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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 2,799 | $155.4 萬 | 0.18% | −508−15.4% | 減碼 |
| Sawtooth Solutions, LLC | 2,799 | $155.4 萬 | 0.04% | −5−0.2% | 減碼 |
| Mairs & Power Inc | 2,777 | $154.1 萬 | 0.02% | −51−1.8% | 減碼 |
| Quest Investment Management LLC | 2,770 | $153.7 萬 | 0.19% | −25,700−90.3% | 減碼 |
| Insight Wealth Strategies, LLC | 2,754 | $152.9 萬 | 0.25% | +60+2.2% | 加碼 |
| Investment Management Corp of Ontario | 2,750 | $152.6 萬 | 0.04% | +1,890+219.8% | 加碼 |
| Boston Financial Mangement LLC | 2,707 | $150.3 萬 | 0.05% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,665 | $147.9 萬 | 0.15% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,638 | $146.4 萬 | 0.05% | +550+26.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,630 | $146.0 萬 | 0.04% | +10+0.4% | 加碼 |
| Kovack Advisors, Inc. | 2,625 | $145.7 萬 | 0.17% | +2,625 | 新進 |
| Values First Advisors, Inc. | 2,615 | $145.2 萬 | 0.88% | +394+17.7% | 加碼 |
| United Capital Financial Advisers, LLC | 2,612 | $145.0 萬 | 0.01% | +2,612 | 新進 |
| PGGM Investments | 2,591 | $143.8 萬 | 0.02% | −100−3.7% | 減碼 |
| Motley Fool Asset Management LLC | 2,565 | $142.4 萬 | 0.11% | +150+6.2% | 加碼 |
| Toroso Investments, LLC | 2,552 | $141.6 萬 | 0.03% | +221+9.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,538 | $140.9 萬 | 0.13% | +1,174+86.1% | 加碼 |
| Essex Financial Services, Inc. | 2,528 | $140.3 萬 | 0.15% | −92−3.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 2,525 | $140.2 萬 | 0.10% | 00.0% | 不變 |
| Portland Global Advisors LLC | 2,523 | $140.0 萬 | 0.21% | 00.0% | 不變 |
| Entropy Technologies, LP | 2,492 | $138.3 萬 | 0.26% | +2,492 | 新進 |
| Wedmont Private Capital | 2,542 | $138.3 萬 | 0.11% | +822+47.8% | 加碼 |
| TownSquare Capital, LLC | 2,489 | $138.2 萬 | 0.02% | −618−19.9% | 減碼 |
| Legacy Advisors, LLC | 2,473 | $137.3 萬 | 0.18% | −97−3.8% | 減碼 |
| Wealthspire Advisors, LLC | 2,457 | $136.4 萬 | 0.02% | +692+39.2% | 加碼 |
| Alberta Investment Management Corp | 2,400 | $133.2 萬 | 0.01% | +600+33.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 2,393 | $132.8 萬 | 0.02% | +147+6.5% | 加碼 |
| Bell Bank | 2,389 | $132.6 萬 | 0.13% | −212−8.2% | 減碼 |
| Financial Counselors Inc | 2,381 | $132.2 萬 | 0.02% | −21−0.9% | 減碼 |
| Coronation Fund Managers Ltd. | 2,373 | $131.7 萬 | 0.04% | +1,458+159.3% | 加碼 |
| Raymond James Trust N.A. | 2,355 | $130.7 萬 | 0.03% | +288+13.9% | 加碼 |
| Credit Agricole S A | 2,351 | $130.5 萬 | 0.03% | +1,571+201.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,324 | $129.0 萬 | 0.05% | −891−27.7% | 減碼 |
| Wedbush Securities Inc | 2,313 | $128.4 萬 | 0.06% | −11−0.5% | 減碼 |
| Acadian Asset Management LLC | 2,306 | $127.8 萬 | 0.00% | −2,770−54.6% | 減碼 |
| Parallel Advisors, LLC | 2,298 | $127.6 萬 | 0.04% | +43+1.9% | 加碼 |
| Fayez Sarofim & Co | 2,229 | $127.5 萬 | 0.00% | +650+41.2% | 加碼 |
| Walleye Trading LLC | 2,289 | $127.1 萬 | 0.02% | +2,289 | 新進 |
| Western Wealth Management, LLC | 2,280 | $126.6 萬 | 0.09% | −53−2.3% | 減碼 |
| Baxter Bros Inc | 2,280 | $126.6 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,223 | $123.3 萬 | 0.00% | +420+23.3% | 加碼 |
| Cornerstone Advisors, LLC | 2,200 | $122.1 萬 | 0.05% | 00.0% | 不變 |
| FJ Investments, LLC | 2,200 | $122.1 萬 | 0.06% | +2,200 | 新進 |
| Private Advisor Group, LLC | 2,189 | $121.5 萬 | 0.01% | +261+13.5% | 加碼 |
| Tiaa Trust, National Association | 2,169 | $120.4 萬 | 0.00% | −63−2.8% | 減碼 |
| Whittier Trust Co | 2,168 | $120.3 萬 | 0.02% | −40−1.8% | 減碼 |
| Painted Porch Advisors LLC | 2,150 | $119.3 萬 | 0.92% | +2,150 | 新進 |
| La Banque Postale Asset Management SA | 2,135 | $118.5 萬 | 0.03% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,125 | $117.9 萬 | 0.03% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 2,094 | $116.2 萬 | 0.46% | −2,492−54.3% | 減碼 |
