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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 41,416 | $2,080 萬 | 2.27% | +683+1.7% | 加碼 |
| State of Michigan Retirement System | 41,455 | $2,082 萬 | 0.13% | −500−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 41,955 | $2,107 萬 | 0.08% | +21,080+101.0% | 加碼 |
| Clearbridge Investments, LLC | 42,049 | $2,112 萬 | 0.02% | +1,319+3.2% | 加碼 |
| Spence Asset Management | 42,085 | $2,114 萬 | 5.92% | +177+0.4% | 加碼 |
| Mackenzie Financial Corp | 43,352 | $2,125 萬 | 0.03% | +30,621+240.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 43,314 | $2,175 萬 | 0.82% | +5,505+14.6% | 加碼 |
| Biondo Investment Advisors, LLC | 44,036 | $2,212 萬 | 4.09% | −475−1.1% | 減碼 |
| Toronto Dominion Bank | 44,943 | $2,256 萬 | 0.03% | +1,422+3.3% | 加碼 |
| Trexquant Investment LP | 47,391 | $2,380 萬 | 0.62% | +45,670+2,653.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 47,769 | $2,399 萬 | 0.09% | −375−0.8% | 減碼 |
| Aviva PLC | 47,869 | $2,404 萬 | 0.10% | +18,350+62.2% | 加碼 |
| Truist Financial Corp | 48,017 | $2,412 萬 | 0.04% | −2,752−5.4% | 減碼 |
| Franklin Street Advisors Inc | 48,328 | $2,427 萬 | 2.06% | +4,989+11.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,347 | $2,428 萬 | 0.08% | 00.0% | 不變 |
| Parnassus Investments | 48,983 | $2,460 萬 | 0.06% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 49,315 | $2,477 萬 | 4.74% | −1,250−2.5% | 減碼 |
| Harvey Investment Co LLC | 51,223 | $2,573 萬 | 3.36% | −13,315−20.6% | 減碼 |
| Rockefeller Capital Management L.P. | 51,348 | $2,579 萬 | 0.10% | −1,653−3.1% | 減碼 |
| Marshall Wace, LLP | 51,983 | $2,611 萬 | 0.06% | −247,165−82.6% | 減碼 |
| Howland Capital Management LLC | 54,440 | $2,734 萬 | 1.57% | −611−1.1% | 減碼 |
| Blue Whale Capital LLP | 55,000 | $2,762 萬 | 4.24% | +5,750+11.7% | 加碼 |
| Los Angeles Capital Management LLC | 55,228 | $2,774 萬 | 0.11% | +30,742+125.5% | 加碼 |
| Natixis Advisors, L.P. | 56,186 | $2,822 萬 | 0.09% | +5,386+10.6% | 加碼 |
| Asset Management One Co.,Ltd. | 56,735 | $2,849 萬 | 0.12% | +1,047+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 57,433 | $2,884 萬 | 0.06% | +11,711+25.6% | 加碼 |
| State of Wisconsin Investment Board | 57,441 | $2,885 萬 | 0.08% | +4,535+8.6% | 加碼 |
| Tekla Capital Management LLC | 58,595 | $2,943 萬 | 1.15% | 00.0% | 不變 |
| Geneva Capital Management LLC | 59,865 | $3,007 萬 | 0.59% | −4,041−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,740 | $3,151 萬 | 0.07% | +1,371+2.2% | 加碼 |
| Great West Life Assurance Co | 66,455 | $3,354 萬 | 0.08% | +4,757+7.7% | 加碼 |
| Kames Capital plc | 68,181 | $3,423 萬 | 0.55% | +62,781+1,162.6% | 加碼 |
| Bourne Lent Asset Management Inc | 69,221 | $3,476 萬 | 12.12% | −890−1.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 69,233 | $3,477 萬 | 2.76% | +1,431+2.1% | 加碼 |
| Korea Investment CORP | 69,518 | $3,491 萬 | 0.10% | −27,773−28.5% | 減碼 |
| Sofinnova Investments, Inc. | 70,674 | $3,549 萬 | 2.34% | +70,674 | 新進 |
| DF Dent & Co Inc | 72,312 | $3,632 萬 | 0.49% | −50,892−41.3% | 減碼 |
| Virginia Retirement Systems Et Al | 73,808 | $3,707 萬 | 0.36% | +6,700+10.0% | 加碼 |
| Raymond James & Associates | 73,847 | $3,709 萬 | 0.03% | −3,429−4.4% | 減碼 |
| Villere St Denis J & Co LLC | 74,383 | $3,736 萬 | 2.71% | −24,840−25.0% | 減碼 |
| William Blair Investment Management, LLC | 75,041 | $3,769 萬 | 0.12% | −279−0.4% | 減碼 |
| Royal London Asset Management Ltd | 76,015 | $3,817 萬 | 0.12% | +20,082+35.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,445 | $3,839 萬 | 0.08% | −4,741−5.8% | 減碼 |
| Epoch Investment Partners, Inc. | 77,115 | $3,873 萬 | 0.22% | +53,924+232.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,909 | $4,013 萬 | 0.09% | −3,062−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 82,701 | $4,153 萬 | 0.09% | −200−0.2% | 減碼 |
| Saturna Capital CORP | 83,000 | $4,169 萬 | 0.72% | +8,000+10.7% | 加碼 |
| Bank of Montreal | 83,451 | $4,205 萬 | 0.03% | −26,052−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,879 | $4,213 萬 | 0.08% | +36,542+77.2% | 加碼 |
