跳到主要內容

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 季與 2023 年第 2 季比較

持有 IDEXX Laboratories Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

IDXX 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,069121,061+4
股數7,309 萬49.9 萬7,401 萬+141.1 萬 (+1.9%)
市值$366.9 億$2.50 億$323.8 億−$40.6 億 (−11.1%)

12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2023 年第 3 季季末持有 IDEXX Laboratories Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 IDXX 的機構
機構股數市值佔組合 %
GQG Partners LLC931,886$4.07 億0.94%
Pictet Asset Management Holding SA361,900$1.58 億0.20%
Renaissance Technologies LLC124,804$5,457 萬0.09%
Two Sigma Investments, LP98,920$4,325 萬0.12%
Comerica Bank28,105$1,229 萬0.06%
Aquatic Capital Management LLC15,520$678.6 萬0.28%
Two Sigma Advisers, LP14,500$634.0 萬0.02%
Envestnet Portfolio Solutions, Inc.14,152$618.8 萬0.03%
WSFS Capital Management, LLC10,598$463.4 萬0.30%
Vident Advisory, LLC8,957$391.7 萬0.12%
Wealth Enhancement Advisory Services, LLC7,211$315.3 萬0.01%
Old Port Advisors6,986$305.5 萬1.11%
XTX Topco Ltd6,687$292.4 萬0.50%
Quadrature Capital Ltd6,314$276.3 萬0.06%
Y-Intercept (Hong Kong) Ltd6,176$270.1 萬0.26%
Occudo Quantitative Strategies LP6,164$269.5 萬0.35%
Magnetar Financial LLC4,745$207.5 萬0.05%
Duality Advisers, LP4,535$198.3 萬0.24%
Employees Retirement System of Texas4,412$192.9 萬0.03%
Azzad Asset Management Inc4,404$192.6 萬0.27%
Park Avenue Securities LLC4,183$182.9 萬0.03%
Meyer Handelman Co3,994$174.6 萬0.07%
NEOS Investment Management LLC3,855$168.6 萬0.22%
Aigen Investment Management, LP3,811$166.6 萬0.31%
Kingswood Wealth Advisors, LLC3,793$165.9 萬0.29%
Strategic Global Advisors, LLC3,452$150.9 萬0.25%
Dark Forest Capital Management LP3,412$149.2 萬0.13%
QRG Capital Management, Inc.3,222$140.9 萬0.02%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,215$140.6 萬0.06%
D. E. Shaw & Co., Inc.2,872$125.6 萬0.00%
Dynamic Technology Lab Private Ltd2,828$123.7 萬0.12%
Machina Capital S.A.S.2,705$118.3 萬0.66%
ExodusPoint Capital Management, LP2,612$114.2 萬0.01%
Tiaa Trust, National Association2,232$97.6 萬0.00%
Cornerstone Advisors, LLC2,200$96.2 萬0.04%
Choate Investment Advisors1,999$87.4 萬0.03%
Cornercap Investment Counsel Inc1,933$84.5 萬0.15%