| Private Wealth Partners, LLC | 2,091 | $116.1 萬 | 0.10% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 2,070 | $114.9 萬 | 0.02% | −18−0.9% | 減碼 |
| Strategic Global Advisors, LLC | 2,059 | $114.3 萬 | 0.26% | −1,393−40.4% | 減碼 |
| Oak Ridge Investments LLC | 2,042 | $113.3 萬 | 0.13% | −121−5.6% | 減碼 |
| Aquila Investment Management LLC | 2,000 | $111.0 萬 | 0.96% | +1,000+100.0% | 加碼 |
| Polar Asset Management Partners Inc. | 2,000 | $111.0 萬 | 0.03% | +2,000 | 新進 |
| Paragon Advisors, LLC | 1,999 | $110.9 萬 | 0.47% | +46+2.4% | 加碼 |
| Boston Private Wealth LLC | 1,983 | $110.1 萬 | 0.03% | +146+7.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,979 | $109.8 萬 | 0.01% | +292+17.3% | 加碼 |
| Advisor OS, LLC | 1,964 | $109.0 萬 | 0.14% | −554−22.0% | 減碼 |
| Choate Investment Advisors | 1,960 | $108.8 萬 | 0.03% | −39−2.0% | 減碼 |
| Valmark Advisers, Inc. | 1,960 | $108.8 萬 | 0.02% | −22−1.1% | 減碼 |
| Public Sector Pension Investment Board | 1,937 | $107.5 萬 | 0.01% | −6,964−78.2% | 減碼 |
| AlphaQ Advisors LLC | 1,933 | $107.3 萬 | 0.74% | +121+6.7% | 加碼 |
| Wetherby Asset Management Inc | 1,917 | $106.4 萬 | 0.06% | −44−2.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,890 | $104.9 萬 | 0.06% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 1,884 | $104.6 萬 | 0.10% | −75−3.8% | 減碼 |
| Mission Wealth Management, LP | 1,863 | $103.4 萬 | 0.03% | +7+0.4% | 加碼 |
| Diversified Trust Co | 1,845 | $102.4 萬 | 0.03% | −27−1.4% | 減碼 |
| Eqis Capital Management, Inc. | 1,820 | $101.0 萬 | 0.08% | −192−9.5% | 減碼 |
| Vestcor Inc | 1,808 | $100.4 萬 | 0.03% | −23−1.3% | 減碼 |
| Connable Office Inc | 1,800 | $99.9 萬 | 0.12% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 1,787 | $99.2 萬 | 0.11% | −25−1.4% | 減碼 |
| New England Research & Management, Inc. | 1,780 | $98.8 萬 | 0.52% | +305+20.7% | 加碼 |
| City Holding Co | 1,778 | $98.7 萬 | 0.16% | −52−2.8% | 減碼 |
| Red Spruce Capital, LLC | 1,766 | $98.0 萬 | 0.50% | −15−0.8% | 減碼 |
| Impax Asset Management Group plc | 1,745 | $96.9 萬 | 0.00% | +700+67.0% | 加碼 |
| SkyOak Wealth, LLC | 1,736 | $96.4 萬 | 0.25% | −160−8.4% | 減碼 |
| Intrust Bank NA | 1,736 | $96.4 萬 | 0.11% | −38−2.1% | 減碼 |
| NVWM, LLC | 1,734 | $96.2 萬 | 0.29% | −42−2.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,724 | $95.7 萬 | 0.01% | −40−2.3% | 減碼 |
| Hills Bank & Trust Co | 1,724 | $95.7 萬 | 0.09% | −32−1.8% | 減碼 |
| Cipher Capital LP | 1,715 | $95.2 萬 | 0.31% | +800+87.4% | 加碼 |
| Balentine LLC | 1,698 | $94.2 萬 | 0.03% | +242+16.6% | 加碼 |
| Veriti Management LLC | 1,689 | $93.7 萬 | 0.08% | −161−8.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,683 | $93.4 萬 | 0.03% | 00.0% | 不變 |
| Wade G W & Inc | 1,670 | $92.7 萬 | 0.03% | −1−0.1% | 減碼 |
| Nomura Holdings Inc | 1,666 | $92.5 萬 | 0.01% | +1,666 | 新進 |
| Atlantic Trust, LLC | 1,663 | $92.3 萬 | 0.25% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 1,660 | $92.1 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 1,631 | $90.5 萬 | 0.01% | −35−2.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,621 | $90.0 萬 | 0.02% | +596+58.1% | 加碼 |
| Stephens Inc | 1,614 | $89.6 萬 | 0.02% | −344−17.6% | 減碼 |
| Shepherd Financial Partners LLC | 1,611 | $89.4 萬 | 0.13% | −14−0.9% | 減碼 |
| Intech Investment Management LLC | 1,609 | $89.3 萬 | 0.01% | +1,609 | 新進 |
| Nvest Financial, LLC | 1,607 | $89.2 萬 | 0.70% | +523+48.2% | 加碼 |
| Bangor Savings Bank | 1,603 | $89.0 萬 | 0.10% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 1,600 | $88.8 萬 | 0.09% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,594 | $88.5 萬 | 0.48% | −1−0.1% | 減碼 |
| Pearl River Capital, LLC | 1,580 | $87.7 萬 | 0.14% | −884−35.9% | 減碼 |