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。
2024 年第 1 季 13F 持有人
IDEXX Laboratories Inc 在 2024/3/31 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
- 1,147
- 較 2023 年第 4 季 +8 家
- 持有股數
- 7,260 萬
- 較 2023 年第 4 季 −12.3 萬 (−0.2%)
- 總市值
- $391.2 億
- 較 2023 年第 4 季 −$12.1 億 (−3.0%)
- 新進機構
- 96
- 另有 407 家加碼
- 清倉機構
- 88
- 另有 411 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,207,254 | $49.7 億 | 0.12% | +152,947+1.7% | 加碼 |
| Vanguard Group Inc | 8,476,054 | $45.8 億 | 0.09% | +98,387+1.2% | 加碼 |
| State Street Corp | 3,780,584 | $20.4 億 | 0.09% | +3,635+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,990,404 | $16.1 億 | 0.57% | +52,644+1.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,714,762 | $14.7 億 | 5.74% | −14,155−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,156,293 | $11.6 億 | 0.11% | +52,035+2.5% | 加碼 |
| Bamco Inc | 2,104,951 | $11.4 億 | 3.03% | −195,066−8.5% | 減碼 |
| Franklin Resources Inc | 1,549,824 | $8.37 億 | 0.27% | +144,000+10.2% | 加碼 |
| Invesco Ltd. | 1,470,111 | $7.94 億 | 0.17% | +143,518+10.8% | 加碼 |
| Morgan Stanley | 1,225,930 | $6.62 億 | 0.05% | +130,950+12.0% | 加碼 |
| Blair William & Co | 1,189,144 | $6.42 億 | 2.02% | −12,107−1.0% | 減碼 |
| Brown Advisory Inc | 1,182,330 | $6.38 億 | 0.85% | +25,271+2.2% | 加碼 |
| Norges Bank | 976,464 | $5.27 億 | 0.08% | +53,683+5.8% | 加碼 |
| Northern Trust Corp | 839,116 | $4.53 億 | 0.08% | −23,479−2.7% | 減碼 |
| Fundsmith Investment Services Ltd. | 820,881 | $4.43 億 | 5.89% | +2,262+0.3% | 加碼 |
| JPMorgan Chase & Co | 789,470 | $4.26 億 | 0.04% | −83,221−9.5% | 減碼 |
| Principal Financial Group Inc | 762,968 | $4.12 億 | 0.24% | −18,400−2.4% | 減碼 |
| Amundi | 750,004 | $3.58 億 | 0.15% | −3,500−0.5% | 減碼 |
| Legal & General Group Plc | 651,169 | $3.52 億 | 0.10% | −10,096−1.5% | 減碼 |
| Bank of America Corp | 633,713 | $3.42 億 | 0.03% | −3,738−0.6% | 減碼 |
| Bank of New York Mellon Corp | 631,988 | $3.41 億 | 0.07% | −24,917−3.8% | 減碼 |
| Goldman Sachs Group Inc | 589,587 | $3.18 億 | 0.07% | −24,950−4.1% | 減碼 |
| Winslow Capital Management, LLC | 563,625 | $3.04 億 | 1.15% | −12,930−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 534,613 | $2.89 億 | 0.10% | −12,214−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 501,586 | $2.71 億 | 0.06% | +24,787+5.2% | 加碼 |
| Neuberger Berman Group LLC | 472,362 | $2.55 億 | 0.21% | −11,626−2.4% | 減碼 |
| Capital Counsel LLC | 469,555 | $2.54 億 | 11.65% | −345−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 453,269 | $2.45 億 | 0.07% | +1,284+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 439,162 | $2.37 億 | 0.07% | +13,670+3.2% | 加碼 |
| Macquarie Group Ltd | 397,072 | $2.14 億 | 0.24% | +5,128+1.3% | 加碼 |
| American Century Companies Inc | 385,538 | $2.08 億 | 0.13% | −21,100−5.2% | 減碼 |
