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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,000 | $111.0 萬 | 0.03% | +2,000 | 新進 |
| Oak Ridge Investments LLC | 2,042 | $113.3 萬 | 0.13% | −121−5.6% | 減碼 |
| Strategic Global Advisors, LLC | 2,059 | $114.3 萬 | 0.26% | −1,393−40.4% | 減碼 |
| Pinnacle Associates Ltd | 2,070 | $114.9 萬 | 0.02% | −18−0.9% | 減碼 |
| Private Wealth Partners, LLC | 2,091 | $116.1 萬 | 0.10% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 2,094 | $116.2 萬 | 0.46% | −2,492−54.3% | 減碼 |
| Beck Mack & Oliver LLC | 2,125 | $117.9 萬 | 0.03% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 2,135 | $118.5 萬 | 0.03% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 2,150 | $119.3 萬 | 0.92% | +2,150 | 新進 |
| Whittier Trust Co | 2,168 | $120.3 萬 | 0.02% | −40−1.8% | 減碼 |
| Tiaa Trust, National Association | 2,169 | $120.4 萬 | 0.00% | −63−2.8% | 減碼 |
| Private Advisor Group, LLC | 2,189 | $121.5 萬 | 0.01% | +261+13.5% | 加碼 |
| Cornerstone Advisors, LLC | 2,200 | $122.1 萬 | 0.05% | 00.0% | 不變 |
| FJ Investments, LLC | 2,200 | $122.1 萬 | 0.06% | +2,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,223 | $123.3 萬 | 0.00% | +420+23.3% | 加碼 |
| Baxter Bros Inc | 2,280 | $126.6 萬 | 0.18% | 00.0% | 不變 |
| Western Wealth Management, LLC | 2,280 | $126.6 萬 | 0.09% | −53−2.3% | 減碼 |
| Walleye Trading LLC | 2,289 | $127.1 萬 | 0.02% | +2,289 | 新進 |
| Fayez Sarofim & Co | 2,229 | $127.5 萬 | 0.00% | +650+41.2% | 加碼 |
| Parallel Advisors, LLC | 2,298 | $127.6 萬 | 0.04% | +43+1.9% | 加碼 |
| Acadian Asset Management LLC | 2,306 | $127.8 萬 | 0.00% | −2,770−54.6% | 減碼 |
| Wedbush Securities Inc | 2,313 | $128.4 萬 | 0.06% | −11−0.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,324 | $129.0 萬 | 0.05% | −891−27.7% | 減碼 |
| Credit Agricole S A | 2,351 | $130.5 萬 | 0.03% | +1,571+201.4% | 加碼 |
| Raymond James Trust N.A. | 2,355 | $130.7 萬 | 0.03% | +288+13.9% | 加碼 |
| Coronation Fund Managers Ltd. | 2,373 | $131.7 萬 | 0.04% | +1,458+159.3% | 加碼 |
| Financial Counselors Inc | 2,381 | $132.2 萬 | 0.02% | −21−0.9% | 減碼 |
| Bell Bank | 2,389 | $132.6 萬 | 0.13% | −212−8.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,393 | $132.8 萬 | 0.02% | +147+6.5% | 加碼 |
| Alberta Investment Management Corp | 2,400 | $133.2 萬 | 0.01% | +600+33.3% | 加碼 |
| Wealthspire Advisors, LLC | 2,457 | $136.4 萬 | 0.02% | +692+39.2% | 加碼 |
| Legacy Advisors, LLC | 2,473 | $137.3 萬 | 0.18% | −97−3.8% | 減碼 |
| TownSquare Capital, LLC | 2,489 | $138.2 萬 | 0.02% | −618−19.9% | 減碼 |
| Wedmont Private Capital | 2,542 | $138.3 萬 | 0.11% | +822+47.8% | 加碼 |
| Entropy Technologies, LP | 2,492 | $138.3 萬 | 0.26% | +2,492 | 新進 |
| Portland Global Advisors LLC | 2,523 | $140.0 萬 | 0.21% | 00.0% | 不變 |
| Wilkinson Global Asset Management LLC | 2,525 | $140.2 萬 | 0.10% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 2,528 | $140.3 萬 | 0.15% | −92−3.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,538 | $140.9 萬 | 0.13% | +1,174+86.1% | 加碼 |
| Toroso Investments, LLC | 2,552 | $141.6 萬 | 0.03% | +221+9.5% | 加碼 |
| Motley Fool Asset Management LLC | 2,565 | $142.4 萬 | 0.11% | +150+6.2% | 加碼 |
| PGGM Investments | 2,591 | $143.8 萬 | 0.02% | −100−3.7% | 減碼 |
| United Capital Financial Advisers, LLC | 2,612 | $145.0 萬 | 0.01% | +2,612 | 新進 |
| Values First Advisors, Inc. | 2,615 | $145.2 萬 | 0.88% | +394+17.7% | 加碼 |
| Kovack Advisors, Inc. | 2,625 | $145.7 萬 | 0.17% | +2,625 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,630 | $146.0 萬 | 0.04% | +10+0.4% | 加碼 |
| Independent Advisor Alliance | 2,638 | $146.4 萬 | 0.05% | +550+26.3% | 加碼 |
| Girard Partners Ltd. | 2,665 | $147.9 萬 | 0.15% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,707 | $150.3 萬 | 0.05% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 2,750 | $152.6 萬 | 0.04% | +1,890+219.8% | 加碼 |
