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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 20,271 | $1,094 萬 | 1.11% | +291+1.5% | 加碼 |
| DnB Asset Management AS | 20,409 | $1,102 萬 | 0.06% | −1,941−8.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,835 | $1,125 萬 | 0.04% | +6,249+42.8% | 加碼 |
| Brasada Capital Management, LP | 20,836 | $1,125 萬 | 2.02% | +284+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,960 | $1,132 萬 | 0.04% | −1,445−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,975 | $1,133 萬 | 0.02% | +334+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,351 | $1,153 萬 | 0.13% | +21,351 | 新進 |
| SG Americas Securities, LLC | 21,420 | $1,157 萬 | 0.06% | +2,196+11.4% | 加碼 |
| Andra AP-fonden | 21,500 | $1,161 萬 | 0.21% | +12,500+138.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 21,600 | $1,166 萬 | 0.10% | +12,400+134.8% | 加碼 |
| Kornitzer Capital Management Inc | 21,630 | $1,168 萬 | 0.21% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 22,094 | $1,193 萬 | 0.23% | +3,436+18.4% | 加碼 |
| Progressive Investment Management Corp | 22,589 | $1,220 萬 | 3.35% | −326−1.4% | 減碼 |
| Bath Savings Trust Co | 22,605 | $1,221 萬 | 1.30% | −1,121−4.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,689 | $1,225 萬 | 0.15% | +288+1.3% | 加碼 |
| Granite Investment Partners, LLC | 22,799 | $1,231 萬 | 0.47% | −2,593−10.2% | 減碼 |
| MetLife Investment Management | 22,837 | $1,233 萬 | 0.08% | −714−3.0% | 減碼 |
| Jane Street Group, LLC | 23,257 | $1,256 萬 | 0.02% | −2,908−11.1% | 減碼 |
| Laurion Capital Management LP | 23,263 | $1,256 萬 | 0.35% | +23,263 | 新進 |
| STRS Ohio | 23,500 | $1,269 萬 | 0.05% | +8,000+51.6% | 加碼 |
| Arizona State Retirement System | 23,833 | $1,287 萬 | 0.09% | +477+2.0% | 加碼 |
| Creative Planning | 24,125 | $1,303 萬 | 0.01% | +616+2.6% | 加碼 |
| Chilton Investment Co LLC | 24,267 | $1,310 萬 | 0.36% | +14+0.1% | 加碼 |
| Natixis | 24,299 | $1,312 萬 | 0.07% | +18,449+315.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 24,440 | $1,320 萬 | 0.83% | −80.0% | 減碼 |
| CIBC Asset Management Inc | 24,525 | $1,324 萬 | 0.05% | +1,335+5.8% | 加碼 |
| Pathstone Holdings, LLC | 25,031 | $1,352 萬 | 0.06% | +7,612+43.7% | 加碼 |
| HM Payson & Co | 25,205 | $1,361 萬 | 0.25% | −1,309−4.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,538 | $1,379 萬 | 0.09% | −9,098−26.3% | 減碼 |
| Fred Alger Management, LLC | 25,612 | $1,383 萬 | 0.07% | −5,458−17.6% | 減碼 |
| GW&K Investment Management, LLC | 25,681 | $1,387 萬 | 0.12% | +217+0.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 26,100 | $1,409 萬 | 0.50% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,191 | $1,414 萬 | 0.13% | −7,388−22.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,379 | $1,424 萬 | 0.05% | −129−0.5% | 減碼 |
| Comgest Global Investors S.A.S. | 26,825 | $1,448 萬 | 0.20% | +1,805+7.2% | 加碼 |
| Boston Family Office LLC | 27,060 | $1,461 萬 | 1.05% | −126−0.5% | 減碼 |
| Pittenger & Anderson Inc | 27,234 | $1,470 萬 | 0.60% | +63+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 27,234 | $1,471 萬 | 0.02% | +3,571+15.1% | 加碼 |
| Woodstock Corp | 27,274 | $1,473 萬 | 1.52% | +302+1.1% | 加碼 |
| Bank of Nova Scotia | 27,736 | $1,498 萬 | 0.03% | +275+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 28,635 | $1,546 萬 | 0.09% | +28,635 | 新進 |
| Comerica Bank | 29,041 | $1,568 萬 | 0.07% | +577+2.0% | 加碼 |
| Storebrand Asset Management AS | 29,469 | $1,591 萬 | 0.05% | −3,594−10.9% | 減碼 |
| Guggenheim Capital LLC | 29,577 | $1,597 萬 | 0.11% | +994+3.5% | 加碼 |
| American International Group, Inc. | 30,918 | $1,669 萬 | 0.06% | −507−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,063 | $1,677 萬 | 0.32% | −14,544−31.9% | 減碼 |
| HighTower Advisors, LLC | 31,183 | $1,689 萬 | 0.03% | −4,855−13.5% | 減碼 |
| Rafferty Asset Management, LLC | 32,780 | $1,770 萬 | 0.07% | +3,423+11.7% | 加碼 |
| Forsta Ap-Fonden | 32,800 | $1,771 萬 | 0.15% | +11,600+54.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,560 | $1,812 萬 | 0.13% | −5,700−14.5% | 減碼 |
