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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 季與 2023 年第 3 季比較

持有 IDEXX Laboratories Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

IDXX 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,061141,155+108
股數7,401 萬26.6 萬7,303 萬−70.9 萬 (−1.0%)
市值$323.8 億$1.16 億$405.1 億+$82.5 億 (+25.6%)

14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(189 家)

2023 年第 4 季季末持有 IDEXX Laboratories Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 189 家。

2023 年第 4 季新進 IDXX 的機構
機構股數市值佔組合 %
Capital Research Global Investors244,861$1.36 億0.03%
Point72 Asset Management, L.P.140,530$7,800 萬0.24%
Degroof Petercam Asset Management103,545$5,747 萬0.76%
Martin Currie Ltd94,203$5,229 萬1.72%
Iron Triangle Partners LP76,025$4,220 萬5.46%
Aware Super Pty Ltd as trustee of Aware Super58,891$3,984 萬0.55%
Kames Capital plc67,185$3,729 萬0.59%
TCG Advisory Services, LLC43,518$2,415 萬1.68%
Sapient Capital LLC33,947$1,884 萬0.49%
Capital Fund Management S.A.33,329$1,850 萬0.24%
APG Asset Management US Inc.23,067$1,280 萬0.08%
Point72 Hong Kong Ltd20,395$1,132 萬0.70%
Pathstone Holdings, LLC17,419$967.0 萬0.05%
Lord, Abbett & Co. LLC11,894$660.2 萬0.02%
Varma Mutual Pension Insurance Co9,200$510.6 萬0.06%
Mirabaud Asset Management Ltd7,753$430.3 萬1.85%
LMR Partners LLP7,247$402.2 萬0.10%
Prime Capital Investment Advisors, LLC6,504$361.0 萬0.05%
Birchbrook, Inc.5,864$325.5 萬2.15%
Brevan Howard Capital Management LP5,735$318.3 萬0.32%
Adviser Investments LLC5,525$306.7 萬0.04%
Lighthouse Investment Partners, LLC4,842$268.8 萬0.20%
Greenfield Seitz Capital Management, LLC4,612$256.0 萬1.02%
Ilmarinen Mutual Pension Insurance Co4,500$249.8 萬0.03%
ROI Financial Advisors, LLC3,964$220.0 萬1.82%
Axxcess Wealth Management, LLC3,765$209.0 萬0.06%
Andrew Hill Investment Advisors, Inc.3,608$200.3 萬2.09%
Bridgeway Capital Management, LLC3,200$177.6 萬0.04%
Roundview Capital LLC3,184$176.7 萬0.16%
Flossbach Von Storch AG3,049$169.2 萬0.01%
Point72 Middle East FZE2,830$157.1 萬0.11%
Mirabella Financial Services LLP2,828$157.0 萬0.23%
Nebula Research & Development LLC2,814$156.2 萬0.47%
Kovack Advisors, Inc.2,625$145.7 萬0.17%
United Capital Financial Advisers, LLC2,612$145.0 萬0.01%
Entropy Technologies, LP2,492$138.3 萬0.26%
Walleye Trading LLC2,289$127.1 萬0.02%
FJ Investments, LLC2,200$122.1 萬0.06%
Painted Porch Advisors LLC2,150$119.3 萬0.92%
Polar Asset Management Partners Inc.2,000$111.0 萬0.03%
Nomura Holdings Inc1,666$92.5 萬0.01%
Intech Investment Management LLC1,609$89.3 萬0.01%
