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 |
|---|---|---|---|---|---|
| Colony Group LLC | 1,522 | $76.1 萬 | 0.01% | −33−2.1% | 減碼 |
| Symmetry Partners, LLC | 1,513 | $75.7 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 1,510 | $75.5 萬 | 0.21% | +1,510 | 新進 |
| Beacon Pointe Advisors, LLC | 1,498 | $74.9 萬 | 0.01% | +700+87.7% | 加碼 |
| TownSquare Capital, LLC | 1,497 | $74.9 萬 | 0.02% | −78−5.0% | 減碼 |
| GHP Investment Advisors, Inc. | 1,485 | $74.3 萬 | 0.05% | −105−6.6% | 減碼 |
| Panagora Asset Management Inc | 1,482 | $74.1 萬 | 0.00% | −1,674−53.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 1,482 | $74.1 萬 | 0.49% | 00.0% | 不變 |
| Atlantic Trust, LLC | 1,480 | $74.0 萬 | 0.24% | −305−17.1% | 減碼 |
| Delta Financial Group, Inc. | 1,472 | $73.6 萬 | 0.29% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 1,468 | $73.4 萬 | 0.03% | −70−4.6% | 減碼 |
| Voya Financial Advisors, Inc. | 1,468 | $72.5 萬 | 0.09% | −239−14.0% | 減碼 |
| SignalPoint Asset Management, LLC | 1,425 | $71.3 萬 | 0.23% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 1,408 | $70.4 萬 | 0.07% | +1,408 | 新進 |
| First National Bank | 1,403 | $70.2 萬 | 0.60% | −144−9.3% | 減碼 |
| Monetta Financial Services Inc | 1,400 | $70.0 萬 | 0.75% | 00.0% | 不變 |
| Hoylecohen, LLC | 1,400 | $70.0 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,400 | $70.0 萬 | 0.05% | +1,400 | 新進 |
| Kovack Advisors, Inc. | 1,400 | $70.0 萬 | 0.10% | −107−7.1% | 減碼 |
| Baker Avenue Asset Management, LP | 1,385 | $69.3 萬 | 0.04% | +1,168+538.2% | 加碼 |
| Berkshire Bank | 1,384 | $69.2 萬 | 0.21% | −30−2.1% | 減碼 |
| Sigma Planning Corp | 1,374 | $68.7 萬 | 0.02% | +286+26.3% | 加碼 |
| Balentine LLC | 1,372 | $68.6 萬 | 0.02% | +12+0.9% | 加碼 |
| Glenmede Trust Co NA | 1,348 | $67.4 萬 | 0.00% | +99+7.9% | 加碼 |
| Caxton Associates LP | 1,346 | $67.3 萬 | 0.11% | +1,346 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,334 | $66.7 萬 | 0.01% | −72−5.1% | 減碼 |
| Scotia Capital Inc. | 1,322 | $66.1 萬 | 0.00% | −11−0.8% | 減碼 |
| ETF Managers Group, LLC | 1,318 | $65.9 萬 | 0.02% | +19+1.5% | 加碼 |
| Clarius Group, LLC | 1,307 | $65.4 萬 | 0.06% | −31−2.3% | 減碼 |
| Washburn Capital Management, Inc. | 1,292 | $64.6 萬 | 0.56% | −145−10.1% | 減碼 |
| Stony Point Wealth Management Inc. | 1,290 | $64.5 萬 | 0.33% | −13−1.0% | 減碼 |
| Coldstream Capital Management Inc | 1,285 | $64.3 萬 | 0.02% | +39+3.1% | 加碼 |
| WealthShield Partners, LLC | 1,280 | $64.0 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,270 | $63.5 萬 | 0.01% | +44+3.6% | 加碼 |
| Fox Run Management, L.L.C. | 1,265 | $63.3 萬 | 0.21% | +1,265 | 新進 |
| Montag A & Associates Inc | 1,250 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 1,248 | $62.4 萬 | 0.79% | −4−0.3% | 減碼 |
| Ancora Advisors, LLC | 1,235 | $61.8 萬 | 0.02% | +120+10.8% | 加碼 |
| Marshall Financial Group LLC | 1,229 | $61.5 萬 | 0.22% | +1,229 | 新進 |
| Taurus Asset Management, LLC | 1,225 | $61.3 萬 | 0.07% | 00.0% | 不變 |
| Dearborn Partners LLC | 1,218 | $60.9 萬 | 0.02% | −252−17.1% | 減碼 |
| Legacy Trust | 1,215 | $60.8 萬 | 0.18% | +443+57.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,209 | $60.5 萬 | 0.02% | +18+1.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,205 | $60.3 萬 | 0.03% | +340+39.3% | 加碼 |
| Forte Capital LLC | 1,201 | $60.1 萬 | 0.09% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 1,197 | $59.9 萬 | 0.46% | −7−0.6% | 減碼 |
| Signaturefd, LLC | 1,190 | $59.5 萬 | 0.02% | +46+4.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,187 | $59.4 萬 | 0.11% | +477+67.2% | 加碼 |
| Pitcairn Co | 1,163 | $58.2 萬 | 0.05% | −27−2.3% | 減碼 |
| Moors & Cabot, Inc. | 1,146 | $57.3 萬 | 0.04% | 00.0% | 不變 |
