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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 98,374 | $4,941 萬 | 0.51% | +10,189+11.6% | 加碼 |
| Squarepoint Ops LLC | 97,943 | $4,919 萬 | 0.27% | +88,257+911.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 97,937 | $4,919 萬 | 2.27% | +5,071+5.5% | 加碼 |
| Prudential Financial Inc | 96,726 | $4,858 萬 | 0.07% | −18,920−16.4% | 減碼 |
| New York State Common Retirement Fund | 96,710 | $4,857 萬 | 0.06% | −3,386−3.4% | 減碼 |
| Davis R M Inc | 96,598 | $4,851 萬 | 1.17% | −1,621−1.7% | 減碼 |
| TD Asset Management Inc | 95,026 | $4,772 萬 | 0.05% | +42,281+80.2% | 加碼 |
| New York State Teachers Retirement System | 92,372 | $4,639 萬 | 0.10% | −3,748−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,241 | $4,633 萬 | 0.10% | −2,810−3.0% | 減碼 |
| Chicago Capital, LLC | 91,907 | $4,616 萬 | 2.08% | −729−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,312 | $4,536 萬 | 0.03% | +3,351+3.9% | 加碼 |
| Schroder Investment Management Group | 89,613 | $4,501 萬 | 0.06% | +2,762+3.2% | 加碼 |
| Pictet & Cie (Europe) SA | 89,152 | $4,477 萬 | 1.52% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 89,136 | $4,475 萬 | 0.49% | +89,136 | 新進 |
| Canada Pension Plan Investment Board | 87,878 | $4,413 萬 | 0.07% | −3,700−4.0% | 減碼 |
| Citigroup Inc | 86,804 | $4,360 萬 | 0.06% | +24,622+39.6% | 加碼 |
| Fiera Capital Corp | 85,072 | $4,273 萬 | 0.12% | +6,314+8.0% | 加碼 |
| Pinebridge Investments, L.P. | 84,171 | $4,227 萬 | 0.46% | +44,874+114.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,879 | $4,213 萬 | 0.08% | +36,542+77.2% | 加碼 |
| Bank of Montreal | 83,451 | $4,205 萬 | 0.03% | −26,052−23.8% | 減碼 |
| Saturna Capital CORP | 83,000 | $4,169 萬 | 0.72% | +8,000+10.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,701 | $4,153 萬 | 0.09% | −200−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,909 | $4,013 萬 | 0.09% | −3,062−3.7% | 減碼 |
| Epoch Investment Partners, Inc. | 77,115 | $3,873 萬 | 0.22% | +53,924+232.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,445 | $3,839 萬 | 0.08% | −4,741−5.8% | 減碼 |
| Royal London Asset Management Ltd | 76,015 | $3,817 萬 | 0.12% | +20,082+35.9% | 加碼 |
| William Blair Investment Management, LLC | 75,041 | $3,769 萬 | 0.12% | −279−0.4% | 減碼 |
| Villere St Denis J & Co LLC | 74,383 | $3,736 萬 | 2.71% | −24,840−25.0% | 減碼 |
| Raymond James & Associates | 73,847 | $3,709 萬 | 0.03% | −3,429−4.4% | 減碼 |
| Virginia Retirement Systems Et Al | 73,808 | $3,707 萬 | 0.36% | +6,700+10.0% | 加碼 |
| DF Dent & Co Inc | 72,312 | $3,632 萬 | 0.49% | −50,892−41.3% | 減碼 |
| Sofinnova Investments, Inc. | 70,674 | $3,549 萬 | 2.34% | +70,674 | 新進 |
| Korea Investment CORP | 69,518 | $3,491 萬 | 0.10% | −27,773−28.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 69,233 | $3,477 萬 | 2.76% | +1,431+2.1% | 加碼 |
| Bourne Lent Asset Management Inc | 69,221 | $3,476 萬 | 12.12% | −890−1.3% | 減碼 |
| Kames Capital plc | 68,181 | $3,423 萬 | 0.55% | +62,781+1,162.6% | 加碼 |
| Great West Life Assurance Co | 66,455 | $3,354 萬 | 0.08% | +4,757+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,740 | $3,151 萬 | 0.07% | +1,371+2.2% | 加碼 |
| Geneva Capital Management LLC | 59,865 | $3,007 萬 | 0.59% | −4,041−6.3% | 減碼 |
| Tekla Capital Management LLC | 58,595 | $2,943 萬 | 1.15% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 57,441 | $2,885 萬 | 0.08% | +4,535+8.6% | 加碼 |
| Ensign Peak Advisors, Inc | 57,433 | $2,884 萬 | 0.06% | +11,711+25.6% | 加碼 |
| Asset Management One Co.,Ltd. | 56,735 | $2,849 萬 | 0.12% | +1,047+1.9% | 加碼 |
| Natixis Advisors, L.P. | 56,186 | $2,822 萬 | 0.09% | +5,386+10.6% | 加碼 |
| Los Angeles Capital Management LLC | 55,228 | $2,774 萬 | 0.11% | +30,742+125.5% | 加碼 |
| Blue Whale Capital LLP | 55,000 | $2,762 萬 | 4.24% | +5,750+11.7% | 加碼 |
| Howland Capital Management LLC | 54,440 | $2,734 萬 | 1.57% | −611−1.1% | 減碼 |
| Marshall Wace, LLP | 51,983 | $2,611 萬 | 0.06% | −247,165−82.6% | 減碼 |
| Rockefeller Capital Management L.P. | 51,348 | $2,579 萬 | 0.10% | −1,653−3.1% | 減碼 |
