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 3 季 13F 持有人
IDEXX Laboratories Inc 在 2023/9/30 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
- 1,061
- 較 2023 年第 2 季 +4 家
- 持有股數
- 7,401 萬
- 較 2023 年第 2 季 +141.1 萬 (+1.9%)
- 總市值
- $323.8 億
- 較 2023 年第 2 季 −$40.6 億 (−11.1%)
- 新進機構
- 89
- 另有 384 家加碼
- 清倉機構
- 85
- 另有 386 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,634,291 | $37.8 億 | 0.11% | −14,459−0.2% | 減碼 |
| Vanguard Group Inc | 8,260,460 | $36.1 億 | 0.09% | +14,365+0.2% | 加碼 |
| State Street Corp | 3,762,070 | $16.5 億 | 0.09% | −9,504−0.3% | 減碼 |
| Alliancebernstein L.P. | 3,326,016 | $14.5 億 | 0.62% | −266,816−7.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,964,554 | $13.0 億 | 5.89% | +3,003+0.1% | 加碼 |
| Bamco Inc | 2,336,330 | $10.2 億 | 2.97% | −40,302−1.7% | 減碼 |
| Geode Capital Management, LLC | 2,064,139 | $9.01 億 | 0.11% | +51,140+2.5% | 加碼 |
| Franklin Resources Inc | 1,377,349 | $6.02 億 | 0.31% | −69,666−4.8% | 減碼 |
| Invesco Ltd. | 1,216,978 | $5.32 億 | 0.14% | −19,107−1.5% | 減碼 |
| Blair William & Co | 1,199,945 | $5.25 億 | 2.01% | +7,812+0.7% | 加碼 |
| Brown Advisory Inc | 1,161,124 | $5.08 億 | 0.83% | +24,741+2.2% | 加碼 |
| Morgan Stanley | 1,064,514 | $4.65 億 | 0.05% | +48,095+4.7% | 加碼 |
| Capital World Investors | 1,011,327 | $4.42 億 | 0.09% | +4,254+0.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 989,592 | $4.33 億 | 6.74% | −29,936−2.9% | 減碼 |
| GQG Partners LLC | 931,886 | $4.07 億 | 0.94% | +931,886 | 新進 |
| Northern Trust Corp | 919,191 | $4.02 億 | 0.08% | +65,891+7.7% | 加碼 |
| Norges Bank | 896,517 | $3.92 億 | 0.08% | +4,011+0.4% | 加碼 |
| Principal Financial Group Inc | 815,863 | $3.57 億 | 0.26% | +11,315+1.4% | 加碼 |
| JPMorgan Chase & Co | 801,274 | $3.50 億 | 0.04% | +65,760+8.9% | 加碼 |
| Bank of America Corp | 795,957 | $3.48 億 | 0.04% | +127,793+19.1% | 加碼 |
| American Century Companies Inc | 734,707 | $3.21 億 | 0.25% | −103,948−12.4% | 減碼 |
| Winslow Capital Management, LLC | 689,873 | $3.02 億 | 1.44% | +137,621+24.9% | 加碼 |
| Legal & General Group Plc | 672,039 | $2.94 億 | 0.10% | −22,921−3.3% | 減碼 |
| Bank of New York Mellon Corp | 661,371 | $2.89 億 | 0.06% | −4,684−0.7% | 減碼 |
| Amundi | 612,065 | $2.61 億 | 0.13% | +29,589+5.1% | 加碼 |
| Goldman Sachs Group Inc | 542,236 | $2.37 億 | 0.06% | +44,395+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 504,789 | $2.21 億 | 0.10% | +87,185+20.9% | 加碼 |
| Neuberger Berman Group LLC | 487,846 | $2.13 億 | 0.19% | −7,221−1.5% | 減碼 |
| Capital Counsel LLC | 472,270 | $2.07 億 | 11.49% | −727−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 462,535 | $2.02 億 | 0.06% | +5,044+1.1% | 加碼 |
| Select Equity Group, L.P. | 442,959 | $1.94 億 | 0.80% | −200,788−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 434,612 | $1.90 億 | 0.07% | +850.0% | 加碼 |
