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 |
|---|---|---|---|---|---|
| Comerica Bank | 28,464 | $1,580 萬 | 0.07% | +359+1.3% | 加碼 |
| Trexquant Investment LP | 28,233 | $1,567 萬 | 0.35% | +26,299+1,359.8% | 加碼 |
| Advisor Group Holdings, Inc. | 28,159 | $1,562 萬 | 0.03% | −14,971−34.7% | 減碼 |
| Bank of Nova Scotia | 27,461 | $1,524 萬 | 0.03% | +19,821+259.4% | 加碼 |
| Teacher Retirement System of Texas | 27,200 | $1,510 萬 | 0.10% | −7,694−22.0% | 減碼 |
| Boston Family Office LLC | 27,186 | $1,509 萬 | 1.13% | −260−0.9% | 減碼 |
| Pittenger & Anderson Inc | 27,171 | $1,508 萬 | 0.68% | −71−0.3% | 減碼 |
| Woodstock Corp | 26,972 | $1,497 萬 | 1.73% | +32+0.1% | 加碼 |
| HM Payson & Co | 26,514 | $1,472 萬 | 0.30% | +100.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,508 | $1,471 萬 | 0.06% | +1,491+6.0% | 加碼 |
| Jane Street Group, LLC | 26,165 | $1,452 萬 | 0.02% | +13,719+110.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 26,100 | $1,449 萬 | 0.57% | −8,200−23.9% | 減碼 |
| GW&K Investment Management, LLC | 25,464 | $1,413 萬 | 0.13% | −1,487−5.5% | 減碼 |
| Granite Investment Partners, LLC | 25,392 | $1,409 萬 | 0.55% | −949−3.6% | 減碼 |
| Capital International Sarl | 25,103 | $1,393 萬 | 0.52% | +2,520+11.2% | 加碼 |
| Comgest Global Investors S.A.S. | 25,020 | $1,389 萬 | 0.21% | +3,065+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 24,599 | $1,367 萬 | 0.02% | −25,234−50.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 24,448 | $1,357 萬 | 0.89% | −338−1.4% | 減碼 |
| Chilton Investment Co LLC | 24,253 | $1,346 萬 | 0.40% | −38−0.2% | 減碼 |
| AE Wealth Management LLC | 25,199 | $1,323 萬 | 0.07% | −1,602−6.0% | 減碼 |
| Bath Savings Trust Co | 23,726 | $1,317 萬 | 1.48% | +221+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 23,663 | $1,313 萬 | 0.02% | +286+1.2% | 加碼 |
| United Asset Strategies, Inc. | 23,652 | $1,313 萬 | 1.47% | +444+1.9% | 加碼 |
| MetLife Investment Management | 23,551 | $1,307 萬 | 0.09% | −399−1.7% | 減碼 |
| Creative Planning | 23,509 | $1,305 萬 | 0.02% | +1,970+9.1% | 加碼 |
| Arizona State Retirement System | 23,356 | $1,296 萬 | 0.10% | −139−0.6% | 減碼 |
| CIBC Asset Management Inc | 23,190 | $1,287 萬 | 0.05% | +34+0.1% | 加碼 |
| APG Asset Management US Inc. | 23,067 | $1,280 萬 | 0.08% | +23,067 | 新進 |
| Progressive Investment Management Corp | 22,915 | $1,272 萬 | 3.62% | −203−0.9% | 減碼 |
| Capital International Ltd | 22,771 | $1,264 萬 | 0.65% | +186+0.8% | 加碼 |
| CIBC World Markets Corp | 22,603 | $1,255 萬 | 0.07% | +8,471+59.9% | 加碼 |
| State of Tennessee, Treasury Department | 22,405 | $1,244 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,401 | $1,243 萬 | 0.16% | −1,736−7.2% | 減碼 |
| DnB Asset Management AS | 22,350 | $1,241 萬 | 0.06% | +292+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 21,630 | $1,201 萬 | 0.23% | −2,000−8.5% | 減碼 |
| HRT Financial LP | 21,251 | $1,180 萬 | 0.09% | +18,889+799.7% | 加碼 |
| Forsta Ap-Fonden | 21,200 | $1,177 萬 | 0.12% | +3,200+17.8% | 加碼 |
| Amalgamated Bank | 21,039 | $1,168 萬 | 0.09% | −1,512−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,641 | $1,146 萬 | 0.02% | −1,848−8.2% | 減碼 |
| Brasada Capital Management, LP | 20,552 | $1,141 萬 | 2.25% | +514+2.6% | 加碼 |
| Point72 Hong Kong Ltd | 20,395 | $1,132 萬 | 0.70% | +20,395 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,026 | $1,112 萬 | 0.04% | +20,002+83,341.7% | 加碼 |
| Lyell Wealth Management, LP | 19,980 | $1,109 萬 | 1.26% | +550+2.8% | 加碼 |
| Jefferies Financial Group Inc. | 19,933 | $1,106 萬 | 0.17% | +16,915+560.5% | 加碼 |
| US Bancorp | 19,820 | $1,100 萬 | 0.02% | +502+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,541 | $1,085 萬 | 0.14% | +2,796+16.7% | 加碼 |
| SG Americas Securities, LLC | 19,224 | $1,067 萬 | 0.12% | −4,947−20.5% | 減碼 |
| Wendell David Associates Inc | 19,074 | $1,059 萬 | 1.14% | −72−0.4% | 減碼 |
| IFM Investors Pty Ltd | 19,015 | $1,055 萬 | 0.13% | −283−1.5% | 減碼 |
| Xponance, Inc. | 18,902 | $1,049 萬 | 0.13% | −252−1.3% | 減碼 |
