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 |
|---|---|---|---|---|---|
| Montanaro Asset Management Ltd | 15,500 | $778.5 萬 | 1.23% | −39,800−72.0% | 減碼 |
| Silvant Capital Management LLC | 15,529 | $779.9 萬 | 0.44% | 00.0% | 不變 |
| Creative Planning | 15,666 | $786.8 萬 | 0.01% | +522+3.4% | 加碼 |
| USS Investment Management Ltd | 16,256 | $816.3 萬 | 0.10% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 16,422 | $824.8 萬 | 0.05% | +1,749+11.9% | 加碼 |
| Vinva Investment Management Ltd | 16,885 | $834.9 萬 | 0.73% | +6,165+57.5% | 加碼 |
| CIBC World Markets Corp | 16,689 | $838.2 萬 | 0.07% | +11,506+222.0% | 加碼 |
| Great Diamond Partners, LLC | 16,829 | $845.2 萬 | 2.23% | +32+0.2% | 加碼 |
| Forsta Ap-Fonden | 17,100 | $858.8 萬 | 0.09% | +200+1.2% | 加碼 |
| Macquarie Group Ltd | 17,291 | $868.4 萬 | 0.01% | −1,728−9.1% | 減碼 |
| Comgest Global Investors S.A.S. | 17,366 | $872.2 萬 | 0.15% | −1,257−6.7% | 減碼 |
| Texas Permanent School Fund | 17,406 | $874.2 萬 | 0.08% | +140+0.8% | 加碼 |
| Lazard Asset Management LLC | 17,507 | $879.2 萬 | 0.01% | +7,038+67.2% | 加碼 |
| SG Americas Securities, LLC | 17,546 | $881.2 萬 | 0.08% | +11,982+215.3% | 加碼 |
| Graham Capital Management, L.P. | 18,125 | $910.3 萬 | 0.31% | +17,395+2,382.9% | 加碼 |
| IFM Investors Pty Ltd | 18,149 | $911.5 萬 | 0.12% | +95+0.5% | 加碼 |
| Capital Fund Management S.A. | 18,597 | $934.0 萬 | 0.15% | +18,597 | 新進 |
| Wendell David Associates Inc | 18,701 | $939.2 萬 | 1.06% | −205−1.1% | 減碼 |
| Northstar Asset Management Inc | 18,711 | $939.7 萬 | 2.77% | +239+1.3% | 加碼 |
| Retirement Systems of Alabama | 18,864 | $947.4 萬 | 0.04% | −5,614−22.9% | 減碼 |
| Xponance, Inc. | 18,890 | $948.7 萬 | 0.13% | +430+2.3% | 加碼 |
| US Bancorp | 19,242 | $966.4 萬 | 0.02% | −16,388−46.0% | 減碼 |
| STRS Ohio | 19,362 | $972.4 萬 | 0.04% | +15,362+384.1% | 加碼 |
| Lyell Wealth Management, LP | 19,411 | $974.9 萬 | 1.25% | +247+1.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 19,476 | $978.1 萬 | 0.17% | +6,522+50.3% | 加碼 |
| Russell Investments Group, Ltd. | 19,662 | $981.4 萬 | 0.02% | −1,129−5.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 19,619 | $985.3 萬 | 0.50% | +19,619 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,792 | $994.0 萬 | 0.12% | +2,900+17.2% | 加碼 |
| Brasada Capital Management, LP | 19,904 | $999.6 萬 | 2.20% | −91−0.5% | 減碼 |
| Ninety One UK Ltd | 20,580 | $1,034 萬 | 0.03% | −208−1.0% | 減碼 |
| CIBC Asset Management Inc | 20,872 | $1,048 萬 | 0.04% | −120−0.6% | 減碼 |
| Capital International Sarl | 21,067 | $1,058 萬 | 0.47% | +1,661+8.6% | 加碼 |
| Pacer Advisors, Inc. | 21,136 | $1,062 萬 | 0.04% | −5,605−21.0% | 減碼 |
| State of Tennessee, Treasury Department | 21,774 | $1,094 萬 | 0.05% | −2,059−8.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,786 | $1,094 萬 | 2.35% | −1,811−7.7% | 減碼 |
| DnB Asset Management AS | 21,863 | $1,098 萬 | 0.06% | −181−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 22,340 | $1,122 萬 | 0.17% | +3,316+17.4% | 加碼 |
| Capital International Ltd | 22,780 | $1,144 萬 | 0.64% | +247+1.1% | 加碼 |
| Guggenheim Capital LLC | 23,132 | $1,162 萬 | 0.09% | +2,305+11.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,328 | $1,172 萬 | 0.02% | +4,548+24.2% | 加碼 |
| Progressive Investment Management Corp | 23,368 | $1,174 萬 | 3.66% | −245−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 23,372 | $1,174 萬 | 0.02% | −772−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 23,440 | $1,177 萬 | 0.07% | +4,083+21.1% | 加碼 |
| United Asset Strategies, Inc. | 23,519 | $1,181 萬 | 1.47% | +277+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,533 | $1,182 萬 | 0.14% | +7,630+48.0% | 加碼 |
| Kornitzer Capital Management Inc | 23,630 | $1,187 萬 | 0.23% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 23,658 | $1,188 萬 | 0.05% | −2,357−9.1% | 減碼 |
| Arizona State Retirement System | 23,717 | $1,191 萬 | 0.10% | +1,104+4.9% | 加碼 |
| Amalgamated Bank | 23,756 | $1,193 萬 | 0.10% | +910+4.0% | 加碼 |
| Bath Savings Trust Co | 23,848 | $1,198 萬 | 1.40% | −93−0.4% | 減碼 |