Principal Securities, Inc.1,577$87.5 萬0.03%
Colony Group, LLC1,510$83.8 萬0.01%
Maverick Capital Ltd大師Maverick 資本1,481$82.2 萬0.02%
Lake Street Advisors Group, LLC1,458$80.9 萬0.04%
Wahed Invest LLC1,378$76.5 萬0.21%
Lecap Asset Management Ltd1,309$72.7 萬0.26%
Eisler Capital (UK) Ltd.1,236$68.6 萬0.06%
Virtu Financial LLC1,147$63.6 萬0.05%
Graham Capital Management, L.P.1,106$61.4 萬0.02%
Teza Capital Management LLC1,059$58.8 萬0.10%
Sanibel Captiva Trust Company, Inc.1,043$57.9 萬0.02%
Colonial River Wealth Management, LLC999$55.4 萬0.33%
KFG Wealth Management, LLC969$53.8 萬0.25%
New Century Financial Group, LLC942$52.3 萬0.45%
Edgestream Partners, L.P.906$50.3 萬0.04%
Quest Partners LLC900$50.0 萬0.11%
Knollwood Investment Advisory, LLC900$50.0 萬0.10%
Wolverine Trading, LLC865$48.0 萬0.00%
Broadwater Capital Management LLC800$44.4 萬0.35%
HighPoint Advisor Group LLC827$43.8 萬0.03%
Embree Financial Group780$43.3 萬0.09%
17 Capital Partners, LLC748$41.5 萬0.38%
Syon Capital LLC716$39.7 萬0.04%
Asahi Life Asset Management Co., Ltd.670$37.2 萬0.20%
Petrus Trust Company, LTA664$36.9 萬0.03%
Alpha Cubed Investments, LLC640$35.5 萬0.02%
Atomi Financial Group, Inc.616$34.2 萬0.05%
Morningstar Investment Services LLC588$32.8 萬0.00%
Premier Path Wealth Partners, LLC572$31.7 萬0.07%
Custom Index Systems, LLC566$31.4 萬0.20%
Lantern Wealth Advisors, LLC550$30.5 萬0.24%
Commerzbank Aktiengesellschaft518$28.8 萬0.01%
Alesco Advisors LLC500$27.8 萬0.01%
Graypoint LLC496$27.5 萬0.02%
Oarsman Capital, Inc.489$27.1 萬0.07%
Financial Advocates Investment Management485$26.9 萬0.02%
Eagle Global Advisors LLC480$26.6 萬0.02%
GAMMA Investing LLC510$26.3 萬0.07%
Mutual Advisors, LLC468$26.0 萬0.01%
Schechter Investment Advisors, LLC461$25.6 萬0.02%
Fox Run Management, L.L.C.459$25.5 萬0.06%
Midland Wealth Advisors LLC456$25.3 萬0.02%
Snowden Capital Advisors LLC452$25.1 萬0.01%
Avestar Capital, LLC451$25.0 萬0.03%
Gabelli Funds LLC450$25.0 萬0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA445$24.7 萬0.11%
Family Wealth Group, LLC444$24.6 萬0.31%
Integrated Investment Consultants, LLC441$24.5 萬0.08%
Twin Focus Capital Partners, LLC440$24.4 萬0.05%
Strategic Blueprint, LLC438$24.3 萬0.02%
Sovereign Financial Group, Inc.434$24.1 萬0.07%
Financial Advisors Network, Inc.432$24.0 萬0.05%
Robinson Smith Wealth Advisors LLC432$24.0 萬0.24%
Outlook Wealth Advisors, LLC430$23.9 萬0.08%
Skopos Labs, Inc.429$23.8 萬0.11%
Empirical Asset Management, LLC428$23.8 萬0.19%
Wealth Alliance421$23.4 萬0.03%
Warren Averett Asset Management, LLC420$23.3 萬0.01%