| Dimensional Fund Advisors LP | 427,133 | $1.87 億 | 0.06% | −17,527−3.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 364,469 | $1.59 億 | 2.45% | −533−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 361,900 | $1.58 億 | 0.20% | +361,900 | 新進 |
| Eagle Asset Management Inc | 352,038 | $1.54 億 | 0.91% | +193+0.1% | 加碼 |
| Massachusetts Financial Services Co | 345,155 | $1.51 億 | 0.05% | +14,295+4.3% | 加碼 |
| Macquarie Group Ltd | 344,236 | $1.51 億 | 0.19% | +326,945+1,890.8% | 加碼 |
| FMR LLC | 315,597 | $1.38 億 | 0.01% | +6,927+2.2% | 加碼 |
| American Capital Management Inc | 306,375 | $1.34 億 | 5.16% | −24,141−7.3% | 減碼 |
| Allianz Asset Management GmbH | 295,172 | $1.29 億 | 0.26% | +11,056+3.9% | 加碼 |
| Credit Suisse AG | 284,944 | $1.25 億 | 0.13% | −9,869−3.3% | 減碼 |
| Umb Bank N A | 282,074 | $1.23 億 | 1.98% | −576−0.2% | 減碼 |
| Baird Financial Group, Inc. | 279,623 | $1.22 億 | 0.33% | +8,898+3.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 276,902 | $1.21 億 | 0.32% | −8,924−3.1% | 減碼 |
| Swiss National Bank | 267,100 | $1.17 億 | 0.09% | −32,600−10.9% | 減碼 |
| Price T Rowe Associates Inc | 260,923 | $1.14 億 | 0.02% | +52,903+25.4% | 加碼 |
| Echo Street Capital Management LLC | 254,556 | $1.11 億 | 1.04% | −68,316−21.2% | 減碼 |
| Barclays PLC | 248,476 | $1.09 億 | 0.07% | +79,102+46.7% | 加碼 |
| Deutsche Bank AG | 238,704 | $1.04 億 | 0.07% | −16,857−6.6% | 減碼 |
| Ameriprise Financial Inc | 225,150 | $9,835 萬 | 0.03% | +76,350+51.3% | 加碼 |
| Eventide Asset Management, LLC | 224,064 | $9,798 萬 | 1.76% | −16,551−6.9% | 減碼 |
| Rathbone Brothers plc | 222,983 | $9,750 萬 | 0.71% | +13,417+6.4% | 加碼 |
| Royal Bank of Canada | 218,227 | $9,542 萬 | 0.03% | −857−0.4% | 減碼 |
| Railway Pension Investments Ltd | 214,330 | $9,372 萬 | 1.01% | +41,700+24.2% | 加碼 |
| Champlain Investment Partners, LLC | 212,909 | $9,310 萬 | 0.60% | −455−0.2% | 減碼 |
| Envestnet Asset Management Inc | 211,478 | $9,247 萬 | 0.04% | +37,278+21.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 207,686 | $9,081 萬 | 0.07% | −2,901−1.4% | 減碼 |
| LGT Capital Partners Ltd. | 207,119 | $9,057 萬 | 3.26% | −1,990−1.0% | 減碼 |
| Manning & Napier Group, LLC | 206,995 | $9,051 萬 | 1.12% | −3,192−1.5% | 減碼 |
| Rock Springs Capital Management LP | 194,500 | $8,505 萬 | 2.28% | 00.0% | 不變 |
| Voya Investment Management LLC | 192,934 | $8,429 萬 | 0.09% | −147,201−43.3% | 減碼 |
| TimesSquare Capital Management, LLC | 190,174 | $8,316 萬 | 1.29% | +40,592+27.1% | 加碼 |
| Putnam Investments LLC | 184,354 | $8,061 萬 | 0.12% | −2,535−1.4% | 減碼 |
| UBS Group AG | 184,029 | $8,047 萬 | 0.04% | +43,742+31.2% | 加碼 |
| First Trust Advisors LP | 182,034 | $7,960 萬 | 0.09% | −24,165−11.7% | 減碼 |
