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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 3,742 | $163.6 萬 | 0.08% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 3,776 | $165.1 萬 | 0.48% | +1,480+64.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,776 | $165.1 萬 | 0.14% | +221+6.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 3,793 | $165.9 萬 | 0.29% | +3,793 | 新進 |
| E. Ohman J:or Asset Management AB | 3,800 | $166.2 萬 | 0.06% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,811 | $166.6 萬 | 0.31% | +3,811 | 新進 |
| NEOS Investment Management LLC | 3,855 | $168.6 萬 | 0.22% | +3,855 | 新進 |
| Perfromance Wealth Partners, LLC | 3,876 | $169.5 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LP | 3,911 | $171.0 萬 | 0.24% | −362−8.5% | 減碼 |
| First Hawaiian Bank | 3,919 | $171.4 萬 | 0.06% | +509+14.9% | 加碼 |
| Natixis | 3,949 | $172.7 萬 | 0.01% | −250−6.0% | 減碼 |
| Means Investment Co., Inc. | 3,969 | $173.5 萬 | 0.28% | −252−6.0% | 減碼 |
| Meyer Handelman Co | 3,994 | $174.6 萬 | 0.07% | +3,994 | 新進 |
| Huntington National Bank | 4,051 | $177.1 萬 | 0.02% | +5+0.1% | 加碼 |
| Martin Capital Advisors, LLP | 4,094 | $179.0 萬 | 1.74% | −25−0.6% | 減碼 |
| Trium Capital LLP | 4,111 | $179.8 萬 | 0.03% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 4,116 | $180.0 萬 | 0.35% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,138 | $180.9 萬 | 0.18% | +71+1.7% | 加碼 |
| Atria Investments LLC | 4,159 | $181.9 萬 | 0.03% | −100−2.3% | 減碼 |
| Park Avenue Securities LLC | 4,183 | $182.9 萬 | 0.03% | +4,183 | 新進 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,245 | $185.6 萬 | 0.40% | −10−0.2% | 減碼 |
| Mercer Global Advisors Inc | 4,269 | $186.7 萬 | 0.01% | −1,005−19.1% | 減碼 |
| Penobscot Wealth Management | 4,319 | $188.9 萬 | 1.43% | −433−9.1% | 減碼 |
| Shell Asset Management Co | 4,323 | $189.0 萬 | 0.08% | −72−1.6% | 減碼 |
| New Mexico Educational Retirement Board | 4,350 | $190.2 萬 | 0.08% | +300+7.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,373 | $191.2 萬 | 0.14% | −105−2.3% | 減碼 |
| Azzad Asset Management Inc | 4,404 | $192.6 萬 | 0.27% | +4,404 | 新進 |
| SYSTM Wealth Solutions LLC | 4,410 | $192.8 萬 | 0.30% | +193+4.6% | 加碼 |
| Employees Retirement System of Texas | 4,412 | $192.9 萬 | 0.03% | +4,412 | 新進 |
| Grimes & Company, Inc. | 4,426 | $193.5 萬 | 0.07% | +10.0% | 加碼 |
| Union Savings Bank | 4,436 | $194.0 萬 | 1.21% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,496 | $196.6 萬 | 0.07% | +3,003+201.1% | 加碼 |
| Apollon Wealth Management, LLC | 4,531 | $198.1 萬 | 0.10% | +210+4.9% | 加碼 |
| Duality Advisers, LP | 4,535 | $198.3 萬 | 0.24% | +4,535 | 新進 |
| Advisor Partners II, LLC | 4,542 | $198.6 萬 | 0.08% | +214+4.9% | 加碼 |
| Great Lakes Advisors, LLC | 4,554 | $199.1 萬 | 0.02% | −1,321−22.5% | 減碼 |
| Cloverfields Capital Group, LP | 4,586 | $200.5 萬 | 0.90% | +310+7.2% | 加碼 |
| Magnetar Financial LLC | 4,745 | $207.5 萬 | 0.05% | +4,745 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 4,848 | $212.0 萬 | 0.14% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,851 | $212.1 萬 | 0.01% | −10−0.2% | 減碼 |
| Sumitomo Life Insurance Co | 4,877 | $213.3 萬 | 0.06% | +185+3.9% | 加碼 |
| Legal Advantage Investments, Inc. | 4,960 | $216.9 萬 | 1.55% | +360+7.8% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 4,972 | $217.4 萬 | 0.47% | +201+4.2% | 加碼 |
| Montanaro Asset Management Ltd | 5,000 | $218.6 萬 | 0.38% | −10,500−67.7% | 減碼 |
| Kinneret Advisory, LLC | 5,007 | $218.9 萬 | 0.27% | −3−0.1% | 減碼 |
| Metis Global Partners, LLC | 5,015 | $219.3 萬 | 0.11% | +1,072+27.2% | 加碼 |
| Cresset Asset Management, LLC | 5,031 | $220.0 萬 | 0.02% | +131+2.7% | 加碼 |
| Cerity Partners LLC | 5,051 | $220.9 萬 | 0.01% | −4,340−46.2% | 減碼 |
| Acadian Asset Management LLC | 5,076 | $221.6 萬 | 0.01% | −1,090−17.7% | 減碼 |
