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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 5,537 | $278.1 萬 | 0.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 5,428 | $272.6 萬 | 0.09% | −82−1.5% | 減碼 |
| Abn Amro Investment Solutions | 5,416 | $272.0 萬 | 0.05% | +1,100+25.5% | 加碼 |
| Cetera Investment Advisers | 5,401 | $271.3 萬 | 0.02% | −301−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,386 | $270.5 萬 | 0.04% | +541+11.2% | 加碼 |
| First Foundation Advisors | 5,378 | $270.1 萬 | 0.12% | −117−2.1% | 減碼 |
| Davenport & Co LLC | 5,377 | $270.0 萬 | 0.02% | −913−14.5% | 減碼 |
| Synovus Financial Corp | 5,372 | $269.8 萬 | 0.03% | −406−7.0% | 減碼 |
| Lincoln National Corp | 5,333 | $267.8 萬 | 0.05% | −260−4.6% | 減碼 |
| Banque Pictet & Cie SA | 5,296 | $266.0 萬 | 0.02% | +458+9.5% | 加碼 |
| Mercer Global Advisors Inc | 5,274 | $264.9 萬 | 0.01% | +181+3.6% | 加碼 |
| Ethic Inc. | 5,237 | $263.0 萬 | 0.10% | +447+9.3% | 加碼 |
| Childress Capital Advisors, LLC | 5,200 | $261.2 萬 | 1.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,134 | $257.8 萬 | 0.04% | +1,376+36.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,592 | $253.9 萬 | 0.05% | −95−2.0% | 減碼 |
| Kinneret Advisory, LLC | 5,010 | $251.6 萬 | 0.30% | 00.0% | 不變 |
| Profund Advisors LLC | 4,980 | $250.1 萬 | 0.13% | +274+5.8% | 加碼 |
| Cresset Asset Management, LLC | 4,900 | $246.1 萬 | 0.02% | +3,031+162.2% | 加碼 |
| Union Savings Bank | 4,436 | $246.1 萬 | 1.47% | +4,436 | 新進 |
| King Luther Capital Management Corp | 4,861 | $244.1 萬 | 0.01% | −4−0.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 4,848 | $243.5 萬 | 0.12% | +82+1.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,846 | $243.4 萬 | 0.54% | +144+3.1% | 加碼 |
| Meeder Asset Management Inc | 4,842 | $243.2 萬 | 0.18% | +1,906+64.9% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 4,771 | $239.6 萬 | 0.51% | +168+3.6% | 加碼 |
| Penobscot Wealth Management | 4,752 | $238.7 萬 | 1.75% | −53−1.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,696 | $235.8 萬 | 0.05% | +988+26.6% | 加碼 |
| Sumitomo Life Insurance Co | 4,692 | $235.6 萬 | 0.10% | +12+0.3% | 加碼 |
| Legal Advantage Investments, Inc. | 4,600 | $231.0 萬 | 1.54% | +4,600 | 新進 |
| Vontobel Holding Ltd. | 4,594 | $230.7 萬 | 0.02% | −403−8.1% | 減碼 |
| Prudential PLC | 4,514 | $226.7 萬 | 0.03% | −510−10.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,478 | $224.9 萬 | 0.16% | −184−3.9% | 減碼 |
| Grimes & Company, Inc. | 4,425 | $222.3 萬 | 0.08% | +8+0.2% | 加碼 |
| Shell Asset Management Co | 4,395 | $220.7 萬 | 0.09% | −692−13.6% | 減碼 |
| Advisor Partners II, LLC | 4,328 | $217.3 萬 | 0.10% | +163+3.9% | 加碼 |
| Apollon Wealth Management, LLC | 4,321 | $217.0 萬 | 0.10% | −184−4.1% | 減碼 |
| Cloverfields Capital Group, LP | 4,276 | $214.8 萬 | 0.69% | +1,527+55.5% | 加碼 |
| Caxton Associates LP | 4,273 | $214.6 萬 | 0.32% | +2,927+217.5% | 加碼 |
| Atria Investments LLC | 4,259 | $213.9 萬 | 0.04% | +396+10.3% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,255 | $213.7 萬 | 0.44% | 00.0% | 不變 |
| Means Investment Co., Inc. | 4,221 | $212.0 萬 | 0.34% | −39−0.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,217 | $211.8 萬 | 0.29% | +150+3.7% | 加碼 |
| Natixis | 4,199 | $210.9 萬 | 0.02% | +3,269+351.5% | 加碼 |
| NFJ Investment Group, LLC | 4,144 | $208.1 萬 | 0.06% | −40,737−90.8% | 減碼 |
| Martin Capital Advisors, LLP | 4,119 | $206.9 萬 | 1.89% | +46+1.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,116 | $206.7 萬 | 0.51% | 00.0% | 不變 |
| Trium Capital LLP | 4,111 | $206.5 萬 | 0.58% | +1,691+69.9% | 加碼 |
| Kestra Advisory Services, LLC | 4,078 | $204.8 萬 | 0.02% | +1,144+39.0% | 加碼 |
| New Mexico Educational Retirement Board | 4,050 | $203.4 萬 | 0.09% | +200+5.2% | 加碼 |
| Siemens Fonds Invest GmbH | 4,067 | $203.3 萬 | 0.20% | 00.0% | 不變 |