| Renaissance Technologies LLC | 33,804 | $1,825 萬 | 0.03% | +33,804 | 新進 |
| Sapient Capital LLC | 33,951 | $1,833 萬 | 0.41% | +40.0% | 加碼 |
| Academy Capital Management Inc | 34,380 | $1,856 萬 | 3.51% | −77−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 34,419 | $1,858 萬 | 0.06% | +1,078+3.2% | 加碼 |
| Bridgewater Associates, LP | 34,525 | $1,864 萬 | 0.09% | −24,337−41.3% | 減碼 |
| Ninety One UK Ltd | 34,827 | $1,880 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 35,117 | $1,896 萬 | 0.02% | −358−1.0% | 減碼 |
| Susquehanna International Group, LLP | 35,842 | $1,935 萬 | 0.03% | −18,992−34.6% | 減碼 |
| LPL Financial LLC | 35,967 | $1,942 萬 | 0.01% | +2,128+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 36,841 | $1,989 萬 | 0.08% | −1,332−3.5% | 減碼 |
| Lazard Asset Management LLC | 37,642 | $2,032 萬 | 0.02% | +30,804+450.5% | 加碼 |
| Russell Investments Group, Ltd. | 37,943 | $2,048 萬 | 0.03% | +13,344+54.2% | 加碼 |
| Treasurer of the State of North Carolina | 38,240 | $2,065 萬 | 0.09% | −508−1.3% | 減碼 |
| Quantum Capital Management, LLC | 38,384 | $2,072 萬 | 2.25% | +2,946+8.3% | 加碼 |
| NS Partners Ltd | 38,397 | $2,073 萬 | 0.95% | +145+0.4% | 加碼 |
| Franklin Street Advisors Inc | 38,660 | $2,087 萬 | 1.54% | −4,406−10.2% | 減碼 |
| Bourne Lent Asset Management Inc | 38,854 | $2,098 萬 | 8.46% | −45−0.1% | 減碼 |
| Swedbank AB | 38,918 | $2,101 萬 | 0.03% | +1,955+5.3% | 加碼 |
| National Bank of Canada | 41,520 | $2,117 萬 | 0.04% | −24,647−37.2% | 減碼 |
| Truist Financial Corp | 39,600 | $2,138 萬 | 0.03% | −1,625−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 39,615 | $2,139 萬 | 0.04% | +6,376+19.2% | 加碼 |
| Danske Bank A/S | 39,981 | $2,159 萬 | 0.07% | +39,981 | 新進 |
| The PNC Financial Services Group, Inc. | 40,039 | $2,162 萬 | 0.02% | +51+0.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 40,099 | $2,165 萬 | 2.50% | −825−2.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 40,175 | $2,169 萬 | 1.81% | +222+0.6% | 加碼 |
| Engineers Gate Manager LP | 40,282 | $2,175 萬 | 0.57% | +35,955+830.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,771 | $2,201 萬 | 0.03% | +3,886+10.5% | 加碼 |
| Capital Investment Services of America, Inc. | 41,079 | $2,218 萬 | 2.14% | −69−0.2% | 減碼 |
| State of Michigan Retirement System | 41,455 | $2,238 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,247 | $2,281 萬 | 0.02% | −99,625−70.2% | 減碼 |
| Spence Asset Management | 42,269 | $2,282 萬 | 5.78% | +63+0.1% | 加碼 |
| NFJ Investment Group, LLC | 42,369 | $2,289 萬 | 0.62% | +41,242+3,659.4% | 加碼 |
| Manning & Napier Group, LLC | 42,423 | $2,290 萬 | 0.26% | −160,560−79.1% | 減碼 |
| Capital Fund Management S.A. | 42,964 | $2,320 萬 | 0.28% | +9,635+28.9% | 加碼 |
| Biondo Investment Advisors, LLC | 42,999 | $2,322 萬 | 3.59% | +550+1.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 43,066 | $2,325 萬 | 0.76% | −337−0.8% | 減碼 |
| Mackenzie Financial Corp | 43,404 | $2,344 萬 | 0.03% | −148−0.3% | 減碼 |
| TCG Advisory Services, LLC | 43,467 | $2,347 萬 | 1.30% | −51−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 43,874 | $2,369 萬 | 0.15% | −686−1.5% | 減碼 |
| Clearbridge Investments, LLC | 44,321 | $2,393 萬 | 0.02% | +1,479+3.5% | 加碼 |
| Two Sigma Investments, LP | 45,181 | $2,439 萬 | 0.06% | +27,248+151.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 46,008 | $2,484 萬 | 0.08% | −428−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,483 | $2,510 萬 | 0.08% | 00.0% | 不變 |
| APG Asset Management US Inc. | 47,438 | $2,526 萬 | 0.15% | +24,371+105.7% | 加碼 |
| Asset Management One Co.,Ltd. | 48,358 | $2,611 萬 | 0.10% | −8,114−14.4% | 減碼 |
| Parnassus Investments | 48,983 | $2,645 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 49,147 | $2,654 萬 | 0.04% | +951+2.0% | 加碼 |
| Howland Capital Management LLC | 50,098 | $2,705 萬 | 1.31% | −100.0% | 減碼 |
| APG Asset Management N.V. | 55,225 | $2,761 萬 | 0.05% | −12,923−19.0% | 減碼 |
| Rockefeller Capital Management L.P. | 51,860 | $2,800 萬 | 0.08% | −620−1.2% | 減碼 |