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 |
|---|---|---|---|---|---|
| Old National Bancorp | 1,872 | $94.0 萬 | 0.03% | +305+19.5% | 加碼 |
| AlphaQ Advisors LLC | 1,877 | $94.3 萬 | 0.69% | −206−9.9% | 減碼 |
| Intrust Bank NA | 1,889 | $94.9 萬 | 0.12% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 1,890 | $94.9 萬 | 0.05% | 00.0% | 不變 |
| City Holding Co | 1,892 | $95.0 萬 | 0.16% | −94−4.7% | 減碼 |
| SkyOak Wealth, LLC | 1,896 | $95.2 萬 | 0.27% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,909 | $96.1 萬 | 0.08% | −458−19.3% | 減碼 |
| Alberta Investment Management Corp | 1,934 | $97.1 萬 | 0.01% | +134+7.4% | 加碼 |
| Coronation Fund Managers Ltd. | 1,956 | $98.2 萬 | 0.03% | −2,023−50.8% | 減碼 |
| Eqis Capital Management, Inc. | 1,966 | $98.7 萬 | 0.11% | −27−1.4% | 減碼 |
| Stephens Inc | 1,972 | $99.0 萬 | 0.02% | +2+0.1% | 加碼 |
| Inceptionr LLC | 1,976 | $99.2 萬 | 0.53% | +1,976 | 新進 |
| Wetherby Asset Management Inc | 1,984 | $99.6 萬 | 0.05% | −58−2.8% | 減碼 |
| Vestcor Inc | 1,996 | $100.2 萬 | 0.04% | −5−0.2% | 減碼 |
| Veriti Management LLC | 1,998 | $100.3 萬 | 0.11% | +34+1.7% | 加碼 |
| Aquila Investment Management LLC | 2,000 | $100.4 萬 | 0.82% | −1,000−33.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,004 | $100.6 萬 | 0.00% | +343+20.7% | 加碼 |
| Intech Investment Management LLC | 2,007 | $100.8 萬 | 0.01% | −462−18.7% | 減碼 |
| Agf Management Ltd | 2,012 | $101.0 萬 | 0.01% | +2,012 | 新進 |
| Valmark Advisers, Inc. | 2,015 | $101.2 萬 | 0.02% | −10.0% | 減碼 |
| Verition Fund Management LLC | 2,031 | $102.0 萬 | 0.02% | +1,234+154.8% | 加碼 |
| NVWM, LLC | 2,038 | $102.4 萬 | 0.33% | +151+8.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,043 | $102.6 萬 | 0.18% | +856+72.1% | 加碼 |
| Raymond James Trust N.A. | 2,063 | $103.6 萬 | 0.03% | −36−1.7% | 減碼 |
| Toroso Investments, LLC | 2,069 | $103.9 萬 | 0.03% | −58−2.7% | 減碼 |
| Hills Bank & Trust Co | 2,073 | $104.1 萬 | 0.13% | −378−15.4% | 減碼 |
| Pinnacle Associates Ltd | 2,076 | $104.3 萬 | 0.02% | +2,076 | 新進 |
| Ostrum Asset Management | 2,087 | $104.8 萬 | 0.09% | +3+0.1% | 加碼 |
| Hemenway Trust Co LLC | 2,126 | $106.8 萬 | 0.10% | −101−4.5% | 減碼 |
| Private Wealth Partners, LLC | 2,146 | $107.8 萬 | 0.10% | −30−1.4% | 減碼 |
| CAPROCK Group, Inc. | 2,149 | $107.9 萬 | 0.08% | +198+10.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,155 | $108.2 萬 | 0.04% | +565+35.5% | 加碼 |
| Oak Ridge Investments LLC | 2,168 | $108.9 萬 | 0.13% | −32−1.5% | 減碼 |
| Western Wealth Management, LLC | 2,179 | $109.4 萬 | 0.09% | 00.0% | 不變 |
| Tiaa, FSB | 2,182 | $109.6 萬 | 0.00% | +97+4.7% | 加碼 |
| Everence Capital Management Inc | 2,360 | $109.7 萬 | 0.09% | 00.0% | 不變 |
| Values First Advisors, Inc. | 2,199 | $110.4 萬 | 0.67% | +15+0.7% | 加碼 |
| La Banque Postale Asset Management SA | 2,217 | $111.3 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 2,234 | $112.2 萬 | 0.10% | +2,234 | 新進 |
| PGGM Investments | 2,234 | $112.2 萬 | 0.02% | +445+24.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 2,256 | $113.3 萬 | 0.02% | −10−0.4% | 減碼 |
| Whittier Trust Co | 2,258 | $113.4 萬 | 0.02% | 00.0% | 不變 |
| Cipher Capital LP | 2,263 | $113.7 萬 | 0.19% | +2,263 | 新進 |
| TownSquare Capital, LLC | 2,264 | $113.7 萬 | 0.02% | +767+51.2% | 加碼 |
| Parallel Advisors, LLC | 2,267 | $113.9 萬 | 0.04% | −7−0.3% | 減碼 |
| Baxter Bros Inc | 2,280 | $114.5 萬 | 0.17% | 00.0% | 不變 |
| Diversified Trust Co | 2,282 | $114.6 萬 | 0.04% | +216+10.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,296 | $115.3 萬 | 0.36% | +2,062+881.2% | 加碼 |
| Continental Investors Services, Inc. | 2,186 | $115.5 萬 | 1.37% | +1,093+100.0% | 加碼 |
| Advisor OS, LLC | 2,406 | $120.8 萬 | 0.20% | −39−1.6% | 減碼 |
| Westpac Banking Corp | 2,410 | $121.0 萬 | 0.09% | −19,323−88.9% | 減碼 |
