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 |
|---|---|---|---|---|---|
| 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 |
| TD Private Client Wealth LLC | 2,753 | $120.4 萬 | 0.05% | −108−3.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,746 | $120.1 萬 | 0.12% | −18−0.7% | 減碼 |
| Boston Financial Mangement LLC | 2,707 | $118.4 萬 | 0.04% | +220+8.8% | 加碼 |
| Machina Capital S.A.S. | 2,705 | $118.3 萬 | 0.66% | +2,705 | 新進 |
| Insight Wealth Strategies, LLC | 2,694 | $117.8 萬 | 0.23% | +92+3.5% | 加碼 |
| PGGM Investments | 2,691 | $117.7 萬 | 0.02% | +457+20.5% | 加碼 |
| 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 |
| Girard Partners Ltd. | 2,665 | $116.5 萬 | 0.13% | −179−6.3% | 減碼 |
| 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 |
| ExodusPoint Capital Management, LP | 2,612 | $114.2 萬 | 0.01% | +2,612 | 新進 |
| Bell Bank | 2,601 | $113.7 萬 | 0.12% | −112−4.1% | 減碼 |
| Donoghue Forlines LLC | 2,593 | $113.4 萬 | 0.40% | −5−0.2% | 減碼 |
| Aries Wealth Management | 2,638 | $113.3 萬 | 0.44% | +31+1.2% | 加碼 |
| Legacy Advisors, LLC | 2,570 | $112.4 萬 | 0.18% | +137+5.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 2,525 | $110.4 萬 | 0.08% | 00.0% | 不變 |
| Portland Global Advisors LLC | 2,523 | $110.3 萬 | 0.18% | −185−6.8% | 減碼 |
| Advisor OS, LLC | 2,518 | $110.1 萬 | 0.17% | +112+4.7% | 加碼 |
| NFJ Investment Group, LLC | 2,513 | $109.9 萬 | 0.03% | −1,631−39.4% | 減碼 |
| Prelude Capital Management, LLC | 2,477 | $108.3 萬 | 0.10% | +1,802+267.0% | 加碼 |
| Pearl River Capital, LLC | 2,464 | $107.7 萬 | 0.17% | +858+53.4% | 加碼 |
| Motley Fool Asset Management LLC | 2,415 | $105.6 萬 | 0.08% | +181+8.1% | 加碼 |
| 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 |
| HRT Financial LP | 2,362 | $103.2 萬 | 0.01% | −5,862−71.3% | 減碼 |
| Western Wealth Management, LLC | 2,333 | $102.0 萬 | 0.09% | +154+7.1% | 加碼 |
| Toroso Investments, LLC | 2,331 | $101.9 萬 | 0.03% | +262+12.7% | 加碼 |
| Wedbush Securities Inc | 2,324 | $101.6 萬 | 0.05% | −88−3.6% | 減碼 |
| Baxter Bros Inc | 2,280 | $99.7 萬 | 0.15% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,255 | $98.6 萬 | 0.03% | −12−0.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,246 | $98.2 萬 | 0.01% | −10−0.4% | 減碼 |
| Tiaa Trust, National Association | 2,232 | $97.6 萬 | 0.00% | +2,232 | 新進 |
| Values First Advisors, Inc. | 2,221 | $97.1 萬 | 0.63% | +22+1.0% | 加碼 |
| Whittier Trust Co | 2,208 | $96.5 萬 | 0.02% | −50−2.2% | 減碼 |
| Cornerstone Advisors, LLC | 2,200 | $96.2 萬 | 0.04% | +2,200 | 新進 |
| Verition Fund Management LLC | 2,178 | $95.2 萬 | 0.01% | +147+7.2% | 加碼 |
| Oak Ridge Investments LLC | 2,163 | $94.6 萬 | 0.12% | −5−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 2,135 | $93.4 萬 | 0.02% | −82−3.7% | 減碼 |
| Beck Mack & Oliver LLC | 2,125 | $92.9 萬 | 0.02% | +375+21.4% | 加碼 |
| Private Wealth Partners, LLC | 2,091 | $91.4 萬 | 0.09% | −55−2.6% | 減碼 |
| Independent Advisor Alliance | 2,088 | $91.3 萬 | 0.04% | −342−14.1% | 減碼 |
| Pinnacle Associates Ltd | 2,088 | $91.3 萬 | 0.02% | +12+0.6% | 加碼 |
| Raymond James Trust N.A. | 2,067 | $90.4 萬 | 0.03% | +4+0.2% | 加碼 |
| CAPROCK Group, Inc. | 2,024 | $88.5 萬 | 0.07% | −125−5.8% | 減碼 |
| Eqis Capital Management, Inc. | 2,012 | $88.0 萬 | 0.11% | +46+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,007 | $87.8 萬 | 0.02% | +176+9.6% | 加碼 |
| Choate Investment Advisors | 1,999 | $87.4 萬 | 0.03% | +1,999 | 新進 |
| Valmark Advisers, Inc. | 1,982 | $86.7 萬 | 0.02% | −33−1.6% | 減碼 |
