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 |
|---|---|---|---|---|---|
| Investment House LLC | 1,550 | $77.8 萬 | 0.06% | 00.0% | 不變 |
| Colony Group LLC | 1,533 | $77.0 萬 | 0.01% | +11+0.7% | 加碼 |
| Washburn Capital Management, Inc. | 1,527 | $76.7 萬 | 0.64% | +235+18.2% | 加碼 |
| Symmetry Partners, LLC | 1,513 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 1,512 | $75.9 萬 | 0.01% | +629+71.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 1,510 | $75.8 萬 | 0.20% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,485 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,493 | $75.0 萬 | 0.03% | −877−37.0% | 減碼 |
| Kovack Advisors, Inc. | 1,484 | $74.5 萬 | 0.10% | +84+6.0% | 加碼 |
| Wall Street Access Asset Management, LLC | 1,482 | $74.4 萬 | 0.43% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,482 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 1,479 | $74.3 萬 | 0.01% | −171−10.4% | 減碼 |
| Delta Financial Group, Inc. | 1,472 | $73.9 萬 | 0.87% | 00.0% | 不變 |
| Ergoteles LLC | 1,465 | $73.6 萬 | 0.04% | +569+63.5% | 加碼 |
| Stock Yards Bank & Trust Co | 1,456 | $73.1 萬 | 0.03% | −12−0.8% | 減碼 |
| D.A. Davidson & Co. | 1,449 | $72.8 萬 | 0.01% | +179+14.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 1,433 | $72.0 萬 | 0.06% | +25+1.8% | 加碼 |
| Voya Financial Advisors, Inc. | 1,454 | $71.9 萬 | 0.08% | −14−1.0% | 減碼 |
| Simplify Asset Management Inc. | 1,427 | $71.7 萬 | 0.13% | −1,512−51.4% | 減碼 |
| Atlantic Trust, LLC | 1,428 | $71.7 萬 | 0.23% | −52−3.5% | 減碼 |
| SignalPoint Asset Management, LLC | 1,425 | $71.6 萬 | 0.22% | 00.0% | 不變 |
| Balentine LLC | 1,424 | $71.5 萬 | 0.02% | +52+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,422 | $71.4 萬 | 0.01% | −1,018−41.7% | 減碼 |
| Hoylecohen, LLC | 1,400 | $70.3 萬 | 0.06% | 00.0% | 不變 |
| First National Bank | 1,390 | $69.8 萬 | 0.58% | −13−0.9% | 減碼 |
| Berkshire Bank | 1,379 | $69.3 萬 | 0.19% | −5−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,369 | $68.8 萬 | 0.01% | +35+2.6% | 加碼 |
| Glenmede Trust Co NA | 1,348 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 1,335 | $67.0 萬 | 0.00% | +13+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,312 | $65.9 萬 | 0.03% | −224−14.6% | 減碼 |
| Marshall Financial Group LLC | 1,304 | $65.5 萬 | 0.22% | +75+6.1% | 加碼 |
| Sigma Planning Corp | 1,289 | $64.7 萬 | 0.02% | −85−6.2% | 減碼 |
| Clarius Group, LLC | 1,287 | $64.6 萬 | 0.05% | −20−1.5% | 減碼 |
| Coldstream Capital Management Inc | 1,282 | $64.4 萬 | 0.02% | −3−0.2% | 減碼 |
| Aft, Forsyth & Company, Inc. | 1,282 | $64.4 萬 | 0.46% | +85+7.1% | 加碼 |
| WealthShield Partners, LLC | 1,280 | $64.3 萬 | 0.10% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,271 | $63.8 萬 | 0.04% | +358+39.2% | 加碼 |
| Stony Point Wealth Management Inc. | 1,267 | $63.6 萬 | 0.32% | −23−1.8% | 減碼 |
| Montag A & Associates Inc | 1,250 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,235 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 1,225 | $61.5 萬 | 0.07% | 00.0% | 不變 |
| Dearborn Partners LLC | 1,220 | $61.3 萬 | 0.02% | +2+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,214 | $61.0 萬 | 0.01% | +5+0.4% | 加碼 |
| Legacy Trust | 1,211 | $60.8 萬 | 0.17% | −4−0.3% | 減碼 |
| Forte Capital LLC | 1,203 | $60.4 萬 | 0.09% | +2+0.2% | 加碼 |
| HB Wealth Management, LLC | 1,195 | $60.0 萬 | 0.01% | +53+4.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,195 | $60.0 萬 | 0.03% | −10−0.8% | 減碼 |
| David Loasby | 1,198 | $58.8 萬 | 0.06% | +8+0.7% | 加碼 |
| Spears Abacus Advisors LLC | 1,170 | $58.8 萬 | 0.05% | +400+51.9% | 加碼 |
