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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,700 | $511.6 萬 | 0.12% | +1,400+13.6% | 加碼 |
| CWM Advisors, LLC | 11,541 | $504.6 萬 | 0.64% | −175−1.5% | 減碼 |
| AustralianSuper Pty Ltd | 11,526 | $504.0 萬 | 0.03% | 00.0% | 不變 |
| Anderson Hoagland & Co | 11,165 | $488.2 萬 | 0.65% | +20.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 11,108 | $485.7 萬 | 0.68% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,098 | $485.3 萬 | 0.21% | −11−0.1% | 減碼 |
| LaFleur & Godfrey LLC | 11,062 | $483.7 萬 | 0.77% | −81−0.7% | 減碼 |
| Pathstone Family Office, LLC | 11,001 | $481.0 萬 | 0.04% | +3,656+49.8% | 加碼 |
| Nissay Asset Management Corp | 10,945 | $478.6 萬 | 0.04% | +696+6.8% | 加碼 |
| Long Road Investment Counsel, LLC | 10,900 | $476.6 萬 | 2.31% | 00.0% | 不變 |
| Perkins Capital Management Inc | 10,805 | $472.5 萬 | 4.68% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 10,598 | $463.4 萬 | 0.30% | +10,598 | 新進 |
| Gateway Investment Advisers LLC | 10,037 | $438.9 萬 | 0.06% | −58−0.6% | 減碼 |
| Prudential PLC | 10,020 | $438.1 萬 | 0.05% | +5,506+122.0% | 加碼 |
| Jump Financial, LLC | 9,959 | $435.5 萬 | 0.16% | −4,584−31.5% | 減碼 |
| Shelton Capital Management | 9,833 | $430.0 萬 | 0.16% | +2,000+25.5% | 加碼 |
| PFG Advisors | 9,485 | $414.8 萬 | 0.37% | −86−0.9% | 減碼 |
| FORA Capital, LLC | 9,404 | $411.2 萬 | 0.36% | +6,569+231.7% | 加碼 |
| Torray LLC | 9,392 | $410.7 萬 | 0.72% | −392−4.0% | 減碼 |
| Headinvest, LLC | 9,466 | $407.9 萬 | 0.89% | −32−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 9,321 | $407.6 萬 | 0.01% | −62−0.7% | 減碼 |
| Captrust Financial Advisors | 9,185 | $401.6 萬 | 0.02% | +2,952+47.4% | 加碼 |
| Spinnaker Trust | 9,137 | $399.5 萬 | 0.30% | +365+4.2% | 加碼 |
| Spire Wealth Management | 9,089 | $397.4 萬 | 0.15% | +7,928+682.9% | 加碼 |
| Vident Advisory, LLC | 8,957 | $391.7 萬 | 0.12% | +8,957 | 新進 |
| Public Sector Pension Investment Board | 8,901 | $389.2 萬 | 0.03% | +969+12.2% | 加碼 |
| Marks Group Wealth Management, Inc | 8,755 | $382.8 萬 | 0.47% | −57−0.6% | 減碼 |
| Thematics Asset Management | 8,748 | $382.5 萬 | 0.19% | −244−2.7% | 減碼 |
| Prio Wealth Limited Partnership | 8,622 | $377.0 萬 | 0.15% | −200−2.3% | 減碼 |
| Regions Financial Corp | 8,602 | $376.1 萬 | 0.03% | −7−0.1% | 減碼 |
| iA Global Asset Management Inc. | 8,526 | $372.8 萬 | 0.10% | +1,746+25.8% | 加碼 |
| Barbara Oil Co. | 8,495 | $371.5 萬 | 1.76% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 8,476 | $370.6 萬 | 0.64% | +47+0.6% | 加碼 |
| Manitou Investment Management Ltd. | 8,349 | $365.1 萬 | 0.87% | −54−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,201 | $358.6 萬 | 0.03% | −317−3.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 8,173 | $357.4 萬 | 0.37% | −60−0.7% | 減碼 |
| JustInvest LLC | 8,171 | $357.3 萬 | 0.11% | +569+7.5% | 加碼 |
| Summit Global Investments | 8,149 | $356.3 萬 | 0.24% | −6,483−44.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,102 | $354.3 萬 | 0.04% | −4,579−36.1% | 減碼 |
| Lazard Asset Management LLC | 8,022 | $350.6 萬 | 0.00% | −9,485−54.2% | 減碼 |
| Cetera Advisors LLC | 7,944 | $347.4 萬 | 0.05% | +102+1.3% | 加碼 |
| Fifth Third Bancorp | 7,860 | $343.7 萬 | 0.02% | −5,398−40.7% | 減碼 |
| Summit Asset Management, LLC | 7,835 | $342.6 萬 | 0.93% | −50−0.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 7,654 | $334.7 萬 | 0.25% | −3,789−33.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,650 | $334.5 萬 | 0.02% | +302+4.1% | 加碼 |
| Bank of Nova Scotia | 7,640 | $334.1 萬 | 0.01% | +1,357+21.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,570 | $331.0 萬 | 0.09% | −758−9.1% | 減碼 |
| British Columbia Investment Management Corp | 7,545 | $329.9 萬 | 0.03% | +63+0.8% | 加碼 |
| First Citizens Bank & Trust Co | 7,361 | $321.9 萬 | 0.06% | −61−0.8% | 減碼 |
