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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 18,314 | $1,017 萬 | 0.04% | −457−2.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 18,353 | $1,019 萬 | 0.46% | −11,284−38.1% | 減碼 |
| Northstar Asset Management Inc | 18,615 | $1,033 萬 | 2.99% | −108−0.6% | 減碼 |
| ING Groep NV | 18,654 | $1,035 萬 | 0.08% | +18,048+2,978.2% | 加碼 |
| Achmea Investment Management B.V. | 18,658 | $1,036 萬 | 0.21% | −2,299−11.0% | 減碼 |
| Xponance, Inc. | 18,902 | $1,049 萬 | 0.13% | −252−1.3% | 減碼 |
| IFM Investors Pty Ltd | 19,015 | $1,055 萬 | 0.13% | −283−1.5% | 減碼 |
| Wendell David Associates Inc | 19,074 | $1,059 萬 | 1.14% | −72−0.4% | 減碼 |
| SG Americas Securities, LLC | 19,224 | $1,067 萬 | 0.12% | −4,947−20.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,541 | $1,085 萬 | 0.14% | +2,796+16.7% | 加碼 |
| US Bancorp | 19,820 | $1,100 萬 | 0.02% | +502+2.6% | 加碼 |
| Jefferies Financial Group Inc. | 19,933 | $1,106 萬 | 0.17% | +16,915+560.5% | 加碼 |
| Lyell Wealth Management, LP | 19,980 | $1,109 萬 | 1.26% | +550+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,026 | $1,112 萬 | 0.04% | +20,002+83,341.7% | 加碼 |
| Point72 Hong Kong Ltd | 20,395 | $1,132 萬 | 0.70% | +20,395 | 新進 |
| Brasada Capital Management, LP | 20,552 | $1,141 萬 | 2.25% | +514+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,641 | $1,146 萬 | 0.02% | −1,848−8.2% | 減碼 |
| Amalgamated Bank | 21,039 | $1,168 萬 | 0.09% | −1,512−6.7% | 減碼 |
| Forsta Ap-Fonden | 21,200 | $1,177 萬 | 0.12% | +3,200+17.8% | 加碼 |
| HRT Financial LP | 21,251 | $1,180 萬 | 0.09% | +18,889+799.7% | 加碼 |
| Kornitzer Capital Management Inc | 21,630 | $1,201 萬 | 0.23% | −2,000−8.5% | 減碼 |
| DnB Asset Management AS | 22,350 | $1,241 萬 | 0.06% | +292+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,401 | $1,243 萬 | 0.16% | −1,736−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 22,405 | $1,244 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Corp | 22,603 | $1,255 萬 | 0.07% | +8,471+59.9% | 加碼 |
| Capital International Ltd | 22,771 | $1,264 萬 | 0.65% | +186+0.8% | 加碼 |
| Progressive Investment Management Corp | 22,915 | $1,272 萬 | 3.62% | −203−0.9% | 減碼 |
| APG Asset Management US Inc. | 23,067 | $1,280 萬 | 0.08% | +23,067 | 新進 |
| CIBC Asset Management Inc | 23,190 | $1,287 萬 | 0.05% | +34+0.1% | 加碼 |
| Arizona State Retirement System | 23,356 | $1,296 萬 | 0.10% | −139−0.6% | 減碼 |
| Creative Planning | 23,509 | $1,305 萬 | 0.02% | +1,970+9.1% | 加碼 |
| MetLife Investment Management | 23,551 | $1,307 萬 | 0.09% | −399−1.7% | 減碼 |
| United Asset Strategies, Inc. | 23,652 | $1,313 萬 | 1.47% | +444+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 23,663 | $1,313 萬 | 0.02% | +286+1.2% | 加碼 |
| Bath Savings Trust Co | 23,726 | $1,317 萬 | 1.48% | +221+0.9% | 加碼 |
| AE Wealth Management LLC | 25,199 | $1,323 萬 | 0.07% | −1,602−6.0% | 減碼 |
| Chilton Investment Co LLC | 24,253 | $1,346 萬 | 0.40% | −38−0.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 24,448 | $1,357 萬 | 0.89% | −338−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 24,599 | $1,367 萬 | 0.02% | −25,234−50.6% | 減碼 |
| Comgest Global Investors S.A.S. | 25,020 | $1,389 萬 | 0.21% | +3,065+14.0% | 加碼 |
| Capital International Sarl | 25,103 | $1,393 萬 | 0.52% | +2,520+11.2% | 加碼 |
| Granite Investment Partners, LLC | 25,392 | $1,409 萬 | 0.55% | −949−3.6% | 減碼 |
| GW&K Investment Management, LLC | 25,464 | $1,413 萬 | 0.13% | −1,487−5.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 26,100 | $1,449 萬 | 0.57% | −8,200−23.9% | 減碼 |
| Jane Street Group, LLC | 26,165 | $1,452 萬 | 0.02% | +13,719+110.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,508 | $1,471 萬 | 0.06% | +1,491+6.0% | 加碼 |
| HM Payson & Co | 26,514 | $1,472 萬 | 0.30% | +100.0% | 加碼 |
| Woodstock Corp | 26,972 | $1,497 萬 | 1.73% | +32+0.1% | 加碼 |
| Pittenger & Anderson Inc | 27,171 | $1,508 萬 | 0.68% | −71−0.3% | 減碼 |
| Boston Family Office LLC | 27,186 | $1,509 萬 | 1.13% | −260−0.9% | 減碼 |