| Wedbush Securities Inc | 2,412 | $121.1 萬 | 0.06% | −153−6.0% | 減碼 |
| Independent Advisor Alliance | 2,430 | $122.0 萬 | 0.05% | −98−3.9% | 減碼 |
| Legacy Advisors, LLC | 2,433 | $122.2 萬 | 0.18% | +103+4.4% | 加碼 |
| Algert Global LLC | 2,439 | $122.5 萬 | 0.05% | +140+6.1% | 加碼 |
| Boston Private Wealth LLC | 2,442 | $122.6 萬 | 0.02% | −380−13.5% | 減碼 |
| Geller Advisors LLC | 2,446 | $122.8 萬 | 0.15% | +196+8.7% | 加碼 |
| Boston Financial Mangement LLC | 2,487 | $124.9 萬 | 0.05% | 00.0% | 不變 |
| Paragon Advisors, LLC | 2,502 | $125.6 萬 | 0.41% | −211−7.8% | 減碼 |
| Financial Counselors Inc | 2,517 | $126.4 萬 | 0.03% | +135+5.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 2,525 | $126.8 萬 | 0.10% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 2,561 | $128.6 萬 | 0.26% | −420−14.1% | 減碼 |
| ING Groep NV | 2,565 | $128.8 萬 | 0.01% | −16,801−86.8% | 減碼 |
| Donoghue Forlines LLC | 2,598 | $130.5 萬 | 0.41% | +2,598 | 新進 |
| Intrinsic Edge Capital Management LLC | 2,600 | $130.6 萬 | 0.10% | +2,600 | 新進 |
| Insight Wealth Strategies, LLC | 2,602 | $130.7 萬 | 0.25% | −28−1.1% | 減碼 |
| Aries Wealth Management | 2,607 | $130.9 萬 | 0.51% | +151+6.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,618 | $131.5 萬 | 0.03% | +14+0.5% | 加碼 |
| Essex Financial Services, Inc. | 2,628 | $132.0 萬 | 0.15% | −219−7.7% | 減碼 |
| Empirical Finance, LLC | 2,630 | $132.1 萬 | 0.10% | +295+12.6% | 加碼 |
| Portland Global Advisors LLC | 2,708 | $136.0 萬 | 0.22% | −339−11.1% | 減碼 |
| Bell Bank | 2,713 | $136.3 萬 | 0.14% | −142−5.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,764 | $138.8 萬 | 0.13% | −31−1.1% | 減碼 |
| Paragon Capital Management Inc | 2,773 | $139.3 萬 | 1.18% | −36−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,786 | $139.9 萬 | 0.05% | −15−0.5% | 減碼 |
| Mairs & Power Inc | 2,828 | $142.0 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 2,835 | $142.4 萬 | 0.20% | +2,835 | 新進 |
| Girard Partners Ltd. | 2,844 | $142.8 萬 | 0.15% | −3−0.1% | 減碼 |
| TD Private Client Wealth LLC | 2,861 | $143.7 萬 | 0.06% | −121−4.1% | 減碼 |
| Eads & Heald Wealth Management | 2,927 | $147.0 萬 | 0.72% | −150−4.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,980 | $149.7 萬 | 0.11% | +33+1.1% | 加碼 |
| Sawtooth Solutions, LLC | 2,986 | $150.0 萬 | 0.04% | −500−14.3% | 減碼 |
| Bleakley Financial Group, LLC | 2,987 | $150.0 萬 | 0.05% | −8−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 3,000 | $150.1 萬 | 0.27% | +1,000+50.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,995 | $150.4 萬 | 0.02% | +59+2.0% | 加碼 |
| Quantitative Investment Management, LLC | 3,072 | $154.2 萬 | 0.15% | +3,072 | 新進 |
| Mirabella Financial Services LLP | 3,089 | $155.1 萬 | 0.18% | +3,089 | 新進 |
| CWM, LLC | 3,157 | $158.6 萬 | 0.01% | +60+1.9% | 加碼 |
| CIBC World Markets Inc. | 3,183 | $159.9 萬 | 0.01% | −3,996−55.7% | 減碼 |
| Erste Asset Management GmbH | 3,240 | $159.9 萬 | 0.03% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 3,192 | $160.3 萬 | 1.10% | −34−1.1% | 減碼 |
| Charter Oak Capital Management, LLC | 3,252 | $163.3 萬 | 0.21% | −46−1.4% | 減碼 |
| Keybank National Association | 3,285 | $165.0 萬 | 0.01% | +25+0.8% | 加碼 |
| Davy Global Fund Management Ltd | 3,368 | $169.2 萬 | 0.32% | −257−7.1% | 減碼 |
| First Hawaiian Bank | 3,410 | $171.3 萬 | 0.06% | +3,410 | 新進 |
| Handelsinvest Investeringsforvaltning | 3,415 | $171.5 萬 | 0.34% | +3,415 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,415 | $171.5 萬 | 0.07% | −333−8.9% | 減碼 |
| Wellington Management Group LLP | 3,419 | $171.7 萬 | 0.00% | −10,611−75.6% | 減碼 |
| Balyasny Asset Management LLC | 3,499 | $175.7 萬 | 0.00% | −1,212−25.7% | 減碼 |
| Front Row Advisors LLC | 3,545 | $178.0 萬 | 0.79% | −240−6.3% | 減碼 |