| Huntington National Bank | 4,046 | $203.2 萬 | 0.02% | +402+11.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,014 | $201.6 萬 | 0.33% | 00.0% | 不變 |
| GWM Advisors LLC | 3,990 | $200.4 萬 | 0.02% | +167+4.4% | 加碼 |
| Metis Global Partners, LLC | 3,943 | $198.0 萬 | 0.11% | +175+4.6% | 加碼 |
| Chicago Trust Co NA | 3,873 | $194.5 萬 | 0.47% | +709+22.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,876 | $190.9 萬 | 0.09% | −255−6.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,800 | $190.8 萬 | 0.07% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 3,763 | $189.0 萬 | 0.27% | −12−0.3% | 減碼 |
| AIA Group Ltd | 3,742 | $187.9 萬 | 0.09% | +1,636+77.7% | 加碼 |
| Quantinno Capital Management LP | 3,724 | $187.0 萬 | 0.11% | −1,760−32.1% | 減碼 |
| EP Wealth Advisors, LLC | 3,869 | $186.4 萬 | 0.03% | +3,869 | 新進 |
| Citadel Investment Advisory, Inc. | 3,705 | $186.1 萬 | 1.20% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,702 | $185.9 萬 | 1.12% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,669 | $184.3 萬 | 0.03% | +3,541+2,766.4% | 加碼 |
| Norway Savings Bank | 3,635 | $182.6 萬 | 0.99% | +188+5.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,618 | $181.7 萬 | 0.09% | −86−2.3% | 減碼 |
| Veritable, L.P. | 3,600 | $180.8 萬 | 0.03% | +163+4.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,555 | $178.5 萬 | 0.15% | +122+3.6% | 加碼 |
| Front Row Advisors LLC | 3,545 | $178.0 萬 | 0.79% | −240−6.3% | 減碼 |
| Balyasny Asset Management LLC | 3,499 | $175.7 萬 | 0.00% | −1,212−25.7% | 減碼 |
| Wellington Management Group LLP | 3,419 | $171.7 萬 | 0.00% | −10,611−75.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,415 | $171.5 萬 | 0.07% | −333−8.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 3,415 | $171.5 萬 | 0.34% | +3,415 | 新進 |
| First Hawaiian Bank | 3,410 | $171.3 萬 | 0.06% | +3,410 | 新進 |
| Davy Global Fund Management Ltd | 3,368 | $169.2 萬 | 0.32% | −257−7.1% | 減碼 |
| Keybank National Association | 3,285 | $165.0 萬 | 0.01% | +25+0.8% | 加碼 |
| Charter Oak Capital Management, LLC | 3,252 | $163.3 萬 | 0.21% | −46−1.4% | 減碼 |
| Decatur Capital Management, Inc. | 3,192 | $160.3 萬 | 1.10% | −34−1.1% | 減碼 |
| Erste Asset Management GmbH | 3,240 | $159.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,183 | $159.9 萬 | 0.01% | −3,996−55.7% | 減碼 |
| CWM, LLC | 3,157 | $158.6 萬 | 0.01% | +60+1.9% | 加碼 |
| Mirabella Financial Services LLP | 3,089 | $155.1 萬 | 0.18% | +3,089 | 新進 |
| Quantitative Investment Management, LLC | 3,072 | $154.2 萬 | 0.15% | +3,072 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,995 | $150.4 萬 | 0.02% | +59+2.0% | 加碼 |
| K.J. Harrison & Partners Inc | 3,000 | $150.1 萬 | 0.27% | +1,000+50.0% | 加碼 |
| Bleakley Financial Group, LLC | 2,987 | $150.0 萬 | 0.05% | −8−0.3% | 減碼 |
| Sawtooth Solutions, LLC | 2,986 | $150.0 萬 | 0.04% | −500−14.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,980 | $149.7 萬 | 0.11% | +33+1.1% | 加碼 |
| Eads & Heald Wealth Management | 2,927 | $147.0 萬 | 0.72% | −150−4.9% | 減碼 |
| TD Private Client Wealth LLC | 2,861 | $143.7 萬 | 0.06% | −121−4.1% | 減碼 |
| Girard Partners Ltd. | 2,844 | $142.8 萬 | 0.15% | −3−0.1% | 減碼 |
| FORA Capital, LLC | 2,835 | $142.4 萬 | 0.20% | +2,835 | 新進 |
| Mairs & Power Inc | 2,828 | $142.0 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,786 | $139.9 萬 | 0.05% | −15−0.5% | 減碼 |
| Paragon Capital Management Inc | 2,773 | $139.3 萬 | 1.18% | −36−1.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,764 | $138.8 萬 | 0.13% | −31−1.1% | 減碼 |
| Bell Bank | 2,713 | $136.3 萬 | 0.14% | −142−5.0% | 減碼 |
| Portland Global Advisors LLC | 2,708 | $136.0 萬 | 0.22% | −339−11.1% | 減碼 |
| Empirical Finance, LLC | 2,630 | $132.1 萬 | 0.10% | +295+12.6% | 加碼 |
| Essex Financial Services, Inc. | 2,628 | $132.0 萬 | 0.15% | −219−7.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,618 | $131.5 萬 | 0.03% | +14+0.5% | 加碼 |