| Teacher Retirement System of Texas | 27,200 | $1,510 萬 | 0.10% | −7,694−22.0% | 減碼 |
| Bank of Nova Scotia | 27,461 | $1,524 萬 | 0.03% | +19,821+259.4% | 加碼 |
| Advisor Group Holdings, Inc. | 28,159 | $1,562 萬 | 0.03% | −14,971−34.7% | 減碼 |
| Trexquant Investment LP | 28,233 | $1,567 萬 | 0.35% | +26,299+1,359.8% | 加碼 |
| Comerica Bank | 28,464 | $1,580 萬 | 0.07% | +359+1.3% | 加碼 |
| Guggenheim Capital LLC | 28,583 | $1,586 萬 | 0.12% | +412+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 29,357 | $1,629 萬 | 0.07% | +1,215+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 29,944 | $1,663 萬 | 0.20% | +4,134+16.0% | 加碼 |
| Fred Alger Management, LLC | 31,070 | $1,725 萬 | 0.09% | −8,211−20.9% | 減碼 |
| AMF Pensionsforsakring AB | 31,348 | $1,740 萬 | 0.15% | 00.0% | 不變 |
| American International Group, Inc. | 31,425 | $1,744 萬 | 0.07% | +184+0.6% | 加碼 |
| Storebrand Asset Management AS | 33,063 | $1,835 萬 | 0.07% | −1,315−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 33,239 | $1,845 萬 | 0.04% | −16,753−33.5% | 減碼 |
| Capital Fund Management S.A. | 33,329 | $1,850 萬 | 0.24% | +33,329 | 新進 |
| Janney Montgomery Scott LLC | 33,341 | $1,851 萬 | 0.06% | +4,130+14.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,579 | $1,864 萬 | 0.17% | +22+0.1% | 加碼 |
| LPL Financial LLC | 33,839 | $1,878 萬 | 0.01% | −2,804−7.7% | 減碼 |
| Sapient Capital LLC | 33,947 | $1,884 萬 | 0.49% | +33,947 | 新進 |
| Academy Capital Management Inc | 34,457 | $1,913 萬 | 3.89% | −315−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,636 | $1,923 萬 | 0.13% | −599−1.7% | 減碼 |
| Ninety One UK Ltd | 34,827 | $1,933 萬 | 0.06% | +14,247+69.2% | 加碼 |
| Quantum Capital Management, LLC | 35,438 | $1,967 萬 | 2.31% | +16,787+90.0% | 加碼 |
| Stifel Financial Corp | 35,475 | $1,969 萬 | 0.02% | +3,871+12.2% | 加碼 |
| Squarepoint Ops LLC | 35,798 | $1,987 萬 | 0.08% | −120,704−77.1% | 減碼 |
| Man Group plc | 35,829 | $1,989 萬 | 0.06% | – | – |
| HighTower Advisors, LLC | 36,038 | $2,005 萬 | 0.03% | +1,821+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,885 | $2,047 萬 | 0.03% | +3,743+11.3% | 加碼 |
| Swedbank AB | 36,963 | $2,052 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 38,173 | $2,119 萬 | 0.08% | +3,701+10.7% | 加碼 |
| NS Partners Ltd | 38,252 | $2,123 萬 | 1.03% | +343+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 38,748 | $2,151 萬 | 0.10% | +365+1.0% | 加碼 |
| Bourne Lent Asset Management Inc | 38,899 | $2,159 萬 | 8.76% | +5,003+14.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 39,260 | $2,179 萬 | 0.20% | −800−2.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 39,953 | $2,218 萬 | 2.01% | +159+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,988 | $2,220 萬 | 0.02% | +721+1.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 40,924 | $2,271 萬 | 2.79% | +50+0.1% | 加碼 |
| Capital Investment Services of America, Inc. | 41,148 | $2,284 萬 | 2.39% | −236−0.6% | 減碼 |
| Truist Financial Corp | 41,225 | $2,288 萬 | 0.04% | −8,102−16.4% | 減碼 |
| State of Michigan Retirement System | 41,455 | $2,301 萬 | 0.14% | +200+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,045 | $2,331 萬 | 0.05% | +3,627+9.4% | 加碼 |
| Spence Asset Management | 42,206 | $2,343 萬 | 6.50% | +25+0.1% | 加碼 |
| Biondo Investment Advisors, LLC | 42,449 | $2,356 萬 | 4.00% | −1,419−3.2% | 減碼 |
| Clearbridge Investments, LLC | 42,842 | $2,378 萬 | 0.02% | +405+1.0% | 加碼 |
| Franklin Street Advisors Inc | 43,066 | $2,390 萬 | 1.96% | −1,288−2.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 43,403 | $2,409 萬 | 0.85% | +269+0.6% | 加碼 |
| TCG Advisory Services, LLC | 43,518 | $2,415 萬 | 1.68% | +43,518 | 新進 |
| Mackenzie Financial Corp | 43,552 | $2,417 萬 | 0.04% | −126−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 43,593 | $2,420 萬 | 0.07% | +8,831+25.4% | 加碼 |
| Nisa Investment Advisors, LLC | 44,560 | $2,473 萬 | 0.18% | +2,701+6.5% | 加碼 |
| Bridgecreek Investment Management, LLC | 45,490 | $2,525 萬 | 4.89% | −2,050−4.3% | 減碼 |