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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 100,096 | $5,006 萬 | 0.07% | −2,808−2.7% | 減碼 |
| Villere St Denis J & Co LLC | 99,223 | $4,962 萬 | 3.61% | −460−0.5% | 減碼 |
| Davis R M Inc | 98,219 | $4,912 萬 | 1.25% | −714−0.7% | 減碼 |
| Korea Investment CORP | 97,291 | $4,865 萬 | 0.14% | −10,785−10.0% | 減碼 |
| New York State Teachers Retirement System | 96,120 | $4,807 萬 | 0.11% | −988−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,051 | $4,753 萬 | 0.11% | −2,510−2.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 92,866 | $4,644 萬 | 2.26% | −4,884−5.0% | 減碼 |
| Chicago Capital, LLC | 92,636 | $4,633 萬 | 2.30% | +7,575+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 92,248 | $4,613 萬 | 0.24% | +30,092+48.4% | 加碼 |
| Prudential Financial Inc | 115,646 | $4,596 萬 | 0.07% | +39,169+51.2% | 加碼 |
| Canada Pension Plan Investment Board | 91,578 | $4,580 萬 | 0.07% | +8,250+9.9% | 加碼 |
| Standard Life Aberdeen plc | 90,163 | $4,509 萬 | 0.11% | +8,023+9.8% | 加碼 |
| Pictet & Cie (Europe) SA | 89,152 | $4,458 萬 | 1.85% | −1,000−1.1% | 減碼 |
| Zurich Insurance Group Ltd | 88,185 | $4,410 萬 | 0.55% | −12,206−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,961 | $4,349 萬 | 0.02% | −9,231−9.6% | 減碼 |
| Schroder Investment Management Group | 86,851 | $4,343 萬 | 0.06% | +27,341+45.9% | 加碼 |
| Barclays PLC | 86,512 | $4,326 萬 | 0.04% | −29,612−25.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,971 | $4,149 萬 | 0.10% | +439+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,901 | $4,146 萬 | 0.09% | −1,300−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,186 | $4,060 萬 | 0.10% | +7,332+9.9% | 加碼 |
| Fiera Capital Corp | 78,758 | $3,939 萬 | 0.12% | −2,803−3.4% | 減碼 |
| Raymond James & Associates | 77,276 | $3,864 萬 | 0.03% | +10,525+15.8% | 加碼 |
| William Blair Investment Management, LLC | 75,320 | $3,767 萬 | 0.13% | −2,379−3.1% | 減碼 |
| Saturna Capital CORP | 75,000 | $3,751 萬 | 0.73% | +75,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 72,251 | $3,613 萬 | 0.10% | +11,157+18.3% | 加碼 |
| Bourne Lent Asset Management Inc | 70,111 | $3,506 萬 | 13.26% | −225−0.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 67,802 | $3,391 萬 | 3.01% | +675+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 67,108 | $3,356 萬 | 0.35% | +60,008+845.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,670 | $3,284 萬 | 0.11% | −10,572−13.9% | 減碼 |
| Harvey Investment Co LLC | 64,538 | $3,227 萬 | 4.01% | 00.0% | 不變 |
| Geneva Capital Management LLC | 63,906 | $3,196 萬 | 0.65% | −830−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,651 | $3,183 萬 | 0.03% | +180.0% | 加碼 |
| Citigroup Inc | 62,182 | $3,110 萬 | 0.04% | −3,830−5.8% | 減碼 |
| Great West Life Assurance Co | 61,698 | $3,088 萬 | 0.08% | −908−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,369 | $3,069 萬 | 0.08% | −1,324−2.1% | 減碼 |
| Tekla Capital Management LLC | 58,595 | $2,930 萬 | 1.12% | −9,470−13.9% | 減碼 |
| Royal London Asset Management Ltd | 55,933 | $2,797 萬 | 0.11% | +1,830+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 55,688 | $2,785 萬 | 0.13% | −134−0.2% | 減碼 |
| Montanaro Asset Management Ltd | 55,300 | $2,765 萬 | 4.29% | +8,250+17.5% | 加碼 |
| Howland Capital Management LLC | 55,051 | $2,753 萬 | 1.66% | −6,345−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 53,001 | $2,650 萬 | 0.11% | +1,341+2.6% | 加碼 |
| State of Wisconsin Investment Board | 52,906 | $2,646 萬 | 0.08% | +8,160+18.2% | 加碼 |
| TD Asset Management Inc | 52,745 | $2,638 萬 | 0.03% | +516+1.0% | 加碼 |
| Natixis Advisors, L.P. | 50,800 | $2,540 萬 | 0.09% | +24,018+89.7% | 加碼 |
| Truist Financial Corp | 50,769 | $2,539 萬 | 0.04% | −3,684−6.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 50,565 | $2,529 萬 | 5.21% | −430−0.8% | 減碼 |
| Susquehanna International Group, LLP | 50,192 | $2,510 萬 | 0.04% | +1,590+3.3% | 加碼 |
| Iron Triangle Partners LP | 50,000 | $2,500 萬 | 3.61% | +50,000 | 新進 |
| Blue Whale Capital LLP | 49,250 | $2,463 萬 | 4.07% | −38,750−44.0% | 減碼 |
