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 4 季 13F 持有人
IDEXX Laboratories Inc 在 2023/12/31 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
- 1,155
- 較 2023 年第 3 季 +108 家
- 持有股數
- 7,303 萬
- 較 2023 年第 3 季 −70.9 萬 (−1.0%)
- 總市值
- $405.1 億
- 較 2023 年第 3 季 +$82.5 億 (+25.6%)
- 新進機構
- 189
- 另有 351 家加碼
- 清倉機構
- 81
- 另有 424 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,054,307 | $50.3 億 | 0.13% | +420,016+4.9% | 加碼 |
| Vanguard Group Inc | 8,377,667 | $46.5 億 | 0.10% | +117,207+1.4% | 加碼 |
| State Street Corp | 3,776,949 | $21.0 億 | 0.10% | +14,879+0.4% | 加碼 |
| Alliancebernstein L.P. | 2,937,760 | $16.3 億 | 0.63% | −388,256−11.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,728,917 | $15.1 億 | 6.34% | −235,637−7.9% | 減碼 |
| Bamco Inc | 2,300,017 | $12.8 億 | 3.40% | −36,313−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,104,258 | $11.7 億 | 0.12% | +40,119+1.9% | 加碼 |
| Franklin Resources Inc | 1,405,824 | $7.80 億 | 0.36% | +28,475+2.1% | 加碼 |
| Invesco Ltd. | 1,326,593 | $7.36 億 | 0.18% | +109,615+9.0% | 加碼 |
| Blair William & Co | 1,201,251 | $6.67 億 | 2.27% | +1,306+0.1% | 加碼 |
| Brown Advisory Inc | 1,157,059 | $6.42 億 | 0.90% | −4,065−0.4% | 減碼 |
| Morgan Stanley | 1,094,980 | $6.08 億 | 0.05% | +30,466+2.9% | 加碼 |
| Capital World Investors | 1,022,678 | $5.68 億 | 0.10% | +11,351+1.1% | 加碼 |
| Norges Bank | 922,781 | $5.12 億 | 0.09% | +26,264+2.9% | 加碼 |
| JPMorgan Chase & Co | 872,691 | $4.84 億 | 0.05% | +71,417+8.9% | 加碼 |
| Northern Trust Corp | 862,595 | $4.79 億 | 0.09% | −56,596−6.2% | 減碼 |
| Fundsmith Investment Services Ltd. | 818,619 | $4.54 億 | 6.56% | −170,973−17.3% | 減碼 |
| Principal Financial Group Inc | 781,368 | $4.34 億 | 0.28% | −34,495−4.2% | 減碼 |
| Amundi | 753,504 | $4.17 億 | 0.19% | +141,439+23.1% | 加碼 |
| Legal & General Group Plc | 661,265 | $3.67 億 | 0.11% | −10,774−1.6% | 減碼 |
| Bank of New York Mellon Corp | 656,905 | $3.65 億 | 0.07% | −4,466−0.7% | 減碼 |
| Bank of America Corp | 637,451 | $3.54 億 | 0.04% | −158,506−19.9% | 減碼 |
| Goldman Sachs Group Inc | 614,537 | $3.41 億 | 0.07% | +72,301+13.3% | 加碼 |
| Winslow Capital Management, LLC | 576,555 | $3.20 億 | 1.33% | −113,318−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 546,827 | $3.04 億 | 0.12% | +42,038+8.3% | 加碼 |
| Neuberger Berman Group LLC | 483,988 | $2.69 億 | 0.23% | −3,858−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 476,799 | $2.65 億 | 0.07% | +14,264+3.1% | 加碼 |
| Capital Counsel LLC | 469,900 | $2.61 億 | 12.82% | −2,370−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 451,985 | $2.51 億 | 0.07% | +24,852+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 425,492 | $2.36 億 | 0.08% | −9,120−2.1% | 減碼 |
| Select Equity Group, L.P. | 411,083 | $2.28 億 | 0.84% | −31,876−7.2% | 減碼 |
