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 |
|---|---|---|---|---|---|
| Pittenger & Anderson Inc | 27,242 | $1,191 萬 | 0.60% | +1,908+7.5% | 加碼 |
| GW&K Investment Management, LLC | 26,951 | $1,179 萬 | 0.12% | −630−2.3% | 減碼 |
| Woodstock Corp | 26,940 | $1,178 萬 | 1.48% | −179−0.7% | 減碼 |
| AE Wealth Management LLC | 26,801 | $1,172 萬 | 0.07% | +561+2.1% | 加碼 |
| HM Payson & Co | 26,504 | $1,159 萬 | 0.27% | +655+2.5% | 加碼 |
| Granite Investment Partners, LLC | 26,341 | $1,152 萬 | 0.48% | −325−1.2% | 減碼 |
| Marsico Capital Management LLC | 26,316 | $1,151 萬 | 0.49% | −4,500−14.6% | 減碼 |
| Swiss Life Asset Management Ltd | 25,810 | $1,128 萬 | 0.17% | +3,470+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,017 | $1,094 萬 | 0.05% | −6,944−21.7% | 減碼 |
| Millennium Management LLC | 24,954 | $1,091 萬 | 0.01% | −15,251−37.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 24,786 | $1,084 萬 | 0.80% | −311−1.2% | 減碼 |
| Chilton Investment Co LLC | 24,291 | $1,062 萬 | 0.34% | −41−0.2% | 減碼 |
| SG Americas Securities, LLC | 24,171 | $1,057 萬 | 0.14% | +6,625+37.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,137 | $1,055 萬 | 0.16% | −1,617−6.3% | 減碼 |
| MetLife Investment Management | 23,950 | $1,047 萬 | 0.08% | −536−2.2% | 減碼 |
| Kornitzer Capital Management Inc | 23,630 | $1,033 萬 | 0.21% | 00.0% | 不變 |
| Bath Savings Trust Co | 23,505 | $1,028 萬 | 1.26% | −343−1.4% | 減碼 |
| Arizona State Retirement System | 23,495 | $1,027 萬 | 0.09% | −222−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 23,377 | $1,022 萬 | 0.02% | +50.0% | 加碼 |
| Norinchukin Bank, The | 23,228 | $1,016 萬 | 0.24% | −1,929−7.7% | 減碼 |
| United Asset Strategies, Inc. | 23,208 | $1,015 萬 | 1.31% | −311−1.3% | 減碼 |
| CIBC Asset Management Inc | 23,156 | $1,013 萬 | 0.04% | +2,284+10.9% | 加碼 |
| Progressive Investment Management Corp | 23,118 | $1,011 萬 | 3.28% | −250−1.1% | 減碼 |
| Ardevora Asset Management LLP | 22,894 | $1,001 萬 | 0.49% | −17,552−43.4% | 減碼 |
| Capital International Ltd | 22,585 | $987.6 萬 | 0.57% | −195−0.9% | 減碼 |
| Capital International Sarl | 22,583 | $987.5 萬 | 0.45% | +1,516+7.2% | 加碼 |
| Amalgamated Bank | 22,551 | $986.1 萬 | 0.08% | −1,205−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,489 | $983.4 萬 | 0.02% | −839−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 22,405 | $979.7 萬 | 0.04% | +631+2.9% | 加碼 |
| DnB Asset Management AS | 22,058 | $964.5 萬 | 0.06% | +195+0.9% | 加碼 |
| Pacer Advisors, Inc. | 21,986 | $961.4 萬 | 0.04% | +850+4.0% | 加碼 |
| Comgest Global Investors S.A.S. | 21,955 | $960.0 萬 | 0.16% | +4,589+26.4% | 加碼 |
| Creative Planning | 21,539 | $941.8 萬 | 0.01% | +5,873+37.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 21,333 | $933.1 萬 | 2.22% | −453−2.1% | 減碼 |
| Achmea Investment Management B.V. | 20,957 | $916.3 萬 | 0.20% | +10,380+98.1% | 加碼 |
| Ninety One UK Ltd | 20,580 | $899.9 萬 | 0.03% | 00.0% | 不變 |
| Brasada Capital Management, LP | 20,038 | $886.2 萬 | 2.07% | +134+0.7% | 加碼 |
| Marshall Wace, LLP | 20,000 | $874.5 萬 | 0.02% | −31,983−61.5% | 減碼 |
| STRS Ohio | 19,558 | $855.2 萬 | 0.04% | +196+1.0% | 加碼 |
| Lyell Wealth Management, LP | 19,430 | $849.6 萬 | 1.14% | +19+0.1% | 加碼 |
| US Bancorp | 19,318 | $844.7 萬 | 0.01% | +76+0.4% | 加碼 |
| IFM Investors Pty Ltd | 19,298 | $843.8 萬 | 0.11% | +1,149+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 19,238 | $841.2 萬 | 0.16% | +8,223+74.7% | 加碼 |
| Xponance, Inc. | 19,154 | $837.5 萬 | 0.11% | +264+1.4% | 加碼 |
| Wendell David Associates Inc | 19,146 | $837.2 萬 | 0.99% | +445+2.4% | 加碼 |
| Retirement Systems of Alabama | 18,771 | $820.8 萬 | 0.04% | −93−0.5% | 減碼 |
| Northstar Asset Management Inc | 18,723 | $818.7 萬 | 2.62% | +12+0.1% | 加碼 |
| Quantum Capital Management, LLC | 18,651 | $815.6 萬 | 1.08% | +8,638+86.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,259 | $798.4 萬 | 0.11% | −5,274−22.4% | 減碼 |
| Flputnam Investment Management Co | 18,140 | $793.2 萬 | 0.22% | +10,468+136.4% | 加碼 |
