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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 2,364 | $127.6 萬 | 0.03% | +9+0.4% | 加碼 |
| Beck Mack & Oliver LLC | 2,375 | $128.2 萬 | 0.03% | +250+11.8% | 加碼 |
| Ci Investments Inc. | 2,394 | $129.3 萬 | 0.01% | +1,020+74.2% | 加碼 |
| Axxcess Wealth Management, LLC | 2,395 | $129.3 萬 | 0.04% | −1,370−36.4% | 減碼 |
| United Asset Strategies, Inc. | 2,400 | $129.6 萬 | 0.13% | −21,252−89.9% | 減碼 |
| Alberta Investment Management Corp | 2,400 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 2,411 | $130.2 萬 | 0.76% | −204−7.8% | 減碼 |
| Fayez Sarofim & Co | 2,429 | $131.1 萬 | 0.00% | +200+9.0% | 加碼 |
| Wealthspire Advisors, LLC | 2,432 | $131.3 萬 | 0.02% | −25−1.0% | 減碼 |
| Essex Financial Services, Inc. | 2,450 | $132.3 萬 | 0.12% | −78−3.1% | 減碼 |
| Summit Global Investments | 2,452 | $132.4 萬 | 0.10% | −5,709−70.0% | 減碼 |
| Balentine LLC | 2,471 | $133.4 萬 | 0.04% | +773+45.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,478 | $133.8 萬 | 0.09% | +2,478 | 新進 |
| Wedmont Private Capital | 2,577 | $134.0 萬 | 0.10% | +35+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 2,483 | $134.1 萬 | 0.03% | +1,187+91.6% | 加碼 |
| Quest Partners LLC | 2,484 | $134.1 萬 | 0.23% | +1,584+176.0% | 加碼 |
| United Capital Financial Advisers, LLC | 2,484 | $134.1 萬 | 0.01% | −128−4.9% | 減碼 |
| Girard Partners Ltd. | 2,488 | $134.3 萬 | 0.13% | −177−6.6% | 減碼 |
| Boston Financial Mangement LLC | 2,507 | $135.4 萬 | 0.04% | −200−7.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 2,525 | $136.3 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,548 | $137.6 萬 | 0.10% | +2,548 | 新進 |
| Tiaa Trust, National Association | 2,566 | $138.5 萬 | 0.00% | +397+18.3% | 加碼 |
| Parallel Advisors, LLC | 2,569 | $138.7 萬 | 0.04% | +271+11.8% | 加碼 |
| Mairs & Power Inc | 2,582 | $139.4 萬 | 0.01% | −195−7.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,635 | $142.3 萬 | 0.04% | +5+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 2,635 | $142.3 萬 | 0.03% | +2,635 | 新進 |
| Kovack Advisors, Inc. | 2,651 | $143.1 萬 | 0.17% | +26+1.0% | 加碼 |
| Eads & Heald Wealth Management | 2,664 | $143.8 萬 | 0.67% | −143−5.1% | 減碼 |
| TownSquare Capital, LLC | 2,677 | $144.5 萬 | 0.02% | +188+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 2,688 | $145.1 萬 | 0.01% | −495−15.6% | 減碼 |
| Banque Pictet & Cie SA | 2,693 | $145.4 萬 | 0.02% | −570−17.5% | 減碼 |
| Legacy Advisors, LLC | 2,697 | $145.6 萬 | 0.18% | +224+9.1% | 加碼 |
| Gsa Capital Partners LLP | 2,727 | $147.2 萬 | 0.12% | +2,727 | 新進 |
| Ossiam | 2,741 | $148.0 萬 | 0.03% | −1,012−27.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,741 | $148.0 萬 | 0.10% | −219−7.4% | 減碼 |
| Donoghue Forlines LLC | 2,746 | $148.3 萬 | 0.42% | −116−4.1% | 減碼 |
| Bleakley Financial Group, LLC | 2,773 | $149.7 萬 | 0.04% | −30−1.1% | 減碼 |
| Insight Wealth Strategies, LLC | 2,783 | $150.3 萬 | 0.22% | +29+1.1% | 加碼 |
| Davy Global Fund Management Ltd | 2,787 | $150.5 萬 | 0.17% | −12−0.4% | 減碼 |
| Simplify Asset Management Inc. | 2,819 | $152.2 萬 | 0.15% | +1,504+114.4% | 加碼 |
| Motley Fool Asset Management LLC | 2,924 | $157.9 萬 | 0.10% | +359+14.0% | 加碼 |
| Aries Wealth Management | 2,928 | $158.1 萬 | 0.51% | +70+2.4% | 加碼 |
| Independent Advisor Alliance | 2,928 | $158.1 萬 | 0.06% | +290+11.0% | 加碼 |
| Paragon Capital Management Inc | 2,938 | $158.6 萬 | 1.19% | −34−1.1% | 減碼 |
| 1832 Asset Management L.P. | 2,993 | $161.6 萬 | 0.00% | −2,001−40.1% | 減碼 |
| Brinker Capital Investments, LLC | 3,001 | $162.0 萬 | 0.02% | +91+3.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,001 | $162.0 萬 | 0.02% | +91+3.1% | 加碼 |
| Empirical Finance, LLC | 3,021 | $163.1 萬 | 0.10% | +100+3.4% | 加碼 |
| Rakuten Investment Management, Inc. | 3,031 | $163.7 萬 | 0.01% | +2,825+1,371.4% | 加碼 |
