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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 274,799 | $1.48 億 | 0.07% | +20,871+8.2% | 加碼 |
| Price T Rowe Associates Inc | 277,516 | $1.50 億 | 0.02% | +900.0% | 加碼 |
| Credit Suisse AG | 280,010 | $1.51 億 | 0.15% | −22,216−7.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 281,470 | $1.52 億 | 0.33% | +31,054+12.4% | 加碼 |
| Eagle Asset Management Inc | 287,044 | $1.53 億 | 0.77% | −6,190−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 284,125 | $1.53 億 | 0.17% | −12,540−4.2% | 減碼 |
| Royal Bank of Canada | 286,110 | $1.54 億 | 0.04% | +27,456+10.6% | 加碼 |
| American Capital Management Inc | 293,153 | $1.58 億 | 5.07% | −9,147−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 298,741 | $1.61 億 | 0.29% | +241,587+422.7% | 加碼 |
| HSBC Holdings PLC | 301,015 | $1.62 億 | 0.12% | +103,347+52.3% | 加碼 |
| TD Asset Management Inc | 311,967 | $1.68 億 | 0.16% | +51,959+20.0% | 加碼 |
| Barclays PLC | 324,861 | $1.75 億 | 0.08% | +17,305+5.6% | 加碼 |
| Capital Research Global Investors | 336,086 | $1.81 億 | 0.04% | +91,225+37.3% | 加碼 |
| Massachusetts Financial Services Co | 347,092 | $1.87 億 | 0.06% | +280.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 351,500 | $1.90 億 | 2.42% | −5,184−1.5% | 減碼 |
| FMR LLC | 368,409 | $1.99 億 | 0.01% | +42,123+12.9% | 加碼 |
| American Century Companies Inc | 385,538 | $2.08 億 | 0.13% | −21,100−5.2% | 減碼 |
| Macquarie Group Ltd | 397,072 | $2.14 億 | 0.24% | +5,128+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 439,162 | $2.37 億 | 0.07% | +13,670+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 453,269 | $2.45 億 | 0.07% | +1,284+0.3% | 加碼 |
| Capital Counsel LLC | 469,555 | $2.54 億 | 11.65% | −345−0.1% | 減碼 |
| Neuberger Berman Group LLC | 472,362 | $2.55 億 | 0.21% | −11,626−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 501,586 | $2.71 億 | 0.06% | +24,787+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 534,613 | $2.89 億 | 0.10% | −12,214−2.2% | 減碼 |
| Winslow Capital Management, LLC | 563,625 | $3.04 億 | 1.15% | −12,930−2.2% | 減碼 |
| Goldman Sachs Group Inc | 589,587 | $3.18 億 | 0.07% | −24,950−4.1% | 減碼 |
| Bank of New York Mellon Corp | 631,988 | $3.41 億 | 0.07% | −24,917−3.8% | 減碼 |
| Bank of America Corp | 633,713 | $3.42 億 | 0.03% | −3,738−0.6% | 減碼 |
| Legal & General Group Plc | 651,169 | $3.52 億 | 0.10% | −10,096−1.5% | 減碼 |
| Amundi | 750,004 | $3.58 億 | 0.15% | −3,500−0.5% | 減碼 |
| Principal Financial Group Inc | 762,968 | $4.12 億 | 0.24% | −18,400−2.4% | 減碼 |
| JPMorgan Chase & Co | 789,470 | $4.26 億 | 0.04% | −83,221−9.5% | 減碼 |
| Fundsmith Investment Services Ltd. | 820,881 | $4.43 億 | 5.89% | +2,262+0.3% | 加碼 |
| Northern Trust Corp | 839,116 | $4.53 億 | 0.08% | −23,479−2.7% | 減碼 |
| Norges Bank | 976,464 | $5.27 億 | 0.08% | +53,683+5.8% | 加碼 |
| Brown Advisory Inc | 1,182,330 | $6.38 億 | 0.85% | +25,271+2.2% | 加碼 |
| Blair William & Co | 1,189,144 | $6.42 億 | 2.02% | −12,107−1.0% | 減碼 |
| Morgan Stanley | 1,225,930 | $6.62 億 | 0.05% | +130,950+12.0% | 加碼 |
| Invesco Ltd. | 1,470,111 | $7.94 億 | 0.17% | +143,518+10.8% | 加碼 |
| Franklin Resources Inc | 1,549,824 | $8.37 億 | 0.27% | +144,000+10.2% | 加碼 |
| Bamco Inc | 2,104,951 | $11.4 億 | 3.03% | −195,066−8.5% | 減碼 |
| Geode Capital Management, LLC | 2,156,293 | $11.6 億 | 0.11% | +52,035+2.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,714,762 | $14.7 億 | 5.74% | −14,155−0.5% | 減碼 |
| Alliancebernstein L.P. | 2,990,404 | $16.1 億 | 0.57% | +52,644+1.8% | 加碼 |
| State Street Corp | 3,780,584 | $20.4 億 | 0.09% | +3,635+0.1% | 加碼 |
| Vanguard Group Inc | 8,476,054 | $45.8 億 | 0.09% | +98,387+1.2% | 加碼 |
| BlackRock Inc. | 9,207,254 | $49.7 億 | 0.12% | +152,947+1.7% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −1,022,678−100.0% | 清倉 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −76,025−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −31,348−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −25,103−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −22,771−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,026−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −17,318−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,478−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,227−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,247−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,688−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,160−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −4,848−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,828−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −2,373−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,289−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −2,094−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,580−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,309−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −908−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Broadwater Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Alesco Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Trueblood Wealth Management, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Insight Folios Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |