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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 10,874 | $543.8 萬 | 0.13% | −663−5.7% | 減碼 |
| CWM Advisors, LLC | 10,862 | $543.2 萬 | 0.69% | +758+7.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,854 | $542.7 萬 | 0.11% | −2,352−17.8% | 減碼 |
| Perkins Capital Management Inc | 10,805 | $540.3 萬 | 5.09% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 10,720 | $529.1 萬 | 0.45% | +10,720 | 新進 |
| Lazard Asset Management LLC | 10,469 | $523.5 萬 | 0.01% | +1,471+16.3% | 加碼 |
| Quantum Capital Management, LLC | 10,462 | $523.2 萬 | 0.68% | −712−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 10,427 | $521.5 萬 | 0.04% | +464+4.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,304 | $515.2 萬 | 0.06% | +7+0.1% | 加碼 |
| Cerity Partners LLC | 8,554 | $509.0 萬 | 0.02% | +752+9.6% | 加碼 |
| Torray LLC | 10,131 | $506.6 萬 | 0.91% | −183−1.8% | 減碼 |
| Nissay Asset Management Corp | 10,112 | $505.7 萬 | 0.05% | −308−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 10,092 | $504.7 萬 | 0.06% | +563+5.9% | 加碼 |
| AustralianSuper Pty Ltd | 10,080 | $504.1 萬 | 0.03% | +10,080 | 新進 |
| Element Capital Management LLC | 10,079 | $504.0 萬 | 0.38% | +10,079 | 新進 |
| Czech National Bank | 9,756 | $487.9 萬 | 0.12% | +62+0.6% | 加碼 |
| Squarepoint Ops LLC | 9,686 | $484.4 萬 | 0.03% | −341−3.4% | 減碼 |
| Headinvest, LLC | 9,651 | $482.6 萬 | 1.06% | −955−9.0% | 減碼 |
| Spinnaker Trust | 9,557 | $477.9 萬 | 0.36% | −6,646−41.0% | 減碼 |
| Handelsbanken Fonder AB | 9,521 | $476.1 萬 | 0.03% | +609+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 9,500 | $475.1 萬 | 0.12% | 00.0% | 不變 |
| PFG Advisors | 9,456 | $472.9 萬 | 0.40% | −128−1.3% | 減碼 |
| Public Sector Pension Investment Board | 9,123 | $456.2 萬 | 0.03% | −1,200−11.6% | 減碼 |
| Marks Group Wealth Management, Inc | 8,862 | $443.2 萬 | 0.57% | −81−0.9% | 減碼 |
| Prio Wealth Limited Partnership | 8,818 | $441.0 萬 | 0.17% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 8,809 | $440.5 萬 | 0.08% | −4,444−33.5% | 減碼 |
| Barbara Oil Co. | 8,495 | $424.8 萬 | 2.04% | 00.0% | 不變 |
| Glenview Trust Co | 8,434 | $421.8 萬 | 0.13% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 8,403 | $420.2 萬 | 1.03% | −1,695−16.8% | 減碼 |
| Regions Financial Corp | 8,360 | $418.1 萬 | 0.04% | −70−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,280 | $414.1 萬 | 0.11% | +6,702+424.7% | 加碼 |
| Carderock Capital Management Inc | 8,250 | $412.6 萬 | 1.44% | +2,079+33.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 8,038 | $402.0 萬 | 0.36% | +15+0.2% | 加碼 |
| Cetera Advisors LLC | 8,020 | $401.1 萬 | 0.07% | +42+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,010 | $400.6 萬 | 0.28% | −2,676−25.0% | 減碼 |
| Thematics Asset Management | 7,967 | $398.4 萬 | 0.22% | 00.0% | 不變 |
| Summit Asset Management, LLC | 7,885 | $394.3 萬 | 1.09% | 00.0% | 不變 |
| M&T Bank Corp | 7,843 | $392.3 萬 | 0.02% | −258−3.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,800 | $390.1 萬 | 0.10% | −2,753−26.1% | 減碼 |
| Flputnam Investment Management Co | 7,717 | $385.9 萬 | 0.13% | +137+1.8% | 加碼 |
| Aurora Investment Managers, LLC. | 7,626 | $381.4 萬 | 3.31% | −190−2.4% | 減碼 |
| Shelton Capital Management | 7,544 | $377.3 萬 | 0.16% | +1,012+15.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,421 | $371.1 萬 | 0.02% | +869+13.3% | 加碼 |
| British Columbia Investment Management Corp | 7,395 | $369.8 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 7,369 | $368.5 萬 | 0.13% | +1,584+27.4% | 加碼 |
| Cetera Advisor Networks LLC | 7,328 | $366.5 萬 | 0.03% | +176+2.5% | 加碼 |
| WD Rutherford LLC | 7,300 | $365.1 萬 | 2.57% | −90−1.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 7,232 | $361.7 萬 | 1.98% | −189−2.5% | 減碼 |
| CIBC World Markets Inc. | 7,179 | $359.0 萬 | 0.01% | +7,179 | 新進 |