| Harvey Investment Co LLC | 51,223 | $2,573 萬 | 3.36% | −13,315−20.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 49,315 | $2,477 萬 | 4.74% | −1,250−2.5% | 減碼 |
| Parnassus Investments | 48,983 | $2,460 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 48,347 | $2,428 萬 | 0.08% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 48,328 | $2,427 萬 | 2.06% | +4,989+11.5% | 加碼 |
| Truist Financial Corp | 48,017 | $2,412 萬 | 0.04% | −2,752−5.4% | 減碼 |
| Aviva PLC | 47,869 | $2,404 萬 | 0.10% | +18,350+62.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 47,769 | $2,399 萬 | 0.09% | −375−0.8% | 減碼 |
| Trexquant Investment LP | 47,391 | $2,380 萬 | 0.62% | +45,670+2,653.7% | 加碼 |
| Toronto Dominion Bank | 44,943 | $2,256 萬 | 0.03% | +1,422+3.3% | 加碼 |
| Biondo Investment Advisors, LLC | 44,036 | $2,212 萬 | 4.09% | −475−1.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 43,314 | $2,175 萬 | 0.82% | +5,505+14.6% | 加碼 |
| Mackenzie Financial Corp | 43,352 | $2,125 萬 | 0.03% | +30,621+240.5% | 加碼 |
| Spence Asset Management | 42,085 | $2,114 萬 | 5.92% | +177+0.4% | 加碼 |
| Clearbridge Investments, LLC | 42,049 | $2,112 萬 | 0.02% | +1,319+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 41,955 | $2,107 萬 | 0.08% | +21,080+101.0% | 加碼 |
| State of Michigan Retirement System | 41,455 | $2,082 萬 | 0.13% | −500−1.2% | 減碼 |
| Capital Investment Services of America, Inc. | 41,416 | $2,080 萬 | 2.27% | +683+1.7% | 加碼 |
| Fisher Asset Management, LLC | 41,332 | $2,076 萬 | 0.01% | −772−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 41,316 | $2,075 萬 | 0.15% | −2,194−5.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 41,252 | $2,072 萬 | 0.06% | −30,999−42.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 40,499 | $2,034 萬 | 2.56% | −50.0% | 減碼 |
| Ardevora Asset Management LLP | 40,446 | $2,031 萬 | 0.49% | −63,121−60.9% | 減碼 |
| Millennium Management LLC | 40,205 | $2,019 萬 | 0.02% | −239,944−85.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 39,682 | $1,993 萬 | 1.91% | −20.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 39,560 | $1,987 萬 | 0.19% | −2,500−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,692 | $1,943 萬 | 0.02% | −24,959−39.2% | 減碼 |
| Treasurer of the State of North Carolina | 38,238 | $1,920 萬 | 0.10% | +1,135+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 38,216 | $1,919 萬 | 0.08% | −3,063−7.4% | 減碼 |
| NS Partners Ltd | 37,999 | $1,908 萬 | 1.00% | −243−0.6% | 減碼 |
| Swedbank AB | 36,613 | $1,839 萬 | 0.03% | +230+0.6% | 加碼 |
| Storebrand Asset Management AS | 36,473 | $1,832 萬 | 0.08% | +11,772+47.7% | 加碼 |
| Academy Capital Management Inc | 34,969 | $1,756 萬 | 3.52% | −257−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,824 | $1,749 萬 | 0.08% | +17,387+99.7% | 加碼 |
| Fred Alger Management, LLC | 34,672 | $1,741 萬 | 0.09% | −11,354−24.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 34,300 | $1,723 萬 | 0.72% | +34,300 | 新進 |
| Advisor Group Holdings, Inc. | 34,005 | $1,708 萬 | 0.03% | +363+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,807 | $1,698 萬 | 0.03% | +611+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,660 | $1,663 萬 | 0.04% | −1,200−3.4% | 減碼 |
| HighTower Advisors, LLC | 32,749 | $1,652 萬 | 0.03% | +816+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,961 | $1,605 萬 | 0.07% | +8,093+33.9% | 加碼 |
| AMF Pensionsforsakring AB | 31,348 | $1,574 萬 | 0.14% | −1,020−3.2% | 減碼 |
| Marsico Capital Management LLC | 30,816 | $1,548 萬 | 0.62% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 30,564 | $1,535 萬 | 0.73% | +2,555+9.1% | 加碼 |
| Teacher Retirement System of Texas | 30,563 | $1,535 萬 | 0.10% | −11,084−26.6% | 減碼 |
| American International Group, Inc. | 30,312 | $1,522 萬 | 0.09% | +559+1.9% | 加碼 |
| Jane Street Group, LLC | 30,075 | $1,510 萬 | 0.02% | +14,515+93.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,862 | $1,500 萬 | 0.14% | −305−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 28,562 | $1,435 萬 | 0.05% | +1,764+6.6% | 加碼 |
| Boston Family Office LLC | 28,071 | $1,410 萬 | 1.08% | −1,513−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 28,030 | $1,408 萬 | 0.05% | −118,818−80.9% | 減碼 |