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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 1,577 | $87.5 萬 | 0.03% | +1,577 | 新進 |
| XTX Topco Ltd | 1,572 | $87.3 萬 | 0.19% | −5,115−76.5% | 減碼 |
| Stevens Capital Management LP | 1,570 | $87.1 萬 | 0.22% | +286+22.3% | 加碼 |
| Marshall Financial Group LLC | 1,565 | $86.9 萬 | 0.28% | +216+16.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,600 | $86.7 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,550 | $86.0 萬 | 0.02% | −457−22.8% | 減碼 |
| Investment House LLC | 1,550 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,523 | $84.5 萬 | 0.10% | +38+2.6% | 加碼 |
| Panagora Asset Management Inc | 1,523 | $84.5 萬 | 0.00% | +41+2.8% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 1,510 | $83.8 萬 | 0.22% | 00.0% | 不變 |
| Colony Group, LLC | 1,510 | $83.8 萬 | 0.01% | +1,510 | 新進 |
| D.A. Davidson & Co. | 1,509 | $83.8 萬 | 0.01% | +64+4.4% | 加碼 |
| Lido Advisors, LLC | 1,506 | $83.6 萬 | 0.01% | +3+0.2% | 加碼 |
| Dakota Wealth Management | 1,493 | $82.9 萬 | 0.03% | −163−9.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 1,493 | $82.9 萬 | 0.05% | +5+0.3% | 加碼 |
| Wall Street Access Asset Management, LLC | 1,482 | $82.3 萬 | 0.39% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 1,481 | $82.2 萬 | 0.20% | +366+32.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,481 | $82.2 萬 | 0.02% | +1,481 | 新進 |
| Silvercrest Asset Management Group LLC | 1,471 | $81.6 萬 | 0.01% | +49+3.4% | 加碼 |
| Lake Street Advisors Group, LLC | 1,458 | $80.9 萬 | 0.04% | +1,458 | 新進 |
| Ostrum Asset Management | 1,456 | $80.8 萬 | 0.07% | +598+69.7% | 加碼 |
| Joel Isaacson & Co., LLC | 1,452 | $80.6 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 1,442 | $80.0 萬 | 0.07% | +145+11.2% | 加碼 |
| Heartland Bank & Trust Co | 1,433 | $79.5 萬 | 0.55% | −46−3.1% | 減碼 |
| Delta Financial Group, Inc. | 1,422 | $78.9 萬 | 0.25% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,418 | $78.7 萬 | 0.01% | −8−0.6% | 減碼 |
| SignalPoint Asset Management, LLC | 1,418 | $78.7 萬 | 0.23% | −29−2.0% | 減碼 |
| STF Management LP | 1,414 | $78.5 萬 | 0.37% | +63+4.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,412 | $78.4 萬 | 0.07% | +58+4.3% | 加碼 |
| Voya Financial Advisors, Inc. | 1,402 | $78.1 萬 | 0.09% | −16−1.1% | 減碼 |
| National Asset Management, Inc. | 1,384 | $76.8 萬 | 0.02% | −495−26.3% | 減碼 |
| Perigon Wealth Management, LLC | 1,384 | $76.8 萬 | 0.03% | +891+180.7% | 加碼 |
| Symmetry Partners, LLC | 1,375 | $76.6 萬 | 0.04% | −138−9.1% | 減碼 |
| Wahed Invest LLC | 1,378 | $76.5 萬 | 0.21% | +1,378 | 新進 |
| First Manhattan Co | 1,375 | $76.3 萬 | 0.00% | +920+202.2% | 加碼 |
| Ci Investments Inc. | 1,374 | $76.3 萬 | 0.00% | −234−14.6% | 減碼 |
| Old National Bancorp | 1,369 | $76.0 萬 | 0.02% | −371−21.3% | 減碼 |
| Glenmede Trust Co NA | 1,368 | $75.9 萬 | 0.00% | −2,227−61.9% | 減碼 |
| Virtus ETF Advisers LLC | 1,367 | $75.9 萬 | 0.48% | +20+1.5% | 加碼 |
| Berkshire Bank | 1,360 | $75.5 萬 | 0.20% | +2+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 1,333 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,331 | $73.9 萬 | 0.01% | −100−7.0% | 減碼 |
| First National Bank | 1,330 | $73.8 萬 | 0.58% | −27−2.0% | 減碼 |
| Simplify Asset Management Inc. | 1,315 | $73.0 萬 | 0.11% | −96−6.8% | 減碼 |
| Lecap Asset Management Ltd | 1,309 | $72.7 萬 | 0.26% | +1,309 | 新進 |
| HB Wealth Management, LLC | 1,300 | $72.2 萬 | 0.01% | −74−5.4% | 減碼 |
| Hoylecohen, LLC | 1,300 | $72.2 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,296 | $71.9 萬 | 0.02% | −554−29.9% | 減碼 |
| Algert Global LLC | 1,287 | $71.4 萬 | 0.03% | +632+96.5% | 加碼 |
| Scotia Capital Inc. | 1,287 | $71.4 萬 | 0.00% | −6−0.5% | 減碼 |