清倉機構(81 家)

2023 年第 3 季季末持有 IDEXX Laboratories Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 IDXX 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
GQG Partners LLC931,886$4.07 億
Echo Street Capital Management LLC254,556$1.11 億
Renaissance Technologies LLC124,804$5,457 萬
Sofinnova Investments, Inc.77,881$3,406 萬
Jupiter Asset Management Ltd63,994$2,798 萬
Voloridge Investment Management, LLC11,826$517.1 萬
FORA Capital, LLC9,404$411.2 萬
Schonfeld Strategic Advisors LLC8,201$358.6 萬
Cubist Systematic Strategies, LLC8,102$354.3 萬
Jag Capital Management, LLC7,232$316.2 萬
Element Capital Management LLC6,685$292.3 萬
Quadrature Capital Ltd6,314$276.3 萬
Y-Intercept (Hong Kong) Ltd6,176$270.1 萬
Occudo Quantitative Strategies LP6,164$269.5 萬
Synovus Financial Corp5,698$249.2 萬
Montanaro Asset Management Ltd5,000$218.6 萬
Magnetar Financial LLC4,745$207.5 萬
Employees Retirement System of Texas4,412$192.9 萬
Trium Capital LLP4,111$179.8 萬
Meyer Handelman Co3,994$174.6 萬
First Hawaiian Bank3,919$171.4 萬
Caxton Associates LP3,911$171.0 萬
Aigen Investment Management, LP3,811$166.6 萬
Quantitative Investment Management, LLC3,689$161.3 萬
Worldquant Millennium Advisors LLC3,627$158.6 萬
Handelsinvest Investeringsforvaltning3,415$149.3 萬
Dark Forest Capital Management LP3,412$149.2 萬
Prelude Capital Management, LLC2,477$108.3 萬
Tudor Investment Corp Et Al2,402$105.0 萬
Cornercap Investment Counsel Inc1,933$84.5 萬
Lifestyle Asset Management, Inc.1,864$81.5 萬
Garda Capital Partners LP1,858$81.2 萬
Capstone Investment Advisors, LLC1,500$65.6 萬
Two Sigma Securities, LLC1,376$60.2 萬
Centiva Capital, LP1,354$59.2 萬
PAX Financial Group, LLC1,255$54.9 萬
Fund Management at Engine No. 1 LLC1,187$51.9 萬
Inceptionr LLC1,180$51.6 萬
Permanens Capital L.P.1,100$48.1 萬
Kapitalo Investimentos Ltda998$43.6 萬
Advanced Portfolio Management, LLC943$41.2 萬
Winton Group Ltd937$41.0 萬
Moody National Bank Trust Division922$40.3 萬
CenterBook Partners LP921$40.3 萬
Keebeck Alpha, LP877$38.3 萬
Oak Thistle LLC830$36.3 萬
Sherbrooke Park Advisers LLC798$34.9 萬
Maven Securities LTD757$33.1 萬
Waratah Capital Advisors Ltd.752$32.9 萬
Lion Street Advisors, LLC690$30.2 萬
Bay Rivers Group628$27.5 萬
MQS Management LLC597$26.1 萬
Itau Unibanco Holding S.A.585$25.6 萬
Spectrum Asset Management, Inc. (NB/CA)574$25.1 萬
Revisor Wealth Management LLC560$24.5 萬
Quantbot Technologies LP520$22.7 萬
Himension Fund508$22.2 萬
Convergence Investment Partners, LLC496$21.7 萬
Bremer Bank National Association487$21.3 萬
TFB Advisors LLC485$21.2 萬
Operose Advisors LLC331$14.5 萬
Legacy Financial Group LLC286$12.5 萬
Baker Avenue Asset Management, LP247$10.8 萬
Group One Trading, L.P.83$3.63 萬
Flaharty Asset Management, LLC83$3.63 萬
Earnest Partners LLC47$2.06 萬
Marquette Asset Management, LLC33$1.44 萬
Carmel Capital Partners, LLC32$1.40 萬
IMA Wealth, Inc.19$8,309
Arlington Partners LLC15$6,559
Perkins Coie Trust Co13$5,683
Stonebridge Capital Advisors LLC12$5,247
VitalStone Financial, LLC6$3,000
Thomas J. Herzfeld Advisors, Inc.6$2,624
Buck Wealth Strategies, LLC6$2,624
Authentikos Wealth Advisory, LLC4$1,749
Washington Trust Co3$1,312
Centerpoint Advisors, LLC2$1,000
Tortoise Investment Management, LLC2$875
Glass Jacobson Investment Advisors llc1$438
Hibernia Wealth Partners, LLC1$437

尚未申報 2023 年第 4 季的機構(14 家)

2023 年第 3 季季末持有 IDEXX Laboratories Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 IDXX、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.155,814$6,813 萬
Virginia Retirement Systems Et Al74,608$3,262 萬
Bryn Mawr Trust Co11,098$485.3 萬
Pathstone Family Office, LLC11,001$481.0 萬
Ropes Wealth Advisors LLC5,474$239.4 萬
Advisor Partners II, LLC4,542$198.6 萬
Colony Group LLC1,530$66.9 萬
Wealth Advisors, Inc.568$24.8 萬
Quantamental Technologies LLC554$24.2 萬
Comerica Securities,inc.531$23.2 萬
Icon Wealth Partners, LLC366$16.0 萬
KB Financial Partners, LLC174$7.60 萬
Sutton Wealth Advisors Inc.61$2.67 萬
Steward Financial Group LLC32$1.30 萬