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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 42,437 | $1,856 萬 | 0.02% | +388+0.9% | 加碼 |
| Mackenzie Financial Corp | 43,678 | $1,857 萬 | 0.03% | +326+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 43,130 | $1,886 萬 | 0.03% | +9,125+26.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 43,134 | $1,886 萬 | 0.76% | −180−0.4% | 減碼 |
| Toronto Dominion Bank | 43,699 | $1,911 萬 | 0.03% | −1,244−2.8% | 減碼 |
| Biondo Investment Advisors, LLC | 43,868 | $1,918 萬 | 3.61% | −168−0.4% | 減碼 |
| Franklin Street Advisors Inc | 44,354 | $1,940 萬 | 1.72% | −3,974−8.2% | 減碼 |
| Citadel Advisors LLC | 45,267 | $1,979 萬 | 0.02% | −57,667−56.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 46,679 | $2,041 萬 | 0.08% | −1,090−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,258 | $2,066 萬 | 0.07% | −1,089−2.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 47,540 | $2,079 萬 | 4.25% | −1,775−3.6% | 減碼 |
| Parnassus Investments | 48,983 | $2,142 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 49,327 | $2,157 萬 | 0.04% | +1,310+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 49,833 | $2,179 萬 | 0.04% | +30,171+153.4% | 加碼 |
| Ensign Peak Advisors, Inc | 49,992 | $2,186 萬 | 0.05% | −7,441−13.0% | 減碼 |
| Natixis Advisors, L.P. | 51,023 | $2,231 萬 | 0.07% | −5,163−9.2% | 減碼 |
| Howland Capital Management LLC | 51,188 | $2,238 萬 | 1.31% | −3,252−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 52,304 | $2,287 萬 | 0.10% | −4,431−7.8% | 減碼 |
| Rockefeller Capital Management L.P. | 52,627 | $2,301 萬 | 0.09% | +1,279+2.5% | 加碼 |
| Harvey Investment Co LLC | 53,458 | $2,338 萬 | 3.06% | +2,235+4.4% | 加碼 |
| Canada Pension Plan Investment Board | 56,678 | $2,478 萬 | 0.04% | −31,200−35.5% | 減碼 |
| Geneva Capital Management LLC | 57,831 | $2,529 萬 | 0.53% | −2,034−3.4% | 減碼 |
| Man Group plc | – | $2,579 萬 | 0.08% | – | – |
| DF Dent & Co Inc | 59,270 | $2,592 萬 | 0.38% | −13,042−18.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,388 | $2,684 萬 | 0.07% | −1,352−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 63,994 | $2,798 萬 | 0.31% | −25,142−28.2% | 減碼 |
| Korea Investment CORP | 65,875 | $2,881 萬 | 0.08% | −3,643−5.2% | 減碼 |
| Aviva PLC | 66,526 | $2,909 萬 | 0.12% | +18,657+39.0% | 加碼 |
| Great West Life Assurance Co | 66,552 | $2,910 萬 | 0.07% | +97+0.1% | 加碼 |
| William Blair Investment Management, LLC | 67,135 | $2,936 萬 | 0.10% | −7,906−10.5% | 減碼 |
| Villere St Denis J & Co LLC | 67,730 | $2,962 萬 | 2.53% | −6,653−8.9% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 69,761 | $3,050 萬 | 2.57% | +528+0.8% | 加碼 |
| State of Wisconsin Investment Board | 71,156 | $3,111 萬 | 0.10% | +13,715+23.9% | 加碼 |
| Virginia Retirement Systems Et Al | 74,608 | $3,262 萬 | 0.32% | +800+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 75,387 | $3,296 萬 | 0.21% | −1,728−2.2% | 減碼 |
| Prudential Financial Inc | 76,281 | $3,336 萬 | 0.05% | −20,445−21.1% | 減碼 |
| Sofinnova Investments, Inc. | 77,881 | $3,406 萬 | 2.37% | +7,207+10.2% | 加碼 |
| Saturna Capital CORP | 83,000 | $3,629 萬 | 0.64% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,052 | $3,675 萬 | 0.07% | +7,607+10.0% | 加碼 |
| Royal London Asset Management Ltd | 84,210 | $3,683 萬 | 0.12% | +8,195+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,429 | $3,692 萬 | 0.08% | +550+0.7% | 加碼 |
| New York State Common Retirement Fund | 84,963 | $3,715 萬 | 0.05% | −11,747−12.1% | 減碼 |
| APG Asset Management N.V. | 85,364 | $3,733 萬 | 0.08% | −26,742−23.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,263 | $3,772 萬 | 0.09% | −5,978−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,997 | $3,804 萬 | 0.02% | −3,315−3.7% | 減碼 |
| Schroder Investment Management Group | 88,037 | $3,850 萬 | 0.06% | −1,576−1.8% | 減碼 |
| Pictet & Cie (Europe) SA | 89,152 | $3,898 萬 | 1.36% | 00.0% | 不變 |
| New York State Teachers Retirement System | 89,489 | $3,913 萬 | 0.09% | −2,883−3.1% | 減碼 |
| Fiera Capital Corp | 90,916 | $3,975 萬 | 0.13% | +5,844+6.9% | 加碼 |
