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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 26,015 | $1,301 萬 | 0.05% | +16,133+163.3% | 加碼 |
| HM Payson & Co | 25,980 | $1,299 萬 | 0.31% | −1,484−5.4% | 減碼 |
| AE Wealth Management LLC | 25,653 | $1,283 萬 | 0.08% | +1,620+6.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,651 | $1,283 萬 | 0.28% | −3,300−11.4% | 減碼 |
| Pittenger & Anderson Inc | 25,433 | $1,272 萬 | 0.66% | −404−1.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 25,384 | $1,269 萬 | 0.95% | −473−1.8% | 減碼 |
| Storebrand Asset Management AS | 24,701 | $1,235 萬 | 0.06% | +603+2.5% | 加碼 |
| MetLife Investment Management | 24,639 | $1,232 萬 | 0.09% | −249−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 24,486 | $1,224 萬 | 0.05% | −510−2.0% | 減碼 |
| Retirement Systems of Alabama | 24,478 | $1,224 萬 | 0.05% | −2,054−7.7% | 減碼 |
| Chilton Investment Co LLC | 24,332 | $1,217 萬 | 0.38% | −323−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 24,144 | $1,207 萬 | 0.03% | +601+2.6% | 加碼 |
| Bath Savings Trust Co | 23,941 | $1,197 萬 | 1.47% | −500−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,868 | $1,194 萬 | 0.06% | +2,118+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,833 | $1,192 萬 | 0.05% | +11,093+87.1% | 加碼 |
| Kornitzer Capital Management Inc | 23,630 | $1,182 萬 | 0.24% | −441−1.8% | 減碼 |
| Progressive Investment Management Corp | 23,613 | $1,181 萬 | 3.81% | +297+1.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 23,597 | $1,180 萬 | 2.61% | −2,115−8.2% | 減碼 |
| United Asset Strategies, Inc. | 23,242 | $1,162 萬 | 1.53% | −497−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 23,191 | $1,160 萬 | 0.07% | +57+0.2% | 加碼 |
| Amalgamated Bank | 22,846 | $1,143 萬 | 0.10% | +255+1.1% | 加碼 |
| Arizona State Retirement System | 22,613 | $1,131 萬 | 0.10% | −72−0.3% | 減碼 |
| Capital International Ltd | 22,533 | $1,127 萬 | 0.68% | +925+4.3% | 加碼 |
| DnB Asset Management AS | 22,044 | $1,102 萬 | 0.07% | +415+1.9% | 加碼 |
| Andra AP-fonden | 22,000 | $1,100 萬 | 0.29% | +6,500+41.9% | 加碼 |
| Westpac Banking Corp | 21,733 | $1,087 萬 | 0.15% | −4,703−17.8% | 減碼 |
| LPL Financial LLC | 21,461 | $1,073 萬 | 0.01% | +453+2.2% | 加碼 |
| Norinchukin Bank, The | 21,445 | $1,072 萬 | 0.21% | +1,158+5.7% | 加碼 |
| Zacks Investment Management | 21,216 | $1,061 萬 | 0.14% | +21,216 | 新進 |
| Cubist Systematic Strategies, LLC | 21,154 | $1,058 萬 | 0.10% | +18,777+789.9% | 加碼 |
| CIBC Asset Management Inc | 20,992 | $1,050 萬 | 0.04% | +174+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 20,875 | $1,044 萬 | 0.06% | +20,875 | 新進 |
| Guggenheim Capital LLC | 20,827 | $1,042 萬 | 0.09% | −554−2.6% | 減碼 |
| Ninety One UK Ltd | 20,788 | $1,040 萬 | 0.03% | −1,015−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 20,791 | $1,034 萬 | 0.02% | +1,213+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | $1,032 萬 | 0.19% | +136+0.7% | 加碼 |
| 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 |
| Brasada Capital Management, LP | 19,995 | $999.9 萬 | 2.23% | −100−0.5% | 減碼 |
| Capital International Sarl | 19,406 | $970.5 萬 | 0.49% | +2,688+16.1% | 加碼 |
| ING Groep NV | 19,366 | $968.5 萬 | 0.09% | +3,502+22.1% | 加碼 |
| AQR Capital Management LLC | 19,462 | $968.2 萬 | 0.02% | +1,347+7.4% | 加碼 |
| Rafferty Asset Management, LLC | 19,357 | $968.0 萬 | 0.07% | +1,317+7.3% | 加碼 |
| Lyell Wealth Management, LP | 19,164 | $958.4 萬 | 1.34% | −603−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 19,024 | $951.4 萬 | 0.14% | +10,471+122.4% | 加碼 |
| Macquarie Group Ltd | 19,019 | $951.1 萬 | 0.01% | −7,628−28.6% | 減碼 |
| Wendell David Associates Inc | 18,906 | $945.5 萬 | 1.12% | −57−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,780 | $939.2 萬 | 0.02% | +1,115+6.3% | 加碼 |
| Comgest Global Investors S.A.S. | 18,623 | $931.3 萬 | 0.17% | −455−2.4% | 減碼 |
| Northstar Asset Management Inc | 18,472 | $923.7 萬 | 2.84% | −2,259−10.9% | 減碼 |