| Parnassus Investments | 48,983 | $2,450 萬 | 0.06% | −13,412−21.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,347 | $2,418 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 48,144 | $2,408 萬 | 0.10% | +484+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,337 | $2,367 萬 | 0.05% | −7,464−13.6% | 減碼 |
| Fred Alger Management, LLC | 46,026 | $2,302 萬 | 0.12% | +46,026 | 新進 |
| Ensign Peak Advisors, Inc | 45,722 | $2,286 萬 | 0.05% | +2,087+4.8% | 加碼 |
| NFJ Investment Group, LLC | 44,881 | $2,244 萬 | 0.60% | −13,147−22.7% | 減碼 |
| Biondo Investment Advisors, LLC | 44,511 | $2,226 萬 | 4.50% | −382−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 43,510 | $2,176 萬 | 0.17% | −301−0.7% | 減碼 |
| Toronto Dominion Bank | 43,521 | $2,175 萬 | 0.04% | +5,860+15.6% | 加碼 |
| Franklin Street Advisors Inc | 43,339 | $2,167 萬 | 1.97% | +29,879+222.0% | 加碼 |
| Woodline Partners LP | 42,736 | $2,137 萬 | 0.30% | +42,736 | 新進 |
| Fisher Asset Management, LLC | 42,104 | $2,106 萬 | 0.01% | −742−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 42,060 | $2,103 萬 | 0.22% | +1,800+4.5% | 加碼 |
| State of Michigan Retirement System | 41,955 | $2,098 萬 | 0.14% | +300+0.7% | 加碼 |
| Spence Asset Management | 41,908 | $2,096 萬 | 6.70% | −652−1.5% | 減碼 |
| Teacher Retirement System of Texas | 41,647 | $2,083 萬 | 0.14% | +23,767+132.9% | 加碼 |
| Public Employees Retirement System of Ohio | 41,279 | $2,064 萬 | 0.09% | −1,829−4.2% | 減碼 |
| Capital Investment Services of America, Inc. | 40,733 | $2,037 萬 | 2.46% | +89+0.2% | 加碼 |
| Clearbridge Investments, LLC | 40,730 | $2,037 萬 | 0.02% | +31,965+364.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 40,504 | $2,026 萬 | 2.62% | +150+0.4% | 加碼 |
| Bank of Nova Scotia | 40,142 | $2,007 萬 | 0.06% | −38,915−49.2% | 減碼 |
| Alyeska Investment Group, L.P. | 40,000 | $2,000 萬 | 0.18% | +40,000 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 39,684 | $1,985 萬 | 2.01% | −299−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 39,297 | $1,965 萬 | 0.22% | +19,074+94.3% | 加碼 |
| NS Partners Ltd | 38,242 | $1,912 萬 | 1.08% | −160.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 37,809 | $1,891 萬 | 0.97% | −7,979−17.4% | 減碼 |
| Brookfield Asset Management Inc. | 37,393 | $1,870 萬 | 0.07% | +27,651+283.8% | 加碼 |
| Treasurer of the State of North Carolina | 37,103 | $1,855 萬 | 0.11% | +240+0.7% | 加碼 |
| First Manhattan Co | 36,885 | $1,845 萬 | 0.07% | −90.0% | 減碼 |
| Swedbank AB | 36,383 | $1,819 萬 | 0.04% | +1,847+5.3% | 加碼 |
| US Bancorp | 35,630 | $1,782 萬 | 0.03% | −1,508−4.1% | 減碼 |
| Academy Capital Management Inc | 35,226 | $1,762 萬 | 3.78% | −63−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,860 | $1,708 萬 | 0.04% | −20,194−36.7% | 減碼 |
| Advisor Group Holdings, Inc. | 33,642 | $1,679 萬 | 0.03% | +1,508+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,196 | $1,660 萬 | 0.03% | −4,474−11.9% | 減碼 |
| Artisan Partners Limited Partnership | 32,573 | $1,629 萬 | 0.03% | +32,573 | 新進 |
| AMF Pensionsforsakring AB | 32,368 | $1,619 萬 | 0.17% | −2,136−6.2% | 減碼 |
| HighTower Advisors, LLC | 31,933 | $1,605 萬 | 0.04% | −2,122−6.2% | 減碼 |
| Marsico Capital Management LLC | 30,816 | $1,541 萬 | 0.72% | 00.0% | 不變 |
| Stifel Financial Corp | 30,453 | $1,523 萬 | 0.02% | +1,079+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,167 | $1,509 萬 | 0.15% | −4,400−12.7% | 減碼 |
| American International Group, Inc. | 29,753 | $1,488 萬 | 0.10% | +71+0.2% | 加碼 |
| Boston Family Office LLC | 29,584 | $1,479 萬 | 1.19% | −306−1.0% | 減碼 |
| Aviva PLC | 29,519 | $1,476 萬 | 0.07% | −25,159−46.0% | 減碼 |
| Granite Investment Partners, LLC | 28,224 | $1,411 萬 | 0.59% | +2,387+9.2% | 加碼 |
| GW&K Investment Management, LLC | 28,165 | $1,409 萬 | 0.14% | −6,502−18.8% | 減碼 |
| Woodstock Corp | 28,117 | $1,406 萬 | 1.79% | −120.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 28,009 | $1,401 萬 | 0.69% | +7,668+37.7% | 加碼 |
| Janney Montgomery Scott LLC | 26,798 | $1,340 萬 | 0.05% | +17,499+188.2% | 加碼 |
| Pacer Advisors, Inc. | 26,741 | $1,337 萬 | 0.06% | +24,069+900.8% | 加碼 |