bancorp | 35,630 | $1,782 萬 | 0.03% | −1,508−4.1% | 減碼 |
| Swedbank AB | 36,383 | $1,819 萬 | 0.04% | +1,847+5.3% | 加碼 |
| First Manhattan Co | 36,885 | $1,845 萬 | 0.07% | −90.0% | 減碼 |
| Treasurer of the State of North Carolina | 37,103 | $1,855 萬 | 0.11% | +240+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 37,393 | $1,870 萬 | 0.07% | +27,651+283.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 37,809 | $1,891 萬 | 0.97% | −7,979−17.4% | 減碼 |
| NS Partners Ltd | 38,242 | $1,912 萬 | 1.08% | −160.0% | 減碼 |
| Pinebridge Investments, L.P. | 39,297 | $1,965 萬 | 0.22% | +19,074+94.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 39,684 | $1,985 萬 | 2.01% | −299−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 40,000 | $2,000 萬 | 0.18% | +40,000 | 新進 |
| Bank of Nova Scotia | 40,142 | $2,007 萬 | 0.06% | −38,915−49.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 40,504 | $2,026 萬 | 2.62% | +150+0.4% | 加碼 |
| Clearbridge Investments, LLC | 40,730 | $2,037 萬 | 0.02% | +31,965+364.7% | 加碼 |
| Capital Investment Services of America, Inc. | 40,733 | $2,037 萬 | 2.46% | +89+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 41,279 | $2,064 萬 | 0.09% | −1,829−4.2% | 減碼 |
| Teacher Retirement System of Texas | 41,647 | $2,083 萬 | 0.14% | +23,767+132.9% | 加碼 |
| Spence Asset Management | 41,908 | $2,096 萬 | 6.70% | −652−1.5% | 減碼 |
| State of Michigan Retirement System | 41,955 | $2,098 萬 | 0.14% | +300+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 42,060 | $2,103 萬 | 0.22% | +1,800+4.5% | 加碼 |
| Fisher Asset Management, LLC | 42,104 | $2,106 萬 | 0.01% | −742−1.7% | 減碼 |
| Woodline Partners LP | 42,736 | $2,137 萬 | 0.30% | +42,736 | 新進 |
| Franklin Street Advisors Inc | 43,339 | $2,167 萬 | 1.97% | +29,879+222.0% | 加碼 |
| Toronto Dominion Bank | 43,521 | $2,175 萬 | 0.04% | +5,860+15.6% | 加碼 |