Lifestyle Asset Management, Inc.1,864$81.5 萬0.49%
Garda Capital Partners LP1,858$81.2 萬0.52%
New England Research & Management, Inc.1,475$64.5 萬0.37%
Two Sigma Securities, LLC1,376$60.2 萬0.03%
Centiva Capital, LP1,354$59.2 萬0.03%
Stevens Capital Management LP1,284$56.1 萬0.16%
Seven Eight Capital, LP1,255$54.9 萬0.06%
PAX Financial Group, LLC1,255$54.9 萬0.13%
BluePath Capital Management, LLC1,176$51.4 萬0.47%
Permanens Capital L.P.1,100$48.1 萬0.08%
Advanced Portfolio Management, LLC943$41.2 萬0.36%
Householder Group Estate & Retirement Specialist, LLC941$41.1 萬0.15%
CenterBook Partners LP921$40.3 萬0.05%
GTS Securities LLC819$35.8 萬0.01%
Sherbrooke Park Advisers LLC798$34.9 萬0.11%
Credit Agricole S A780$34.1 萬0.01%
Maven Securities LTD757$33.1 萬0.04%
Malaga Cove Capital, LLC679$29.7 萬0.14%
Braun-Bostich & Associates Inc.621$27.2 萬0.51%
Connecticut Wealth Management, LLC597$26.1 萬0.02%
Itau Unibanco Holding S.A.585$25.6 萬0.01%
Quantamental Technologies LLC554$24.2 萬0.23%
NBC Securities, Inc.553$24.1 萬0.03%
NorthRock Partners, LLC526$23.0 萬0.02%
Quantbot Technologies LP520$22.7 萬0.02%
Himension Fund508$22.2 萬0.02%
Convergence Investment Partners, LLC496$21.7 萬0.13%
Perigon Wealth Management, LLC493$21.6 萬0.01%
Operose Advisors LLC331$14.5 萬0.06%
Legacy Financial Group LLC286$12.5 萬0.03%
Mascoma Wealth Management LLC120$5.25 萬0.02%
Group One Trading, L.P.83$3.63 萬0.00%
Flaharty Asset Management, LLC83$3.63 萬0.01%
Geo Capital Gestora de Recursos Ltd64$2.80 萬0.03%
E Fund Management (Hong Kong) Co., Ltd.60$2.60 萬0.02%
Ofi Invest Asset Management60$2.48 萬0.00%
Loomis Sayles & Co L P38$1.70 萬0.00%
FIL Ltd36$1.57 萬0.00%
Carmel Capital Partners, LLC32$1.40 萬0.01%
LGT Financial Advisors LLC32$1.40 萬0.02%
Evermay Wealth Management LLC20$8,7460.00%
Arlington Trust Co LLC15$6,5590.00%
Perkins Coie Trust Co13$5,6830.00%
First Financial Corp12$5,2470.00%
Annis Gardner Whiting Capital Advisors, LLC5$2,1870.00%
Authentikos Wealth Advisory, LLC4$1,7490.00%
Jones Financial Companies LLLP2$8750.00%
Tortoise Investment Management, LLC2$8750.00%
Tfo-TDC, LLC1$5020.00%
WestEnd Advisors, LLC1$4370.00%
Provence Wealth Management Group1$4370.00%
Hibernia Wealth Partners, LLC1$4370.00%