| Insight Wealth Strategies, LLC | 2,754 | $152.9 萬 | 0.25% | +60+2.2% | 加碼 |
| Quest Investment Management LLC | 2,770 | $153.7 萬 | 0.19% | −25,700−90.3% | 減碼 |
| Mairs & Power Inc | 2,777 | $154.1 萬 | 0.02% | −51−1.8% | 減碼 |
| Davy Global Fund Management Ltd | 2,799 | $155.4 萬 | 0.18% | −508−15.4% | 減碼 |
| Sawtooth Solutions, LLC | 2,799 | $155.4 萬 | 0.04% | −5−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 2,803 | $155.6 萬 | 0.05% | −10.0% | 減碼 |
| Eads & Heald Wealth Management | 2,807 | $155.8 萬 | 0.75% | −50−1.8% | 減碼 |
| Nebula Research & Development LLC | 2,814 | $156.2 萬 | 0.47% | +2,814 | 新進 |
| Mirabella Financial Services LLP | 2,828 | $157.0 萬 | 0.23% | +2,828 | 新進 |
| Point72 Middle East FZE | 2,830 | $157.1 萬 | 0.11% | +2,830 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 2,849 | $158.1 萬 | 0.14% | +103+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 2,910 | $158.3 萬 | 0.02% | +222+8.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,910 | $158.3 萬 | 0.02% | +222+8.3% | 加碼 |
| Aries Wealth Management | 2,858 | $158.6 萬 | 0.57% | +220+8.3% | 加碼 |
| Donoghue Forlines LLC | 2,862 | $158.9 萬 | 0.50% | +269+10.4% | 加碼 |
| Empirical Finance, LLC | 2,921 | $162.1 萬 | 0.11% | +13+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,960 | $164.3 萬 | 0.12% | −205−6.5% | 減碼 |
| Paragon Capital Management Inc | 2,972 | $165.0 萬 | 1.32% | +134+4.7% | 加碼 |
| Everence Capital Management Inc | 3,040 | $168.7 萬 | 0.12% | 00.0% | 不變 |
| Flossbach Von Storch AG | 3,049 | $169.2 萬 | 0.01% | +3,049 | 新進 |
| Chicago Trust Co NA | 3,075 | $170.7 萬 | 0.38% | −456−12.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,127 | $173.6 萬 | 0.02% | +95+3.1% | 加碼 |
| Great Lakes Advisors, LLC | 3,183 | $176.7 萬 | 0.02% | −1,371−30.1% | 減碼 |
| Roundview Capital LLC | 3,184 | $176.7 萬 | 0.16% | +3,184 | 新進 |
| Bridgeway Capital Management, LLC | 3,200 | $177.6 萬 | 0.04% | +3,200 | 新進 |
| Charter Oak Capital Management, LLC | 3,237 | $179.7 萬 | 0.21% | −15−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 3,253 | $180.6 萬 | 0.06% | +1,797+123.4% | 加碼 |
| Banque Pictet & Cie SA | 3,263 | $181.1 萬 | 0.02% | −2,737−45.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,300 | $183.2 萬 | 0.07% | −500−13.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,332 | $184.9 萬 | 0.07% | +49+1.5% | 加碼 |
| Decatur Capital Management, Inc. | 3,353 | $186.1 萬 | 1.12% | +161+5.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,355 | $186.2 萬 | 0.00% | −38,095−91.9% | 減碼 |
| Kestra Advisory Services, LLC | 3,372 | $187.2 萬 | 0.02% | −51−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,383 | $187.8 萬 | 0.09% | −52−1.5% | 減碼 |
| Siemens Fonds Invest GmbH | 3,395 | $188.4 萬 | 0.15% | −743−18.0% | 減碼 |
| Shell Asset Management Co | 3,403 | $188.9 萬 | 0.09% | −920−21.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,451 | $191.5 萬 | 0.08% | −425−11.0% | 減碼 |
| QRG Capital Management, Inc. | 3,467 | $192.4 萬 | 0.03% | +245+7.6% | 加碼 |
| CWM, LLC | 3,490 | $193.7 萬 | 0.01% | +266+8.3% | 加碼 |
| Bokf, NA | 3,506 | $194.6 萬 | 0.04% | −70−2.0% | 減碼 |
| Marsico Capital Management LLC | 3,550 | $197.0 萬 | 0.08% | −22,766−86.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,550 | $197.0 萬 | 0.03% | −88−2.4% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 3,608 | $200.3 萬 | 2.09% | +3,608 | 新進 |
| Flagship Harbor Advisors, LLC | 3,618 | $200.8 萬 | 0.15% | −158−4.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,632 | $201.6 萬 | 0.39% | −144−3.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,636 | $201.8 萬 | 0.23% | −157−4.1% | 減碼 |
| EP Wealth Advisors, LLC | 3,647 | $202.4 萬 | 0.03% | −33−0.9% | 減碼 |
| Wimmer Associates 1, LLC | 3,672 | $203.8 萬 | 1.15% | −30−0.8% | 減碼 |
| Mercer Global Advisors Inc | 3,697 | $205.2 萬 | 0.01% | −572−13.4% | 減碼 |
| Erste Asset Management GmbH | 3,690 | $205.5 萬 | 0.03% | 00.0% | 不變 |