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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 223,973 | $1.24 億 | 2.03% | −910.0% | 減碼 |
| Ameriprise Financial Inc | 235,305 | $1.31 億 | 0.04% | +10,155+4.5% | 加碼 |
| Capital Research Global Investors | 244,861 | $1.36 億 | 0.03% | +244,861 | 新進 |
| Standard Life Aberdeen plc | 246,130 | $1.37 億 | 0.30% | +78,166+46.5% | 加碼 |
| Allianz Asset Management GmbH | 248,677 | $1.38 億 | 0.26% | −46,495−15.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 250,416 | $1.39 億 | 0.34% | −26,486−9.6% | 減碼 |
| Deutsche Bank AG | 253,928 | $1.41 億 | 0.07% | +15,224+6.4% | 加碼 |
| Royal Bank of Canada | 258,654 | $1.44 億 | 0.04% | +40,427+18.5% | 加碼 |
| Swiss National Bank | 259,600 | $1.44 億 | 0.11% | −7,500−2.8% | 減碼 |
| TD Asset Management Inc | 260,008 | $1.44 億 | 0.14% | +166,751+178.8% | 加碼 |
| Baird Financial Group, Inc. | 274,642 | $1.52 億 | 0.35% | −4,981−1.8% | 減碼 |
| Price T Rowe Associates Inc | 277,426 | $1.54 億 | 0.02% | +16,503+6.3% | 加碼 |
| Umb Bank N A | 279,419 | $1.55 億 | 2.27% | −2,655−0.9% | 減碼 |
| Eagle Asset Management Inc | 293,234 | $1.63 億 | 0.87% | −58,804−16.7% | 減碼 |
| Pictet Asset Management Holding SA | 296,665 | $1.65 億 | 0.18% | −65,235−18.0% | 減碼 |
| Credit Suisse AG | 302,226 | $1.68 億 | 0.16% | +17,282+6.1% | 加碼 |
| American Capital Management Inc | 302,300 | $1.68 億 | 5.74% | −4,075−1.3% | 減碼 |
| Barclays PLC | 307,556 | $1.71 億 | 0.09% | +59,080+23.8% | 加碼 |
| Millennium Management LLC | 325,625 | $1.81 億 | 0.17% | +300,671+1,204.9% | 加碼 |
| FMR LLC | 326,286 | $1.81 億 | 0.01% | +10,689+3.4% | 加碼 |
| Massachusetts Financial Services Co | 347,064 | $1.93 億 | 0.06% | +1,909+0.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 356,684 | $1.98 億 | 2.77% | −7,785−2.1% | 減碼 |
| Macquarie Group Ltd | 391,944 | $2.18 億 | 0.25% | +47,708+13.9% | 加碼 |
| American Century Companies Inc | 406,638 | $2.26 億 | 0.16% | −328,069−44.7% | 減碼 |
| Select Equity Group, L.P. | 411,083 | $2.28 億 | 0.84% | −31,876−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 425,492 | $2.36 億 | 0.08% | −9,120−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 451,985 | $2.51 億 | 0.07% | +24,852+5.8% | 加碼 |
| Capital Counsel LLC | 469,900 | $2.61 億 | 12.82% | −2,370−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 476,799 | $2.65 億 | 0.07% | +14,264+3.1% | 加碼 |
| Neuberger Berman Group LLC | 483,988 | $2.69 億 | 0.23% | −3,858−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 546,827 | $3.04 億 | 0.12% | +42,038+8.3% | 加碼 |
| Winslow Capital Management, LLC | 576,555 | $3.20 億 | 1.33% | −113,318−16.4% | 減碼 |
| Goldman Sachs Group Inc | 614,537 | $3.41 億 | 0.07% | +72,301+13.3% | 加碼 |
| Bank of America Corp | 637,451 | $3.54 億 | 0.04% | −158,506−19.9% | 減碼 |
| Bank of New York Mellon Corp | 656,905 | $3.65 億 | 0.07% | −4,466−0.7% | 減碼 |
| Legal & General Group Plc | 661,265 | $3.67 億 | 0.11% | −10,774−1.6% | 減碼 |
| Amundi | 753,504 | $4.17 億 | 0.19% | +141,439+23.1% | 加碼 |
| Principal Financial Group Inc | 781,368 | $4.34 億 | 0.28% | −34,495−4.2% | 減碼 |
| Fundsmith Investment Services Ltd. | 818,619 | $4.54 億 | 6.56% | −170,973−17.3% | 減碼 |
| Northern Trust Corp | 862,595 | $4.79 億 | 0.09% | −56,596−6.2% | 減碼 |
| JPMorgan Chase & Co | 872,691 | $4.84 億 | 0.05% | +71,417+8.9% | 加碼 |
| Norges Bank | 922,781 | $5.12 億 | 0.09% | +26,264+2.9% | 加碼 |
| Capital World Investors | 1,022,678 | $5.68 億 | 0.10% | +11,351+1.1% | 加碼 |
| Morgan Stanley | 1,094,980 | $6.08 億 | 0.05% | +30,466+2.9% | 加碼 |
| Brown Advisory Inc | 1,157,059 | $6.42 億 | 0.90% | −4,065−0.4% | 減碼 |
| Blair William & Co | 1,201,251 | $6.67 億 | 2.27% | +1,306+0.1% | 加碼 |
| Invesco Ltd. | 1,326,593 | $7.36 億 | 0.18% | +109,615+9.0% | 加碼 |
| Franklin Resources Inc | 1,405,824 | $7.80 億 | 0.36% | +28,475+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,104,258 | $11.7 億 | 0.12% | +40,119+1.9% | 加碼 |
| Bamco Inc | 2,300,017 | $12.8 億 | 3.40% | −36,313−1.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,728,917 | $15.1 億 | 6.34% | −235,637−7.9% | 減碼 |
| Alliancebernstein L.P. | 2,937,760 | $16.3 億 | 0.63% | −388,256−11.7% | 減碼 |
| State Street Corp | 3,776,949 | $21.0 億 | 0.10% | +14,879+0.4% | 加碼 |
| Vanguard Group Inc | 8,377,667 | $46.5 億 | 0.10% | +117,207+1.4% | 加碼 |
| BlackRock Inc. | 9,054,307 | $50.3 億 | 0.13% | +420,016+4.9% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −931,886−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −254,556−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,804−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −77,881−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −63,994−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,826−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,404−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,201−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,102−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −7,232−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −6,685−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,314−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,176−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,164−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,698−100.0% | 清倉 |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −4,412−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −4,111−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,919−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,911−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,811−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,412−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,354−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −877−100.0% | 清倉 |