| Foundry Partners, LLC | 1,145 | $57.3 萬 | 0.04% | −17−1.5% | 減碼 |
| HB Wealth Management, LLC | 1,142 | $57.1 萬 | 0.01% | +106+10.2% | 加碼 |
| David Loasby | 1,190 | $56.2 萬 | 0.06% | +104+9.6% | 加碼 |
| Brown Brothers Harriman & Co | 1,117 | $55.9 萬 | 0.00% | +218+24.2% | 加碼 |
| WMS Partners, LLC | 1,114 | $55.7 萬 | 0.05% | −44−3.8% | 減碼 |
| E Fund Management Co., Ltd. | 1,106 | $55.3 萬 | 0.04% | −97−8.1% | 減碼 |
| Permanens Capital L.P. | 1,100 | $55.0 萬 | 0.12% | −100−8.3% | 減碼 |
| Continental Investors Services, Inc. | 1,093 | $54.7 萬 | 1.55% | 00.0% | 不變 |
| Suncoast Equity Management | 1,080 | $54.0 萬 | 0.09% | +90+9.1% | 加碼 |
| Capula Management Ltd | 1,079 | $54.0 萬 | 0.05% | −97−8.2% | 減碼 |
| Park Place Capital Corp | 1,074 | $53.7 萬 | 0.15% | −15−1.4% | 減碼 |
| Aureus Asset Management, LLC | 1,068 | $53.4 萬 | 0.04% | −40−3.6% | 減碼 |
| Aberdeen Wealth Management LLC | 1,068 | $53.4 萬 | 0.40% | −20−1.8% | 減碼 |
| Advisory Services Network, LLC | 1,068 | $53.4 萬 | 0.01% | +57+5.6% | 加碼 |
| Impax Asset Management Group plc | 1,064 | $53.2 萬 | 0.00% | −750−41.3% | 減碼 |
| Valeo Financial Advisors, LLC | 1,053 | $52.7 萬 | 0.03% | +209+24.8% | 加碼 |
| Vident Investment Advisory, LLC | 1,050 | $52.5 萬 | 0.02% | +249+31.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,049 | $52.5 萬 | 0.15% | −803−43.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 1,038 | $51.9 萬 | 0.03% | +4+0.4% | 加碼 |
| Rehmann Capital Advisory Group | 1,037 | $51.9 萬 | 0.05% | +83+8.7% | 加碼 |
| RFG Advisory, LLC | 1,036 | $51.8 萬 | 0.03% | +6+0.6% | 加碼 |
| Bradley Foster & Sargent Inc | 1,032 | $51.6 萬 | 0.01% | +59+6.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,029 | $51.5 萬 | 0.20% | −152−12.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,025 | $51.3 萬 | 0.02% | −12−1.2% | 減碼 |
| Two Sigma Securities, LLC | 1,008 | $50.4 萬 | 0.04% | −1,074−51.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,005 | $50.3 萬 | 0.10% | +93+10.2% | 加碼 |
| Cigna Investments Inc | 999 | $50.1 萬 | 0.10% | −30−2.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $50.0 萬 | 0.08% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 999 | $50.0 萬 | 0.05% | −120−10.7% | 減碼 |
| Angeles Wealth Management, LLC | 999 | $50.0 萬 | 0.07% | −7−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 990 | $49.5 萬 | 0.01% | −625−38.7% | 減碼 |
| Dana Investment Advisors, Inc. | 980 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Trust Asset Management LLC | 973 | $48.7 萬 | 0.05% | +25+2.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 963 | $48.2 萬 | 0.02% | −9−0.9% | 減碼 |
| Revisor Wealth Management LLC | 963 | $48.2 萬 | 0.44% | +963 | 新進 |
| Spire Wealth Management | 960 | $48.0 萬 | 0.02% | +648+207.7% | 加碼 |
| Oppenheimer & Co Inc | 956 | $47.8 萬 | 0.01% | −169−15.0% | 減碼 |
| STF Management LP | 946 | $47.3 萬 | 0.32% | +392+70.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 943 | $47.2 萬 | 0.01% | +943 | 新進 |
| Associated Banc-Corp | 943 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Atlas Brown,Inc. | 937 | $46.9 萬 | 0.22% | 00.0% | 不變 |
| Oak Thistle LLC | 937 | $46.9 萬 | 0.28% | +937 | 新進 |
| Ci Investments Inc. | 935 | $46.8 萬 | 0.00% | +584+166.4% | 加碼 |
| Natixis | 930 | $46.5 萬 | 0.00% | −6,441−87.4% | 減碼 |
| Strategic Financial Services, Inc, | 928 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Argent Trust Co | 925 | $46.3 萬 | 0.03% | −152−14.1% | 減碼 |
| Highland Capital Management, LLC | 925 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 922 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 920 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Baron Wealth Management LLC | 920 | $46.0 萬 | 0.33% | +8+0.9% | 加碼 |