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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 6,868 | $300.3 萬 | 0.14% | +3,144+84.4% | 加碼 |
| New Hampshire Trust | 6,949 | $303.9 萬 | 0.83% | 00.0% | 不變 |
| Old Port Advisors | 6,986 | $305.5 萬 | 1.11% | +6,986 | 新進 |
| Bright Rock Capital Management, LLC | 7,000 | $306.1 萬 | 0.75% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,028 | $307.3 萬 | 0.19% | −596−7.8% | 減碼 |
| Aurora Investment Managers, LLC. | 7,038 | $307.8 萬 | 2.61% | −260−3.6% | 減碼 |
| Glenview Trust Co | 7,065 | $308.9 萬 | 0.09% | −1,301−15.6% | 減碼 |
| Cetera Advisor Networks LLC | 7,075 | $309.4 萬 | 0.02% | −76−1.1% | 減碼 |
| Kentucky Retirement Systems | 7,088 | $309.9 萬 | 0.11% | +414+6.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,196 | $314.7 萬 | 0.27% | −12−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,211 | $315.3 萬 | 0.01% | +7,211 | 新進 |
| Jag Capital Management, LLC | 7,232 | $316.2 萬 | 0.38% | +200+2.8% | 加碼 |
| First Citizens Bank & Trust Co | 7,361 | $321.9 萬 | 0.06% | −61−0.8% | 減碼 |
| British Columbia Investment Management Corp | 7,545 | $329.9 萬 | 0.03% | +63+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,570 | $331.0 萬 | 0.09% | −758−9.1% | 減碼 |
| Bank of Nova Scotia | 7,640 | $334.1 萬 | 0.01% | +1,357+21.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,650 | $334.5 萬 | 0.02% | +302+4.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 7,654 | $334.7 萬 | 0.25% | −3,789−33.1% | 減碼 |
| Summit Asset Management, LLC | 7,835 | $342.6 萬 | 0.93% | −50−0.6% | 減碼 |
| Fifth Third Bancorp | 7,860 | $343.7 萬 | 0.02% | −5,398−40.7% | 減碼 |
| Cetera Advisors LLC | 7,944 | $347.4 萬 | 0.05% | +102+1.3% | 加碼 |
| Lazard Asset Management LLC | 8,022 | $350.6 萬 | 0.00% | −9,485−54.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,102 | $354.3 萬 | 0.04% | −4,579−36.1% | 減碼 |
| Summit Global Investments | 8,149 | $356.3 萬 | 0.24% | −6,483−44.3% | 減碼 |
| JustInvest LLC | 8,171 | $357.3 萬 | 0.11% | +569+7.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,173 | $357.4 萬 | 0.37% | −60−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,201 | $358.6 萬 | 0.03% | −317−3.7% | 減碼 |
| Manitou Investment Management Ltd. | 8,349 | $365.1 萬 | 0.87% | −54−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 8,476 | $370.6 萬 | 0.64% | +47+0.6% | 加碼 |
| Barbara Oil Co. | 8,495 | $371.5 萬 | 1.76% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 8,526 | $372.8 萬 | 0.10% | +1,746+25.8% | 加碼 |
| Regions Financial Corp | 8,602 | $376.1 萬 | 0.03% | −7−0.1% | 減碼 |
| Prio Wealth Limited Partnership | 8,622 | $377.0 萬 | 0.15% | −200−2.3% | 減碼 |
| Thematics Asset Management | 8,748 | $382.5 萬 | 0.19% | −244−2.7% | 減碼 |
| Marks Group Wealth Management, Inc | 8,755 | $382.8 萬 | 0.47% | −57−0.6% | 減碼 |
| Public Sector Pension Investment Board | 8,901 | $389.2 萬 | 0.03% | +969+12.2% | 加碼 |
| Vident Advisory, LLC | 8,957 | $391.7 萬 | 0.12% | +8,957 | 新進 |
| Spire Wealth Management | 9,089 | $397.4 萬 | 0.15% | +7,928+682.9% | 加碼 |
| Spinnaker Trust | 9,137 | $399.5 萬 | 0.30% | +365+4.2% | 加碼 |
| Captrust Financial Advisors | 9,185 | $401.6 萬 | 0.02% | +2,952+47.4% | 加碼 |
| Thrivent Financial for Lutherans | 9,321 | $407.6 萬 | 0.01% | −62−0.7% | 減碼 |
| Headinvest, LLC | 9,466 | $407.9 萬 | 0.89% | −32−0.3% | 減碼 |
| Torray LLC | 9,392 | $410.7 萬 | 0.72% | −392−4.0% | 減碼 |
| FORA Capital, LLC | 9,404 | $411.2 萬 | 0.36% | +6,569+231.7% | 加碼 |
| PFG Advisors | 9,485 | $414.8 萬 | 0.37% | −86−0.9% | 減碼 |
| Shelton Capital Management | 9,833 | $430.0 萬 | 0.16% | +2,000+25.5% | 加碼 |
| Jump Financial, LLC | 9,959 | $435.5 萬 | 0.16% | −4,584−31.5% | 減碼 |
| Prudential PLC | 10,020 | $438.1 萬 | 0.05% | +5,506+122.0% | 加碼 |
| Gateway Investment Advisers LLC | 10,037 | $438.9 萬 | 0.06% | −58−0.6% | 減碼 |
| WSFS Capital Management, LLC | 10,598 | $463.4 萬 | 0.30% | +10,598 | 新進 |