| Spire Wealth Management | 1,161 | $58.3 萬 | 0.02% | +201+20.9% | 加碼 |
| G&S Capital LLC | 1,153 | $57.9 萬 | 0.28% | +1,153 | 新進 |
| Guardian Capital LP | 1,150 | $57.8 萬 | 0.02% | +395+52.3% | 加碼 |
| Foundry Partners, LLC | 1,145 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 1,141 | $57.3 萬 | 0.05% | −22−1.9% | 減碼 |
| Bradley Foster & Sargent Inc | 1,140 | $57.3 萬 | 0.01% | +108+10.5% | 加碼 |
| Signaturefd, LLC | 1,138 | $57.2 萬 | 0.01% | −52−4.4% | 減碼 |
| TKG Advisors, LLC | 1,135 | $57.0 萬 | 0.37% | +1,135 | 新進 |
| Suncoast Equity Management | 1,130 | $56.8 萬 | 0.09% | +50+4.6% | 加碼 |
| Lido Advisors, LLC | 1,123 | $56.4 萬 | 0.01% | +301+36.6% | 加碼 |
| WMS Partners, LLC | 1,094 | $54.9 萬 | 0.04% | −20−1.8% | 減碼 |
| Vident Investment Advisory, LLC | 1,087 | $54.6 萬 | 0.02% | +37+3.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 1,081 | $54.3 萬 | 0.10% | +76+7.6% | 加碼 |
| Fox Run Management, L.L.C. | 1,079 | $54.2 萬 | 0.15% | −186−14.7% | 減碼 |
| D.B. Root & Company, LLC | 1,076 | $54.0 萬 | 0.20% | +368+52.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 1,074 | $53.9 萬 | 0.03% | +36+3.5% | 加碼 |
| Aureus Asset Management, LLC | 1,068 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 1,067 | $53.6 萬 | 0.02% | +14+1.3% | 加碼 |
| Impax Asset Management Group plc | 1,064 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,040 | $52.2 萬 | 0.01% | +50+5.1% | 加碼 |
| Advisory Services Network, LLC | 1,036 | $52.0 萬 | 0.01% | −32−3.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,025 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,025 | $51.5 萬 | 0.10% | −24−2.3% | 減碼 |
| Rehmann Capital Advisory Group | 1,020 | $51.2 萬 | 0.05% | −17−1.6% | 減碼 |
| Aberdeen Wealth Management LLC | 1,018 | $51.1 萬 | 0.37% | −50−4.7% | 減碼 |
| Cigna Investments Inc | 1,014 | $50.9 萬 | 0.10% | +15+1.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,002 | $50.3 萬 | 0.10% | +191+23.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 999 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Addison Advisors LLC | 998 | $50.1 萬 | 0.25% | +80+8.7% | 加碼 |
| Park Place Capital Corp | 993 | $49.9 萬 | 0.14% | −81−7.5% | 減碼 |
| Oppenheimer & Co Inc | 990 | $49.7 萬 | 0.01% | +34+3.6% | 加碼 |
| E Fund Management Co., Ltd. | 985 | $49.5 萬 | 0.04% | −121−10.9% | 減碼 |
| Winton Group Ltd | 984 | $49.4 萬 | 0.04% | +984 | 新進 |
| Dana Investment Advisors, Inc. | 980 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Trust Asset Management LLC | 973 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 928 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| RFG Advisory, LLC | 957 | $48.1 萬 | 0.02% | −79−7.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 955 | $48.0 萬 | 0.06% | +955 | 新進 |
| Associated Banc-Corp | 943 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 939 | $47.2 萬 | 0.04% | +277+41.8% | 加碼 |
| Atlas Brown,Inc. | 937 | $47.1 萬 | 0.21% | 00.0% | 不變 |
| Highland Capital Management, LLC | 925 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Middleton & Co Inc | 925 | $46.5 萬 | 0.06% | +85+10.1% | 加碼 |
| Baron Wealth Management LLC | 924 | $46.4 萬 | 0.29% | +4+0.4% | 加碼 |
| Moody National Bank Trust Division | 922 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Unigestion Holding SA | 935 | $46.2 萬 | 0.03% | −2,932−75.8% | 減碼 |
| Suvretta Capital Management, LLC | 920 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| DGS Capital Management, LLC | 913 | $45.9 萬 | 0.23% | +3+0.3% | 加碼 |
| InterOcean Capital Group, LLC | 911 | $45.8 萬 | 0.01% | −614−40.3% | 減碼 |
| Argent Trust Co | 909 | $45.7 萬 | 0.02% | −16−1.7% | 減碼 |