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 |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 1,600 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,595 | $69.7 萬 | 0.40% | 00.0% | 不變 |
| Washburn Capital Management, Inc. | 1,587 | $69.4 萬 | 0.59% | +60+3.9% | 加碼 |
| Fayez Sarofim & Co | 1,579 | $69.0 萬 | 0.00% | −100−6.0% | 減碼 |
| Investment House LLC | 1,550 | $67.8 萬 | 0.05% | 00.0% | 不變 |
| Colony Group LLC | 1,530 | $66.9 萬 | 0.01% | −3−0.2% | 減碼 |
| Symmetry Partners, LLC | 1,513 | $66.2 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 1,510 | $66.0 萬 | 0.19% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,503 | $65.7 萬 | 0.01% | +380+33.8% | 加碼 |
| Capstone Investment Advisors, LLC | 1,500 | $65.6 萬 | 0.02% | +1,301+653.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 1,488 | $65.1 萬 | 0.06% | +55+3.8% | 加碼 |
| Meeder Advisory Services, Inc. | 1,485 | $64.9 萬 | 0.08% | −222−13.0% | 減碼 |
| Panagora Asset Management Inc | 1,482 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 1,482 | $64.8 萬 | 0.33% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 1,479 | $64.7 萬 | 0.51% | −372−20.1% | 減碼 |
| New England Research & Management, Inc. | 1,475 | $64.5 萬 | 0.37% | +1,475 | 新進 |
| Stock Yards Bank & Trust Co | 1,456 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Balentine LLC | 1,456 | $63.7 萬 | 0.02% | +32+2.2% | 加碼 |
| Joel Isaacson & Co., LLC | 1,452 | $63.5 萬 | 0.04% | −100−6.4% | 減碼 |
| SignalPoint Asset Management, LLC | 1,447 | $63.3 萬 | 0.20% | +22+1.5% | 加碼 |
| D.A. Davidson & Co. | 1,445 | $63.2 萬 | 0.01% | −4−0.3% | 減碼 |
| Sigma Planning Corp | 1,436 | $62.8 萬 | 0.02% | +147+11.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,431 | $62.6 萬 | 0.01% | +652+83.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,426 | $62.4 萬 | 0.01% | +57+4.2% | 加碼 |
| Leonteq Securities AG | 1,426 | $62.4 萬 | 0.07% | +990+227.1% | 加碼 |
| Delta Financial Group, Inc. | 1,422 | $62.2 萬 | 0.21% | −50−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,422 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 1,418 | $62.0 萬 | 0.08% | −36−2.5% | 減碼 |
| Simplify Asset Management Inc. | 1,411 | $61.7 萬 | 0.10% | −16−1.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 1,400 | $61.2 萬 | 0.08% | +700+100.0% | 加碼 |
| Two Sigma Securities, LLC | 1,376 | $60.2 萬 | 0.03% | +1,376 | 新進 |
| HB Wealth Management, LLC | 1,374 | $60.1 萬 | 0.01% | +179+15.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,364 | $59.6 萬 | 0.07% | −679−33.2% | 減碼 |
| Berkshire Bank | 1,358 | $59.4 萬 | 0.17% | −21−1.5% | 減碼 |
| First National Bank | 1,357 | $59.3 萬 | 0.52% | −33−2.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,354 | $59.2 萬 | 0.06% | +399+41.8% | 加碼 |
| Centiva Capital, LP | 1,354 | $59.2 萬 | 0.03% | +1,354 | 新進 |
| STF Management LP | 1,351 | $59.1 萬 | 0.31% | +840+164.4% | 加碼 |
| Marshall Financial Group LLC | 1,349 | $59.0 萬 | 0.21% | +45+3.5% | 加碼 |
| Virtus ETF Advisers LLC | 1,347 | $58.9 萬 | 0.36% | −226−14.4% | 減碼 |
| Bradley Foster & Sargent Inc | 1,140 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,301 | $56.9 萬 | 0.03% | +106+8.9% | 加碼 |
| Hoylecohen, LLC | 1,300 | $56.8 萬 | 0.05% | −100−7.1% | 減碼 |
| GHP Investment Advisors, Inc. | 1,333 | $56.8 萬 | 0.03% | −152−10.2% | 減碼 |
| Westpac Banking Corp | 1,297 | $56.7 萬 | 0.04% | −1,113−46.2% | 減碼 |
| Scotia Capital Inc. | 1,293 | $56.5 萬 | 0.00% | −42−3.1% | 減碼 |
| Stevens Capital Management LP | 1,284 | $56.1 萬 | 0.16% | +1,284 | 新進 |
| Aft, Forsyth & Company, Inc. | 1,282 | $56.1 萬 | 0.41% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,280 | $56.0 萬 | 0.08% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,280 | $56.0 萬 | 0.04% | +9+0.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 1,277 | $55.8 萬 | 0.05% | +877+219.3% | 加碼 |
