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 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 1,890 | $82.6 萬 | 0.05% | 00.0% | 不變 |
| Agf Management Ltd | 1,895 | $82.9 萬 | 0.01% | −117−5.8% | 減碼 |
| SkyOak Wealth, LLC | 1,896 | $82.9 萬 | 0.24% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,928 | $84.3 萬 | 0.01% | +126+7.0% | 加碼 |
| Cornercap Investment Counsel Inc | 1,933 | $84.5 萬 | 0.15% | +1,933 | 新進 |
| Trexquant Investment LP | 1,934 | $84.6 萬 | 0.02% | −45,457−95.9% | 減碼 |
| Paragon Advisors, LLC | 1,953 | $85.4 萬 | 0.35% | −549−21.9% | 減碼 |
| Stephens Inc | 1,958 | $85.6 萬 | 0.02% | −14−0.7% | 減碼 |
| Hemenway Trust Co LLC | 1,959 | $85.7 萬 | 0.09% | −167−7.9% | 減碼 |
| Wetherby Asset Management Inc | 1,961 | $85.7 萬 | 0.05% | −23−1.2% | 減碼 |
| Valmark Advisers, Inc. | 1,982 | $86.7 萬 | 0.02% | −33−1.6% | 減碼 |
| Choate Investment Advisors | 1,999 | $87.4 萬 | 0.03% | +1,999 | 新進 |
| Advisors Asset Management, Inc. | 2,007 | $87.8 萬 | 0.02% | +176+9.6% | 加碼 |
| Eqis Capital Management, Inc. | 2,012 | $88.0 萬 | 0.11% | +46+2.3% | 加碼 |
| CAPROCK Group, Inc. | 2,024 | $88.5 萬 | 0.07% | −125−5.8% | 減碼 |
| Raymond James Trust N.A. | 2,067 | $90.4 萬 | 0.03% | +4+0.2% | 加碼 |
| Pinnacle Associates Ltd | 2,088 | $91.3 萬 | 0.02% | +12+0.6% | 加碼 |
| Independent Advisor Alliance | 2,088 | $91.3 萬 | 0.04% | −342−14.1% | 減碼 |
| Private Wealth Partners, LLC | 2,091 | $91.4 萬 | 0.09% | −55−2.6% | 減碼 |
| Beck Mack & Oliver LLC | 2,125 | $92.9 萬 | 0.02% | +375+21.4% | 加碼 |
| La Banque Postale Asset Management SA | 2,135 | $93.4 萬 | 0.02% | −82−3.7% | 減碼 |
| Oak Ridge Investments LLC | 2,163 | $94.6 萬 | 0.12% | −5−0.2% | 減碼 |
| Verition Fund Management LLC | 2,178 | $95.2 萬 | 0.01% | +147+7.2% | 加碼 |
| Cornerstone Advisors, LLC | 2,200 | $96.2 萬 | 0.04% | +2,200 | 新進 |
| Whittier Trust Co | 2,208 | $96.5 萬 | 0.02% | −50−2.2% | 減碼 |
| Values First Advisors, Inc. | 2,221 | $97.1 萬 | 0.63% | +22+1.0% | 加碼 |
| Tiaa Trust, National Association | 2,232 | $97.6 萬 | 0.00% | +2,232 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,246 | $98.2 萬 | 0.01% | −10−0.4% | 減碼 |
| Parallel Advisors, LLC | 2,255 | $98.6 萬 | 0.03% | −12−0.5% | 減碼 |
| Baxter Bros Inc | 2,280 | $99.7 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,324 | $101.6 萬 | 0.05% | −88−3.6% | 減碼 |
| Toroso Investments, LLC | 2,331 | $101.9 萬 | 0.03% | +262+12.7% | 加碼 |
| Western Wealth Management, LLC | 2,333 | $102.0 萬 | 0.09% | +154+7.1% | 加碼 |
| HRT Financial LP | 2,362 | $103.2 萬 | 0.01% | −5,862−71.3% | 減碼 |
| Tudor Investment Corp Et Al | 2,402 | $105.0 萬 | 0.02% | −10,991−82.1% | 減碼 |
| Financial Counselors Inc | 2,402 | $105.0 萬 | 0.02% | −115−4.6% | 減碼 |
| Motley Fool Asset Management LLC | 2,415 | $105.6 萬 | 0.08% | +181+8.1% | 加碼 |
| Pearl River Capital, LLC | 2,464 | $107.7 萬 | 0.17% | +858+53.4% | 加碼 |
| Prelude Capital Management, LLC | 2,477 | $108.3 萬 | 0.10% | +1,802+267.0% | 加碼 |
| NFJ Investment Group, LLC | 2,513 | $109.9 萬 | 0.03% | −1,631−39.4% | 減碼 |
| Advisor OS, LLC | 2,518 | $110.1 萬 | 0.17% | +112+4.7% | 加碼 |
| Portland Global Advisors LLC | 2,523 | $110.3 萬 | 0.18% | −185−6.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 2,525 | $110.4 萬 | 0.08% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,570 | $112.4 萬 | 0.18% | +137+5.6% | 加碼 |
| Aries Wealth Management | 2,638 | $113.3 萬 | 0.44% | +31+1.2% | 加碼 |
| Donoghue Forlines LLC | 2,593 | $113.4 萬 | 0.40% | −5−0.2% | 減碼 |
| Bell Bank | 2,601 | $113.7 萬 | 0.12% | −112−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 2,612 | $114.2 萬 | 0.01% | +2,612 | 新進 |
| Essex Financial Services, Inc. | 2,620 | $114.6 萬 | 0.13% | −8−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,620 | $114.6 萬 | 0.03% | +2+0.1% | 加碼 |
| Girard Partners Ltd. | 2,665 | $116.5 萬 | 0.13% | −179−6.3% | 減碼 |
