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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 94,430 | $5,241 萬 | 2.38% | −3,218−3.3% | 減碼 |
| Martin Currie Ltd | 94,203 | $5,229 萬 | 1.72% | +94,203 | 新進 |
| Bellevue Group AG | 94,110 | $5,224 萬 | 0.80% | −20,331−17.8% | 減碼 |
| Chicago Capital, LLC | 93,963 | $5,215 萬 | 1.88% | +2,276+2.5% | 加碼 |
| Pinebridge Investments, L.P. | 93,723 | $5,202 萬 | 0.48% | −10,995−10.5% | 減碼 |
| ProShare Advisors LLC | 93,283 | $5,178 萬 | 0.16% | −17,896−16.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,893 | $5,156 萬 | 0.11% | +6,630+7.7% | 加碼 |
| Canada Pension Plan Investment Board | 90,876 | $5,044 萬 | 0.06% | +34,198+60.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,433 | $5,019 萬 | 0.03% | +3,436+3.9% | 加碼 |
| Schroder Investment Management Group | 89,155 | $4,949 萬 | 0.06% | +1,118+1.3% | 加碼 |
| Pictet & Cie (Europe) SA | 89,000 | $4,940 萬 | 1.46% | −152−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,292 | $4,831 萬 | 0.09% | +6,240+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,880 | $4,822 萬 | 0.10% | −6,091−6.6% | 減碼 |
| New York State Teachers Retirement System | 85,725 | $4,758 萬 | 0.11% | −3,764−4.2% | 減碼 |
| Royal London Asset Management Ltd | 84,550 | $4,693 萬 | 0.13% | +340+0.4% | 加碼 |
| KBC Group NV | 83,852 | $4,654 萬 | 0.17% | −50,136−37.4% | 減碼 |
| Saturna Capital CORP | 83,000 | $4,607 萬 | 0.72% | 00.0% | 不變 |
| Aviva PLC | 81,380 | $4,517 萬 | 0.16% | +14,854+22.3% | 加碼 |
| Rathbone Brothers plc | 78,258 | $4,344 萬 | 0.28% | −144,725−64.9% | 減碼 |
| Korea Investment CORP | 77,415 | $4,297 萬 | 0.11% | +11,540+17.5% | 加碼 |
| Iron Triangle Partners LP | 76,025 | $4,220 萬 | 5.46% | +76,025 | 新進 |
| New York State Common Retirement Fund | 75,728 | $4,203 萬 | 0.06% | −9,235−10.9% | 減碼 |
| Raymond James & Associates | 72,935 | $4,048 萬 | 0.03% | −25,059−25.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 58,891 | $3,984 萬 | 0.55% | +58,891 | 新進 |
| Adage Capital Partners GP, L.L.C. | 70,701 | $3,924 萬 | 0.08% | −38,055−35.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 70,460 | $3,911 萬 | 2.95% | +699+1.0% | 加碼 |
| William Blair Investment Management, LLC | 68,329 | $3,793 萬 | 0.11% | +1,194+1.8% | 加碼 |
| Voya Investment Management LLC | 67,971 | $3,773 萬 | 0.04% | −124,963−64.8% | 減碼 |
| Great West Life Assurance Co | 67,980 | $3,755 萬 | 0.08% | +1,428+2.1% | 加碼 |
| Villere St Denis J & Co LLC | 67,369 | $3,739 萬 | 3.08% | −361−0.5% | 減碼 |
| Kames Capital plc | 67,185 | $3,729 萬 | 0.59% | +67,185 | 新進 |
| National Bank of Canada | 66,167 | $3,624 萬 | 0.07% | +35,958+119.0% | 加碼 |
| State of Wisconsin Investment Board | 65,031 | $3,610 萬 | 0.10% | −6,125−8.6% | 減碼 |
| APG Asset Management N.V. | 68,148 | $3,424 萬 | 0.07% | −17,216−20.2% | 減碼 |
| Prudential Financial Inc | 64,019 | $3,420 萬 | 0.05% | −12,262−16.1% | 減碼 |
| Natixis Advisors, L.P. | 60,419 | $3,354 萬 | 0.09% | +9,396+18.4% | 加碼 |
| Axiom Investors LLC | 58,879 | $3,268 萬 | 0.32% | −71,054−54.7% | 減碼 |
| Bridgewater Associates, LP | 58,862 | $3,267 萬 | 0.18% | −57,969−49.6% | 減碼 |
| DF Dent & Co Inc | 57,603 | $3,197 萬 | 0.42% | −1,667−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 57,154 | $3,172 萬 | 0.07% | −58,315−50.5% | 減碼 |
| Asset Management One Co.,Ltd. | 56,472 | $3,146 萬 | 0.13% | +4,168+8.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,205 | $3,121 萬 | 0.07% | −5,183−8.4% | 減碼 |
| Wellington Management Group LLP | 55,913 | $3,103 萬 | 0.01% | +52,427+1,503.9% | 加碼 |
| Geneva Capital Management LLC | 55,842 | $3,099 萬 | 0.59% | −1,989−3.4% | 減碼 |
| Susquehanna International Group, LLP | 54,834 | $3,044 萬 | 0.05% | +19,646+55.8% | 加碼 |
| Harvey Investment Co LLC | 53,408 | $2,964 萬 | 3.59% | −50−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 52,480 | $2,913 萬 | 0.10% | −147−0.3% | 減碼 |
| Howland Capital Management LLC | 50,108 | $2,781 萬 | 1.47% | −1,080−2.1% | 減碼 |
| Parnassus Investments | 48,983 | $2,719 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 48,287 | $2,680 萬 | 0.05% | +28,287+141.4% | 加碼 |
