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 |
|---|---|---|---|---|---|
| Martin Capital Advisors, LLP | 4,117 | $222.3 萬 | 1.74% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,119 | $222.6 萬 | 0.01% | +422+11.4% | 加碼 |
| New Mexico Educational Retirement Board | 4,150 | $224.1 萬 | 0.08% | −200−4.6% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $225.4 萬 | 0.43% | 00.0% | 不變 |
| Virtu Financial LLC | 4,180 | $225.6 萬 | 0.17% | +3,033+264.4% | 加碼 |
| NEOS Investment Management LLC | 4,215 | $227.6 萬 | 0.14% | +56+1.3% | 加碼 |
| Acadian Asset Management LLC | 4,219 | $227.6 萬 | 0.01% | +1,913+83.0% | 加碼 |
| Toroso Investments, LLC | 4,373 | $236.1 萬 | 0.04% | +1,821+71.4% | 加碼 |
| Centiva Capital, LP | 4,412 | $238.2 萬 | 0.13% | +4,412 | 新進 |
| Davenport & Co LLC | 4,489 | $242.4 萬 | 0.02% | −152−3.3% | 減碼 |
| Congress Asset Management Co | 4,499 | $242.9 萬 | 0.02% | −72−1.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $243.0 萬 | 0.03% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 4,523 | $244.2 萬 | 0.91% | −89−1.9% | 減碼 |
| Atria Investments LLC | 4,549 | $245.6 萬 | 0.03% | +470+11.5% | 加碼 |
| Sumitomo Life Insurance Co | 4,602 | $248.5 萬 | 0.06% | −117−2.5% | 減碼 |
| Credit Agricole S A | 5,214 | $249.1 萬 | 0.04% | +2,863+121.8% | 加碼 |
| Grimes & Company, Inc. | 4,641 | $250.6 萬 | 0.08% | −58−1.2% | 減碼 |
| Azzad Asset Management Inc | 4,703 | $253.9 萬 | 0.30% | +307+7.0% | 加碼 |
| Gratus Capital LLC | 4,722 | $255.0 萬 | 0.12% | −1,130−19.3% | 減碼 |
| Magnetar Financial LLC | 4,755 | $256.7 萬 | 0.06% | +4,755 | 新進 |
| King Luther Capital Management Corp | 4,793 | $258.8 萬 | 0.01% | −58−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,820 | $260.2 萬 | 0.05% | +59+1.2% | 加碼 |
| First Foundation Advisors | 4,908 | $265.0 萬 | 0.11% | +215+4.6% | 加碼 |
| Securian Asset Management, Inc | 4,942 | $266.8 萬 | 0.08% | −318−6.0% | 減碼 |
| Kinneret Advisory, LLC | 4,960 | $267.8 萬 | 0.27% | −15−0.3% | 減碼 |
| Legal Advantage Investments, Inc. | 4,990 | $269.4 萬 | 1.51% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,054 | $272.9 萬 | 0.10% | +45+0.9% | 加碼 |
| Norinchukin Bank, The | 5,116 | $276.2 萬 | 0.08% | −601−10.5% | 減碼 |
| Tsai Capital Corp | 5,127 | $276.8 萬 | 2.85% | −158−3.0% | 減碼 |
| Adviser Investments LLC | 5,166 | $278.9 萬 | 0.04% | −359−6.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,203 | $280.9 萬 | 0.01% | −1,923−27.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,232 | $282.5 萬 | 0.05% | −188−3.5% | 減碼 |
| Aurora Investment Managers, LLC. | 5,239 | $282.9 萬 | 2.08% | −1,787−25.4% | 減碼 |
| RMB Capital Management, LLC | 5,246 | $283.2 萬 | 0.06% | −41−0.8% | 減碼 |
| Spinnaker Trust | 5,278 | $285.0 萬 | 0.18% | −1,544−22.6% | 減碼 |
| Captrust Financial Advisors | 5,357 | $289.3 萬 | 0.01% | −3,670−40.7% | 減碼 |
| Hartford Investment Management Co | 5,364 | $289.6 萬 | 0.10% | −240−4.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,379 | $290.4 萬 | 0.37% | +402+8.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,487 | $296.3 萬 | 0.07% | −7,571−58.0% | 減碼 |
| Point72 Europe (London) LLP | 5,500 | $297.0 萬 | 0.28% | +5,341+3,359.1% | 加碼 |
| Stevens Capital Management LP | 5,574 | $301.0 萬 | 0.59% | +4,004+255.0% | 加碼 |
| Birchbrook, Inc. | 5,580 | $301.3 萬 | 1.79% | −284−4.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 5,615 | $303.2 萬 | 3.05% | −135−2.3% | 減碼 |
| Cabot Wealth Management Inc | 5,641 | $304.6 萬 | 0.40% | −33−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 5,644 | $304.7 萬 | 0.06% | −349−5.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,645 | $304.8 萬 | 0.03% | +535+10.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,408 | $307.3 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 5,753 | $310.6 萬 | 0.01% | −392−6.4% | 減碼 |
| Childress Capital Advisors, LLC | 5,765 | $311.3 萬 | 0.90% | −52−0.9% | 減碼 |
