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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 52,257 | $2,803 萬 | 0.05% | +10,212+24.3% | 加碼 |
| Harvey Investment Co LLC | 53,408 | $2,884 萬 | 3.25% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 54,618 | $2,949 萬 | 0.19% | +27,418+100.8% | 加碼 |
| Geneva Capital Management LLC | 54,747 | $2,956 萬 | 0.52% | −1,095−2.0% | 減碼 |
| Wellington Management Group LLP | 54,867 | $2,962 萬 | 0.01% | −1,046−1.9% | 減碼 |
| Natixis Advisors, L.P. | 55,051 | $2,972 萬 | 0.07% | −5,368−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,190 | $3,026 萬 | 0.07% | −150.0% | 減碼 |
| Umb Bank N A | 56,191 | $3,034 萬 | 0.48% | −223,228−79.9% | 減碼 |
| DF Dent & Co Inc | 56,281 | $3,039 萬 | 0.37% | −1,322−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 56,767 | $3,065 萬 | 0.06% | −13,934−19.7% | 減碼 |
| AQR Capital Management LLC | 57,369 | $3,098 萬 | 0.05% | +42,924+297.2% | 加碼 |
| Villere St Denis J & Co LLC | 58,094 | $3,137 萬 | 2.50% | −9,275−13.8% | 減碼 |
| Prudential PLC | 58,986 | $3,185 萬 | 0.26% | +48,925+486.3% | 加碼 |
| Axiom Investors LLC | 59,677 | $3,222 萬 | 0.29% | +798+1.4% | 加碼 |
| State of Wisconsin Investment Board | 65,775 | $3,551 萬 | 0.09% | +744+1.1% | 加碼 |
| Great West Life Assurance Co | 66,071 | $3,569 萬 | 0.07% | −1,909−2.8% | 減碼 |
| Kames Capital plc | 66,949 | $3,613 萬 | 0.54% | −236−0.4% | 減碼 |
| KBC Group NV | 66,954 | $3,615 萬 | 0.11% | −16,898−20.2% | 減碼 |
| William Blair Investment Management, LLC | 69,028 | $3,727 萬 | 0.10% | +699+1.0% | 加碼 |
| Voya Investment Management LLC | 69,519 | $3,754 萬 | 0.04% | +1,548+2.3% | 加碼 |
| New York State Common Retirement Fund | 70,118 | $3,786 萬 | 0.05% | −5,610−7.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 74,067 | $3,999 萬 | 2.72% | +3,607+5.1% | 加碼 |
| Raymond James & Associates | 74,334 | $4,014 萬 | 0.03% | +1,399+1.9% | 加碼 |
| Sofinnova Investments, Inc. | 75,224 | $4,062 萬 | 2.40% | +75,224 | 新進 |
| Worldquant Millennium Advisors LLC | 75,970 | $4,102 萬 | 0.51% | +75,970 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 84,271 | $4,244 萬 | 0.09% | −2,609−3.0% | 減碼 |
| Aviva PLC | 79,100 | $4,271 萬 | 0.14% | −2,280−2.8% | 減碼 |
| Rathbone Brothers plc | 80,260 | $4,333 萬 | 0.25% | +2,002+2.6% | 加碼 |
| Korea Investment CORP | 81,824 | $4,418 萬 | 0.11% | +4,409+5.7% | 加碼 |
| Saturna Capital CORP | 83,072 | $4,485 萬 | 0.62% | +72+0.1% | 加碼 |
| New York State Teachers Retirement System | 84,406 | $4,557 萬 | 0.10% | −1,319−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,640 | $4,624 萬 | 0.04% | −4,793−5.3% | 減碼 |
| Squarepoint Ops LLC | 86,027 | $4,645 萬 | 0.19% | +50,229+140.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,051 | $4,753 萬 | 0.11% | +2,158+2.3% | 加碼 |
| Pictet & Cie (Europe) SA | 89,000 | $4,805 萬 | 1.25% | 00.0% | 不變 |
| Wells Fargo & Company | 91,914 | $4,963 萬 | 0.01% | −2,935−3.1% | 減碼 |
| Prudential Financial Inc | 92,776 | $5,009 萬 | 0.07% | +28,757+44.9% | 加碼 |
| Bellevue Group AG | 93,358 | $5,041 萬 | 0.77% | −752−0.8% | 減碼 |
| Handelsbanken Fonder AB | 93,358 | $5,041 萬 | 0.22% | −22,420−19.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 93,563 | $5,052 萬 | 2.18% | −867−0.9% | 減碼 |
| Chicago Capital, LLC | 93,820 | $5,066 萬 | 1.54% | −143−0.2% | 減碼 |
| Champlain Investment Partners, LLC | 94,221 | $5,087 萬 | 0.29% | −106,725−53.1% | 減碼 |
| Martin Currie Ltd | 95,525 | $5,158 萬 | 1.59% | +1,322+1.4% | 加碼 |
| Schroder Investment Management Group | 98,491 | $5,318 萬 | 0.06% | +9,336+10.5% | 加碼 |
| Citigroup Inc | 98,572 | $5,322 萬 | 0.06% | +1,090+1.1% | 加碼 |
| Davis R M Inc | 98,836 | $5,336 萬 | 1.12% | +2,321+2.4% | 加碼 |
| Pinebridge Investments, L.P. | 99,642 | $5,380 萬 | 0.43% | +5,919+6.3% | 加碼 |
| Degroof Petercam Asset Management | 101,722 | $5,492 萬 | 0.66% | −1,823−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 102,652 | $5,542 萬 | 0.53% | +102,652 | 新進 |
| Twinbeech Capital LP | 103,533 | $5,590 萬 | 1.15% | +103,533 | 新進 |
