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 |
|---|---|---|---|---|---|
| Citadel Investment Advisory, Inc. | 3,705 | $205.6 萬 | 1.27% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 3,699 | $206.0 萬 | 0.14% | −8,916−70.7% | 減碼 |
| Keybank National Association | 3,719 | $206.4 萬 | 0.01% | +118+3.3% | 加碼 |
| Norway Savings Bank | 3,725 | $206.8 萬 | 0.92% | +60+1.6% | 加碼 |
| Ossiam | 3,753 | $208.3 萬 | 0.03% | +557+17.4% | 加碼 |
| Axxcess Wealth Management, LLC | 3,765 | $209.0 萬 | 0.06% | +3,765 | 新進 |
| Southeast Asset Advisors Inc. | 3,820 | $212.0 萬 | 0.28% | +85+2.3% | 加碼 |
| Means Investment Co., Inc. | 3,848 | $213.6 萬 | 0.31% | −121−3.0% | 減碼 |
| Park Avenue Securities LLC | 3,895 | $216.2 萬 | 0.03% | −288−6.9% | 減碼 |
| TD Private Client Wealth LLC | 3,940 | $218.7 萬 | 0.08% | +1,187+43.1% | 加碼 |
| ROI Financial Advisors, LLC | 3,964 | $220.0 萬 | 1.82% | +3,964 | 新進 |
| Union Savings Bank | 4,000 | $222.0 萬 | 1.26% | −436−9.8% | 減碼 |
| Atria Investments LLC | 4,079 | $226.4 萬 | 0.04% | −80−1.9% | 減碼 |
| Huntington National Bank | 4,099 | $227.5 萬 | 0.02% | +48+1.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,116 | $228.5 萬 | 0.35% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 4,117 | $228.5 萬 | 1.93% | +23+0.6% | 加碼 |
| NEOS Investment Management LLC | 4,159 | $230.8 萬 | 0.22% | +304+7.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $231.7 萬 | 0.47% | −70−1.6% | 減碼 |
| Penobscot Wealth Management | 4,219 | $234.2 萬 | 1.58% | −100−2.3% | 減碼 |
| Engineers Gate Manager LP | 4,327 | $240.2 萬 | 0.07% | −169−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,350 | $241.4 萬 | 0.09% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 4,373 | $242.7 萬 | 0.17% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,396 | $244.0 萬 | 0.31% | −8−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $249.8 萬 | 0.03% | +4,500 | 新進 |
| Congress Asset Management Co | 4,571 | $253.7 萬 | 0.02% | −641−12.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 4,612 | $256.0 萬 | 1.02% | +4,612 | 新進 |
| Davenport & Co LLC | 4,641 | $257.6 萬 | 0.02% | −567−10.9% | 減碼 |
| First Foundation Advisors | 4,693 | $260.5 萬 | 0.12% | −950−16.8% | 減碼 |
| Grimes & Company, Inc. | 4,699 | $260.8 萬 | 0.09% | +273+6.2% | 加碼 |
| Sumitomo Life Insurance Co | 4,719 | $261.9 萬 | 0.08% | −158−3.2% | 減碼 |
| AIA Group Ltd | 4,728 | $262.4 萬 | 0.11% | +986+26.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,761 | $264.2 萬 | 0.05% | −294−5.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,842 | $268.8 萬 | 0.20% | +4,842 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 4,848 | $269.1 萬 | 0.28% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,851 | $269.3 萬 | 0.01% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 4,854 | $269.4 萬 | 0.52% | −118−2.4% | 減碼 |
| Kinneret Advisory, LLC | 4,975 | $276.1 萬 | 0.31% | −32−0.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,977 | $276.2 萬 | 0.38% | +567+12.9% | 加碼 |
| Legal Advantage Investments, Inc. | 4,990 | $277.0 萬 | 1.66% | +30+0.6% | 加碼 |
| 1832 Asset Management L.P. | 4,994 | $277.2 萬 | 0.01% | −8,687−63.5% | 減碼 |
| Metis Global Partners, LLC | 5,009 | $278.0 萬 | 0.11% | −6−0.1% | 減碼 |
| Cetera Investment Advisers | 5,099 | $283.0 萬 | 0.02% | −302−5.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,110 | $283.6 萬 | 0.04% | −39−0.8% | 減碼 |
| Securian Asset Management, Inc | 5,260 | $292.0 萬 | 0.08% | −646−10.9% | 減碼 |
| Tsai Capital Corp | 5,285 | $293.3 萬 | 2.69% | −347−6.2% | 減碼 |
| RMB Capital Management, LLC | 5,287 | $293.5 萬 | 0.09% | −31−0.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,420 | $300.8 萬 | 0.06% | +11+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 5,497 | $305.1 萬 | 0.04% | +2,885+110.5% | 加碼 |
| Adviser Investments LLC | 5,525 | $306.7 萬 | 0.04% | +5,525 | 新進 |