| Achmea Investment Management B.V. | 18,658 | $1,036 萬 | 0.21% | −2,299−11.0% | 減碼 |
| ING Groep NV | 18,654 | $1,035 萬 | 0.08% | +18,048+2,978.2% | 加碼 |
| Northstar Asset Management Inc | 18,615 | $1,033 萬 | 2.99% | −108−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 18,353 | $1,019 萬 | 0.46% | −11,284−38.1% | 減碼 |
| Retirement Systems of Alabama | 18,314 | $1,017 萬 | 0.04% | −457−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,197 | $1,010 萬 | 0.07% | +1,506+9.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 18,122 | $1,006 萬 | 1.91% | −3,211−15.1% | 減碼 |
| Flputnam Investment Management Co | 18,047 | $1,002 萬 | 0.24% | −93−0.5% | 減碼 |
| Two Sigma Investments, LP | 17,933 | $995.4 萬 | 0.02% | −80,987−81.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,892 | $993.1 萬 | 0.12% | 00.0% | 不變 |
| Assetmark, Inc | 17,870 | $991.9 萬 | 0.04% | +1,302+7.9% | 加碼 |
| Pathstone Holdings, LLC | 17,419 | $967.0 萬 | 0.05% | +17,419 | 新進 |
| Capital International Inc | 17,318 | $961.2 萬 | 0.15% | +1,504+9.5% | 加碼 |
| USS Investment Management Ltd | 17,156 | $952.5 萬 | 0.09% | +574+3.5% | 加碼 |
| Texas Permanent School Fund | 17,158 | $952.4 萬 | 0.08% | +50.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,145 | $951.6 萬 | 0.06% | +520+3.1% | 加碼 |
| Carderock Capital Management Inc | 16,416 | $911.2 萬 | 2.52% | +4,315+35.7% | 加碼 |
| Van Eck Associates Corp | 16,293 | $904.3 萬 | 0.02% | +2,306+16.5% | 加碼 |
| MML Investors Services, LLC | 15,886 | $881.7 萬 | 0.04% | +1,889+13.5% | 加碼 |
| Bessemer Group Inc | 15,616 | $866.7 萬 | 0.02% | −454−2.8% | 減碼 |
| Silvant Capital Management LLC | 15,529 | $861.9 萬 | 0.46% | 00.0% | 不變 |
| STRS Ohio | 15,500 | $860.3 萬 | 0.04% | −4,058−20.7% | 減碼 |
| In-Depth Partners, LLC | 14,844 | $823.9 萬 | 7.20% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 14,586 | $809.6 萬 | 0.03% | +434+3.1% | 加碼 |
| Great Diamond Partners, LLC | 14,581 | $809.3 萬 | 1.99% | −283−1.9% | 減碼 |
| Czech National Bank | 14,553 | $807.8 萬 | 0.12% | +45+0.3% | 加碼 |
| Mariner, LLC | 14,453 | $802.2 萬 | 0.02% | +2,646+22.4% | 加碼 |
| AQR Capital Management LLC | 14,445 | $801.8 萬 | 0.02% | +1,364+10.4% | 加碼 |
| Utah Retirement Systems | 14,238 | $790.3 萬 | 0.10% | +63+0.4% | 加碼 |
| Fiduciary Trust Co | 14,213 | $788.9 萬 | 0.13% | −146−1.0% | 減碼 |
| Claro Advisors LLC | 13,963 | $775.0 萬 | 1.68% | −319−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 13,948 | $774.1 萬 | 0.09% | −230−1.6% | 減碼 |
| Alta Capital Management LLC | 13,703 | $760.6 萬 | 0.49% | −71−0.5% | 減碼 |
| Cardinal Capital Management | 13,265 | $736.3 萬 | 1.39% | −127−0.9% | 減碼 |
| Yousif Capital Management, LLC | 13,183 | $731.7 萬 | 0.09% | −352−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,058 | $724.8 萬 | 0.09% | +6,598+102.1% | 加碼 |
| New York Life Investment Management LLC | 13,002 | $721.7 萬 | 0.07% | +89+0.7% | 加碼 |
| Janus Henderson Group PLC | 12,906 | $716.5 萬 | 0.00% | +135+1.1% | 加碼 |
| Connectus Wealth, LLC | 12,778 | $709.2 萬 | 0.15% | +7+0.1% | 加碼 |
| UniSuper Management Pty Ltd | 12,756 | $708.0 萬 | 0.08% | −524−3.9% | 減碼 |
| Spire Wealth Management | 13,328 | $698.1 萬 | 0.24% | +4,239+46.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 12,355 | $685.8 萬 | 1.48% | −588−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,220 | $678.3 萬 | 0.03% | −345−2.7% | 減碼 |
| Nordea Investment Management AB | 11,880 | $660.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 11,894 | $660.2 萬 | 0.02% | +11,894 | 新進 |
| Ninety One North America, Inc. | 11,892 | $660.1 萬 | 0.32% | +5,063+74.1% | 加碼 |
| Mutual of America Capital Management LLC | 11,879 | $659.3 萬 | 0.08% | −579−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 11,666 | $647.5 萬 | 0.04% | −5,933−33.7% | 減碼 |
| Pacer Advisors, Inc. | 11,627 | $645.4 萬 | 0.02% | −10,359−47.1% | 減碼 |
| Gateway Investment Advisers LLC | 11,608 | $644.3 萬 | 0.08% | +1,571+15.7% | 加碼 |