| AXA S.A. | 104,721 | $5,654 萬 | 0.17% | −53,066−33.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,035 | $5,671 萬 | 0.08% | +14,743+16.3% | 加碼 |
| Federated Hermes, Inc. | 105,961 | $5,721 萬 | 0.13% | −12,840−10.8% | 減碼 |
| Stephens Investment Management Group LLC | 106,947 | $5,774 萬 | 0.77% | +589+0.6% | 加碼 |
| ProShare Advisors LLC | 108,275 | $5,846 萬 | 0.16% | +14,992+16.1% | 加碼 |
| Riverbridge Partners LLC | 111,505 | $6,020 萬 | 0.73% | −4,860−4.2% | 減碼 |
| Royal London Asset Management Ltd | 113,002 | $6,101 萬 | 0.15% | +28,452+33.7% | 加碼 |
| Assenagon Asset Management S.A. | 115,330 | $6,227 萬 | 0.17% | +71,737+164.6% | 加碼 |
| Nomura Asset Management Co Ltd | 115,524 | $6,237 萬 | 0.23% | +5,097+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,672 | $6,245 萬 | 0.08% | +67,606+140.7% | 加碼 |
| Select Equity Group, L.P. | 117,543 | $6,346 萬 | 0.23% | −293,540−71.4% | 減碼 |
| EULAV Asset Management | 120,015 | $6,480 萬 | 1.78% | +13,903+13.1% | 加碼 |
| Canada Pension Plan Investment Board | 124,439 | $6,719 萬 | 0.07% | +33,563+36.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 140,277 | $6,727 萬 | 0.67% | −1,523−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 125,550 | $6,779 萬 | 0.20% | −14,980−10.7% | 減碼 |
| California State Teachers Retirement System | 131,624 | $7,107 萬 | 0.09% | +823+0.6% | 加碼 |
| Bank of Montreal | 136,419 | $7,367 萬 | 0.04% | −16,624−10.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,765 | $7,600 萬 | 0.20% | −24,377−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 143,953 | $7,772 萬 | 0.10% | +48,317+50.5% | 加碼 |
| Victory Capital Management Inc | 146,634 | $7,917 萬 | 0.08% | −6,367−4.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 146,800 | $7,926 萬 | 0.18% | −3,369−2.2% | 減碼 |
| CI Private Wealth, LLC | 147,984 | $7,990 萬 | 0.14% | +5,389+3.8% | 加碼 |
| California Public Employees Retirement System | 148,862 | $8,038 萬 | 0.06% | −4,537−3.0% | 減碼 |
| TimesSquare Capital Management, LLC | 150,219 | $8,111 萬 | 1.18% | −8,200−5.2% | 減碼 |
| Frontier Capital Management Co LLC | 151,082 | $8,157 萬 | 0.76% | −4,618−3.0% | 減碼 |
| Man Group plc | 156,398 | $8,444 萬 | 0.23% | +120,569+336.5% | 加碼 |
| SEI Investments Co | 157,353 | $8,496 萬 | 0.12% | −418−0.3% | 減碼 |
| Fiera Capital Corp | 164,239 | $8,868 萬 | 0.26% | +37,606+29.7% | 加碼 |
| National Pension Service | 165,659 | $8,944 萬 | 0.11% | +450.0% | 加碼 |
| LGT Capital Partners Ltd. | 169,319 | $9,142 萬 | 2.86% | −24,450−12.6% | 減碼 |
| Welch & Forbes LLC | 170,226 | $9,191 萬 | 1.26% | −1,085−0.6% | 減碼 |
| Westfield Capital Management Co LP | 172,021 | $9,288 萬 | 0.49% | +10,917+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 174,515 | $9,291 萬 | 0.18% | −583−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 172,577 | $9,318 萬 | 0.09% | −2,596−1.5% | 減碼 |
| Rhumbline Advisers | 179,155 | $9,673 萬 | 0.09% | +1,993+1.1% | 加碼 |
| Rock Springs Capital Management LP | 179,250 | $9,678 萬 | 2.46% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 179,936 | $9,715 萬 | 0.43% | +21,366+13.5% | 加碼 |
| Envestnet Asset Management Inc | 202,688 | $1.09 億 | 0.04% | −9,477−4.5% | 減碼 |
| UBS Group AG | 206,831 | $1.12 億 | 0.04% | −2,607−1.2% | 減碼 |
| First Trust Advisors LP | 206,978 | $1.12 億 | 0.11% | +48,126+30.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,028 | $1.13 億 | 0.08% | +3,267+1.6% | 加碼 |
| Railway Pension Investments Ltd | 214,330 | $1.16 億 | 1.13% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 218,836 | $1.18 億 | 0.45% | +7,135+3.4% | 加碼 |
| Allianz Asset Management GmbH | 221,459 | $1.20 億 | 0.20% | −27,218−10.9% | 減碼 |
| Eventide Asset Management, LLC | 222,887 | $1.20 億 | 1.89% | −1,086−0.5% | 減碼 |
| Ameriprise Financial Inc | 232,532 | $1.25 億 | 0.03% | −2,773−1.2% | 減碼 |
| Millennium Management LLC | 237,143 | $1.28 億 | 0.11% | −88,482−27.2% | 減碼 |
| Baird Financial Group, Inc. | 245,228 | $1.32 億 | 0.28% | −29,414−10.7% | 減碼 |
| Swiss National Bank | 248,700 | $1.34 億 | 0.09% | −10,900−4.2% | 減碼 |
| Standard Life Aberdeen plc | 255,475 | $1.38 億 | 0.27% | +9,345+3.8% | 加碼 |