| Aft, Forsyth & Company, Inc. | 1,282 | $71.2 萬 | 0.45% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,280 | $71.0 萬 | 0.12% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 1,271 | $70.5 萬 | 0.33% | +16+1.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 1,271 | $70.5 萬 | 0.06% | −6−0.5% | 減碼 |
| Coldstream Capital Management Inc | 1,267 | $70.3 萬 | 0.02% | +55+4.5% | 加碼 |
| E Fund Management Co., Ltd. | 1,264 | $70.2 萬 | 0.04% | +101+8.7% | 加碼 |
| RFG Advisory, LLC | 1,256 | $69.7 萬 | 0.03% | +230+22.4% | 加碼 |
| Montag A & Associates Inc | 1,250 | $69.4 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 1,248 | $69.3 萬 | 0.02% | +50+4.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,236 | $68.6 萬 | 0.06% | +1,236 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,235 | $68.5 萬 | 0.03% | −66−5.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,230 | $68.3 萬 | 0.08% | +160+15.0% | 加碼 |
| Asset Dedication, LLC | 1,227 | $68.2 萬 | 0.06% | −23−1.8% | 減碼 |
| Taurus Asset Management, LLC | 1,225 | $68.0 萬 | 0.07% | 00.0% | 不變 |
| David Loasby | 1,263 | $67.9 萬 | 0.07% | +53+4.4% | 加碼 |
| Credential Qtrade Securities Inc. | 1,222 | $67.8 萬 | 0.04% | −58−4.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 1,255 | $67.4 萬 | 0.03% | +155+14.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,215 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Legacy Trust | 1,214 | $67.4 萬 | 0.18% | +1+0.1% | 加碼 |
| Pitcairn Co | 1,212 | $67.3 萬 | 0.05% | −10−0.8% | 減碼 |
| BluePath Capital Management, LLC | 1,197 | $66.3 萬 | 0.58% | +21+1.8% | 加碼 |
| Dearborn Partners LLC | 1,195 | $66.3 萬 | 0.02% | −25−2.0% | 減碼 |
| Suncoast Equity Management | 1,182 | $65.6 萬 | 0.09% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,171 | $65.0 萬 | 0.02% | +600+105.1% | 加碼 |
| Spears Abacus Advisors LLC | 1,170 | $64.9 萬 | 0.05% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,166 | $64.7 萬 | 0.01% | +622+114.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,162 | $64.5 萬 | 0.01% | −604−34.2% | 減碼 |
| Virtu Financial LLC | 1,147 | $63.6 萬 | 0.05% | +1,147 | 新進 |
| Bradley Foster & Sargent Inc | 1,140 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 1,130 | $62.7 萬 | 0.05% | −306−21.3% | 減碼 |
| Ancora Advisors, LLC | 1,129 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 1,127 | $62.6 萬 | 0.02% | −1,386−55.2% | 減碼 |
| Resources Investment Advisors, LLC. | 1,117 | $62.0 萬 | 0.01% | +481+75.6% | 加碼 |
| Graham Capital Management, L.P. | 1,106 | $61.4 萬 | 0.02% | +1,106 | 新進 |
| Continental Investors Services, Inc. | 1,093 | $60.7 萬 | 1.58% | 00.0% | 不變 |
| Ellevest, Inc. | 1,089 | $60.4 萬 | 0.04% | +95+9.6% | 加碼 |
| Aureus Asset Management, LLC | 1,088 | $60.4 萬 | 0.04% | +20+1.9% | 加碼 |
| Forte Capital LLC | 1,065 | $59.1 萬 | 0.08% | −68−6.0% | 減碼 |
| DGS Capital Management, LLC | 1,064 | $59.1 萬 | 0.23% | +116+12.2% | 加碼 |
| Qtron Investments LLC | 1,062 | $58.9 萬 | 0.10% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,059 | $58.8 萬 | 0.10% | +1,059 | 新進 |
| WMS Partners, LLC | 1,053 | $58.4 萬 | 0.04% | +8+0.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 1,043 | $57.9 萬 | 0.02% | +1,043 | 新進 |
| Dana Investment Advisors, Inc. | 1,040 | $57.7 萬 | 0.03% | +60+6.1% | 加碼 |
| Guardian Capital LP | 1,035 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,021 | $56.7 萬 | 0.03% | −13−1.3% | 減碼 |
| Aberdeen Wealth Management LLC | 1,018 | $56.5 萬 | 0.41% | 00.0% | 不變 |
| Washburn Capital Management, Inc. | 1,003 | $55.7 萬 | 0.42% | −584−36.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $55.5 萬 | 0.07% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 999 | $55.4 萬 | 0.33% | +999 | 新進 |