| FMR LLC | 368,409 | $1.99 億 | 0.01% | +42,123+12.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 351,500 | $1.90 億 | 2.42% | −5,184−1.5% | 減碼 |
| Massachusetts Financial Services Co | 347,092 | $1.87 億 | 0.06% | +280.0% | 加碼 |
| Capital Research Global Investors | 336,086 | $1.81 億 | 0.04% | +91,225+37.3% | 加碼 |
| Barclays PLC | 324,861 | $1.75 億 | 0.08% | +17,305+5.6% | 加碼 |
| TD Asset Management Inc | 311,967 | $1.68 億 | 0.16% | +51,959+20.0% | 加碼 |
| HSBC Holdings PLC | 301,015 | $1.62 億 | 0.12% | +103,347+52.3% | 加碼 |
| Qube Research & Technologies Ltd | 298,741 | $1.61 億 | 0.29% | +241,587+422.7% | 加碼 |
| American Capital Management Inc | 293,153 | $1.58 億 | 5.07% | −9,147−3.0% | 減碼 |
| Royal Bank of Canada | 286,110 | $1.54 億 | 0.04% | +27,456+10.6% | 加碼 |
| Pictet Asset Management Holding SA | 284,125 | $1.53 億 | 0.17% | −12,540−4.2% | 減碼 |
| Eagle Asset Management Inc | 287,044 | $1.53 億 | 0.77% | −6,190−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 281,470 | $1.52 億 | 0.33% | +31,054+12.4% | 加碼 |
| Credit Suisse AG | 280,010 | $1.51 億 | 0.15% | −22,216−7.4% | 減碼 |
| Price T Rowe Associates Inc | 277,516 | $1.50 億 | 0.02% | +900.0% | 加碼 |
| Deutsche Bank AG | 274,799 | $1.48 億 | 0.07% | +20,871+8.2% | 加碼 |
| Standard Life Aberdeen plc | 255,475 | $1.38 億 | 0.27% | +9,345+3.8% | 加碼 |
| Swiss National Bank | 248,700 | $1.34 億 | 0.09% | −10,900−4.2% | 減碼 |
| Baird Financial Group, Inc. | 245,228 | $1.32 億 | 0.28% | −29,414−10.7% | 減碼 |
| Millennium Management LLC | 237,143 | $1.28 億 | 0.11% | −88,482−27.2% | 減碼 |
| Ameriprise Financial Inc | 232,532 | $1.25 億 | 0.03% | −2,773−1.2% | 減碼 |
| Eventide Asset Management, LLC | 222,887 | $1.20 億 | 1.89% | −1,086−0.5% | 減碼 |
| Allianz Asset Management GmbH | 221,459 | $1.20 億 | 0.20% | −27,218−10.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 218,836 | $1.18 億 | 0.45% | +7,135+3.4% | 加碼 |
| Railway Pension Investments Ltd | 214,330 | $1.16 億 | 1.13% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,028 | $1.13 億 | 0.08% | +3,267+1.6% | 加碼 |
| First Trust Advisors LP | 206,978 | $1.12 億 | 0.11% | +48,126+30.3% | 加碼 |
| UBS Group AG | 206,831 | $1.12 億 | 0.04% | −2,607−1.2% | 減碼 |
| Envestnet Asset Management Inc | 202,688 | $1.09 億 | 0.04% | −9,477−4.5% | 減碼 |
| Epoch Investment Partners, Inc. | 179,936 | $9,715 萬 | 0.43% | +21,366+13.5% | 加碼 |
| Rock Springs Capital Management LP | 179,250 | $9,678 萬 | 2.46% | 00.0% | 不變 |
| Rhumbline Advisers | 179,155 | $9,673 萬 | 0.09% | +1,993+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 172,577 | $9,318 萬 | 0.09% | −2,596−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 174,515 | $9,291 萬 | 0.18% | −583−0.3% | 減碼 |
| Westfield Capital Management Co LP | 172,021 | $9,288 萬 | 0.49% | +10,917+6.8% | 加碼 |
