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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 27,581 | $1,385 萬 | 0.13% | −584−2.1% | 減碼 |
| Woodstock Corp | 27,119 | $1,362 萬 | 1.61% | −998−3.5% | 減碼 |
| Susquehanna International Group, LLP | 27,096 | $1,361 萬 | 0.02% | −23,096−46.0% | 減碼 |
| Granite Investment Partners, LLC | 26,666 | $1,339 萬 | 0.53% | −1,558−5.5% | 減碼 |
| AE Wealth Management LLC | 26,240 | $1,318 萬 | 0.08% | +587+2.3% | 加碼 |
| AQR Capital Management LLC | 26,188 | $1,315 萬 | 0.03% | +6,726+34.6% | 加碼 |
| National Bank of Canada | 26,641 | $1,306 萬 | 0.03% | +19,491+272.6% | 加碼 |
| HM Payson & Co | 25,849 | $1,298 萬 | 0.29% | −131−0.5% | 減碼 |
| Stifel Financial Corp | 25,815 | $1,296 萬 | 0.02% | −4,638−15.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,754 | $1,293 萬 | 0.20% | +5,114+24.8% | 加碼 |
| Pittenger & Anderson Inc | 25,334 | $1,272 萬 | 0.61% | −99−0.4% | 減碼 |
| Norinchukin Bank, The | 25,157 | $1,263 萬 | 0.21% | +3,712+17.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 25,097 | $1,260 萬 | 0.89% | −287−1.1% | 減碼 |
| LPL Financial LLC | 25,095 | $1,260 萬 | 0.01% | +3,634+16.9% | 加碼 |
| Quest Investment Management LLC | 24,716 | $1,241 萬 | 1.69% | +21,317+627.2% | 加碼 |
| MetLife Investment Management | 24,486 | $1,230 萬 | 0.09% | −153−0.6% | 減碼 |
| Chilton Investment Co LLC | 24,332 | $1,222 萬 | 0.36% | 00.0% | 不變 |
| Bath Savings Trust Co | 23,848 | $1,198 萬 | 1.40% | −93−0.4% | 減碼 |
| Amalgamated Bank | 23,756 | $1,193 萬 | 0.10% | +910+4.0% | 加碼 |
| Arizona State Retirement System | 23,717 | $1,191 萬 | 0.10% | +1,104+4.9% | 加碼 |
| Assenagon Asset Management S.A. | 23,658 | $1,188 萬 | 0.05% | −2,357−9.1% | 減碼 |
| Kornitzer Capital Management Inc | 23,630 | $1,187 萬 | 0.23% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,533 | $1,182 萬 | 0.14% | +7,630+48.0% | 加碼 |
| United Asset Strategies, Inc. | 23,519 | $1,181 萬 | 1.47% | +277+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 23,440 | $1,177 萬 | 0.07% | +4,083+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 23,372 | $1,174 萬 | 0.02% | −772−3.2% | 減碼 |
| Progressive Investment Management Corp | 23,368 | $1,174 萬 | 3.66% | −245−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,328 | $1,172 萬 | 0.02% | +4,548+24.2% | 加碼 |
| Guggenheim Capital LLC | 23,132 | $1,162 萬 | 0.09% | +2,305+11.1% | 加碼 |
| Capital International Ltd | 22,780 | $1,144 萬 | 0.64% | +247+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 22,340 | $1,122 萬 | 0.17% | +3,316+17.4% | 加碼 |
| DnB Asset Management AS | 21,863 | $1,098 萬 | 0.06% | −181−0.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,786 | $1,094 萬 | 2.35% | −1,811−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 21,774 | $1,094 萬 | 0.05% | −2,059−8.6% | 減碼 |
| Pacer Advisors, Inc. | 21,136 | $1,062 萬 | 0.04% | −5,605−21.0% | 減碼 |
| Capital International Sarl | 21,067 | $1,058 萬 | 0.47% | +1,661+8.6% | 加碼 |
| CIBC Asset Management Inc | 20,872 | $1,048 萬 | 0.04% | −120−0.6% | 減碼 |
| Ninety One UK Ltd | 20,580 | $1,034 萬 | 0.03% | −208−1.0% | 減碼 |
| Brasada Capital Management, LP | 19,904 | $999.6 萬 | 2.20% | −91−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,792 | $994.0 萬 | 0.12% | +2,900+17.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 19,619 | $985.3 萬 | 0.50% | +19,619 | 新進 |
| Russell Investments Group, Ltd. | 19,662 | $981.4 萬 | 0.02% | −1,129−5.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 19,476 | $978.1 萬 | 0.17% | +6,522+50.3% | 加碼 |
| Lyell Wealth Management, LP | 19,411 | $974.9 萬 | 1.25% | +247+1.3% | 加碼 |
| STRS Ohio | 19,362 | $972.4 萬 | 0.04% | +15,362+384.1% | 加碼 |
| US Bancorp | 19,242 | $966.4 萬 | 0.02% | −16,388−46.0% | 減碼 |
| Xponance, Inc. | 18,890 | $948.7 萬 | 0.13% | +430+2.3% | 加碼 |
| Retirement Systems of Alabama | 18,864 | $947.4 萬 | 0.04% | −5,614−22.9% | 減碼 |
| Northstar Asset Management Inc | 18,711 | $939.7 萬 | 2.77% | +239+1.3% | 加碼 |
