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 2 季 13F 持有人
IDEXX Laboratories Inc 在 2023/6/30 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
- 1,069
- 較 2023 年第 1 季 +19 家
- 持有股數
- 7,309 萬
- 較 2023 年第 1 季 +18.2 萬 (+0.3%)
- 總市值
- $366.9 億
- 較 2023 年第 1 季 +$3.09 億 (+0.8%)
- 新進機構
- 81
- 另有 387 家加碼
- 清倉機構
- 62
- 另有 391 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,648,750 | $43.4 億 | 0.12% | −50,610−0.6% | 減碼 |
| Vanguard Group Inc | 8,246,095 | $41.4 億 | 0.10% | +42,386+0.5% | 加碼 |
| State Street Corp | 3,771,574 | $18.9 億 | 0.10% | +97,303+2.6% | 加碼 |
| Alliancebernstein L.P. | 3,592,832 | $18.0 億 | 0.74% | +214,529+6.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,961,551 | $14.9 億 | 6.24% | +7,355+0.2% | 加碼 |
| Bamco Inc | 2,376,632 | $11.9 億 | 3.31% | +20,389+0.9% | 加碼 |
| Geode Capital Management, LLC | 2,012,999 | $10.1 億 | 0.12% | +66,660+3.4% | 加碼 |
| Franklin Resources Inc | 1,447,015 | $7.27 億 | 0.35% | +93,073+6.9% | 加碼 |
| Invesco Ltd. | 1,236,085 | $6.21 億 | 0.16% | +47,256+4.0% | 加碼 |
| Blair William & Co | 1,192,133 | $5.99 億 | 2.19% | −17,061−1.4% | 減碼 |
| Brown Advisory Inc | 1,136,383 | $5.71 億 | 0.89% | −6,592−0.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,019,528 | $5.12 億 | 7.46% | +15,108+1.5% | 加碼 |
| Morgan Stanley | 1,016,419 | $5.10 億 | 0.05% | +80,720+8.6% | 加碼 |
| Capital World Investors | 1,007,073 | $5.06 億 | 0.10% | +8,310+0.8% | 加碼 |
| Norges Bank | 892,506 | $4.48 億 | 0.09% | +27,152+3.1% | 加碼 |
| Northern Trust Corp | 853,300 | $4.29 億 | 0.08% | −27,084−3.1% | 減碼 |
| American Century Companies Inc | 838,655 | $4.21 億 | 0.32% | −196,239−19.0% | 減碼 |
| Principal Financial Group Inc | 804,548 | $4.04 億 | 0.28% | −82,966−9.3% | 減碼 |
| JPMorgan Chase & Co | 735,514 | $3.69 億 | 0.04% | +143,261+24.2% | 加碼 |
| Legal & General Group Plc | 694,960 | $3.49 億 | 0.11% | +21,103+3.1% | 加碼 |
| Bank of America Corp | 668,164 | $3.36 億 | 0.04% | −53,215−7.4% | 減碼 |
| Bank of New York Mellon Corp | 666,055 | $3.35 億 | 0.07% | −7,407−1.1% | 減碼 |
| Select Equity Group, L.P. | 643,747 | $3.23 億 | 1.21% | −53,869−7.7% | 減碼 |
| Amundi | 582,476 | $2.86 億 | 0.14% | +84,540+17.0% | 加碼 |
| Winslow Capital Management, LLC | 552,252 | $2.77 億 | 1.25% | +75,702+15.9% | 加碼 |
| Goldman Sachs Group Inc | 497,841 | $2.50 億 | 0.06% | +15,450+3.2% | 加碼 |
| Neuberger Berman Group LLC | 495,067 | $2.49 億 | 0.22% | −3,444−0.7% | 減碼 |
| Capital Counsel LLC | 472,997 | $2.38 億 | 13.09% | −3,524−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 457,491 | $2.30 億 | 0.07% | +2,509+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 444,660 | $2.23 億 | 0.07% | +5,482+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 434,527 | $2.18 億 | 0.08% | +15,449+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 417,604 | $2.09 億 | 0.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 365,002 | $1.83 億 | 2.75% | −4,937−1.3% | 減碼 |
