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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 季與 2023 年第 1 季比較

持有 IDEXX Laboratories Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

IDXX 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,05881,069+19
股數7,295 萬3.51 萬7,309 萬+18.2 萬 (+0.3%)
市值$363.9 億$1,741 萬$366.9 億+$3.09 億 (+0.8%)

8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2023 年第 2 季季末持有 IDEXX Laboratories Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 IDXX 的機構
機構股數市值佔組合 %
Jupiter Asset Management Ltd89,136$4,475 萬0.49%
Sofinnova Investments, Inc.70,674$3,549 萬2.34%
Adams Diversified Equity Fund, Inc.34,300$1,723 萬0.72%
Waratah Capital Advisors Ltd.19,619$985.3 萬0.50%
Capital Fund Management S.A.18,597$934.0 萬0.15%
Summit Global Investments14,632$734.8 萬0.49%
Jump Financial, LLC14,543$730.4 萬0.27%
UniSuper Management Pty Ltd13,420$674.0 萬0.08%
Tudor Investment Corp Et Al13,393$672.6 萬0.11%
Efg Capital International Corp.12,841$644.9 萬1.49%
iA Global Asset Management Inc.6,780$340.5 萬0.09%
Gsa Capital Partners LLP5,843$293.5 萬0.29%
Union Savings Bank4,436$246.1 萬1.47%
Legal Advantage Investments, Inc.4,600$231.0 萬1.54%
EP Wealth Advisors, LLC3,869$186.4 萬0.03%
Handelsinvest Investeringsforvaltning3,415$171.5 萬0.34%
First Hawaiian Bank3,410$171.3 萬0.06%
Mirabella Financial Services LLP3,089$155.1 萬0.18%
Quantitative Investment Management, LLC3,072$154.2 萬0.15%
FORA Capital, LLC2,835$142.4 萬0.20%
Intrinsic Edge Capital Management LLC2,600$130.6 萬0.10%
Donoghue Forlines LLC2,598$130.5 萬0.41%
Cipher Capital LP2,263$113.7 萬0.19%
Motley Fool Asset Management LLC2,234$112.2 萬0.10%
Pinnacle Associates Ltd2,076$104.3 萬0.02%
Agf Management Ltd2,012$101.0 萬0.01%
Inceptionr LLC1,976$99.2 萬0.53%
Virtus ETF Advisers LLC1,573$79.0 萬0.47%
G&S Capital LLC1,153$57.9 萬0.28%
TKG Advisors, LLC1,135$57.0 萬0.37%
Winton Group Ltd984$49.4 萬0.04%
Procyon Private Wealth Partners, LLC955$48.0 萬0.06%
Qtron Investments LLC849$42.6 萬0.08%
Wolverine Trading, LLC832$41.1 萬0.01%
Maverick Capital Ltd大師Maverick 資本809$40.6 萬0.01%
Kapitalo Investimentos Ltda798$40.1 萬0.07%
Sawgrass Asset Management LLC663$33.3 萬0.04%
Tocqueville Asset Management L.P.625$31.4 萬0.01%
Investment Management Corp of Ontario600$30.1 萬0.01%
Lion Street Advisors, LLC435$29.0 萬0.10%
Spectrum Asset Management, Inc. (NB/CA)574$28.8 萬0.14%
MQS Management LLC568$28.5 萬0.19%
Empowered Funds, LLC554$27.8 萬0.01%
EA Series Trust554$27.8 萬0.01%
Csenge Advisory Group512$25.7 萬0.02%
Summit Trail Advisors, LLC494$24.8 萬0.01%
United Capital Financial Advisers, LLC476$23.9 萬0.00%
WealthTrust Axiom LLC476$23.9 萬0.08%
Mather Group, LLC.472$23.7 萬0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management430$21.6 萬0.01%
Resources Investment Advisors, LLC.414$20.8 萬0.00%
Virtu Financial LLC412$20.7 萬0.02%
DRW Securities, LLC407$20.4 萬0.02%
Horizons Wealth Management100$5.02 萬0.04%
O'Dell Group, LLC87$4.37 萬0.01%
Close Asset Management Ltd80$4.00 萬0.00%
Cornerstone Planning Group LLC73$3.67 萬0.01%
ORG Partners LLC51$2.59 萬0.00%
Marquette Asset Management, LLC41$2.06 萬0.01%
Clear Street Markets LLC29$1.50 萬0.01%
First Capital Advisors Group, LLC.29$1.46 萬0.01%
Riverview Trust Co28$1.41 萬0.01%
VisionPoint Advisory Group, LLC26$1.31 萬0.01%
West Tower Group, LLC24$1.21 萬0.01%
Stonebridge Capital Advisors LLC12$6,0270.00%
Safeguard Financial, LLC11$5,0000.00%
Tradewinds Capital Management, LLC9$4,5210.00%
Pier Capital, LLC9$4,5200.00%
JNBA Financial Advisors7$3,5160.00%
Independence Bank of Kentucky6$3,0130.00%
Bollard Group LLC5$3,0000.00%
WealthPLAN Partners, LLC5$2,5110.00%
Archer Investment Corp5$2,5110.00%
Gradient Investments LLC3$1,5070.00%
Fiduciary Alliance LLC2$1,0040.00%
25 LLC1$5330.00%
Glass Jacobson Investment Advisors llc1$5030.00%
Cherry Tree Wealth Management, LLC1$5030.00%
Motco1$5020.00%
Optiver Holding B.V.1$5020.00%
Coston, McIsaac & Partners1$00.00%