| PGGM Investments | 3,037 | $164.0 萬 | 0.02% | +446+17.2% | 加碼 |
| Everence Capital Management Inc | 3,040 | $164.1 萬 | 0.11% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 3,041 | $164.2 萬 | 0.13% | +192+6.7% | 加碼 |
| Flossbach Von Storch AG | 3,049 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 3,115 | $168.2 萬 | 0.01% | +1,605+106.3% | 加碼 |
| Charter Oak Capital Management, LLC | 3,186 | $172.0 萬 | 0.18% | −51−1.6% | 減碼 |
| Stock Yards Bank & Trust Co | 3,189 | $172.2 萬 | 0.06% | −64−2.0% | 減碼 |
| Chicago Trust Co NA | 3,195 | $172.5 萬 | 0.36% | +120+3.9% | 加碼 |
| Roundview Capital LLC | 3,195 | $172.5 萬 | 0.14% | +11+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 3,200 | $172.8 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 3,200 | $172.8 萬 | 0.05% | +1,200+60.0% | 加碼 |
| Bank of Hawaii | 3,200 | $172.8 萬 | 0.08% | +3,200 | 新進 |
| Knights of Columbus Asset Advisors LLC | 3,208 | $173.2 萬 | 0.13% | +1,715+114.9% | 加碼 |
| Vinva Investment Management Ltd | 3,264 | $176.2 萬 | 0.10% | −435−11.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,300 | $178.2 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,307 | $178.6 萬 | 0.06% | −25−0.8% | 減碼 |
| Decatur Capital Management, Inc. | 3,320 | $179.3 萬 | 0.97% | −33−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,350 | $180.9 萬 | 0.08% | −33−1.0% | 減碼 |
| Simplicity Wealth,LLC | 3,353 | $181.0 萬 | 0.04% | +3,353 | 新進 |
| Perfromance Wealth Partners, LLC | 3,416 | $184.4 萬 | 0.08% | −35−1.0% | 減碼 |
| Paragon Advisors, LLC | 3,443 | $185.9 萬 | 0.75% | +1,444+72.2% | 加碼 |
| Means Investment Co., Inc. | 3,477 | $187.7 萬 | 0.24% | −371−9.6% | 減碼 |
| Bokf, NA | 3,559 | $189.5 萬 | 0.03% | +53+1.5% | 加碼 |
| Marsico Capital Management LLC | 3,550 | $191.7 萬 | 0.06% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,550 | $191.7 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 3,599 | $194.3 萬 | 0.01% | −120−3.2% | 減碼 |
| Agf Management Ltd | 3,601 | $194.4 萬 | 0.01% | +2,759+327.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,624 | $195.5 萬 | 0.18% | +2,208+155.9% | 加碼 |
| EP Wealth Advisors, LLC | 3,631 | $196.0 萬 | 0.02% | −16−0.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,644 | $196.8 萬 | 0.23% | +8+0.2% | 加碼 |
| Norway Savings Bank | 3,649 | $197.0 萬 | 0.82% | −76−2.0% | 減碼 |
| Park Avenue Securities LLC | 3,650 | $197.1 萬 | 0.03% | −245−6.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,658 | $197.5 萬 | 0.13% | +40+1.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 3,667 | $198.0 萬 | 1.75% | +59+1.6% | 加碼 |
| Wimmer Associates 1, LLC | 3,672 | $198.3 萬 | 1.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,690 | $198.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 3,695 | $199.5 萬 | 1.12% | −10−0.3% | 減碼 |
| CWM, LLC | 3,696 | $199.6 萬 | 0.01% | +206+5.9% | 加碼 |
| QRG Capital Management, Inc. | 3,725 | $201.1 萬 | 0.03% | +258+7.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,740 | $201.9 萬 | 0.12% | −633−14.5% | 減碼 |
| Penobscot Wealth Management | 3,802 | $205.3 萬 | 1.30% | −417−9.9% | 減碼 |
| TD Private Client Wealth LLC | 3,803 | $205.3 萬 | 0.07% | −137−3.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,842 | $207.4 萬 | 0.26% | +210+5.8% | 加碼 |
| ROI Financial Advisors, LLC | 3,939 | $212.7 萬 | 1.67% | −25−0.6% | 減碼 |
| Meyer Handelman Co | 3,991 | $215.5 萬 | 0.08% | +3,991 | 新進 |
| Union Savings Bank | 4,000 | $216.0 萬 | 1.13% | 00.0% | 不變 |
| Huntington National Bank | 4,071 | $219.8 萬 | 0.02% | −28−0.7% | 減碼 |
| Balyasny Asset Management LLC | 4,074 | $220.0 萬 | 0.01% | +3,081+310.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,074 | $220.0 萬 | 0.06% | +4,074 | 新進 |
| Intech Investment Management LLC | 4,090 | $220.8 萬 | 0.03% | +2,481+154.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,116 | $222.2 萬 | 0.32% | 00.0% | 不變 |