| Brinker Capital Investments, LLC | 2,688 | $117.5 萬 | 0.01% | +81+3.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,688 | $117.5 萬 | 0.01% | +81+3.1% | 加碼 |
| PGGM Investments | 2,691 | $117.7 萬 | 0.02% | +457+20.5% | 加碼 |
| Insight Wealth Strategies, LLC | 2,694 | $117.8 萬 | 0.23% | +92+3.5% | 加碼 |
| Machina Capital S.A.S. | 2,705 | $118.3 萬 | 0.66% | +2,705 | 新進 |
| Boston Financial Mangement LLC | 2,707 | $118.4 萬 | 0.04% | +220+8.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 2,746 | $120.1 萬 | 0.12% | −18−0.7% | 減碼 |
| TD Private Client Wealth LLC | 2,753 | $120.4 萬 | 0.05% | −108−3.8% | 減碼 |
| Bleakley Financial Group, LLC | 2,804 | $122.6 萬 | 0.04% | −183−6.1% | 減碼 |
| Sawtooth Solutions, LLC | 2,804 | $122.6 萬 | 0.04% | −182−6.1% | 減碼 |
| Mairs & Power Inc | 2,828 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 2,828 | $123.7 萬 | 0.12% | +2,828 | 新進 |
| Paragon Capital Management Inc | 2,838 | $124.1 萬 | 1.06% | +65+2.3% | 加碼 |
| Eads & Heald Wealth Management | 2,857 | $124.9 萬 | 0.66% | −70−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,872 | $125.6 萬 | 0.00% | +2,872 | 新進 |
| Empirical Finance, LLC | 2,908 | $127.2 萬 | 0.09% | +278+10.6% | 加碼 |
| Jefferies Financial Group Inc. | 3,018 | $132.0 萬 | 0.03% | +1,381+84.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,032 | $132.6 萬 | 0.02% | +37+1.2% | 加碼 |
| Everence Capital Management Inc | 3,040 | $132.9 萬 | 0.10% | +680+28.8% | 加碼 |
| TownSquare Capital, LLC | 3,107 | $135.9 萬 | 0.02% | +843+37.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,165 | $138.4 萬 | 0.11% | +185+6.2% | 加碼 |
| Decatur Capital Management, Inc. | 3,192 | $139.6 萬 | 1.01% | 00.0% | 不變 |
| Ossiam | 3,196 | $139.8 萬 | 0.02% | +1,684+111.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,215 | $140.6 萬 | 0.06% | +3,215 | 新進 |
| CIBC World Markets Inc. | 3,215 | $140.6 萬 | 0.01% | +32+1.0% | 加碼 |
| QRG Capital Management, Inc. | 3,222 | $140.9 萬 | 0.02% | +3,222 | 新進 |
| CWM, LLC | 3,224 | $141.0 萬 | 0.01% | +67+2.1% | 加碼 |
| Charter Oak Capital Management, LLC | 3,252 | $142.2 萬 | 0.19% | 00.0% | 不變 |
| Bokf, NA | 3,576 | $142.9 萬 | 0.03% | −2,042−36.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,283 | $143.6 萬 | 0.06% | +497+17.8% | 加碼 |
| Davy Global Fund Management Ltd | 3,307 | $144.6 萬 | 0.30% | −61−1.8% | 減碼 |
| Dark Forest Capital Management LP | 3,412 | $149.2 萬 | 0.13% | +3,412 | 新進 |
| Handelsinvest Investeringsforvaltning | 3,415 | $149.3 萬 | 0.52% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,423 | $149.7 萬 | 0.01% | −655−16.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,435 | $150.2 萬 | 0.08% | −183−5.1% | 減碼 |
| Strategic Global Advisors, LLC | 3,452 | $150.9 萬 | 0.25% | +3,452 | 新進 |
| Wellington Management Group LLP | 3,486 | $152.4 萬 | 0.00% | +67+2.0% | 加碼 |
| Chicago Trust Co NA | 3,531 | $154.4 萬 | 0.39% | −342−8.8% | 減碼 |
| Glenmede Trust Co NA | 3,595 | $157.2 萬 | 0.01% | +2,247+166.7% | 加碼 |
| Keybank National Association | 3,601 | $157.5 萬 | 0.01% | +316+9.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,627 | $158.6 萬 | 0.02% | −15,849−81.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,638 | $159.1 萬 | 0.03% | −31−0.8% | 減碼 |
| Norway Savings Bank | 3,665 | $160.3 萬 | 0.79% | +30+0.8% | 加碼 |
| EP Wealth Advisors, LLC | 3,680 | $160.9 萬 | 0.02% | −189−4.9% | 減碼 |
| Erste Asset Management GmbH | 3,690 | $161.2 萬 | 0.03% | +450+13.9% | 加碼 |
| Quantitative Investment Management, LLC | 3,689 | $161.3 萬 | 0.25% | +617+20.1% | 加碼 |
| Wimmer Associates 1, LLC | 3,702 | $161.9 萬 | 1.01% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 3,705 | $162.0 萬 | 1.06% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 3,735 | $163.3 萬 | 0.23% | −28−0.7% | 減碼 |