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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 12,025 | $603.9 萬 | 0.00% | −990−7.6% | 減碼 |
| CWM Advisors, LLC | 11,716 | $588.4 萬 | 0.71% | +854+7.9% | 加碼 |
| AustralianSuper Pty Ltd | 11,526 | $578.9 萬 | 0.04% | +1,446+14.3% | 加碼 |
| Mariner, LLC | 11,525 | $578.7 萬 | 0.02% | −687−5.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 11,443 | $574.7 萬 | 0.39% | −1,585−12.2% | 減碼 |
| Anderson Hoagland & Co | 11,163 | $560.6 萬 | 0.72% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 11,143 | $559.6 萬 | 0.84% | +214+2.0% | 加碼 |
| Bryn Mawr Trust Co | 11,109 | $557.9 萬 | 0.23% | −50.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 11,108 | $557.9 萬 | 0.75% | −1,500−11.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,015 | $553.2 萬 | 0.11% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 10,900 | $547.4 萬 | 2.55% | 00.0% | 不變 |
| Perkins Capital Management Inc | 10,805 | $542.7 萬 | 4.73% | 00.0% | 不變 |
| Element Capital Management LLC | 10,665 | $535.6 萬 | 0.36% | +586+5.8% | 加碼 |
| Carderock Capital Management Inc | 10,653 | $535.0 萬 | 1.66% | +2,403+29.1% | 加碼 |
| Achmea Investment Management B.V. | 10,577 | $531.2 萬 | 0.11% | +6,195+141.4% | 加碼 |
| Daiwa Securities Group Inc. | 10,406 | $522.6 萬 | 0.03% | −21−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 10,309 | $517.7 萬 | 0.02% | +8,403+440.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $517.3 萬 | 0.11% | +800+8.4% | 加碼 |
| Nissay Asset Management Corp | 10,249 | $514.7 萬 | 0.04% | +137+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 10,095 | $507.0 萬 | 0.06% | +30.0% | 加碼 |
| Quantum Capital Management, LLC | 10,013 | $502.9 萬 | 0.61% | −449−4.3% | 減碼 |
| Czech National Bank | 9,826 | $493.5 萬 | 0.11% | +70+0.7% | 加碼 |
| Torray LLC | 9,784 | $491.4 萬 | 0.85% | −347−3.4% | 減碼 |
| Gotham Asset Management, LLC | 9,686 | $486.5 萬 | 0.11% | −1,188−10.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 9,610 | $482.6 萬 | 0.05% | −694−6.7% | 減碼 |
| PFG Advisors | 9,571 | $480.7 萬 | 0.37% | +115+1.2% | 加碼 |
| Headinvest, LLC | 9,498 | $480.1 萬 | 1.03% | −153−1.6% | 減碼 |
| Cerity Partners LLC | 9,391 | $471.7 萬 | 0.02% | +837+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 9,383 | $471.2 萬 | 0.01% | +3,565+61.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,055 | $454.8 萬 | 0.01% | +5,955+192.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,052 | $454.6 萬 | 0.11% | +772+9.3% | 加碼 |
| Thematics Asset Management | 8,992 | $451.6 萬 | 0.22% | +1,025+12.9% | 加碼 |
| Prio Wealth Limited Partnership | 8,822 | $443.1 萬 | 0.16% | +40.0% | 加碼 |
| Marks Group Wealth Management, Inc | 8,812 | $442.6 萬 | 0.53% | −50−0.6% | 減碼 |
| Spinnaker Trust | 8,772 | $440.6 萬 | 0.32% | −785−8.2% | 減碼 |
| Regions Financial Corp | 8,609 | $432.4 萬 | 0.04% | +249+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,518 | $427.8 萬 | 0.04% | +5,652+197.2% | 加碼 |
| Barbara Oil Co. | 8,495 | $426.6 萬 | 1.96% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 8,429 | $423.3 萬 | 0.38% | +6,582+356.4% | 加碼 |
| Manitou Investment Management Ltd. | 8,403 | $422.0 萬 | 1.00% | 00.0% | 不變 |
| Glenview Trust Co | 8,366 | $420.2 萬 | 0.11% | −68−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,328 | $418.2 萬 | 0.10% | −2,526−23.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 8,233 | $413.5 萬 | 0.41% | +2,477+43.0% | 加碼 |
| HRT Financial LP | 8,224 | $413.0 萬 | 0.04% | +3,802+86.0% | 加碼 |
| Public Sector Pension Investment Board | 7,932 | $398.4 萬 | 0.03% | −1,191−13.1% | 減碼 |
| Summit Asset Management, LLC | 7,885 | $396.0 萬 | 1.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 7,842 | $393.8 萬 | 0.06% | −178−2.2% | 減碼 |
| Shelton Capital Management | 7,833 | $393.4 萬 | 0.14% | +289+3.8% | 加碼 |
| Flputnam Investment Management Co | 7,672 | $385.3 萬 | 0.10% | −45−0.6% | 減碼 |