| Xponance, Inc. | 18,460 | $923.1 萬 | 0.13% | +238+1.3% | 加碼 |
| Connectus Wealth, LLC | 18,254 | $912.8 萬 | 0.22% | −5,999−24.7% | 減碼 |
| IFM Investors Pty Ltd | 18,054 | $902.8 萬 | 0.14% | +2,007+12.5% | 加碼 |
| Fithian, LLC | 17,809 | $890.6 萬 | 18.61% | +7,519+73.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,437 | $872.0 萬 | 0.05% | −9,632−35.6% | 減碼 |
| Texas Permanent School Fund | 17,266 | $863.4 萬 | 0.09% | +5,499+46.7% | 加碼 |
| Forsta Ap-Fonden | 16,900 | $845.1 萬 | 0.10% | −17,300−50.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,892 | $844.7 萬 | 0.11% | −1,200−6.6% | 減碼 |
| Great Diamond Partners, LLC | 16,797 | $840.0 萬 | 2.43% | +24+0.1% | 加碼 |
| USS Investment Management Ltd | 16,256 | $812.6 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,903 | $795.3 萬 | 0.10% | −773−4.6% | 減碼 |
| Jane Street Group, LLC | 15,560 | $778.1 萬 | 0.01% | −14,957−49.0% | 減碼 |
| Silvant Capital Management LLC | 15,529 | $776.6 萬 | 0.51% | 00.0% | 不變 |
| Van Eck Associates Corp | 15,258 | $763.0 萬 | 0.02% | +2,625+20.8% | 加碼 |
| Fiduciary Trust Co | 15,167 | $758.5 萬 | 0.14% | +714+4.9% | 加碼 |
| Creative Planning | 15,144 | $757.3 萬 | 0.01% | +259+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,112 | $755.6 萬 | 0.09% | −232−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,673 | $733.8 萬 | 0.05% | −371−2.5% | 減碼 |
| Bessemer Group Inc | 14,663 | $733.4 萬 | 0.02% | −151−1.0% | 減碼 |
| Utah Retirement Systems | 14,642 | $732.2 萬 | 0.11% | +36+0.2% | 加碼 |
| Alta Capital Management LLC | 14,264 | $713.3 萬 | 0.52% | −394−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,040 | $702.1 萬 | 0.06% | +41+0.3% | 加碼 |
| Wellington Management Group LLP | 14,030 | $701.6 萬 | 0.00% | −3,450−19.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,732 | $686.7 萬 | 0.04% | −57−0.4% | 減碼 |
| Assetmark, Inc | 13,556 | $677.9 萬 | 0.03% | −238−1.7% | 減碼 |
| Fifth Third Bancorp | 13,535 | $676.9 萬 | 0.03% | +2,076+18.1% | 加碼 |
| Yousif Capital Management, LLC | 13,373 | $668.8 萬 | 0.09% | −323−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,490 | $667.0 萬 | 0.05% | −2,251−13.4% | 減碼 |
| Cardinal Capital Management | 13,300 | $665.1 萬 | 1.38% | −203−1.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 13,185 | $659.4 萬 | 1.58% | −4,344−24.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 13,028 | $651.5 萬 | 0.40% | −2,911−18.3% | 減碼 |
| Janus Henderson Group PLC | 13,015 | $650.6 萬 | 0.00% | +2,547+24.3% | 加碼 |
| New York Life Investment Management LLC | 12,958 | $648.0 萬 | 0.07% | −5,669−30.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 12,954 | $647.8 萬 | 0.12% | +12,954 | 新進 |
| Capital International Inc | 12,817 | $641.0 萬 | 0.13% | +535+4.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,759 | $638.1 萬 | 0.10% | −187−1.4% | 減碼 |
| Mackenzie Financial Corp | 12,731 | $636.7 萬 | 0.01% | −714−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 12,665 | $633.4 萬 | 0.08% | +18+0.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,608 | $630.5 萬 | 0.84% | 00.0% | 不變 |
| Twin Tree Management, LP | 12,557 | $628.0 萬 | 0.18% | +8,836+237.5% | 加碼 |
| Nordea Investment Management AB | 12,566 | $625.2 萬 | 0.01% | +283+2.3% | 加碼 |
| MML Investors Services, LLC | 12,402 | $620.2 萬 | 0.04% | −70−0.6% | 減碼 |
| Mariner, LLC | 12,212 | $610.4 萬 | 0.02% | +439+3.7% | 加碼 |
| In-Depth Partners, LLC | 11,934 | $596.8 萬 | 7.26% | +2,125+21.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,286 | $564.4 萬 | 0.06% | −5,122−31.2% | 減碼 |
| Anderson Hoagland & Co | 11,163 | $558.2 萬 | 0.80% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,114 | $555.8 萬 | 0.25% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,015 | $550.8 萬 | 0.12% | −1,014−8.4% | 減碼 |
| LaFleur & Godfrey LLC | 10,929 | $546.5 萬 | 0.90% | −154−1.4% | 減碼 |
| Long Road Investment Counsel, LLC | 10,900 | $545.1 萬 | 2.62% | 00.0% | 不變 |