| Stony Point Wealth Management Inc. | 1,255 | $55.5 萬 | 0.29% | −12−0.9% | 減碼 |
| Seven Eight Capital, LP | 1,255 | $54.9 萬 | 0.06% | +1,255 | 新進 |
| PAX Financial Group, LLC | 1,255 | $54.9 萬 | 0.13% | +1,255 | 新進 |
| Montag A & Associates Inc | 1,250 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,250 | $54.5 萬 | 0.05% | −659−34.5% | 減碼 |
| Taurus Asset Management, LLC | 1,225 | $53.6 萬 | 0.06% | 00.0% | 不變 |
| Pitcairn Co | 1,222 | $53.4 萬 | 0.04% | +81+7.1% | 加碼 |
| Dearborn Partners LLC | 1,220 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 1,215 | $53.1 萬 | 0.01% | +1+0.1% | 加碼 |
| Legacy Trust | 1,213 | $53.0 萬 | 0.15% | +2+0.2% | 加碼 |
| Coldstream Capital Management Inc | 1,212 | $53.0 萬 | 0.02% | −70−5.5% | 減碼 |
| David Loasby | 1,210 | $52.4 萬 | 0.06% | +12+1.0% | 加碼 |
| Signaturefd, LLC | 1,198 | $52.4 萬 | 0.01% | +60+5.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 1,187 | $51.9 萬 | 0.08% | +106+9.8% | 加碼 |
| Suncoast Equity Management | 1,182 | $51.7 萬 | 0.08% | +52+4.6% | 加碼 |
| Inceptionr LLC | 1,180 | $51.6 萬 | 0.29% | −796−40.3% | 減碼 |
| BluePath Capital Management, LLC | 1,176 | $51.4 萬 | 0.47% | +1,176 | 新進 |
| Spears Abacus Advisors LLC | 1,170 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| TKG Advisors, LLC | 1,166 | $51.0 萬 | 0.34% | +31+2.7% | 加碼 |
| E Fund Management Co., Ltd. | 1,163 | $50.8 萬 | 0.04% | +178+18.1% | 加碼 |
| G&S Capital LLC | 1,142 | $49.9 萬 | 0.25% | −11−1.0% | 減碼 |
| Forte Capital LLC | 1,133 | $49.5 萬 | 0.08% | −70−5.8% | 減碼 |
| Ancora Advisors, LLC | 1,129 | $49.4 萬 | 0.01% | −106−8.6% | 減碼 |
| V-Square Quantitative Management LLC | 1,115 | $48.8 萬 | 0.21% | +458+69.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 1,100 | $48.1 萬 | 0.02% | +26+2.4% | 加碼 |
| Permanens Capital L.P. | 1,100 | $48.1 萬 | 0.08% | +1,100 | 新進 |
| Continental Investors Services, Inc. | 1,093 | $47.8 萬 | 1.45% | −1,093−50.0% | 減碼 |
| Nvest Financial, LLC | 1,084 | $47.4 萬 | 0.44% | +301+38.4% | 加碼 |
| D.B. Root & Company, LLC | 1,078 | $47.1 萬 | 0.18% | +2+0.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 1,070 | $46.8 萬 | 0.06% | +420+64.6% | 加碼 |
| Aureus Asset Management, LLC | 1,068 | $46.7 萬 | 0.04% | 00.0% | 不變 |
| Qtron Investments LLC | 1,062 | $46.4 萬 | 0.09% | +213+25.1% | 加碼 |
| International Assets Investment Management, LLC | 1,059 | $46.3 萬 | 0.06% | +568+115.7% | 加碼 |
| WMS Partners, LLC | 1,045 | $45.7 萬 | 0.04% | −49−4.5% | 減碼 |
| Impax Asset Management Group plc | 1,045 | $45.7 萬 | 0.00% | −19−1.8% | 減碼 |
| Guardian Capital LP | 1,035 | $45.3 萬 | 0.02% | −115−10.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,034 | $45.2 萬 | 0.02% | −278−21.2% | 減碼 |
| RFG Advisory, LLC | 1,026 | $44.9 萬 | 0.02% | +69+7.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,025 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 1,018 | $44.5 萬 | 0.34% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,017 | $44.5 萬 | 0.00% | −23−2.2% | 減碼 |
| Advisory Services Network, LLC | 1,005 | $43.9 萬 | 0.01% | −31−3.0% | 減碼 |
| Aquila Investment Management LLC | 1,000 | $43.7 萬 | 0.40% | −1,000−50.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $43.7 萬 | 0.07% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 1,000 | $43.7 萬 | 0.06% | +1+0.1% | 加碼 |
| Kapitalo Investimentos Ltda | 998 | $43.6 萬 | 0.06% | +200+25.1% | 加碼 |
| Ellevest, Inc. | 994 | $43.5 萬 | 0.03% | +93+10.3% | 加碼 |
| Oppenheimer & Co Inc | 992 | $43.4 萬 | 0.01% | +2+0.2% | 加碼 |
| Clarius Group, LLC | 988 | $43.2 萬 | 0.04% | −299−23.2% | 減碼 |