| Welch & Forbes LLC | 170,226 | $9,191 萬 | 1.26% | −1,085−0.6% | 減碼 |
| LGT Capital Partners Ltd. | 169,319 | $9,142 萬 | 2.86% | −24,450−12.6% | 減碼 |
| National Pension Service | 165,659 | $8,944 萬 | 0.11% | +450.0% | 加碼 |
| Fiera Capital Corp | 164,239 | $8,868 萬 | 0.26% | +37,606+29.7% | 加碼 |
| SEI Investments Co | 157,353 | $8,496 萬 | 0.12% | −418−0.3% | 減碼 |
| Man Group plc | 156,398 | $8,444 萬 | 0.23% | +120,569+336.5% | 加碼 |
| Frontier Capital Management Co LLC | 151,082 | $8,157 萬 | 0.76% | −4,618−3.0% | 減碼 |
| TimesSquare Capital Management, LLC | 150,219 | $8,111 萬 | 1.18% | −8,200−5.2% | 減碼 |
| California Public Employees Retirement System | 148,862 | $8,038 萬 | 0.06% | −4,537−3.0% | 減碼 |
| CI Private Wealth, LLC | 147,984 | $7,990 萬 | 0.14% | +5,389+3.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 146,800 | $7,926 萬 | 0.18% | −3,369−2.2% | 減碼 |
| Victory Capital Management Inc | 146,634 | $7,917 萬 | 0.08% | −6,367−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 143,953 | $7,772 萬 | 0.10% | +48,317+50.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,765 | $7,600 萬 | 0.20% | −24,377−14.8% | 減碼 |
| Bank of Montreal | 136,419 | $7,367 萬 | 0.04% | −16,624−10.9% | 減碼 |
| California State Teachers Retirement System | 131,624 | $7,107 萬 | 0.09% | +823+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 125,550 | $6,779 萬 | 0.20% | −14,980−10.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 140,277 | $6,727 萬 | 0.67% | −1,523−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 124,439 | $6,719 萬 | 0.07% | +33,563+36.9% | 加碼 |
| EULAV Asset Management | 120,015 | $6,480 萬 | 1.78% | +13,903+13.1% | 加碼 |
| Select Equity Group, L.P. | 117,543 | $6,346 萬 | 0.23% | −293,540−71.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,672 | $6,245 萬 | 0.08% | +67,606+140.7% | 加碼 |
| Nomura Asset Management Co Ltd | 115,524 | $6,237 萬 | 0.23% | +5,097+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 115,330 | $6,227 萬 | 0.17% | +71,737+164.6% | 加碼 |
| Royal London Asset Management Ltd | 113,002 | $6,101 萬 | 0.15% | +28,452+33.7% | 加碼 |
| Riverbridge Partners LLC | 111,505 | $6,020 萬 | 0.73% | −4,860−4.2% | 減碼 |
| ProShare Advisors LLC | 108,275 | $5,846 萬 | 0.16% | +14,992+16.1% | 加碼 |
| Stephens Investment Management Group LLC | 106,947 | $5,774 萬 | 0.77% | +589+0.6% | 加碼 |
| Federated Hermes, Inc. | 105,961 | $5,721 萬 | 0.13% | −12,840−10.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,035 | $5,671 萬 | 0.08% | +14,743+16.3% | 加碼 |
| AXA S.A. | 104,721 | $5,654 萬 | 0.17% | −53,066−33.6% | 減碼 |
| Twinbeech Capital LP | 103,533 | $5,590 萬 | 1.15% | +103,533 | 新進 |
| Jupiter Asset Management Ltd | 102,652 | $5,542 萬 | 0.53% | +102,652 | 新進 |
| Degroof Petercam Asset Management | 101,722 | $5,492 萬 | 0.66% | −1,823−1.8% | 減碼 |