| Toronto Dominion Bank | 48,196 | $2,675 萬 | 0.04% | +4,497+10.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,066 | $2,668 萬 | 0.04% | +45,194+1,573.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,483 | $2,580 萬 | 0.09% | −775−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 46,436 | $2,577 萬 | 0.09% | −243−0.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,607 | $2,531 萬 | 0.54% | +16,249+55.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 45,490 | $2,525 萬 | 4.89% | −2,050−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 44,560 | $2,473 萬 | 0.18% | +2,701+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 43,593 | $2,420 萬 | 0.07% | +8,831+25.4% | 加碼 |
| Mackenzie Financial Corp | 43,552 | $2,417 萬 | 0.04% | −126−0.3% | 減碼 |
| TCG Advisory Services, LLC | 43,518 | $2,415 萬 | 1.68% | +43,518 | 新進 |
| Aristotle Atlantic Partners, LLC | 43,403 | $2,409 萬 | 0.85% | +269+0.6% | 加碼 |
| Franklin Street Advisors Inc | 43,066 | $2,390 萬 | 1.96% | −1,288−2.9% | 減碼 |
| Clearbridge Investments, LLC | 42,842 | $2,378 萬 | 0.02% | +405+1.0% | 加碼 |
| Biondo Investment Advisors, LLC | 42,449 | $2,356 萬 | 4.00% | −1,419−3.2% | 減碼 |
| Spence Asset Management | 42,206 | $2,343 萬 | 6.50% | +25+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,045 | $2,331 萬 | 0.05% | +3,627+9.4% | 加碼 |
| State of Michigan Retirement System | 41,455 | $2,301 萬 | 0.14% | +200+0.5% | 加碼 |
| Truist Financial Corp | 41,225 | $2,288 萬 | 0.04% | −8,102−16.4% | 減碼 |
| Capital Investment Services of America, Inc. | 41,148 | $2,284 萬 | 2.39% | −236−0.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 40,924 | $2,271 萬 | 2.79% | +50+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,988 | $2,220 萬 | 0.02% | +721+1.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 39,953 | $2,218 萬 | 2.01% | +159+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 39,260 | $2,179 萬 | 0.20% | −800−2.0% | 減碼 |
| Bourne Lent Asset Management Inc | 38,899 | $2,159 萬 | 8.76% | +5,003+14.8% | 加碼 |
| Treasurer of the State of North Carolina | 38,748 | $2,151 萬 | 0.10% | +365+1.0% | 加碼 |
| NS Partners Ltd | 38,252 | $2,123 萬 | 1.03% | +343+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 38,173 | $2,119 萬 | 0.08% | +3,701+10.7% | 加碼 |
| Swedbank AB | 36,963 | $2,052 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36,885 | $2,047 萬 | 0.03% | +3,743+11.3% | 加碼 |
| HighTower Advisors, LLC | 36,038 | $2,005 萬 | 0.03% | +1,821+5.3% | 加碼 |
| Man Group plc | 35,829 | $1,989 萬 | 0.06% | – | – |
| Squarepoint Ops LLC | 35,798 | $1,987 萬 | 0.08% | −120,704−77.1% | 減碼 |
| Stifel Financial Corp | 35,475 | $1,969 萬 | 0.02% | +3,871+12.2% | 加碼 |
| Quantum Capital Management, LLC | 35,438 | $1,967 萬 | 2.31% | +16,787+90.0% | 加碼 |
| Ninety One UK Ltd | 34,827 | $1,933 萬 | 0.06% | +14,247+69.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,636 | $1,923 萬 | 0.13% | −599−1.7% | 減碼 |
| Academy Capital Management Inc | 34,457 | $1,913 萬 | 3.89% | −315−0.9% | 減碼 |
| Sapient Capital LLC | 33,947 | $1,884 萬 | 0.49% | +33,947 | 新進 |
| LPL Financial LLC | 33,839 | $1,878 萬 | 0.01% | −2,804−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,579 | $1,864 萬 | 0.17% | +22+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,341 | $1,851 萬 | 0.06% | +4,130+14.1% | 加碼 |
| Capital Fund Management S.A. | 33,329 | $1,850 萬 | 0.24% | +33,329 | 新進 |
| Ensign Peak Advisors, Inc | 33,239 | $1,845 萬 | 0.04% | −16,753−33.5% | 減碼 |
| Storebrand Asset Management AS | 33,063 | $1,835 萬 | 0.07% | −1,315−3.8% | 減碼 |
| American International Group, Inc. | 31,425 | $1,744 萬 | 0.07% | +184+0.6% | 加碼 |
| AMF Pensionsforsakring AB | 31,348 | $1,740 萬 | 0.15% | 00.0% | 不變 |
| Fred Alger Management, LLC | 31,070 | $1,725 萬 | 0.09% | −8,211−20.9% | 減碼 |
| Swiss Life Asset Management Ltd | 29,944 | $1,663 萬 | 0.20% | +4,134+16.0% | 加碼 |
| Rafferty Asset Management, LLC | 29,357 | $1,629 萬 | 0.07% | +1,215+4.3% | 加碼 |
| Guggenheim Capital LLC | 28,583 | $1,586 萬 | 0.12% | +412+1.5% | 加碼 |