| American Century Companies Inc | 406,638 | $2.26 億 | 0.16% | −328,069−44.7% | 減碼 |
| Macquarie Group Ltd | 391,944 | $2.18 億 | 0.25% | +47,708+13.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 356,684 | $1.98 億 | 2.77% | −7,785−2.1% | 減碼 |
| Massachusetts Financial Services Co | 347,064 | $1.93 億 | 0.06% | +1,909+0.6% | 加碼 |
| FMR LLC | 326,286 | $1.81 億 | 0.01% | +10,689+3.4% | 加碼 |
| Millennium Management LLC | 325,625 | $1.81 億 | 0.17% | +300,671+1,204.9% | 加碼 |
| Barclays PLC | 307,556 | $1.71 億 | 0.09% | +59,080+23.8% | 加碼 |
| American Capital Management Inc | 302,300 | $1.68 億 | 5.74% | −4,075−1.3% | 減碼 |
| Credit Suisse AG | 302,226 | $1.68 億 | 0.16% | +17,282+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 296,665 | $1.65 億 | 0.18% | −65,235−18.0% | 減碼 |
| Eagle Asset Management Inc | 293,234 | $1.63 億 | 0.87% | −58,804−16.7% | 減碼 |
| Umb Bank N A | 279,419 | $1.55 億 | 2.27% | −2,655−0.9% | 減碼 |
| Price T Rowe Associates Inc | 277,426 | $1.54 億 | 0.02% | +16,503+6.3% | 加碼 |
| Baird Financial Group, Inc. | 274,642 | $1.52 億 | 0.35% | −4,981−1.8% | 減碼 |
| TD Asset Management Inc | 260,008 | $1.44 億 | 0.14% | +166,751+178.8% | 加碼 |
| Swiss National Bank | 259,600 | $1.44 億 | 0.11% | −7,500−2.8% | 減碼 |
| Royal Bank of Canada | 258,654 | $1.44 億 | 0.04% | +40,427+18.5% | 加碼 |
| Deutsche Bank AG | 253,928 | $1.41 億 | 0.07% | +15,224+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 250,416 | $1.39 億 | 0.34% | −26,486−9.6% | 減碼 |
| Allianz Asset Management GmbH | 248,677 | $1.38 億 | 0.26% | −46,495−15.8% | 減碼 |
| Standard Life Aberdeen plc | 246,130 | $1.37 億 | 0.30% | +78,166+46.5% | 加碼 |
| Capital Research Global Investors | 244,861 | $1.36 億 | 0.03% | +244,861 | 新進 |
| Ameriprise Financial Inc | 235,305 | $1.31 億 | 0.04% | +10,155+4.5% | 加碼 |
| Eventide Asset Management, LLC | 223,973 | $1.24 億 | 2.03% | −910.0% | 減碼 |
| Railway Pension Investments Ltd | 214,330 | $1.19 億 | 1.23% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 212,165 | $1.18 億 | 0.05% | +687+0.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 211,701 | $1.18 億 | 0.52% | +43,844+26.1% | 加碼 |
| UBS Group AG | 209,438 | $1.16 億 | 0.05% | +25,409+13.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,761 | $1.15 億 | 0.08% | −925−0.4% | 減碼 |
| Manning & Napier Group, LLC | 202,983 | $1.13 億 | 1.34% | −4,012−1.9% | 減碼 |
| Champlain Investment Partners, LLC | 200,946 | $1.12 億 | 0.66% | −11,963−5.6% | 減碼 |
| HSBC Holdings PLC | 197,668 | $1.10 億 | 0.10% | +54,024+37.6% | 加碼 |
| LGT Capital Partners Ltd. | 193,769 | $1.08 億 | 3.21% | −13,350−6.4% | 減碼 |
| Putnam Investments LLC | 189,978 | $1.05 億 | 0.14% | +5,624+3.1% | 加碼 |
| Rock Springs Capital Management LP | 179,250 | $9,949 萬 | 2.46% | −15,250−7.8% | 減碼 |