| Graham Capital Management, L.P. | 5,848 | $315.8 萬 | 0.09% | +4,742+428.8% | 加碼 |
| Verition Fund Management LLC | 5,932 | $320.3 萬 | 0.03% | −936−13.6% | 減碼 |
| Cortland Associates Inc | 5,964 | $322.0 萬 | 0.42% | −137−2.2% | 減碼 |
| GAM Holding AG | 6,070 | $327.7 萬 | 0.24% | −479−7.3% | 減碼 |
| Evercore Wealth Management, LLC | 6,092 | $328.9 萬 | 0.05% | +212+3.6% | 加碼 |
| WD Rutherford LLC | 6,118 | $330.3 萬 | 1.71% | −35−0.6% | 減碼 |
| Abn Amro Investment Solutions | 6,151 | $332.1 萬 | 0.06% | +78+1.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,161 | $332.7 萬 | 0.17% | −703−10.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,178 | $333.6 萬 | 0.54% | +233+3.9% | 加碼 |
| Cresset Asset Management, LLC | 6,230 | $336.4 萬 | 0.02% | +251+4.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,288 | $339.5 萬 | 0.05% | −216−3.3% | 減碼 |
| Kentucky Retirement Systems | 6,307 | $340.5 萬 | 0.10% | −342−5.1% | 減碼 |
| Thematics Asset Management | 6,309 | $340.6 萬 | 0.14% | −941−13.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,312 | $340.8 萬 | 0.33% | +170+2.8% | 加碼 |
| Apollon Wealth Management, LLC | 6,338 | $342.2 萬 | 0.11% | +222+3.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,352 | $343.0 萬 | 1.63% | −81−1.3% | 減碼 |
| Entropy Technologies, LP | 6,384 | $344.7 萬 | 0.37% | +3,892+156.2% | 加碼 |
| Covenant Asset Management, LLC | 6,484 | $350.1 萬 | 0.85% | +98+1.5% | 加碼 |
| XXEC, Inc. | 6,525 | $352.3 萬 | 2.65% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,553 | $353.8 萬 | 0.04% | +3,426+109.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,685 | $360.9 萬 | 0.05% | −204−3.0% | 減碼 |
| Patten Group, Inc. | 6,727 | $363.2 萬 | 0.89% | −58−0.9% | 減碼 |
| New Hampshire Trust | 6,733 | $363.5 萬 | 0.85% | −216−3.1% | 減碼 |
| Glenview Trust Co | 6,753 | $364.6 萬 | 0.08% | −34−0.5% | 減碼 |
| Vontobel Holding Ltd. | 6,791 | $366.7 萬 | 0.03% | +482+7.6% | 加碼 |
| AE Wealth Management LLC | 6,823 | $368.4 萬 | 0.04% | −18,376−72.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 6,841 | $369.4 萬 | 0.29% | −724−9.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,855 | $370.1 萬 | 0.09% | +39+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,876 | $371.3 萬 | 0.04% | +639+10.2% | 加碼 |
| GWM Advisors LLC | 6,894 | $372.2 萬 | 0.03% | +670+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,938 | $374.6 萬 | 0.01% | −289−4.0% | 減碼 |
| Zacks Investment Management | 6,944 | $374.9 萬 | 0.04% | +1,029+17.4% | 加碼 |
| Weiss Asset Management LP | 6,972 | $376.4 萬 | 0.18% | +6,972 | 新進 |
| Bright Rock Capital Management, LLC | 7,000 | $378.0 萬 | 0.78% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,104 | $383.6 萬 | 0.08% | −2,815−28.4% | 減碼 |
| Walleye Capital LLC | 7,112 | $384.0 萬 | 0.04% | +7,112 | 新進 |
| Ethic Inc. | 7,183 | $387.8 萬 | 0.10% | +987+15.9% | 加碼 |
| Ieq Capital, LLC | 7,209 | $389.2 萬 | 0.06% | +703+10.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,233 | $390.5 萬 | 0.26% | +30+0.4% | 加碼 |
| Old Port Advisors | 7,246 | $391.2 萬 | 1.20% | +379+5.5% | 加碼 |
| Point72 (DIFC) Ltd | 7,275 | $392.8 萬 | 0.30% | +7,275 | 新進 |
| Profund Advisors LLC | 7,395 | $399.3 萬 | 0.16% | −368−4.7% | 減碼 |
| Jump Financial, LLC | 7,414 | $400.3 萬 | 0.11% | +1,464+24.6% | 加碼 |
| Los Angeles Capital Management LLC | 7,555 | $407.9 萬 | 0.01% | +637+9.2% | 加碼 |
| Wealthfront Advisers LLC | 7,609 | $410.8 萬 | 0.01% | −162−2.1% | 減碼 |
| Fifth Third Bancorp | 7,718 | $416.7 萬 | 0.02% | +10.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,803 | $421.3 萬 | 0.37% | −354−4.3% | 減碼 |
| Summit Asset Management, LLC | 7,835 | $423.0 萬 | 0.91% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,856 | $424.2 萬 | 0.01% | −86−1.1% | 減碼 |
| Westpac Banking Corp | 7,930 | $428.2 萬 | 0.33% | +6,488+449.9% | 加碼 |
| PFG Advisors | 8,114 | $438.1 萬 | 0.32% | −961−10.6% | 減碼 |