| Eagle Asset Management Inc | 351,845 | $1.77 億 | 0.98% | +49,731+16.5% | 加碼 |
| Pictet Asset Management SA | 350,244 | $1.76 億 | 0.21% | +69,780+24.9% | 加碼 |
| Voya Investment Management LLC | 340,135 | $1.71 億 | 0.18% | +43,190+14.5% | 加碼 |
| Massachusetts Financial Services Co | 330,860 | $1.66 億 | 0.05% | +8,604+2.7% | 加碼 |
| American Capital Management Inc | 330,516 | $1.66 億 | 5.76% | −32,986−9.1% | 減碼 |
| Echo Street Capital Management LLC | 322,872 | $1.62 億 | 1.39% | −65,552−16.9% | 減碼 |
| FMR LLC | 308,670 | $1.55 億 | 0.01% | −12,107−3.8% | 減碼 |
| Swiss National Bank | 299,700 | $1.51 億 | 0.10% | −29,000−8.8% | 減碼 |
| Credit Suisse AG | 294,813 | $1.48 億 | 0.15% | −7,100−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 285,826 | $1.44 億 | 0.38% | +8,506+3.1% | 加碼 |
| Allianz Asset Management GmbH | 284,116 | $1.43 億 | 0.30% | +39,637+16.2% | 加碼 |
| Umb Bank N A | 282,650 | $1.42 億 | 2.15% | +30.0% | 加碼 |
| Baird Financial Group, Inc. | 270,725 | $1.36 億 | 0.36% | +38,155+16.4% | 加碼 |
| Axiom Investors LLC | 259,351 | $1.30 億 | 1.94% | +4,750+1.9% | 加碼 |
| Deutsche Bank AG | 255,561 | $1.28 億 | 0.07% | +9,255+3.8% | 加碼 |
| Eventide Asset Management, LLC | 240,615 | $1.21 億 | 2.04% | −17,382−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 234,888 | $1.18 億 | 0.14% | −17,140−6.8% | 減碼 |
| Royal Bank of Canada | 219,084 | $1.10 億 | 0.03% | +36,611+20.1% | 加碼 |
| Champlain Investment Partners, LLC | 213,364 | $1.07 億 | 0.66% | −250−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,587 | $1.06 億 | 0.08% | −31,153−12.9% | 減碼 |
| Manning & Napier Group, LLC | 210,187 | $1.06 億 | 1.21% | +62,279+42.1% | 加碼 |
| Rathbone Brothers plc | 209,566 | $1.05 億 | 0.98% | +34,925+20.0% | 加碼 |
| LGT Capital Partners Ltd. | 209,109 | $1.05 億 | 3.63% | −87,280−29.4% | 減碼 |
| Price T Rowe Associates Inc | 208,020 | $1.04 億 | 0.01% | +34,108+19.6% | 加碼 |
| First Trust Advisors LP | 206,199 | $1.04 億 | 0.12% | +32,808+18.9% | 加碼 |
| Rock Springs Capital Management LP | 194,500 | $9,768 萬 | 2.32% | −13,000−6.3% | 減碼 |
| Putnam Investments LLC | 186,889 | $9,386 萬 | 0.14% | +8,180+4.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 183,919 | $9,237 萬 | 0.20% | +4,630+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 182,665 | $9,174 萬 | 0.48% | −16,325−8.2% | 減碼 |
| Rhumbline Advisers | 180,146 | $9,047 萬 | 0.10% | +3,587+2.0% | 加碼 |
| Envestnet Asset Management Inc | 174,200 | $8,749 萬 | 0.04% | −663−0.4% | 減碼 |
| Welch & Forbes LLC | 173,306 | $8,704 萬 | 1.37% | −1,108−0.6% | 減碼 |