| Hartford Investment Management Co | 5,604 | $311.1 萬 | 0.12% | −52−0.9% | 減碼 |
| Cabot Wealth Management Inc | 5,674 | $314.9 萬 | 0.44% | −97−1.7% | 減碼 |
| Norinchukin Bank, The | 5,717 | $317.3 萬 | 0.07% | −17,511−75.4% | 減碼 |
| Brevan Howard Capital Management LP | 5,735 | $318.3 萬 | 0.32% | +5,735 | 新進 |
| Kraematon Investment Advisors, Inc | 5,750 | $319.2 萬 | 3.51% | −194−3.3% | 減碼 |
| Childress Capital Advisors, LLC | 5,817 | $322.9 萬 | 0.96% | +15+0.3% | 加碼 |
| Natixis | 5,850 | $324.7 萬 | 0.02% | +1,901+48.1% | 加碼 |
| Gratus Capital LLC | 5,852 | $324.8 萬 | 0.18% | −39−0.7% | 減碼 |
| Birchbrook, Inc. | 5,864 | $325.5 萬 | 2.15% | +5,864 | 新進 |
| Evercore Wealth Management, LLC | 5,880 | $326.4 萬 | 0.05% | +700+13.5% | 加碼 |
| WD Rutherford LLC | 6,153 | $327.0 萬 | 1.90% | −75−1.2% | 減碼 |
| Zacks Investment Management | 5,915 | $328.3 萬 | 0.04% | −533−8.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,945 | $330.0 萬 | 0.62% | +328+5.8% | 加碼 |
| Jump Financial, LLC | 5,950 | $330.3 萬 | 0.11% | −4,009−40.3% | 減碼 |
| Cresset Asset Management, LLC | 5,979 | $331.9 萬 | 0.02% | +948+18.8% | 加碼 |
| Hantz Financial Services, Inc. | 5,993 | $332.6 萬 | 0.07% | −320−5.1% | 減碼 |
| Abn Amro Investment Solutions | 6,073 | $337.1 萬 | 0.06% | −752−11.0% | 減碼 |
| Cortland Associates Inc | 6,101 | $338.6 萬 | 0.50% | −33−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 6,116 | $339.5 萬 | 0.12% | +1,585+35.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,142 | $340.9 萬 | 0.35% | −6,954−53.1% | 減碼 |
| M&T Bank Corp | 6,145 | $341.1 萬 | 0.01% | −25−0.4% | 減碼 |
| Aquatic Capital Management LLC | 6,160 | $341.9 萬 | 0.09% | −9,360−60.3% | 減碼 |
| GWM Advisors LLC | 6,224 | $343.3 萬 | 0.03% | +1,120+21.9% | 加碼 |
| Ethic Inc. | 6,196 | $343.9 萬 | 0.10% | +803+14.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,237 | $346.2 萬 | 0.05% | −25−0.4% | 減碼 |
| Vontobel Holding Ltd. | 6,309 | $350.2 萬 | 0.03% | +1,198+23.4% | 加碼 |
| Mitchell Capital Management Co | 6,376 | $353.9 萬 | 0.75% | +4+0.1% | 加碼 |
| Covenant Asset Management, LLC | 6,386 | $354.5 萬 | 0.99% | −230−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,408 | $355.7 萬 | 0.07% | +120+1.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,433 | $357.1 萬 | 1.79% | −167−2.5% | 減碼 |
| Cerity Partners LLC | 6,460 | $358.5 萬 | 0.01% | +1,409+27.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,504 | $361.0 萬 | 0.05% | +6,504 | 新進 |
| Ieq Capital, LLC | 6,506 | $361.1 萬 | 0.06% | +524+8.8% | 加碼 |
| XXEC, Inc. | 6,525 | $362.2 萬 | 2.85% | −185−2.8% | 減碼 |
| GAM Holding AG | 6,549 | $363.5 萬 | 0.27% | +543+9.0% | 加碼 |
| Kentucky Retirement Systems | 6,649 | $369.1 萬 | 0.12% | −439−6.2% | 減碼 |
| Cetera Advisor Networks LLC | 6,688 | $371.2 萬 | 0.02% | −387−5.5% | 減碼 |
| Patten Group, Inc. | 6,785 | $376.6 萬 | 1.02% | +37+0.5% | 加碼 |
| Glenview Trust Co | 6,787 | $376.7 萬 | 0.09% | −278−3.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,816 | $378.3 萬 | 0.11% | −754−10.0% | 減碼 |
| Spinnaker Trust | 6,822 | $378.7 萬 | 0.26% | −2,315−25.3% | 減碼 |
| Lazard Asset Management LLC | 6,838 | $379.4 萬 | 0.00% | −1,184−14.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,864 | $381.0 萬 | 0.21% | −164−2.3% | 減碼 |
| Old Port Advisors | 6,867 | $381.2 萬 | 1.27% | −119−1.7% | 減碼 |
| Verition Fund Management LLC | 6,868 | $381.2 萬 | 0.04% | +4,690+215.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,889 | $382.4 萬 | 0.06% | +685+11.0% | 加碼 |
| Los Angeles Capital Management LLC | 6,918 | $384.0 萬 | 0.01% | +163+2.4% | 加碼 |
| New Hampshire Trust | 6,949 | $385.7 萬 | 0.93% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 7,000 | $388.5 萬 | 0.88% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 7,026 | $390.0 萬 | 2.97% | −12−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,126 | $395.5 萬 | 0.01% | −85−1.2% | 減碼 |