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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,600 | $643.9 萬 | 0.13% | −100−0.9% | 減碼 |
| Commerce Bank | 11,543 | $640.7 萬 | 0.05% | −1,036−8.2% | 減碼 |
| AustralianSuper Pty Ltd | 11,526 | $639.8 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,452 | $635.6 萬 | 0.09% | −351−3.0% | 減碼 |
| Nissay Asset Management Corp | 11,336 | $629.2 萬 | 0.05% | +391+3.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 11,108 | $616.5 萬 | 0.79% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,015 | $611.4 萬 | 0.10% | −8,223−42.7% | 減碼 |
| LaFleur & Godfrey LLC | 10,994 | $610.2 萬 | 0.91% | −68−0.6% | 減碼 |
| CWM Advisors, LLC | 10,971 | $609.0 萬 | 0.67% | −570−4.9% | 減碼 |
| Ardevora Asset Management LLP | 10,883 | $604.1 萬 | 0.54% | −12,011−52.5% | 減碼 |
| RIA Advisory Group LLC | 36,632 | $599.1 萬 | 2.87% | +35,841+4,531.1% | 加碼 |
| Shelton Capital Management | 10,697 | $593.7 萬 | 0.19% | +864+8.8% | 加碼 |
| WSFS Capital Management, LLC | 10,678 | $592.7 萬 | 0.37% | +80+0.8% | 加碼 |
| Perkins Capital Management Inc | 10,500 | $582.8 萬 | 4.98% | −305−2.8% | 減碼 |
| Anderson Hoagland & Co | 11,165 | $580.6 萬 | 0.71% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 11,150 | $574.3 萬 | 2.38% | +250+2.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,063 | $558.5 萬 | 0.12% | −3,224−24.3% | 減碼 |
| Prudential PLC | 10,061 | $558.4 萬 | 0.06% | +41+0.4% | 加碼 |
| iA Global Asset Management Inc. | 9,955 | $552.6 萬 | 0.13% | +1,429+16.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,919 | $550.6 萬 | 0.10% | −8,340−45.7% | 減碼 |
| Banque Cantonale Vaudoise | 9,567 | $531.0 萬 | 0.23% | +3,289+52.4% | 加碼 |
| British Columbia Investment Management Corp | 9,559 | $530.6 萬 | 0.04% | +2,014+26.7% | 加碼 |
| JustInvest LLC | 9,523 | $528.6 萬 | 0.14% | +1,352+16.5% | 加碼 |
| Vident Advisory, LLC | 9,401 | $521.8 萬 | 0.13% | +444+5.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,214 | $511.4 萬 | 0.01% | −2,699−22.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 9,200 | $510.6 萬 | 0.06% | +9,200 | 新進 |
| PFG Advisors | 9,075 | $503.7 萬 | 0.41% | −410−4.3% | 減碼 |
| Quantinno Capital Management LP | 9,061 | $502.9 萬 | 0.18% | +2,193+31.9% | 加碼 |
| Captrust Financial Advisors | 9,027 | $501.0 萬 | 0.02% | −158−1.7% | 減碼 |
| Andra AP-fonden | 9,000 | $499.5 萬 | 0.26% | −3,400−27.4% | 減碼 |
| Marks Group Wealth Management, Inc | 8,912 | $494.7 萬 | 0.56% | +157+1.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | $491.3 萬 | 0.93% | 00.0% | 不變 |
| Regions Financial Corp | 8,804 | $488.7 萬 | 0.04% | +202+2.3% | 加碼 |
| Headinvest, LLC | 8,703 | $483.1 萬 | 1.00% | −763−8.1% | 減碼 |
| Gotham Asset Management, LLC | 8,628 | $478.9 萬 | 0.09% | −8,799−50.5% | 減碼 |
| Prio Wealth Limited Partnership | 8,572 | $475.8 萬 | 0.16% | −50−0.6% | 減碼 |
| Barbara Oil Co. | 8,495 | $471.5 萬 | 2.12% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 8,478 | $470.6 萬 | 0.36% | +20.0% | 加碼 |
| Manitou Investment Management Ltd. | 8,338 | $462.8 萬 | 1.00% | −11−0.1% | 減碼 |
| Cetera Advisors LLC | 8,227 | $456.6 萬 | 0.06% | +283+3.6% | 加碼 |
| Summit Global Investments | 8,161 | $453.0 萬 | 0.30% | +12+0.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,157 | $452.8 萬 | 0.43% | −16−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 7,942 | $440.9 萬 | 0.01% | −1,379−14.8% | 減碼 |
| Summit Asset Management, LLC | 7,835 | $434.9 萬 | 1.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 7,771 | $431.3 萬 | 0.02% | +1,310+20.3% | 加碼 |
| Profund Advisors LLC | 7,763 | $430.9 萬 | 0.19% | +1,228+18.8% | 加碼 |
| Mirabaud Asset Management Ltd | 7,753 | $430.3 萬 | 1.85% | +7,753 | 新進 |
| Fifth Third Bancorp | 7,717 | $428.3 萬 | 0.02% | −143−1.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 7,565 | $419.9 萬 | 0.30% | −89−1.2% | 減碼 |