| Pinebridge Investments, L.P. | 84,171 | $4,227 萬 | 0.46% | +44,874+114.2% | 加碼 |
| Fiera Capital Corp | 85,072 | $4,273 萬 | 0.12% | +6,314+8.0% | 加碼 |
| Citigroup Inc | 86,804 | $4,360 萬 | 0.06% | +24,622+39.6% | 加碼 |
| Canada Pension Plan Investment Board | 87,878 | $4,413 萬 | 0.07% | −3,700−4.0% | 減碼 |
| Jupiter Asset Management Ltd | 89,136 | $4,475 萬 | 0.49% | +89,136 | 新進 |
| Pictet & Cie (Europe) SA | 89,152 | $4,477 萬 | 1.52% | 00.0% | 不變 |
| Schroder Investment Management Group | 89,613 | $4,501 萬 | 0.06% | +2,762+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,312 | $4,536 萬 | 0.03% | +3,351+3.9% | 加碼 |
| Chicago Capital, LLC | 91,907 | $4,616 萬 | 2.08% | −729−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,241 | $4,633 萬 | 0.10% | −2,810−3.0% | 減碼 |
| New York State Teachers Retirement System | 92,372 | $4,639 萬 | 0.10% | −3,748−3.9% | 減碼 |
| TD Asset Management Inc | 95,026 | $4,772 萬 | 0.05% | +42,281+80.2% | 加碼 |
| Davis R M Inc | 96,598 | $4,851 萬 | 1.17% | −1,621−1.7% | 減碼 |
| New York State Common Retirement Fund | 96,710 | $4,857 萬 | 0.06% | −3,386−3.4% | 減碼 |
| Prudential Financial Inc | 96,726 | $4,858 萬 | 0.07% | −18,920−16.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 97,937 | $4,919 萬 | 2.27% | +5,071+5.5% | 加碼 |
| Squarepoint Ops LLC | 97,943 | $4,919 萬 | 0.27% | +88,257+911.2% | 加碼 |
| Zurich Insurance Group Ltd | 98,374 | $4,941 萬 | 0.51% | +10,189+11.6% | 加碼 |
| Standard Life Aberdeen plc | 98,621 | $4,953 萬 | 0.12% | +8,458+9.4% | 加碼 |
| KBC Group NV | 102,046 | $5,125 萬 | 0.21% | −3,497−3.3% | 減碼 |
| APG Asset Management N.V. | 112,106 | $5,161 萬 | 0.10% | −1,438−1.3% | 減碼 |
| Citadel Advisors LLC | 102,934 | $5,170 萬 | 0.06% | −608,965−85.5% | 減碼 |
| ProShare Advisors LLC | 102,954 | $5,171 萬 | 0.15% | −2,433−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 103,965 | $5,221 萬 | 0.18% | −22,863−18.0% | 減碼 |
| Nomura Asset Management Co Ltd | 106,355 | $5,341 萬 | 0.25% | +14,107+15.3% | 加碼 |
| Handelsbanken Fonder AB | 106,408 | $5,344 萬 | 0.29% | +96,887+1,017.6% | 加碼 |
| Bridgewater Associates, LP | 107,735 | $5,411 萬 | 0.33% | +4,363+4.2% | 加碼 |
| Stephens Investment Management Group LLC | 108,436 | $5,446 萬 | 0.85% | +1,959+1.8% | 加碼 |
| EULAV Asset Management | 110,512 | $5,550 萬 | 2.07% | −8,588−7.2% | 減碼 |
| Wells Fargo & Company | 114,174 | $5,734 萬 | 0.02% | +5,521+5.1% | 加碼 |
| Bellevue Group AG | 114,441 | $5,748 萬 | 0.82% | +3,513+3.2% | 加碼 |
| AXA S.A. | 121,658 | $6,110 萬 | 0.20% | −12,334−9.2% | 減碼 |
| Riverbridge Partners LLC | 121,723 | $6,113 萬 | 0.77% | −3,244−2.6% | 減碼 |
| Man Group plc | 123,419 | $6,198 萬 | 0.19% | – | – |
| CI Private Wealth, LLC | 128,246 | $6,440 萬 | 0.15% | −3,631−2.8% | 減碼 |
| Westfield Capital Management Co LP | 130,079 | $6,533 萬 | 0.42% | −2,844−2.1% | 減碼 |
| California State Teachers Retirement System | 134,039 | $6,732 萬 | 0.10% | −2,276−1.7% | 減碼 |
| Federated Hermes, Inc. | 137,674 | $6,914 萬 | 0.17% | +13,547+10.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,688 | $6,965 萬 | 0.22% | +73,018+111.2% | 加碼 |
| UBS Group AG | 140,287 | $7,046 萬 | 0.03% | +19,646+16.3% | 加碼 |
| Ameriprise Financial Inc | 148,800 | $7,473 萬 | 0.02% | −38,152−20.4% | 減碼 |
| Victory Capital Management Inc | 148,896 | $7,478 萬 | 0.08% | +7,996+5.7% | 加碼 |
| TimesSquare Capital Management, LLC | 149,582 | $7,513 萬 | 1.08% | +46,987+45.8% | 加碼 |
| HSBC Holdings PLC | 151,605 | $7,600 萬 | 0.08% | +20,489+15.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,617 | $7,765 萬 | 0.83% | −99−0.1% | 減碼 |
| National Pension Service | 157,783 | $7,802 萬 | 0.13% | +9,332+6.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 156,282 | $7,849 萬 | 0.47% | −2,787−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 156,770 | $7,873 萬 | 0.22% | −2,209−1.4% | 減碼 |
| California Public Employees Retirement System | 157,467 | $7,908 萬 | 0.07% | −2,633−1.6% | 減碼 |
| SEI Investments Co | 157,562 | $7,913 萬 | 0.14% | +17,663+12.6% | 加碼 |
| Frontier Capital Management Co LLC | 160,312 | $8,051 萬 | 0.77% | +4,514+2.9% | 加碼 |