| Perkins Capital Management Inc | 10,805 | $472.5 萬 | 4.68% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 10,900 | $476.6 萬 | 2.31% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,945 | $478.6 萬 | 0.04% | +696+6.8% | 加碼 |
| Pathstone Family Office, LLC | 11,001 | $481.0 萬 | 0.04% | +3,656+49.8% | 加碼 |
| LaFleur & Godfrey LLC | 11,062 | $483.7 萬 | 0.77% | −81−0.7% | 減碼 |
| Bryn Mawr Trust Co | 11,098 | $485.3 萬 | 0.21% | −11−0.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 11,108 | $485.7 萬 | 0.68% | 00.0% | 不變 |
| Anderson Hoagland & Co | 11,165 | $488.2 萬 | 0.65% | +20.0% | 加碼 |
| AustralianSuper Pty Ltd | 11,526 | $504.0 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,541 | $504.6 萬 | 0.64% | −175−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,700 | $511.6 萬 | 0.12% | +1,400+13.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,803 | $516.1 萬 | 0.08% | −630−5.1% | 減碼 |
| Mariner, LLC | 11,807 | $516.3 萬 | 0.01% | +282+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 11,826 | $517.1 萬 | 0.03% | +1,517+14.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,913 | $520.9 萬 | 0.01% | +2,858+31.6% | 加碼 |
| Nordea Investment Management AB | 11,871 | $522.5 萬 | 0.01% | −448−3.6% | 減碼 |
| Carderock Capital Management Inc | 12,101 | $529.1 萬 | 1.78% | +1,448+13.6% | 加碼 |
| Andra AP-fonden | 12,400 | $542.2 萬 | 0.32% | −400−3.1% | 減碼 |
| Jane Street Group, LLC | 12,446 | $544.2 萬 | 0.01% | −17,629−58.6% | 減碼 |
| Mutual of America Capital Management LLC | 12,458 | $544.8 萬 | 0.07% | −321−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,565 | $549.4 萬 | 0.03% | −578−4.4% | 減碼 |
| Commerce Bank | 12,579 | $550.0 萬 | 0.04% | +276+2.2% | 加碼 |
| Vinva Investment Management Ltd | 12,615 | $551.3 萬 | 0.53% | −4,270−25.3% | 減碼 |
| Connectus Wealth, LLC | 12,771 | $558.4 萬 | 0.12% | −1,785−12.3% | 減碼 |
| Janus Henderson Group PLC | 12,771 | $558.6 萬 | 0.00% | +746+6.2% | 加碼 |
| New York Life Investment Management LLC | 12,913 | $564.6 萬 | 0.06% | −7−0.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 12,943 | $566.7 萬 | 1.36% | +102+0.8% | 加碼 |
| AQR Capital Management LLC | 13,081 | $572.0 萬 | 0.01% | −13,107−50.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 13,096 | $572.6 萬 | 0.31% | +6,660+103.5% | 加碼 |
| UniSuper Management Pty Ltd | 13,280 | $580.7 萬 | 0.07% | −140−1.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,287 | $581.0 萬 | 0.13% | −1,400−9.5% | 減碼 |
| Cardinal Capital Management | 13,392 | $585.6 萬 | 1.19% | +16+0.1% | 加碼 |
| Yousif Capital Management, LLC | 13,535 | $591.8 萬 | 0.08% | −235−1.7% | 減碼 |
| 1832 Asset Management L.P. | 13,681 | $598.2 萬 | 0.01% | −802−5.5% | 減碼 |
| Alta Capital Management LLC | 13,774 | $602.3 萬 | 0.43% | −84−0.6% | 減碼 |
| Van Eck Associates Corp | 13,987 | $611.6 萬 | 0.01% | +276+2.0% | 加碼 |
| MML Investors Services, LLC | 13,997 | $612.0 萬 | 0.03% | +514+3.8% | 加碼 |
| CIBC World Markets Corp | 14,132 | $618.0 萬 | 0.06% | −2,557−15.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,152 | $618.8 萬 | 0.03% | +14,152 | 新進 |
| Utah Retirement Systems | 14,175 | $619.8 萬 | 0.09% | +33+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,178 | $619.9 萬 | 0.08% | −410−2.8% | 減碼 |
| Claro Advisors LLC | 14,282 | $624.5 萬 | 1.56% | −107−0.7% | 減碼 |
| Fiduciary Trust Co | 14,359 | $627.9 萬 | 0.11% | −729−4.8% | 減碼 |
| Two Sigma Advisers, LP | 14,500 | $634.0 萬 | 0.02% | +14,500 | 新進 |
| Czech National Bank | 14,508 | $634.4 萬 | 0.10% | +4,682+47.6% | 加碼 |
| In-Depth Partners, LLC | 14,844 | $649.1 萬 | 6.12% | +1,696+12.9% | 加碼 |
| Great Diamond Partners, LLC | 14,864 | $650.0 萬 | 1.76% | −1,965−11.7% | 減碼 |
| Aquatic Capital Management LLC | 15,520 | $678.6 萬 | 0.28% | +15,520 | 新進 |
| Silvant Capital Management LLC | 15,529 | $679.0 萬 | 0.41% | 00.0% | 不變 |
| Capital International Inc | 15,814 | $691.5 萬 | 0.13% | +1,195+8.2% | 加碼 |