| Railway Pension Investments Ltd | 172,630 | $8,670 萬 | 0.86% | +26,530+18.2% | 加碼 |
| Barclays PLC | 169,374 | $8,506 萬 | 0.06% | +82,862+95.8% | 加碼 |
| Frontier Capital Management Co LLC | 160,312 | $8,051 萬 | 0.77% | +4,514+2.9% | 加碼 |
| SEI Investments Co | 157,562 | $7,913 萬 | 0.14% | +17,663+12.6% | 加碼 |
| California Public Employees Retirement System | 157,467 | $7,908 萬 | 0.07% | −2,633−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 156,770 | $7,873 萬 | 0.22% | −2,209−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 156,282 | $7,849 萬 | 0.47% | −2,787−1.8% | 減碼 |
| National Pension Service | 157,783 | $7,802 萬 | 0.13% | +9,332+6.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,617 | $7,765 萬 | 0.83% | −99−0.1% | 減碼 |
| HSBC Holdings PLC | 151,605 | $7,600 萬 | 0.08% | +20,489+15.6% | 加碼 |
| TimesSquare Capital Management, LLC | 149,582 | $7,513 萬 | 1.08% | +46,987+45.8% | 加碼 |
| Victory Capital Management Inc | 148,896 | $7,478 萬 | 0.08% | +7,996+5.7% | 加碼 |
| Ameriprise Financial Inc | 148,800 | $7,473 萬 | 0.02% | −38,152−20.4% | 減碼 |
| UBS Group AG | 140,287 | $7,046 萬 | 0.03% | +19,646+16.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,688 | $6,965 萬 | 0.22% | +73,018+111.2% | 加碼 |
| Federated Hermes, Inc. | 137,674 | $6,914 萬 | 0.17% | +13,547+10.9% | 加碼 |
| California State Teachers Retirement System | 134,039 | $6,732 萬 | 0.10% | −2,276−1.7% | 減碼 |
| Westfield Capital Management Co LP | 130,079 | $6,533 萬 | 0.42% | −2,844−2.1% | 減碼 |
| CI Private Wealth, LLC | 128,246 | $6,440 萬 | 0.15% | −3,631−2.8% | 減碼 |
| Man Group plc | 123,419 | $6,198 萬 | 0.19% | – | – |
| Riverbridge Partners LLC | 121,723 | $6,113 萬 | 0.77% | −3,244−2.6% | 減碼 |
| AXA S.A. | 121,658 | $6,110 萬 | 0.20% | −12,334−9.2% | 減碼 |
| Bellevue Group AG | 114,441 | $5,748 萬 | 0.82% | +3,513+3.2% | 加碼 |
| Wells Fargo & Company | 114,174 | $5,734 萬 | 0.02% | +5,521+5.1% | 加碼 |
| EULAV Asset Management | 110,512 | $5,550 萬 | 2.07% | −8,588−7.2% | 減碼 |
| Stephens Investment Management Group LLC | 108,436 | $5,446 萬 | 0.85% | +1,959+1.8% | 加碼 |
| Bridgewater Associates, LP | 107,735 | $5,411 萬 | 0.33% | +4,363+4.2% | 加碼 |
| Handelsbanken Fonder AB | 106,408 | $5,344 萬 | 0.29% | +96,887+1,017.6% | 加碼 |
| Nomura Asset Management Co Ltd | 106,355 | $5,341 萬 | 0.25% | +14,107+15.3% | 加碼 |
| Lord, Abbett & Co. LLC | 103,965 | $5,221 萬 | 0.18% | −22,863−18.0% | 減碼 |
| ProShare Advisors LLC | 102,954 | $5,171 萬 | 0.15% | −2,433−2.3% | 減碼 |
| Citadel Advisors LLC | 102,934 | $5,170 萬 | 0.06% | −608,965−85.5% | 減碼 |
| APG Asset Management N.V. | 112,106 | $5,161 萬 | 0.10% | −1,438−1.3% | 減碼 |
| KBC Group NV | 102,046 | $5,125 萬 | 0.21% | −3,497−3.3% | 減碼 |
| Standard Life Aberdeen plc | 98,621 | $4,953 萬 | 0.12% | +8,458+9.4% | 加碼 |