| GWM Advisors LLC | 5,104 | $223.2 萬 | 0.02% | +1,114+27.9% | 加碼 |
| Vontobel Holding Ltd. | 5,111 | $223.5 萬 | 0.02% | +517+11.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,149 | $225.1 萬 | 0.03% | +15+0.3% | 加碼 |
| Evercore Wealth Management, LLC | 5,180 | $226.5 萬 | 0.04% | −357−6.4% | 減碼 |
| Davenport & Co LLC | 5,208 | $227.7 萬 | 0.02% | −169−3.1% | 減碼 |
| Congress Asset Management Co | 5,212 | $227.9 萬 | 0.02% | −355−6.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,055 | $227.9 萬 | 0.05% | +463+10.1% | 加碼 |
| RMB Capital Management, LLC | 5,318 | $232.5 萬 | 0.08% | −110−2.0% | 減碼 |
| Ethic Inc. | 5,393 | $235.8 萬 | 0.08% | +156+3.0% | 加碼 |
| Cetera Investment Advisers | 5,401 | $236.2 萬 | 0.02% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 5,409 | $236.5 萬 | 0.05% | −666−11.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 4,788 | $238.8 萬 | 0.03% | +4,712+6,200.0% | 加碼 |
| Ropes Wealth Advisors LLC | 5,474 | $239.4 萬 | 0.46% | −1,646−23.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,617 | $245.6 萬 | 0.55% | +771+15.9% | 加碼 |
| Tsai Capital Corp | 5,632 | $246.3 萬 | 2.35% | 00.0% | 不變 |
| First Foundation Advisors | 5,643 | $246.8 萬 | 0.12% | +265+4.9% | 加碼 |
| Hartford Investment Management Co | 5,656 | $247.3 萬 | 0.10% | −159−2.7% | 減碼 |
| Synovus Financial Corp | 5,698 | $249.2 萬 | 0.03% | +326+6.1% | 加碼 |
| Cabot Wealth Management Inc | 5,771 | $252.3 萬 | 0.39% | +133+2.4% | 加碼 |
| Childress Capital Advisors, LLC | 5,802 | $253.1 萬 | 0.83% | +602+11.6% | 加碼 |
| Gratus Capital LLC | 5,891 | $257.6 萬 | 0.18% | +39+0.7% | 加碼 |
| Securian Asset Management, Inc | 5,906 | $258.3 萬 | 0.08% | −1,088−15.6% | 減碼 |
| Kraematon Investment Advisors, Inc | 5,944 | $259.9 萬 | 3.20% | −330−5.3% | 減碼 |
| Ieq Capital, LLC | 5,982 | $261.6 萬 | 0.05% | +199+3.4% | 加碼 |
| Banque Pictet & Cie SA | 6,000 | $262.4 萬 | 0.03% | +704+13.3% | 加碼 |
| GAM Holding AG | 6,006 | $262.6 萬 | 0.19% | +14+0.2% | 加碼 |
| Cortland Associates Inc | 6,134 | $268.2 萬 | 0.42% | −42−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 6,164 | $269.5 萬 | 0.35% | +6,164 | 新進 |
| M&T Bank Corp | 6,170 | $269.8 萬 | 0.01% | −1,480−19.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,176 | $270.1 萬 | 0.26% | +6,176 | 新進 |
| Kovitz Investment Group Partners, LLC | 6,204 | $271.3 萬 | 0.05% | −1,154−15.7% | 減碼 |
| WD Rutherford LLC | 6,228 | $272.3 萬 | 1.87% | −1,032−14.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,262 | $273.8 萬 | 0.04% | +876+16.3% | 加碼 |
| Banque Cantonale Vaudoise | 6,278 | $274.5 萬 | 0.14% | +315+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 6,288 | $275.0 萬 | 0.06% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6,313 | $276.0 萬 | 0.07% | −13−0.2% | 減碼 |
| Quadrature Capital Ltd | 6,314 | $276.3 萬 | 0.06% | +6,314 | 新進 |
| Mitchell Capital Management Co | 6,372 | $278.6 萬 | 0.66% | +79+1.3% | 加碼 |
| Zacks Investment Management | 6,448 | $282.0 萬 | 0.04% | −849−11.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,460 | $282.5 萬 | 0.09% | +4,305+199.8% | 加碼 |
| Wealthfront Advisers LLC | 6,461 | $282.5 萬 | 0.01% | −120−1.8% | 減碼 |
| Profund Advisors LLC | 6,535 | $285.8 萬 | 0.16% | +1,555+31.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,600 | $288.6 萬 | 1.60% | −13−0.2% | 減碼 |
| Covenant Asset Management, LLC | 6,616 | $289.3 萬 | 0.89% | −15−0.2% | 減碼 |
| Element Capital Management LLC | 6,685 | $292.3 萬 | 0.26% | −3,980−37.3% | 減碼 |
| XTX Topco Ltd | 6,687 | $292.4 萬 | 0.50% | +6,687 | 新進 |
| XXEC, Inc. | 6,710 | $293.4 萬 | 2.48% | −170−2.5% | 減碼 |
| Patten Group, Inc. | 6,748 | $295.1 萬 | 0.88% | −65−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 6,755 | $295.4 萬 | 0.01% | −48,473−87.8% | 減碼 |
| Abn Amro Investment Solutions | 6,825 | $298.4 萬 | 0.06% | +1,409+26.0% | 加碼 |
| Ninety One North America, Inc. | 6,829 | $298.6 萬 | 0.15% | −41−0.6% | 減碼 |