| Wendell David Associates Inc | 18,701 | $939.2 萬 | 1.06% | −205−1.1% | 減碼 |
| Capital Fund Management S.A. | 18,597 | $934.0 萬 | 0.15% | +18,597 | 新進 |
| IFM Investors Pty Ltd | 18,149 | $911.5 萬 | 0.12% | +95+0.5% | 加碼 |
| Graham Capital Management, L.P. | 18,125 | $910.3 萬 | 0.31% | +17,395+2,382.9% | 加碼 |
| SG Americas Securities, LLC | 17,546 | $881.2 萬 | 0.08% | +11,982+215.3% | 加碼 |
| Lazard Asset Management LLC | 17,507 | $879.2 萬 | 0.01% | +7,038+67.2% | 加碼 |
| Texas Permanent School Fund | 17,406 | $874.2 萬 | 0.08% | +140+0.8% | 加碼 |
| Comgest Global Investors S.A.S. | 17,366 | $872.2 萬 | 0.15% | −1,257−6.7% | 減碼 |
| Macquarie Group Ltd | 17,291 | $868.4 萬 | 0.01% | −1,728−9.1% | 減碼 |
| Forsta Ap-Fonden | 17,100 | $858.8 萬 | 0.09% | +200+1.2% | 加碼 |
| Great Diamond Partners, LLC | 16,829 | $845.2 萬 | 2.23% | +32+0.2% | 加碼 |
| CIBC World Markets Corp | 16,689 | $838.2 萬 | 0.07% | +11,506+222.0% | 加碼 |
| Vinva Investment Management Ltd | 16,885 | $834.9 萬 | 0.73% | +6,165+57.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,422 | $824.8 萬 | 0.05% | +1,749+11.9% | 加碼 |
| USS Investment Management Ltd | 16,256 | $816.3 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 15,666 | $786.8 萬 | 0.01% | +522+3.4% | 加碼 |
| Silvant Capital Management LLC | 15,529 | $779.9 萬 | 0.44% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 15,500 | $778.5 萬 | 1.23% | −39,800−72.0% | 減碼 |
| Bessemer Group Inc | 15,191 | $763.0 萬 | 0.02% | +528+3.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,108 | $758.8 萬 | 0.10% | +10,428+222.8% | 加碼 |
| Fiduciary Trust Co | 15,088 | $757.8 萬 | 0.13% | −79−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,687 | $737.6 萬 | 0.15% | −10,964−42.7% | 減碼 |
| Summit Global Investments | 14,632 | $734.8 萬 | 0.49% | +14,632 | 新進 |
| Capital International Inc | 14,619 | $734.2 萬 | 0.13% | +1,802+14.1% | 加碼 |
| Assetmark, Inc | 14,605 | $733.5 萬 | 0.03% | +1,049+7.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,588 | $732.6 萬 | 0.09% | −524−3.5% | 減碼 |
| Connectus Wealth, LLC | 14,556 | $731.0 萬 | 0.17% | −3,698−20.3% | 減碼 |
| Jump Financial, LLC | 14,543 | $730.4 萬 | 0.27% | +14,543 | 新進 |
| 1832 Asset Management L.P. | 14,483 | $727.4 萬 | 0.01% | +7,647+111.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,476 | $727.0 萬 | 0.06% | +436+3.1% | 加碼 |
| Claro Advisors LLC | 14,389 | $722.7 萬 | 1.80% | +11,691+433.3% | 加碼 |
| Utah Retirement Systems | 14,142 | $710.3 萬 | 0.10% | −500−3.4% | 減碼 |
| Alta Capital Management LLC | 13,858 | $696.0 萬 | 0.48% | −406−2.8% | 減碼 |
| Yousif Capital Management, LLC | 13,770 | $691.6 萬 | 0.08% | +397+3.0% | 加碼 |
| Van Eck Associates Corp | 13,711 | $688.6 萬 | 0.02% | −1,547−10.1% | 減碼 |
| MML Investors Services, LLC | 13,483 | $677.2 萬 | 0.04% | +1,081+8.7% | 加碼 |
| UniSuper Management Pty Ltd | 13,420 | $674.0 萬 | 0.08% | +13,420 | 新進 |
| Tudor Investment Corp Et Al | 13,393 | $672.6 萬 | 0.11% | +13,393 | 新進 |
| Cardinal Capital Management | 13,376 | $671.8 萬 | 1.35% | +76+0.6% | 加碼 |
| Fifth Third Bancorp | 13,258 | $665.9 萬 | 0.03% | −277−2.0% | 減碼 |
| In-Depth Partners, LLC | 13,148 | $660.3 萬 | 6.91% | +1,214+10.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,143 | $660.1 萬 | 0.03% | −589−4.3% | 減碼 |
| New York Life Investment Management LLC | 12,920 | $648.9 萬 | 0.07% | −38−0.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 12,841 | $644.9 萬 | 1.49% | −344−2.6% | 減碼 |
| Efg Capital International Corp. | 12,841 | $644.9 萬 | 1.49% | +12,841 | 新進 |
| Andra AP-fonden | 12,800 | $642.9 萬 | 0.16% | −9,200−41.8% | 減碼 |
| Mutual of America Capital Management LLC | 12,779 | $641.8 萬 | 0.07% | +114+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,681 | $636.9 萬 | 0.07% | −8,473−40.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,433 | $624.4 萬 | 0.09% | −326−2.6% | 減碼 |
| Nordea Investment Management AB | 12,319 | $618.9 萬 | 0.01% | −247−2.0% | 減碼 |
| Commerce Bank | 12,303 | $617.9 萬 | 0.05% | +6,446+110.1% | 加碼 |