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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 5,817 | $322.9 萬 | 0.96% | +15+0.3% | 加碼 |
| Kraematon Investment Advisors, Inc | 5,750 | $319.2 萬 | 3.51% | −194−3.3% | 減碼 |
| Brevan Howard Capital Management LP | 5,735 | $318.3 萬 | 0.32% | +5,735 | 新進 |
| Norinchukin Bank, The | 5,717 | $317.3 萬 | 0.07% | −17,511−75.4% | 減碼 |
| Cabot Wealth Management Inc | 5,674 | $314.9 萬 | 0.44% | −97−1.7% | 減碼 |
| Hartford Investment Management Co | 5,604 | $311.1 萬 | 0.12% | −52−0.9% | 減碼 |
| Adviser Investments LLC | 5,525 | $306.7 萬 | 0.04% | +5,525 | 新進 |
| ExodusPoint Capital Management, LP | 5,497 | $305.1 萬 | 0.04% | +2,885+110.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,420 | $300.8 萬 | 0.06% | +11+0.2% | 加碼 |
| RMB Capital Management, LLC | 5,287 | $293.5 萬 | 0.09% | −31−0.6% | 減碼 |
| Tsai Capital Corp | 5,285 | $293.3 萬 | 2.69% | −347−6.2% | 減碼 |
| Securian Asset Management, Inc | 5,260 | $292.0 萬 | 0.08% | −646−10.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,110 | $283.6 萬 | 0.04% | −39−0.8% | 減碼 |
| Cetera Investment Advisers | 5,099 | $283.0 萬 | 0.02% | −302−5.6% | 減碼 |
| Metis Global Partners, LLC | 5,009 | $278.0 萬 | 0.11% | −6−0.1% | 減碼 |
| 1832 Asset Management L.P. | 4,994 | $277.2 萬 | 0.01% | −8,687−63.5% | 減碼 |
| Legal Advantage Investments, Inc. | 4,990 | $277.0 萬 | 1.66% | +30+0.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 4,977 | $276.2 萬 | 0.38% | +567+12.9% | 加碼 |
| Kinneret Advisory, LLC | 4,975 | $276.1 萬 | 0.31% | −32−0.6% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 4,854 | $269.4 萬 | 0.52% | −118−2.4% | 減碼 |
| King Luther Capital Management Corp | 4,851 | $269.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 4,848 | $269.1 萬 | 0.28% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 4,842 | $268.8 萬 | 0.20% | +4,842 | 新進 |
| Crossmark Global Holdings, Inc. | 4,761 | $264.2 萬 | 0.05% | −294−5.8% | 減碼 |
| AIA Group Ltd | 4,728 | $262.4 萬 | 0.11% | +986+26.3% | 加碼 |
| Sumitomo Life Insurance Co | 4,719 | $261.9 萬 | 0.08% | −158−3.2% | 減碼 |
| Grimes & Company, Inc. | 4,699 | $260.8 萬 | 0.09% | +273+6.2% | 加碼 |
| First Foundation Advisors | 4,693 | $260.5 萬 | 0.12% | −950−16.8% | 減碼 |
| Davenport & Co LLC | 4,641 | $257.6 萬 | 0.02% | −567−10.9% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 4,612 | $256.0 萬 | 1.02% | +4,612 | 新進 |
| Congress Asset Management Co | 4,571 | $253.7 萬 | 0.02% | −641−12.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $249.8 萬 | 0.03% | +4,500 | 新進 |
| Azzad Asset Management Inc | 4,396 | $244.0 萬 | 0.31% | −8−0.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,373 | $242.7 萬 | 0.17% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,350 | $241.4 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,327 | $240.2 萬 | 0.07% | −169−3.8% | 減碼 |
| Penobscot Wealth Management | 4,219 | $234.2 萬 | 1.58% | −100−2.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $231.7 萬 | 0.47% | −70−1.6% | 減碼 |
| NEOS Investment Management LLC | 4,159 | $230.8 萬 | 0.22% | +304+7.9% | 加碼 |
| Martin Capital Advisors, LLP | 4,117 | $228.5 萬 | 1.93% | +23+0.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,116 | $228.5 萬 | 0.35% | 00.0% | 不變 |
| Huntington National Bank | 4,099 | $227.5 萬 | 0.02% | +48+1.2% | 加碼 |
| Atria Investments LLC | 4,079 | $226.4 萬 | 0.04% | −80−1.9% | 減碼 |
| Union Savings Bank | 4,000 | $222.0 萬 | 1.26% | −436−9.8% | 減碼 |
| ROI Financial Advisors, LLC | 3,964 | $220.0 萬 | 1.82% | +3,964 | 新進 |
| TD Private Client Wealth LLC | 3,940 | $218.7 萬 | 0.08% | +1,187+43.1% | 加碼 |
| Park Avenue Securities LLC | 3,895 | $216.2 萬 | 0.03% | −288−6.9% | 減碼 |
| Means Investment Co., Inc. | 3,848 | $213.6 萬 | 0.31% | −121−3.0% | 減碼 |
| Southeast Asset Advisors Inc. | 3,820 | $212.0 萬 | 0.28% | +85+2.3% | 加碼 |