| Gratus Capital LLC | 7,142 | $357.1 萬 | 0.27% | +7,142 | 新進 |
| Ropes Wealth Advisors LLC | 7,135 | $356.8 萬 | 0.65% | −161−2.2% | 減碼 |
| National Bank of Canada | 7,150 | $356.8 萬 | 0.01% | −13,845−65.9% | 減碼 |
| New Hampshire Trust | 7,035 | $351.8 萬 | 0.94% | −17−0.2% | 減碼 |
| XXEC, Inc. | 7,030 | $351.6 萬 | 2.81% | −170−2.4% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $350.1 萬 | 0.88% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,994 | $349.8 萬 | 0.09% | +100+1.5% | 加碼 |
| Hartford Investment Management Co | 6,970 | $348.6 萬 | 0.12% | +889+14.6% | 加碼 |
| Patten Group, Inc. | 6,922 | $346.2 萬 | 1.04% | −230−3.2% | 減碼 |
| Wealthfront Advisers LLC | 6,894 | $344.8 萬 | 0.02% | +84+1.2% | 加碼 |
| 1832 Asset Management L.P. | 6,836 | $341.9 萬 | 0.01% | +240+3.6% | 加碼 |
| Acadian Asset Management LLC | 6,838 | $341.7 萬 | 0.01% | +3,916+134.0% | 加碼 |
| Jag Capital Management, LLC | 6,799 | $340.0 萬 | 0.44% | +4,743+230.7% | 加碼 |
| Man Group plc | – | $339.1 萬 | 0.01% | – | – |
| Ninety One North America, Inc. | 6,718 | $336.0 萬 | 0.15% | +241+3.7% | 加碼 |
| Old Port Advisors | 6,982 | $333.8 萬 | 1.20% | +5+0.1% | 加碼 |
| Holocene Advisors, LP | 6,665 | $333.3 萬 | 0.02% | +6,665 | 新進 |
| Cape Cod Five Cents Savings Bank | 6,651 | $332.6 萬 | 0.36% | +285+4.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 6,636 | $331.9 萬 | 0.09% | +1,839+38.3% | 加碼 |
| Kentucky Retirement Systems | 6,548 | $327.5 萬 | 0.12% | +20.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,502 | $325.2 萬 | 0.07% | +83+1.3% | 加碼 |
| Pathstone Family Office, LLC | 6,432 | $325.0 萬 | 0.05% | −2,830−30.6% | 減碼 |
| Hantz Financial Services, Inc. | 6,423 | $321.2 萬 | 0.09% | +465+7.8% | 加碼 |
| Kraematon Investment Advisors, Inc | 6,330 | $316.6 萬 | 3.66% | −228−3.5% | 減碼 |
| Cortland Associates Inc | 6,305 | $315.3 萬 | 0.50% | −123−1.9% | 減碼 |
| Davenport & Co LLC | 6,290 | $314.5 萬 | 0.02% | +130+2.1% | 加碼 |
| Mitchell Capital Management Co | 6,261 | $313.1 萬 | 0.78% | +96+1.6% | 加碼 |
| Bell Asset Management Ltd | 6,248 | $312.4 萬 | 0.57% | −1,826−22.6% | 減碼 |
| Security Asset Management | 6,178 | $308.9 萬 | 1.81% | −2,640−29.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,172 | $308.6 萬 | 0.07% | +972+18.7% | 加碼 |
| Wealth High Governance Capital Ltda | 6,000 | $300.0 萬 | 1.34% | +6,000 | 新進 |
| GAM Holding AG | 5,998 | $299.9 萬 | 0.21% | +84+1.4% | 加碼 |
| Captrust Financial Advisors | 5,955 | $297.8 萬 | 0.01% | −219−3.5% | 減碼 |
| First Citizens Bank & Trust Co | 5,917 | $295.9 萬 | 0.06% | +1,169+24.6% | 加碼 |
| Ieq Capital, LLC | 5,912 | $295.6 萬 | 0.07% | +690+13.2% | 加碼 |
| Banque Cantonale Vaudoise | 5,879 | $294.0 萬 | 0.14% | −4,009−40.5% | 減碼 |
| Commerce Bank | 5,857 | $292.9 萬 | 0.02% | +46+0.8% | 加碼 |
| Jefferies Financial Group Inc. | 5,838 | $291.9 萬 | 0.06% | +138+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,818 | $290.9 萬 | 0.01% | −3,180−35.3% | 減碼 |
| Synovus Financial Corp | 5,778 | $288.9 萬 | 0.03% | −1,665−22.4% | 減碼 |
| Cabot Wealth Management Inc | 5,763 | $288.2 萬 | 0.45% | −228−3.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,756 | $287.8 萬 | 0.30% | +5,756 | 新進 |
| Prospera Financial Services Inc | 5,739 | $287.0 萬 | 0.12% | +5,739 | 新進 |
| Cetera Investment Advisers | 5,702 | $285.1 萬 | 0.02% | +881+18.3% | 加碼 |
| TD Waterhouse Canada Inc. | 4,350 | $280.5 萬 | 0.03% | +3,917+904.6% | 加碼 |
| Bokf, NA | 5,608 | $280.4 萬 | 0.06% | −2,589−31.6% | 減碼 |
| Lincoln National Corp | 5,593 | $279.7 萬 | 0.06% | +4,817+620.7% | 加碼 |
| SG Americas Securities, LLC | 5,564 | $278.2 萬 | 0.04% | −10,094−64.5% | 減碼 |
| Evercore Wealth Management, LLC | 5,537 | $276.9 萬 | 0.06% | −1,278−18.8% | 減碼 |
| Congress Asset Management Co | 5,521 | $276.1 萬 | 0.03% | +410+8.0% | 加碼 |
| RMB Capital Management, LLC | 5,510 | $275.5 萬 | 0.10% | 00.0% | 不變 |