| Rhumbline Advisers | 177,162 | $9,833 萬 | 0.10% | −4,854−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 175,173 | $9,723 萬 | 0.10% | +671+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 175,098 | $9,719 萬 | 0.21% | −1,296−0.7% | 減碼 |
| Welch & Forbes LLC | 171,311 | $9,509 萬 | 1.44% | −1,118−0.6% | 減碼 |
| National Pension Service | 165,614 | $9,192 萬 | 0.13% | +3,679+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,142 | $9,166 萬 | 0.26% | +1,553+0.9% | 加碼 |
| Westfield Capital Management Co LP | 161,104 | $8,942 萬 | 0.52% | +15,492+10.6% | 加碼 |
| First Trust Advisors LP | 158,852 | $8,817 萬 | 0.10% | −23,182−12.7% | 減碼 |
| Epoch Investment Partners, Inc. | 158,570 | $8,801 萬 | 0.40% | +83,183+110.3% | 加碼 |
| TimesSquare Capital Management, LLC | 158,419 | $8,793 萬 | 1.29% | −31,755−16.7% | 減碼 |
| AXA S.A. | 157,787 | $8,758 萬 | 0.28% | +38,772+32.6% | 加碼 |
| SEI Investments Co | 157,771 | $8,758 萬 | 0.14% | −23,985−13.2% | 減碼 |
| Frontier Capital Management Co LLC | 155,700 | $8,642 萬 | 0.87% | −3,314−2.1% | 減碼 |
| Bank of Montreal | 153,043 | $8,554 萬 | 0.05% | +27,643+22.0% | 加碼 |
| California Public Employees Retirement System | 153,399 | $8,514 萬 | 0.06% | −6,290−3.9% | 減碼 |
| Victory Capital Management Inc | 153,001 | $8,492 萬 | 0.09% | −611−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 150,169 | $8,335 萬 | 0.21% | +683+0.5% | 加碼 |
| CI Private Wealth, LLC | 142,595 | $7,915 萬 | 0.15% | +10,125+7.6% | 加碼 |
| Citadel Advisors LLC | 141,872 | $7,875 萬 | 0.08% | +96,605+213.4% | 加碼 |
| Point72 Asset Management, L.P. | 140,530 | $7,800 萬 | 0.24% | +140,530 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 141,800 | $7,304 萬 | 0.72% | −8,564−5.7% | 減碼 |
| California State Teachers Retirement System | 130,801 | $7,260 萬 | 0.10% | +1,663+1.3% | 加碼 |
| Fiera Capital Corp | 126,633 | $7,029 萬 | 0.22% | +35,717+39.3% | 加碼 |
| Federated Hermes, Inc. | 118,801 | $6,594 萬 | 0.16% | −22,211−15.8% | 減碼 |
| Riverbridge Partners LLC | 116,365 | $6,459 萬 | 0.81% | −3,246−2.7% | 減碼 |
| Handelsbanken Fonder AB | 115,778 | $6,426 萬 | 0.31% | +7,436+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 110,427 | $6,129 萬 | 0.25% | −651−0.6% | 減碼 |
| Stephens Investment Management Group LLC | 106,358 | $5,903 萬 | 0.86% | −3,390−3.1% | 減碼 |
| EULAV Asset Management | 106,112 | $5,890 萬 | 1.82% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 103,545 | $5,747 萬 | 0.76% | +103,545 | 新進 |
| Citigroup Inc | 97,482 | $5,411 萬 | 0.07% | +6,096+6.7% | 加碼 |
| Davis R M Inc | 96,515 | $5,357 萬 | 1.24% | −543−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 95,636 | $5,308 萬 | 0.10% | +11,207+13.3% | 加碼 |
| Wells Fargo & Company | 94,849 | $5,265 萬 | 0.01% | −5,693−5.7% | 減碼 |