清倉機構(62 家)

2023 年第 1 季季末持有 IDEXX Laboratories Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 IDXX 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Iron Triangle Partners LP50,000$2,500 萬
Woodline Partners LP42,736$2,137 萬
Alyeska Investment Group, L.P.40,000$2,000 萬
Brookfield Asset Management Inc.37,393$1,870 萬
Artisan Partners Limited Partnership32,573$1,629 萬
Moore Capital Management, LP20,000$1,000 萬
Integral Health Asset Management, LLC20,000$1,000 萬
Twin Tree Management, LP12,557$628.0 萬
ExodusPoint Capital Management, LP11,286$564.4 萬
Holocene Advisors, LP6,665$333.3 萬
Industrial Alliance Investment Management Inc.6,636$331.9 萬
Wealth High Governance Capital Ltda6,000$300.0 萬
Prospera Financial Services Inc5,739$287.0 萬
Cordatus Wealth Management LLC5,401$270.1 萬
Bellwether Advisors, LLC5,040$252.0 萬
Magnus Financial Group LLC3,478$173.9 萬
CM Wealth Advisors LLC2,786$134.1 萬
Stevens Capital Management LP2,535$126.8 萬
Gladstone Institutional Advisory LLC1,633$81.7 萬
Monetta Financial Services Inc1,400$70.0 萬
Weiss Asset Management LP1,400$70.0 萬
Compass Financial Advisors LLC1,248$62.4 萬
Moors & Cabot, Inc.1,146$57.3 萬
Permanens Capital L.P.1,100$55.0 萬
Two Sigma Securities, LLC1,008$50.4 萬
KCM Investment Advisors LLC800$40.0 萬
Kozak & Associates, Inc.800$40.0 萬
Parallax Volatility Advisers, L.P.707$35.4 萬
Convergence Investment Partners, LLC694$34.7 萬
Acrisure Capital Management, LLC617$30.9 萬
Teza Capital Management LLC611$30.6 萬
Belpointe Asset Management LLC592$29.6 萬
Bedell Frazier Investment Counseling, LLC500$25.0 萬
Lombard Odier Asset Management (USA) Corp500$25.0 萬
BlueCrest Capital Management Ltd500$25.0 萬
Qsemble Capital Management, LP500$25.0 萬
Vicus Capital495$24.8 萬
NorthRock Partners, LLC484$24.2 萬
XTX Topco Ltd483$24.2 萬
Walleye Capital LLC478$23.9 萬
Peconic Partners LLC440$22.0 萬
Fiduciary Group LLC437$21.9 萬
Epic Trust Investment Advisors, LLC429$21.5 萬
Mutual Advisors, LLC423$21.2 萬
Goodman Financial Corp422$21.1 萬
Waldron Private Wealth LLC422$21.1 萬
Blackhill Capital Inc400$20.0 萬
Dark Forest Capital Management LP257$12.9 萬
Headlands Technologies LLC238$11.9 萬
Paloma Partners Management Co237$11.9 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH158$7.90 萬
Fortis Capital Advisors, LLC100$5.00 萬
TCI Wealth Advisors, Inc.83$4.15 萬
Ameritas Advisory Services, LLC75$3.77 萬
Pacifica Partners Inc.71$3.34 萬
Schubert & Co21$1.05 萬
BDO Wealth Advisors, LLC16$8,002
New England Capital Financial Advisors LLC11$5,501
Toth Financial Advisory Corp5$2,501
Koesten, Hirschmann & Crabtree, INC.2$1,001
WestEnd Advisors, LLC–$500
Summit Wealth Group, LLC28,004$0

尚未申報 2023 年第 2 季的機構(8 家)

2023 年第 1 季季末持有 IDEXX Laboratories Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 IDXX、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Fithian, LLC17,809$890.6 萬
Old Port Advisors6,982$333.8 萬
Security Asset Management6,178$308.9 萬
Investment Management of Virginia LLC1,806$90.3 萬
ETF Managers Group, LLC1,318$65.9 萬
Householder Group Estate & Retirement Specialist, LLC1,029$51.5 萬
Ahrens Investment Partners LLC5$2,500
Harvest Group Wealth Management, LLC3$1,500