| Rhumbline Advisers | 182,016 | $7,959 萬 | 0.09% | +1,870+1.0% | 加碼 |
| SEI Investments Co | 181,756 | $7,948 萬 | 0.14% | +24,194+15.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 176,394 | $7,713 萬 | 0.18% | −7,525−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 174,502 | $7,630 萬 | 0.09% | −60,386−25.7% | 減碼 |
| Welch & Forbes LLC | 172,429 | $7,540 萬 | 1.25% | −877−0.5% | 減碼 |
| Standard Life Aberdeen plc | 167,964 | $7,345 萬 | 0.19% | +69,343+70.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 167,857 | $7,340 萬 | 0.43% | +11,575+7.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,589 | $7,153 萬 | 0.22% | +24,901+18.0% | 加碼 |
| National Pension Service | 161,935 | $7,002 萬 | 0.11% | +4,152+2.6% | 加碼 |
| California Public Employees Retirement System | 159,689 | $6,983 萬 | 0.06% | +2,222+1.4% | 加碼 |
| Frontier Capital Management Co LLC | 159,014 | $6,953 萬 | 0.76% | −1,298−0.8% | 減碼 |
| Squarepoint Ops LLC | 156,502 | $6,843 萬 | 0.33% | +58,559+59.8% | 加碼 |
| First Republic Investment Management, Inc. | 155,814 | $6,813 萬 | 0.19% | −26,851−14.7% | 減碼 |
| Victory Capital Management Inc | 153,612 | $6,717 萬 | 0.08% | +4,716+3.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 149,486 | $6,537 萬 | 0.19% | −7,284−4.6% | 減碼 |
| Bank of Montreal | 125,400 | $6,433 萬 | 0.04% | +41,949+50.3% | 加碼 |
| Westfield Capital Management Co LP | 145,612 | $6,367 萬 | 0.43% | +15,533+11.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 150,364 | $6,307 萬 | 0.71% | −4,253−2.8% | 減碼 |
| HSBC Holdings PLC | 143,644 | $6,280 萬 | 0.07% | −7,961−5.3% | 減碼 |
| Federated Hermes, Inc. | 141,012 | $6,166 萬 | 0.16% | +3,338+2.4% | 加碼 |
| KBC Group NV | 133,988 | $5,859 萬 | 0.24% | +31,942+31.3% | 加碼 |
| CI Private Wealth, LLC | 132,470 | $5,792 萬 | 0.13% | +4,224+3.3% | 加碼 |
| Axiom Investors LLC | 129,933 | $5,682 萬 | 0.82% | −129,418−49.9% | 減碼 |
| California State Teachers Retirement System | 129,138 | $5,647 萬 | 0.09% | −4,901−3.7% | 減碼 |
| Renaissance Technologies LLC | 124,804 | $5,457 萬 | 0.09% | +124,804 | 新進 |
| Riverbridge Partners LLC | 119,611 | $5,230 萬 | 0.71% | −2,112−1.7% | 減碼 |
| AXA S.A. | 119,015 | $5,204 萬 | 0.18% | −2,643−2.2% | 減碼 |
| Bridgewater Associates, LP | 116,831 | $5,109 萬 | 0.31% | +9,096+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 115,469 | $5,049 萬 | 0.15% | +73,514+175.2% | 加碼 |
| Bellevue Group AG | 114,441 | $5,004 萬 | 0.81% | 00.0% | 不變 |
| ProShare Advisors LLC | 111,179 | $4,862 萬 | 0.15% | +8,225+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 111,078 | $4,857 萬 | 0.23% | +4,723+4.4% | 加碼 |
| Stephens Investment Management Group LLC | 109,748 | $4,799 萬 | 0.79% | +1,312+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 108,756 | $4,756 萬 | 0.11% | +26,055+31.5% | 加碼 |