| Citigroup Inc | 91,386 | $3,996 萬 | 0.06% | +4,582+5.3% | 加碼 |
| Chicago Capital, LLC | 91,687 | $4,009 萬 | 1.88% | −220−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,971 | $4,065 萬 | 0.09% | +13,062+16.3% | 加碼 |
| TD Asset Management Inc | 93,257 | $4,078 萬 | 0.05% | −1,769−1.9% | 減碼 |
| Davis R M Inc | 97,058 | $4,244 萬 | 1.06% | +460+0.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 97,648 | $4,270 萬 | 2.10% | −289−0.3% | 減碼 |
| Raymond James & Associates | 97,994 | $4,285 萬 | 0.04% | +24,147+32.7% | 加碼 |
| Two Sigma Investments, LP | 98,920 | $4,325 萬 | 0.12% | +98,920 | 新進 |
| Wells Fargo & Company | 100,542 | $4,396 萬 | 0.01% | −13,632−11.9% | 減碼 |
| Pinebridge Investments, L.P. | 104,718 | $4,579 萬 | 0.51% | +20,547+24.4% | 加碼 |
| EULAV Asset Management | 106,112 | $4,640 萬 | 1.70% | −4,400−4.0% | 減碼 |
| Handelsbanken Fonder AB | 108,342 | $4,738 萬 | 0.27% | +1,934+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 108,756 | $4,756 萬 | 0.11% | +26,055+31.5% | 加碼 |
| Stephens Investment Management Group LLC | 109,748 | $4,799 萬 | 0.79% | +1,312+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 111,078 | $4,857 萬 | 0.23% | +4,723+4.4% | 加碼 |
| ProShare Advisors LLC | 111,179 | $4,862 萬 | 0.15% | +8,225+8.0% | 加碼 |
| Bellevue Group AG | 114,441 | $5,004 萬 | 0.81% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 115,469 | $5,049 萬 | 0.15% | +73,514+175.2% | 加碼 |
| Bridgewater Associates, LP | 116,831 | $5,109 萬 | 0.31% | +9,096+8.4% | 加碼 |
| AXA S.A. | 119,015 | $5,204 萬 | 0.18% | −2,643−2.2% | 減碼 |
| Riverbridge Partners LLC | 119,611 | $5,230 萬 | 0.71% | −2,112−1.7% | 減碼 |
| Renaissance Technologies LLC | 124,804 | $5,457 萬 | 0.09% | +124,804 | 新進 |
| California State Teachers Retirement System | 129,138 | $5,647 萬 | 0.09% | −4,901−3.7% | 減碼 |
| Axiom Investors LLC | 129,933 | $5,682 萬 | 0.82% | −129,418−49.9% | 減碼 |
| CI Private Wealth, LLC | 132,470 | $5,792 萬 | 0.13% | +4,224+3.3% | 加碼 |
| KBC Group NV | 133,988 | $5,859 萬 | 0.24% | +31,942+31.3% | 加碼 |
| Federated Hermes, Inc. | 141,012 | $6,166 萬 | 0.16% | +3,338+2.4% | 加碼 |
| HSBC Holdings PLC | 143,644 | $6,280 萬 | 0.07% | −7,961−5.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 150,364 | $6,307 萬 | 0.71% | −4,253−2.8% | 減碼 |
| Westfield Capital Management Co LP | 145,612 | $6,367 萬 | 0.43% | +15,533+11.9% | 加碼 |
| Bank of Montreal | 125,400 | $6,433 萬 | 0.04% | +41,949+50.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 149,486 | $6,537 萬 | 0.19% | −7,284−4.6% | 減碼 |
| Victory Capital Management Inc | 153,612 | $6,717 萬 | 0.08% | +4,716+3.2% | 加碼 |
| First Republic Investment Management, Inc. | 155,814 | $6,813 萬 | 0.19% | −26,851−14.7% | 減碼 |
| Squarepoint Ops LLC | 156,502 | $6,843 萬 | 0.33% | +58,559+59.8% | 加碼 |
| Frontier Capital Management Co LLC | 159,014 | $6,953 萬 | 0.76% | −1,298−0.8% | 減碼 |
| California Public Employees Retirement System | 159,689 | $6,983 萬 | 0.06% | +2,222+1.4% | 加碼 |
| National Pension Service | 161,935 | $7,002 萬 | 0.11% | +4,152+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,589 | $7,153 萬 | 0.22% | +24,901+18.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 167,857 | $7,340 萬 | 0.43% | +11,575+7.4% | 加碼 |
| Standard Life Aberdeen plc | 167,964 | $7,345 萬 | 0.19% | +69,343+70.3% | 加碼 |
| Welch & Forbes LLC | 172,429 | $7,540 萬 | 1.25% | −877−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 174,502 | $7,630 萬 | 0.09% | −60,386−25.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 176,394 | $7,713 萬 | 0.18% | −7,525−4.1% | 減碼 |
| SEI Investments Co | 181,756 | $7,948 萬 | 0.14% | +24,194+15.4% | 加碼 |
| Rhumbline Advisers | 182,016 | $7,959 萬 | 0.09% | +1,870+1.0% | 加碼 |
| First Trust Advisors LP | 182,034 | $7,960 萬 | 0.09% | −24,165−11.7% | 減碼 |
| UBS Group AG | 184,029 | $8,047 萬 | 0.04% | +43,742+31.2% | 加碼 |
| Putnam Investments LLC | 184,354 | $8,061 萬 | 0.12% | −2,535−1.4% | 減碼 |
| TimesSquare Capital Management, LLC | 190,174 | $8,316 萬 | 1.29% | +40,592+27.1% | 加碼 |
| Voya Investment Management LLC | 192,934 | $8,429 萬 | 0.09% | −147,201−43.3% | 減碼 |