| M&T Bank Corp | 7,650 | $384.2 萬 | 0.01% | −193−2.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,624 | $382.9 萬 | 0.24% | −386−4.8% | 減碼 |
| JustInvest LLC | 7,602 | $381.8 萬 | 0.12% | +233+3.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,545 | $378.9 萬 | 0.08% | −255−3.3% | 減碼 |
| British Columbia Investment Management Corp | 7,482 | $375.8 萬 | 0.04% | +87+1.2% | 加碼 |
| First Citizens Bank & Trust Co | 7,422 | $372.8 萬 | 0.07% | +1,505+25.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,358 | $369.5 萬 | 0.05% | −1,451−16.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,348 | $369.0 萬 | 0.02% | −73−1.0% | 減碼 |
| Pathstone Family Office, LLC | 7,345 | $367.6 萬 | 0.05% | +913+14.2% | 加碼 |
| Aurora Investment Managers, LLC. | 7,298 | $366.5 萬 | 2.80% | −328−4.3% | 減碼 |
| Zacks Investment Management | 7,297 | $366.5 萬 | 0.05% | −13,919−65.6% | 減碼 |
| WD Rutherford LLC | 7,260 | $364.6 萬 | 2.33% | −40−0.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 7,208 | $362.0 萬 | 0.29% | −830−10.3% | 減碼 |
| Cetera Advisor Networks LLC | 7,151 | $359.1 萬 | 0.02% | −177−2.4% | 減碼 |
| Ropes Wealth Advisors LLC | 7,120 | $357.6 萬 | 0.59% | −15−0.2% | 減碼 |
| Jag Capital Management, LLC | 7,032 | $353.2 萬 | 0.41% | +233+3.4% | 加碼 |
| Bright Rock Capital Management, LLC | 7,000 | $351.6 萬 | 0.82% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,994 | $351.3 萬 | 0.09% | 00.0% | 不變 |
| New Hampshire Trust | 6,949 | $349.0 萬 | 0.91% | −86−1.2% | 減碼 |
| XXEC, Inc. | 6,880 | $345.5 萬 | 2.64% | −150−2.1% | 減碼 |
| Ninety One North America, Inc. | 6,870 | $345.0 萬 | 0.15% | +152+2.3% | 加碼 |
| Patten Group, Inc. | 6,813 | $342.2 萬 | 0.97% | −109−1.6% | 減碼 |
| iA Global Asset Management Inc. | 6,780 | $340.5 萬 | 0.09% | +6,780 | 新進 |
| Kentucky Retirement Systems | 6,674 | $335.2 萬 | 0.11% | +126+1.9% | 加碼 |
| Covenant Asset Management, LLC | 6,631 | $333.0 萬 | 0.98% | +3,127+89.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,613 | $332.1 萬 | 1.62% | −619−8.6% | 減碼 |
| Wealthfront Advisers LLC | 6,581 | $330.5 萬 | 0.01% | −313−4.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,436 | $323.2 萬 | 0.34% | −215−3.2% | 減碼 |
| Hantz Financial Services, Inc. | 6,326 | $317.7 萬 | 0.08% | −97−1.5% | 減碼 |
| Mitchell Capital Management Co | 6,293 | $316.1 萬 | 0.72% | +32+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,288 | $315.8 萬 | 0.07% | −214−3.3% | 減碼 |
| Bank of Nova Scotia | 6,283 | $315.6 萬 | 0.01% | −33,859−84.3% | 減碼 |
| Kraematon Investment Advisors, Inc | 6,274 | $315.1 萬 | 3.46% | −56−0.9% | 減碼 |
| PEAK6 Investments LLC | 6,258 | $314.3 萬 | 0.27% | +2,976+90.7% | 加碼 |
| Captrust Financial Advisors | 6,233 | $313.0 萬 | 0.01% | +278+4.7% | 加碼 |
| Bell Asset Management Ltd | 6,227 | $312.7 萬 | 0.54% | −21−0.3% | 減碼 |
| Cortland Associates Inc | 6,176 | $310.2 萬 | 0.50% | −129−2.0% | 減碼 |
| Acadian Asset Management LLC | 6,166 | $309.4 萬 | 0.01% | −672−9.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,081 | $305.4 萬 | 0.02% | −8,409−58.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,075 | $305.1 萬 | 0.07% | −97−1.6% | 減碼 |
| GAM Holding AG | 5,992 | $300.9 萬 | 0.21% | −6−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 5,963 | $299.5 萬 | 0.14% | +84+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 5,875 | $295.1 萬 | 0.03% | +3,087+110.7% | 加碼 |
| Gratus Capital LLC | 5,852 | $293.9 萬 | 0.20% | −1,290−18.1% | 減碼 |
| Gsa Capital Partners LLP | 5,843 | $293.5 萬 | 0.29% | +5,843 | 新進 |
| Hartford Investment Management Co | 5,815 | $292.0 萬 | 0.11% | −1,155−16.6% | 減碼 |
| Ieq Capital, LLC | 5,783 | $290.4 萬 | 0.06% | −129−2.2% | 減碼 |
| Cabot Wealth Management Inc | 5,638 | $283.2 萬 | 0.42% | −125−2.2% | 減碼 |
| Tsai Capital Corp | 5,632 | $282.9 萬 | 2.57% | +140+2.5% | 加碼 |
| Bokf, NA | 5,618 | $282.2 萬 | 0.06% | +10+0.2% | 加碼 |
| Congress Asset Management Co | 5,567 | $279.6 萬 | 0.02% | +46+0.8% | 加碼 |