| CAPROCK Group, Inc. | 7,348 | $407.9 萬 | 0.26% | +5,324+263.0% | 加碼 |
| First Citizens Bank & Trust Co | 7,332 | $407.0 萬 | 0.07% | −29−0.4% | 減碼 |
| Thematics Asset Management | 7,250 | $402.4 萬 | 0.18% | −1,498−17.1% | 減碼 |
| LMR Partners LLP | 7,247 | $402.2 萬 | 0.10% | +7,247 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,227 | $401.1 萬 | 0.02% | −423−5.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 7,203 | $399.8 萬 | 0.30% | +7+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,126 | $395.5 萬 | 0.01% | −85−1.2% | 減碼 |
| Aurora Investment Managers, LLC. | 7,026 | $390.0 萬 | 2.97% | −12−0.2% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $388.5 萬 | 0.88% | 00.0% | 不變 |
| New Hampshire Trust | 6,949 | $385.7 萬 | 0.93% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,918 | $384.0 萬 | 0.01% | +163+2.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,889 | $382.4 萬 | 0.06% | +685+11.0% | 加碼 |
| Verition Fund Management LLC | 6,868 | $381.2 萬 | 0.04% | +4,690+215.3% | 加碼 |
| Old Port Advisors | 6,867 | $381.2 萬 | 1.27% | −119−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,864 | $381.0 萬 | 0.21% | −164−2.3% | 減碼 |
| Lazard Asset Management LLC | 6,838 | $379.4 萬 | 0.00% | −1,184−14.8% | 減碼 |
| Spinnaker Trust | 6,822 | $378.7 萬 | 0.26% | −2,315−25.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,816 | $378.3 萬 | 0.11% | −754−10.0% | 減碼 |
| Glenview Trust Co | 6,787 | $376.7 萬 | 0.09% | −278−3.9% | 減碼 |
| Patten Group, Inc. | 6,785 | $376.6 萬 | 1.02% | +37+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 6,688 | $371.2 萬 | 0.02% | −387−5.5% | 減碼 |
| Kentucky Retirement Systems | 6,649 | $369.1 萬 | 0.12% | −439−6.2% | 減碼 |
| GAM Holding AG | 6,549 | $363.5 萬 | 0.27% | +543+9.0% | 加碼 |
| XXEC, Inc. | 6,525 | $362.2 萬 | 2.85% | −185−2.8% | 減碼 |
| Ieq Capital, LLC | 6,506 | $361.1 萬 | 0.06% | +524+8.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,504 | $361.0 萬 | 0.05% | +6,504 | 新進 |
| Cerity Partners LLC | 6,460 | $358.5 萬 | 0.01% | +1,409+27.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,433 | $357.1 萬 | 1.79% | −167−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,408 | $355.7 萬 | 0.07% | +120+1.9% | 加碼 |
| Covenant Asset Management, LLC | 6,386 | $354.5 萬 | 0.99% | −230−3.5% | 減碼 |
| Mitchell Capital Management Co | 6,376 | $353.9 萬 | 0.75% | +4+0.1% | 加碼 |
| Vontobel Holding Ltd. | 6,309 | $350.2 萬 | 0.03% | +1,198+23.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,237 | $346.2 萬 | 0.05% | −25−0.4% | 減碼 |
| Ethic Inc. | 6,196 | $343.9 萬 | 0.10% | +803+14.9% | 加碼 |
| GWM Advisors LLC | 6,224 | $343.3 萬 | 0.03% | +1,120+21.9% | 加碼 |
| Aquatic Capital Management LLC | 6,160 | $341.9 萬 | 0.09% | −9,360−60.3% | 減碼 |
| M&T Bank Corp | 6,145 | $341.1 萬 | 0.01% | −25−0.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,142 | $340.9 萬 | 0.35% | −6,954−53.1% | 減碼 |
| Apollon Wealth Management, LLC | 6,116 | $339.5 萬 | 0.12% | +1,585+35.0% | 加碼 |
| Cortland Associates Inc | 6,101 | $338.6 萬 | 0.50% | −33−0.5% | 減碼 |
| Abn Amro Investment Solutions | 6,073 | $337.1 萬 | 0.06% | −752−11.0% | 減碼 |
| Hantz Financial Services, Inc. | 5,993 | $332.6 萬 | 0.07% | −320−5.1% | 減碼 |
| Cresset Asset Management, LLC | 5,979 | $331.9 萬 | 0.02% | +948+18.8% | 加碼 |
| Jump Financial, LLC | 5,950 | $330.3 萬 | 0.11% | −4,009−40.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,945 | $330.0 萬 | 0.62% | +328+5.8% | 加碼 |
| Zacks Investment Management | 5,915 | $328.3 萬 | 0.04% | −533−8.3% | 減碼 |
| WD Rutherford LLC | 6,153 | $327.0 萬 | 1.90% | −75−1.2% | 減碼 |
| Evercore Wealth Management, LLC | 5,880 | $326.4 萬 | 0.05% | +700+13.5% | 加碼 |
| Birchbrook, Inc. | 5,864 | $325.5 萬 | 2.15% | +5,864 | 新進 |
| Gratus Capital LLC | 5,852 | $324.8 萬 | 0.18% | −39−0.7% | 減碼 |
| Natixis | 5,850 | $324.7 萬 | 0.02% | +1,901+48.1% | 加碼 |