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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 45,607 | $2,531 萬 | 0.54% | +16,249+55.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 46,436 | $2,577 萬 | 0.09% | −243−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,483 | $2,580 萬 | 0.09% | −775−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,066 | $2,668 萬 | 0.04% | +45,194+1,573.6% | 加碼 |
| Toronto Dominion Bank | 48,196 | $2,675 萬 | 0.04% | +4,497+10.3% | 加碼 |
| Marshall Wace, LLP | 48,287 | $2,680 萬 | 0.05% | +28,287+141.4% | 加碼 |
| Parnassus Investments | 48,983 | $2,719 萬 | 0.06% | 00.0% | 不變 |
| Howland Capital Management LLC | 50,108 | $2,781 萬 | 1.47% | −1,080−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 52,480 | $2,913 萬 | 0.10% | −147−0.3% | 減碼 |
| Harvey Investment Co LLC | 53,408 | $2,964 萬 | 3.59% | −50−0.1% | 減碼 |
| Susquehanna International Group, LLP | 54,834 | $3,044 萬 | 0.05% | +19,646+55.8% | 加碼 |
| Geneva Capital Management LLC | 55,842 | $3,099 萬 | 0.59% | −1,989−3.4% | 減碼 |
| Wellington Management Group LLP | 55,913 | $3,103 萬 | 0.01% | +52,427+1,503.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,205 | $3,121 萬 | 0.07% | −5,183−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 56,472 | $3,146 萬 | 0.13% | +4,168+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 57,154 | $3,172 萬 | 0.07% | −58,315−50.5% | 減碼 |
| DF Dent & Co Inc | 57,603 | $3,197 萬 | 0.42% | −1,667−2.8% | 減碼 |
| Bridgewater Associates, LP | 58,862 | $3,267 萬 | 0.18% | −57,969−49.6% | 減碼 |
| Axiom Investors LLC | 58,879 | $3,268 萬 | 0.32% | −71,054−54.7% | 減碼 |
| Natixis Advisors, L.P. | 60,419 | $3,354 萬 | 0.09% | +9,396+18.4% | 加碼 |
| Prudential Financial Inc | 64,019 | $3,420 萬 | 0.05% | −12,262−16.1% | 減碼 |
| APG Asset Management N.V. | 68,148 | $3,424 萬 | 0.07% | −17,216−20.2% | 減碼 |
| State of Wisconsin Investment Board | 65,031 | $3,610 萬 | 0.10% | −6,125−8.6% | 減碼 |
| National Bank of Canada | 66,167 | $3,624 萬 | 0.07% | +35,958+119.0% | 加碼 |
| Kames Capital plc | 67,185 | $3,729 萬 | 0.59% | +67,185 | 新進 |
| Villere St Denis J & Co LLC | 67,369 | $3,739 萬 | 3.08% | −361−0.5% | 減碼 |
| Great West Life Assurance Co | 67,980 | $3,755 萬 | 0.08% | +1,428+2.1% | 加碼 |
| Voya Investment Management LLC | 67,971 | $3,773 萬 | 0.04% | −124,963−64.8% | 減碼 |
| William Blair Investment Management, LLC | 68,329 | $3,793 萬 | 0.11% | +1,194+1.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 70,460 | $3,911 萬 | 2.95% | +699+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 70,701 | $3,924 萬 | 0.08% | −38,055−35.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 58,891 | $3,984 萬 | 0.55% | +58,891 | 新進 |
| Raymond James & Associates | 72,935 | $4,048 萬 | 0.03% | −25,059−25.6% | 減碼 |
| New York State Common Retirement Fund | 75,728 | $4,203 萬 | 0.06% | −9,235−10.9% | 減碼 |
| Iron Triangle Partners LP | 76,025 | $4,220 萬 | 5.46% | +76,025 | 新進 |
| Korea Investment CORP | 77,415 | $4,297 萬 | 0.11% | +11,540+17.5% | 加碼 |
| Rathbone Brothers plc | 78,258 | $4,344 萬 | 0.28% | −144,725−64.9% | 減碼 |
| Aviva PLC | 81,380 | $4,517 萬 | 0.16% | +14,854+22.3% | 加碼 |
| Saturna Capital CORP | 83,000 | $4,607 萬 | 0.72% | 00.0% | 不變 |
| KBC Group NV | 83,852 | $4,654 萬 | 0.17% | −50,136−37.4% | 減碼 |
| Royal London Asset Management Ltd | 84,550 | $4,693 萬 | 0.13% | +340+0.4% | 加碼 |
| New York State Teachers Retirement System | 85,725 | $4,758 萬 | 0.11% | −3,764−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,880 | $4,822 萬 | 0.10% | −6,091−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,292 | $4,831 萬 | 0.09% | +6,240+7.4% | 加碼 |
| Pictet & Cie (Europe) SA | 89,000 | $4,940 萬 | 1.46% | −152−0.2% | 減碼 |
| Schroder Investment Management Group | 89,155 | $4,949 萬 | 0.06% | +1,118+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,433 | $5,019 萬 | 0.03% | +3,436+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 90,876 | $5,044 萬 | 0.06% | +34,198+60.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,893 | $5,156 萬 | 0.11% | +6,630+7.7% | 加碼 |