| Chilton Investment Co LLC | 24,332 | $1,222 萬 | 0.36% | 00.0% | 不變 |
| MetLife Investment Management | 24,486 | $1,230 萬 | 0.09% | −153−0.6% | 減碼 |
| Quest Investment Management LLC | 24,716 | $1,241 萬 | 1.69% | +21,317+627.2% | 加碼 |
| LPL Financial LLC | 25,095 | $1,260 萬 | 0.01% | +3,634+16.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 25,097 | $1,260 萬 | 0.89% | −287−1.1% | 減碼 |
| Norinchukin Bank, The | 25,157 | $1,263 萬 | 0.21% | +3,712+17.3% | 加碼 |
| Pittenger & Anderson Inc | 25,334 | $1,272 萬 | 0.61% | −99−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,754 | $1,293 萬 | 0.20% | +5,114+24.8% | 加碼 |
| Stifel Financial Corp | 25,815 | $1,296 萬 | 0.02% | −4,638−15.2% | 減碼 |
| HM Payson & Co | 25,849 | $1,298 萬 | 0.29% | −131−0.5% | 減碼 |
| National Bank of Canada | 26,641 | $1,306 萬 | 0.03% | +19,491+272.6% | 加碼 |
| AQR Capital Management LLC | 26,188 | $1,315 萬 | 0.03% | +6,726+34.6% | 加碼 |
| AE Wealth Management LLC | 26,240 | $1,318 萬 | 0.08% | +587+2.3% | 加碼 |
| Granite Investment Partners, LLC | 26,666 | $1,339 萬 | 0.53% | −1,558−5.5% | 減碼 |
| Susquehanna International Group, LLP | 27,096 | $1,361 萬 | 0.02% | −23,096−46.0% | 減碼 |
| Woodstock Corp | 27,119 | $1,362 萬 | 1.61% | −998−3.5% | 減碼 |
| GW&K Investment Management, LLC | 27,581 | $1,385 萬 | 0.13% | −584−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 28,030 | $1,408 萬 | 0.05% | −118,818−80.9% | 減碼 |
| Boston Family Office LLC | 28,071 | $1,410 萬 | 1.08% | −1,513−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 28,562 | $1,435 萬 | 0.05% | +1,764+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,862 | $1,500 萬 | 0.14% | −305−1.0% | 減碼 |
| Jane Street Group, LLC | 30,075 | $1,510 萬 | 0.02% | +14,515+93.3% | 加碼 |
| American International Group, Inc. | 30,312 | $1,522 萬 | 0.09% | +559+1.9% | 加碼 |
| Teacher Retirement System of Texas | 30,563 | $1,535 萬 | 0.10% | −11,084−26.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,564 | $1,535 萬 | 0.73% | +2,555+9.1% | 加碼 |
| Marsico Capital Management LLC | 30,816 | $1,548 萬 | 0.62% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 31,348 | $1,574 萬 | 0.14% | −1,020−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,961 | $1,605 萬 | 0.07% | +8,093+33.9% | 加碼 |
| HighTower Advisors, LLC | 32,749 | $1,652 萬 | 0.03% | +816+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,660 | $1,663 萬 | 0.04% | −1,200−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,807 | $1,698 萬 | 0.03% | +611+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 34,005 | $1,708 萬 | 0.03% | +363+1.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 34,300 | $1,723 萬 | 0.72% | +34,300 | 新進 |
| Fred Alger Management, LLC | 34,672 | $1,741 萬 | 0.09% | −11,354−24.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,824 | $1,749 萬 | 0.08% | +17,387+99.7% | 加碼 |
| Academy Capital Management Inc | 34,969 | $1,756 萬 | 3.52% | −257−0.7% | 減碼 |
| Storebrand Asset Management AS | 36,473 | $1,832 萬 | 0.08% | +11,772+47.7% | 加碼 |
| Swedbank AB | 36,613 | $1,839 萬 | 0.03% | +230+0.6% | 加碼 |
| NS Partners Ltd | 37,999 | $1,908 萬 | 1.00% | −243−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 38,216 | $1,919 萬 | 0.08% | −3,063−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 38,238 | $1,920 萬 | 0.10% | +1,135+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,692 | $1,943 萬 | 0.02% | −24,959−39.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 39,560 | $1,987 萬 | 0.19% | −2,500−5.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 39,682 | $1,993 萬 | 1.91% | −20.0% | 減碼 |
| Millennium Management LLC | 40,205 | $2,019 萬 | 0.02% | −239,944−85.6% | 減碼 |
| Ardevora Asset Management LLP | 40,446 | $2,031 萬 | 0.49% | −63,121−60.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 40,499 | $2,034 萬 | 2.56% | −50.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 41,252 | $2,072 萬 | 0.06% | −30,999−42.9% | 減碼 |
| Nisa Investment Advisors, LLC | 41,316 | $2,075 萬 | 0.15% | −2,194−5.0% | 減碼 |
| Fisher Asset Management, LLC | 41,332 | $2,076 萬 | 0.01% | −772−1.8% | 減碼 |