| Wetherby Asset Management Inc | 1,961 | $85.7 萬 | 0.05% | −23−1.2% | 減碼 |
| Hemenway Trust Co LLC | 1,959 | $85.7 萬 | 0.09% | −167−7.9% | 減碼 |
| Stephens Inc | 1,958 | $85.6 萬 | 0.02% | −14−0.7% | 減碼 |
| Paragon Advisors, LLC | 1,953 | $85.4 萬 | 0.35% | −549−21.9% | 減碼 |
| Trexquant Investment LP | 1,934 | $84.6 萬 | 0.02% | −45,457−95.9% | 減碼 |
| Cornercap Investment Counsel Inc | 1,933 | $84.5 萬 | 0.15% | +1,933 | 新進 |
| Private Advisor Group, LLC | 1,928 | $84.3 萬 | 0.01% | +126+7.0% | 加碼 |
| SkyOak Wealth, LLC | 1,896 | $82.9 萬 | 0.24% | 00.0% | 不變 |
| Agf Management Ltd | 1,895 | $82.9 萬 | 0.01% | −117−5.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,890 | $82.6 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,879 | $82.2 萬 | 0.02% | +319+20.4% | 加碼 |
| Diversified Trust Co | 1,872 | $81.9 萬 | 0.03% | −410−18.0% | 減碼 |
| Lifestyle Asset Management, Inc. | 1,864 | $81.5 萬 | 0.49% | +1,864 | 新進 |
| Inspire Advisors, LLC | 1,859 | $81.3 萬 | 0.14% | +1,207+185.1% | 加碼 |
| Garda Capital Partners LP | 1,858 | $81.2 萬 | 0.52% | +1,858 | 新進 |
| Mission Wealth Management, LP | 1,856 | $81.1 萬 | 0.03% | +104+5.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,850 | $80.9 萬 | 0.02% | +1,425+335.3% | 加碼 |
| Veriti Management LLC | 1,850 | $80.9 萬 | 0.09% | −148−7.4% | 減碼 |
| Boston Private Wealth LLC | 1,837 | $80.3 萬 | 0.02% | −605−24.8% | 減碼 |
| Vestcor Inc | 1,831 | $80.1 萬 | 0.03% | −165−8.3% | 減碼 |
| City Holding Co | 1,830 | $80.0 萬 | 0.14% | −62−3.3% | 減碼 |
| Weatherly Asset Management L. P. | 1,812 | $79.2 萬 | 0.09% | −20−1.1% | 減碼 |
| AlphaQ Advisors LLC | 1,812 | $79.2 萬 | 0.69% | −65−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,803 | $78.8 萬 | 0.00% | −201−10.0% | 減碼 |
| Alberta Investment Management Corp | 1,800 | $78.7 萬 | 0.01% | −134−6.9% | 減碼 |
| Connable Office Inc | 1,800 | $78.7 萬 | 0.11% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 1,781 | $77.9 萬 | 0.44% | −17−0.9% | 減碼 |
| NVWM, LLC | 1,776 | $77.7 萬 | 0.25% | −262−12.9% | 減碼 |
| Intrust Bank NA | 1,774 | $77.6 萬 | 0.10% | −115−6.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,766 | $77.2 萬 | 0.02% | −2,930−62.4% | 減碼 |
| Wealthspire Advisors, LLC | 1,765 | $77.2 萬 | 0.01% | +7+0.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,764 | $77.1 萬 | 0.01% | +285+19.3% | 加碼 |
| Hills Bank & Trust Co | 1,756 | $76.8 萬 | 0.09% | −317−15.3% | 減碼 |
| Balyasny Asset Management LLC | 1,741 | $76.1 萬 | 0.00% | −1,758−50.2% | 減碼 |
| Old National Bancorp | 1,740 | $76.1 萬 | 0.02% | −132−7.1% | 減碼 |
| Wedmont Private Capital | 1,720 | $76.1 萬 | 0.08% | −13−0.8% | 減碼 |
| Oxler Private Wealth LLC | 1,725 | $75.4 萬 | 0.38% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 1,687 | $73.8 萬 | 0.01% | +15+0.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,683 | $73.6 萬 | 0.03% | −126−7.0% | 減碼 |
| Wade G W & Inc | 1,671 | $73.1 萬 | 0.03% | +32+2.0% | 加碼 |
| Greenleaf Trust | 1,666 | $72.8 萬 | 0.01% | −1−0.1% | 減碼 |
| Atlantic Trust, LLC | 1,663 | $72.7 萬 | 0.24% | +235+16.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 1,660 | $72.6 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 1,656 | $72.4 萬 | 0.03% | −69−4.0% | 減碼 |
| Shepherd Financial Partners LLC | 1,625 | $71.1 萬 | 0.11% | +69+4.4% | 加碼 |
| Ci Investments Inc. | 1,608 | $70.3 萬 | 0.00% | −221−12.1% | 減碼 |
| Bangor Savings Bank | 1,603 | $70.1 萬 | 0.08% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 1,600 | $70.0 萬 | 0.08% | −117−6.8% | 減碼 |
| Forza Wealth Management, LLC | 1,600 | $70.0 萬 | 0.36% | −100−5.9% | 減碼 |