| Axxcess Wealth Management, LLC | 3,765 | $209.0 萬 | 0.06% | +3,765 | 新進 |
| Ossiam | 3,753 | $208.3 萬 | 0.03% | +557+17.4% | 加碼 |
| Norway Savings Bank | 3,725 | $206.8 萬 | 0.92% | +60+1.6% | 加碼 |
| Keybank National Association | 3,719 | $206.4 萬 | 0.01% | +118+3.3% | 加碼 |
| Vinva Investment Management Ltd | 3,699 | $206.0 萬 | 0.14% | −8,916−70.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 3,705 | $205.6 萬 | 1.27% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,690 | $205.5 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,697 | $205.2 萬 | 0.01% | −572−13.4% | 減碼 |
| Wimmer Associates 1, LLC | 3,672 | $203.8 萬 | 1.15% | −30−0.8% | 減碼 |
| EP Wealth Advisors, LLC | 3,647 | $202.4 萬 | 0.03% | −33−0.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,636 | $201.8 萬 | 0.23% | −157−4.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,632 | $201.6 萬 | 0.39% | −144−3.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,618 | $200.8 萬 | 0.15% | −158−4.2% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 3,608 | $200.3 萬 | 2.09% | +3,608 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,550 | $197.0 萬 | 0.03% | −88−2.4% | 減碼 |
| Marsico Capital Management LLC | 3,550 | $197.0 萬 | 0.08% | −22,766−86.5% | 減碼 |
| Bokf, NA | 3,506 | $194.6 萬 | 0.04% | −70−2.0% | 減碼 |
| CWM, LLC | 3,490 | $193.7 萬 | 0.01% | +266+8.3% | 加碼 |
| QRG Capital Management, Inc. | 3,467 | $192.4 萬 | 0.03% | +245+7.6% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,451 | $191.5 萬 | 0.08% | −425−11.0% | 減碼 |
| Shell Asset Management Co | 3,403 | $188.9 萬 | 0.09% | −920−21.3% | 減碼 |
| Siemens Fonds Invest GmbH | 3,395 | $188.4 萬 | 0.15% | −743−18.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,383 | $187.8 萬 | 0.09% | −52−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 3,372 | $187.2 萬 | 0.02% | −51−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,355 | $186.2 萬 | 0.00% | −38,095−91.9% | 減碼 |
| Decatur Capital Management, Inc. | 3,353 | $186.1 萬 | 1.12% | +161+5.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,332 | $184.9 萬 | 0.07% | +49+1.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,300 | $183.2 萬 | 0.07% | −500−13.2% | 減碼 |
| Banque Pictet & Cie SA | 3,263 | $181.1 萬 | 0.02% | −2,737−45.6% | 減碼 |
| Stock Yards Bank & Trust Co | 3,253 | $180.6 萬 | 0.06% | +1,797+123.4% | 加碼 |
| Charter Oak Capital Management, LLC | 3,237 | $179.7 萬 | 0.21% | −15−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 3,200 | $177.6 萬 | 0.04% | +3,200 | 新進 |
| Roundview Capital LLC | 3,184 | $176.7 萬 | 0.16% | +3,184 | 新進 |
| Great Lakes Advisors, LLC | 3,183 | $176.7 萬 | 0.02% | −1,371−30.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,127 | $173.6 萬 | 0.02% | +95+3.1% | 加碼 |
| Chicago Trust Co NA | 3,075 | $170.7 萬 | 0.38% | −456−12.9% | 減碼 |
| Flossbach Von Storch AG | 3,049 | $169.2 萬 | 0.01% | +3,049 | 新進 |
| Everence Capital Management Inc | 3,040 | $168.7 萬 | 0.12% | 00.0% | 不變 |
| Paragon Capital Management Inc | 2,972 | $165.0 萬 | 1.32% | +134+4.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,960 | $164.3 萬 | 0.12% | −205−6.5% | 減碼 |
| Empirical Finance, LLC | 2,921 | $162.1 萬 | 0.11% | +13+0.4% | 加碼 |
| Donoghue Forlines LLC | 2,862 | $158.9 萬 | 0.50% | +269+10.4% | 加碼 |
| Aries Wealth Management | 2,858 | $158.6 萬 | 0.57% | +220+8.3% | 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 |
| Sheaff Brock Investment Advisors, LLC | 2,849 | $158.1 萬 | 0.14% | +103+3.8% | 加碼 |
| Point72 Middle East FZE | 2,830 | $157.1 萬 | 0.11% | +2,830 | 新進 |
| Mirabella Financial Services LLP | 2,828 | $157.0 萬 | 0.23% | +2,828 | 新進 |
| Nebula Research & Development LLC | 2,814 | $156.2 萬 | 0.47% | +2,814 | 新進 |
| Eads & Heald Wealth Management | 2,807 | $155.8 萬 | 0.75% | −50−1.8% | 減碼 |
| Bleakley Financial Group, LLC | 2,803 | $155.6 萬 | 0.05% | −10.0% | 減碼 |