| ProShare Advisors LLC | 93,283 | $5,178 萬 | 0.16% | −17,896−16.1% | 減碼 |
| Pinebridge Investments, L.P. | 93,723 | $5,202 萬 | 0.48% | −10,995−10.5% | 減碼 |
| Chicago Capital, LLC | 93,963 | $5,215 萬 | 1.88% | +2,276+2.5% | 加碼 |
| Bellevue Group AG | 94,110 | $5,224 萬 | 0.80% | −20,331−17.8% | 減碼 |
| Martin Currie Ltd | 94,203 | $5,229 萬 | 1.72% | +94,203 | 新進 |
| Beacon Investment Advisory Services, Inc. | 94,430 | $5,241 萬 | 2.38% | −3,218−3.3% | 減碼 |
| Wells Fargo & Company | 94,849 | $5,265 萬 | 0.01% | −5,693−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 95,636 | $5,308 萬 | 0.10% | +11,207+13.3% | 加碼 |
| Davis R M Inc | 96,515 | $5,357 萬 | 1.24% | −543−0.6% | 減碼 |
| Citigroup Inc | 97,482 | $5,411 萬 | 0.07% | +6,096+6.7% | 加碼 |
| Degroof Petercam Asset Management | 103,545 | $5,747 萬 | 0.76% | +103,545 | 新進 |
| EULAV Asset Management | 106,112 | $5,890 萬 | 1.82% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 106,358 | $5,903 萬 | 0.86% | −3,390−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 110,427 | $6,129 萬 | 0.25% | −651−0.6% | 減碼 |
| Handelsbanken Fonder AB | 115,778 | $6,426 萬 | 0.31% | +7,436+6.9% | 加碼 |
| Riverbridge Partners LLC | 116,365 | $6,459 萬 | 0.81% | −3,246−2.7% | 減碼 |
| Federated Hermes, Inc. | 118,801 | $6,594 萬 | 0.16% | −22,211−15.8% | 減碼 |
| Fiera Capital Corp | 126,633 | $7,029 萬 | 0.22% | +35,717+39.3% | 加碼 |
| California State Teachers Retirement System | 130,801 | $7,260 萬 | 0.10% | +1,663+1.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 141,800 | $7,304 萬 | 0.72% | −8,564−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 140,530 | $7,800 萬 | 0.24% | +140,530 | 新進 |
| Citadel Advisors LLC | 141,872 | $7,875 萬 | 0.08% | +96,605+213.4% | 加碼 |
| CI Private Wealth, LLC | 142,595 | $7,915 萬 | 0.15% | +10,125+7.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 150,169 | $8,335 萬 | 0.21% | +683+0.5% | 加碼 |
| Victory Capital Management Inc | 153,001 | $8,492 萬 | 0.09% | −611−0.4% | 減碼 |
| California Public Employees Retirement System | 153,399 | $8,514 萬 | 0.06% | −6,290−3.9% | 減碼 |
| Bank of Montreal | 153,043 | $8,554 萬 | 0.05% | +27,643+22.0% | 加碼 |
| Frontier Capital Management Co LLC | 155,700 | $8,642 萬 | 0.87% | −3,314−2.1% | 減碼 |
| SEI Investments Co | 157,771 | $8,758 萬 | 0.14% | −23,985−13.2% | 減碼 |
| AXA S.A. | 157,787 | $8,758 萬 | 0.28% | +38,772+32.6% | 加碼 |
| TimesSquare Capital Management, LLC | 158,419 | $8,793 萬 | 1.29% | −31,755−16.7% | 減碼 |
| Epoch Investment Partners, Inc. | 158,570 | $8,801 萬 | 0.40% | +83,183+110.3% | 加碼 |
| First Trust Advisors LP | 158,852 | $8,817 萬 | 0.10% | −23,182−12.7% | 減碼 |
| Westfield Capital Management Co LP | 161,104 | $8,942 萬 | 0.52% | +15,492+10.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,142 | $9,166 萬 | 0.26% | +1,553+0.9% | 加碼 |
| National Pension Service | 165,614 | $9,192 萬 | 0.13% | +3,679+2.3% | 加碼 |
| Welch & Forbes LLC | 171,311 | $9,509 萬 | 1.44% | −1,118−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 175,098 | $9,719 萬 | 0.21% | −1,296−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 175,173 | $9,723 萬 | 0.10% | +671+0.4% | 加碼 |
| Rhumbline Advisers | 177,162 | $9,833 萬 | 0.10% | −4,854−2.7% | 減碼 |
| Rock Springs Capital Management LP | 179,250 | $9,949 萬 | 2.46% | −15,250−7.8% | 減碼 |
| Putnam Investments LLC | 189,978 | $1.05 億 | 0.14% | +5,624+3.1% | 加碼 |
| LGT Capital Partners Ltd. | 193,769 | $1.08 億 | 3.21% | −13,350−6.4% | 減碼 |
| HSBC Holdings PLC | 197,668 | $1.10 億 | 0.10% | +54,024+37.6% | 加碼 |
| Champlain Investment Partners, LLC | 200,946 | $1.12 億 | 0.66% | −11,963−5.6% | 減碼 |
| Manning & Napier Group, LLC | 202,983 | $1.13 億 | 1.34% | −4,012−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,761 | $1.15 億 | 0.08% | −925−0.4% | 減碼 |
| UBS Group AG | 209,438 | $1.16 億 | 0.05% | +25,409+13.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 211,701 | $1.18 億 | 0.52% | +43,844+26.1% | 加碼 |
| Envestnet Asset Management Inc | 212,165 | $1.18 億 | 0.05% | +687+0.3% | 加碼 |
| Railway Pension Investments Ltd | 214,330 | $1.19 億 | 1.23% | 00.0% | 不變 |