清倉機構(85 家)

2023 年第 2 季季末持有 IDEXX Laboratories Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 IDXX 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Lord, Abbett & Co. LLC103,965$5,221 萬
Zurich Insurance Group Ltd98,374$4,941 萬
Blue Whale Capital LLP55,000$2,762 萬
Point72 Asset Management, L.P.28,030$1,408 萬
Capital Fund Management S.A.18,597$934.0 萬
Graham Capital Management, L.P.18,125$910.3 萬
Segall Bryant & Hamill, LLC9,610$482.6 萬
Weiss Multi-Strategy Advisers LLC7,545$378.9 萬
Bell Asset Management Ltd6,227$312.7 萬
Gsa Capital Partners LLP5,843$293.5 萬
Meeder Asset Management Inc4,842$243.2 萬
Veritable, L.P.3,600$180.8 萬
Mirabella Financial Services LLP3,089$155.1 萬
K.J. Harrison & Partners Inc3,000$150.1 萬
Intrinsic Edge Capital Management LLC2,600$130.6 萬
Harvest Volatility Management LLC2,561$128.6 萬
Geller Advisors LLC2,446$122.8 萬
Intech Investment Management LLC2,007$100.8 萬
Aspen Grove Capital, LLC1,807$90.8 萬
Baker Tilly Wealth Management, LLC1,647$82.7 萬
Kovack Advisors, Inc.1,484$74.5 萬
Ergoteles LLC1,465$73.6 萬
Vident Investment Advisory, LLC1,087$54.6 萬
Fox Run Management, L.L.C.1,079$54.2 萬
Associated Banc-Corp943$47.4 萬
Unigestion Holding SA935$46.2 萬
Twin Focus Capital Partners, LLC862$43.3 萬
Wolverine Trading, LLC832$41.1 萬
Maverick Capital Ltd大師Maverick 資本809$40.6 萬
Sovereign Financial Group, Inc.807$40.5 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna800$40.2 萬
Capula Management Ltd660$33.1 萬
Strategic Blueprint, LLC638$32.0 萬
Great Valley Advisor Group, Inc.627$31.5 萬
Tocqueville Asset Management L.P.625$31.4 萬
Edgestream Partners, L.P.583$29.3 萬
Blueprint Investment Partners LLC577$29.0 萬
Puzo Michael J550$27.6 萬
Schechter Investment Advisors, LLC504$25.3 萬
United Capital Financial Advisers, LLC476$23.9 萬
WealthTrust Axiom LLC476$23.9 萬
Coastline Trust Co470$23.6 萬
Integrated Investment Consultants, LLC465$23.4 萬
Wealth Alliance456$22.9 萬
Gabelli Funds LLC450$22.6 萬
Tilt Investment Management Holdings, PBC442$22.2 萬
Regal Investment Advisors LLC433$21.7 萬
OneAscent Wealth Management LLC432$21.7 萬
American Trust431$21.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management430$21.6 萬
North Star Asset Management Inc420$21.1 萬
Institute for Wealth Management, LLC.420$21.1 萬
Moreno Evelyn V419$21.0 萬
L.M. Kohn & Company416$20.9 萬
Alpha Cubed Investments, LLC415$20.8 萬
Virtu Financial LLC412$20.7 萬
Nilsine Partners, LLC408$20.5 萬
Financial Management Network Inc417$20.4 萬
DRW Securities, LLC407$20.4 萬
Waypoint Capital Advisors, LLC404$20.3 萬
Carnegie Capital Asset Management, LLC401$20.1 萬
Cannell Peter B & Co Inc400$20.1 萬
Westmount Partners, LLC400$20.1 萬
CVA Family Office, LLC200$10.0 萬
DuPont Capital Management Corp166$8.34 萬
O'Dell Group, LLC87$4.37 萬
Hanseatic Management Services Inc80$4.00 萬
Altshuler Shaham Ltd62$3.11 萬
Ridgewood Investments LLC55$2.78 萬
Riverview Trust Co28$1.41 萬
West Tower Group, LLC24$1.21 萬
Safeguard Financial, LLC11$5,000
JNBA Financial Advisors7$3,516
Disciplined Investments, LLC7$3,516
Independence Bank of Kentucky6$3,013
Bollard Group LLC5$3,000
Pinnacle Financial Partners Inc5$2,511
WealthPLAN Partners, LLC5$2,511
NewSquare Capital LLC2$1,004
Bellevue Asset Management, LLC2$1,004
Fiduciary Alliance LLC2$1,004
25 LLC1$533
SRS Capital Advisors, Inc.1$503
Motco1$502
Optiver Holding B.V.1$502

尚未申報 2023 年第 3 季的機構(12 家)

2023 年第 2 季季末持有 IDEXX Laboratories Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 IDXX、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA350,244$1.76 億
Kames Capital plc68,181$3,423 萬
Tekla Capital Management LLC58,595$2,943 萬
Efg Capital International Corp.12,841$644.9 萬
Kistler-Tiffany Companies, LLC4,014$201.6 萬
Tiaa, FSB2,182$109.6 萬
BerganKDV Wealth Management, LLC870$43.7 萬
EA Series Trust554$27.8 萬
PFS Investments Inc.536$26.9 萬
Vigilant Capital Management, LLC339$17.0 萬
Endurance Wealth Management, Inc.287$14.4 萬
First Capital Advisors Group, LLC.29$1.46 萬