| Forsta Ap-Fonden | 18,000 | $787.1 萬 | 0.09% | +900+5.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,892 | $782.4 萬 | 0.10% | −1,900−9.6% | 減碼 |
| Daiwa Securities Group Inc. | 17,599 | $769.6 萬 | 0.05% | +7,193+69.1% | 加碼 |
| Gotham Asset Management, LLC | 17,427 | $762.0 萬 | 0.16% | +7,741+79.9% | 加碼 |
| Texas Permanent School Fund | 17,153 | $750.0 萬 | 0.07% | −253−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,745 | $732.2 萬 | 0.11% | +1,637+10.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,691 | $729.8 萬 | 0.06% | +2,215+15.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,625 | $727.0 萬 | 0.05% | +203+1.2% | 加碼 |
| USS Investment Management Ltd | 16,582 | $725.3 萬 | 0.08% | +326+2.0% | 加碼 |
| Assetmark, Inc | 16,568 | $724.5 萬 | 0.03% | +1,963+13.4% | 加碼 |
| Bessemer Group Inc | 16,070 | $702.7 萬 | 0.02% | +879+5.8% | 加碼 |
| Capital International Inc | 15,814 | $691.5 萬 | 0.13% | +1,195+8.2% | 加碼 |
| Silvant Capital Management LLC | 15,529 | $679.0 萬 | 0.41% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,520 | $678.6 萬 | 0.28% | +15,520 | 新進 |
| Great Diamond Partners, LLC | 14,864 | $650.0 萬 | 1.76% | −1,965−11.7% | 減碼 |
| In-Depth Partners, LLC | 14,844 | $649.1 萬 | 6.12% | +1,696+12.9% | 加碼 |
| Czech National Bank | 14,508 | $634.4 萬 | 0.10% | +4,682+47.6% | 加碼 |
| Two Sigma Advisers, LP | 14,500 | $634.0 萬 | 0.02% | +14,500 | 新進 |
| Fiduciary Trust Co | 14,359 | $627.9 萬 | 0.11% | −729−4.8% | 減碼 |
| Claro Advisors LLC | 14,282 | $624.5 萬 | 1.56% | −107−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 14,178 | $619.9 萬 | 0.08% | −410−2.8% | 減碼 |
| Utah Retirement Systems | 14,175 | $619.8 萬 | 0.09% | +33+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,152 | $618.8 萬 | 0.03% | +14,152 | 新進 |
| CIBC World Markets Corp | 14,132 | $618.0 萬 | 0.06% | −2,557−15.3% | 減碼 |
| MML Investors Services, LLC | 13,997 | $612.0 萬 | 0.03% | +514+3.8% | 加碼 |
| Van Eck Associates Corp | 13,987 | $611.6 萬 | 0.01% | +276+2.0% | 加碼 |
| Alta Capital Management LLC | 13,774 | $602.3 萬 | 0.43% | −84−0.6% | 減碼 |
| 1832 Asset Management L.P. | 13,681 | $598.2 萬 | 0.01% | −802−5.5% | 減碼 |
| Yousif Capital Management, LLC | 13,535 | $591.8 萬 | 0.08% | −235−1.7% | 減碼 |
| Cardinal Capital Management | 13,392 | $585.6 萬 | 1.19% | +16+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,287 | $581.0 萬 | 0.13% | −1,400−9.5% | 減碼 |
| UniSuper Management Pty Ltd | 13,280 | $580.7 萬 | 0.07% | −140−1.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 13,096 | $572.6 萬 | 0.31% | +6,660+103.5% | 加碼 |
| AQR Capital Management LLC | 13,081 | $572.0 萬 | 0.01% | −13,107−50.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 12,943 | $566.7 萬 | 1.36% | +102+0.8% | 加碼 |
| New York Life Investment Management LLC | 12,913 | $564.6 萬 | 0.06% | −7−0.1% | 減碼 |
| Janus Henderson Group PLC | 12,771 | $558.6 萬 | 0.00% | +746+6.2% | 加碼 |
| Connectus Wealth, LLC | 12,771 | $558.4 萬 | 0.12% | −1,785−12.3% | 減碼 |
| Vinva Investment Management Ltd | 12,615 | $551.3 萬 | 0.53% | −4,270−25.3% | 減碼 |
| Commerce Bank | 12,579 | $550.0 萬 | 0.04% | +276+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,565 | $549.4 萬 | 0.03% | −578−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 12,458 | $544.8 萬 | 0.07% | −321−2.5% | 減碼 |
| Jane Street Group, LLC | 12,446 | $544.2 萬 | 0.01% | −17,629−58.6% | 減碼 |
| Andra AP-fonden | 12,400 | $542.2 萬 | 0.32% | −400−3.1% | 減碼 |
| Carderock Capital Management Inc | 12,101 | $529.1 萬 | 1.78% | +1,448+13.6% | 加碼 |
| Nordea Investment Management AB | 11,871 | $522.5 萬 | 0.01% | −448−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,913 | $520.9 萬 | 0.01% | +2,858+31.6% | 加碼 |
| Voloridge Investment Management, LLC | 11,826 | $517.1 萬 | 0.03% | +1,517+14.7% | 加碼 |
| Mariner, LLC | 11,807 | $516.3 萬 | 0.01% | +282+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,803 | $516.1 萬 | 0.08% | −630−5.1% | 減碼 |