| Jag Capital Management, LLC | 7,232 | $316.2 萬 | 0.38% | +200+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,211 | $315.3 萬 | 0.01% | +7,211 | 新進 |
| Moody Lynn & Lieberson, LLC | 7,196 | $314.7 萬 | 0.27% | −12−0.2% | 減碼 |
| Kentucky Retirement Systems | 7,088 | $309.9 萬 | 0.11% | +414+6.2% | 加碼 |
| Cetera Advisor Networks LLC | 7,075 | $309.4 萬 | 0.02% | −76−1.1% | 減碼 |
| Glenview Trust Co | 7,065 | $308.9 萬 | 0.09% | −1,301−15.6% | 減碼 |
| Aurora Investment Managers, LLC. | 7,038 | $307.8 萬 | 2.61% | −260−3.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,028 | $307.3 萬 | 0.19% | −596−7.8% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $306.1 萬 | 0.75% | 00.0% | 不變 |
| Old Port Advisors | 6,986 | $305.5 萬 | 1.11% | +6,986 | 新進 |
| New Hampshire Trust | 6,949 | $303.9 萬 | 0.83% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,868 | $300.3 萬 | 0.14% | +3,144+84.4% | 加碼 |
| Ninety One North America, Inc. | 6,829 | $298.6 萬 | 0.15% | −41−0.6% | 減碼 |
| Abn Amro Investment Solutions | 6,825 | $298.4 萬 | 0.06% | +1,409+26.0% | 加碼 |
| Los Angeles Capital Management LLC | 6,755 | $295.4 萬 | 0.01% | −48,473−87.8% | 減碼 |
| Patten Group, Inc. | 6,748 | $295.1 萬 | 0.88% | −65−1.0% | 減碼 |
| XXEC, Inc. | 6,710 | $293.4 萬 | 2.48% | −170−2.5% | 減碼 |
| XTX Topco Ltd | 6,687 | $292.4 萬 | 0.50% | +6,687 | 新進 |
| Element Capital Management LLC | 6,685 | $292.3 萬 | 0.26% | −3,980−37.3% | 減碼 |
| Covenant Asset Management, LLC | 6,616 | $289.3 萬 | 0.89% | −15−0.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 6,600 | $288.6 萬 | 1.60% | −13−0.2% | 減碼 |
| Profund Advisors LLC | 6,535 | $285.8 萬 | 0.16% | +1,555+31.2% | 加碼 |
| Wealthfront Advisers LLC | 6,461 | $282.5 萬 | 0.01% | −120−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,460 | $282.5 萬 | 0.09% | +4,305+199.8% | 加碼 |
| Zacks Investment Management | 6,448 | $282.0 萬 | 0.04% | −849−11.6% | 減碼 |
| Mitchell Capital Management Co | 6,372 | $278.6 萬 | 0.66% | +79+1.3% | 加碼 |
| Quadrature Capital Ltd | 6,314 | $276.3 萬 | 0.06% | +6,314 | 新進 |
| Hantz Financial Services, Inc. | 6,313 | $276.0 萬 | 0.07% | −13−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,288 | $275.0 萬 | 0.06% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,278 | $274.5 萬 | 0.14% | +315+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,262 | $273.8 萬 | 0.04% | +876+16.3% | 加碼 |
| WD Rutherford LLC | 6,228 | $272.3 萬 | 1.87% | −1,032−14.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,204 | $271.3 萬 | 0.05% | −1,154−15.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,176 | $270.1 萬 | 0.26% | +6,176 | 新進 |
| M&T Bank Corp | 6,170 | $269.8 萬 | 0.01% | −1,480−19.3% | 減碼 |
| Occudo Quantitative Strategies LP | 6,164 | $269.5 萬 | 0.35% | +6,164 | 新進 |
| Cortland Associates Inc | 6,134 | $268.2 萬 | 0.42% | −42−0.7% | 減碼 |
| GAM Holding AG | 6,006 | $262.6 萬 | 0.19% | +14+0.2% | 加碼 |
| Banque Pictet & Cie SA | 6,000 | $262.4 萬 | 0.03% | +704+13.3% | 加碼 |
| Ieq Capital, LLC | 5,982 | $261.6 萬 | 0.05% | +199+3.4% | 加碼 |
| Kraematon Investment Advisors, Inc | 5,944 | $259.9 萬 | 3.20% | −330−5.3% | 減碼 |
| Securian Asset Management, Inc | 5,906 | $258.3 萬 | 0.08% | −1,088−15.6% | 減碼 |
| Gratus Capital LLC | 5,891 | $257.6 萬 | 0.18% | +39+0.7% | 加碼 |
| Childress Capital Advisors, LLC | 5,802 | $253.1 萬 | 0.83% | +602+11.6% | 加碼 |
| Cabot Wealth Management Inc | 5,771 | $252.3 萬 | 0.39% | +133+2.4% | 加碼 |
| Synovus Financial Corp | 5,698 | $249.2 萬 | 0.03% | +326+6.1% | 加碼 |
| Hartford Investment Management Co | 5,656 | $247.3 萬 | 0.10% | −159−2.7% | 減碼 |
| First Foundation Advisors | 5,643 | $246.8 萬 | 0.12% | +265+4.9% | 加碼 |
| Tsai Capital Corp | 5,632 | $246.3 萬 | 2.35% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,617 | $245.6 萬 | 0.55% | +771+15.9% | 加碼 |
| Ropes Wealth Advisors LLC | 5,474 | $239.4 萬 | 0.46% | −1,646−23.1% | 減碼 |