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 |
|---|---|---|---|---|---|
| SpiderRock Advisors, LLC | 8,491 | $449.9 萬 | 0.15% | +8,491 | 新進 |
| Banque Cantonale Vaudoise | 8,339 | $450.3 萬 | 0.18% | −1,228−12.8% | 減碼 |
| Manitou Investment Management Ltd. | 8,378 | $452.4 萬 | 0.91% | +40+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,458 | $456.7 萬 | 0.01% | −756−8.2% | 減碼 |
| Barbara Oil Co. | 8,495 | $458.7 萬 | 1.94% | 00.0% | 不變 |
| Headinvest, LLC | 8,531 | $460.6 萬 | 0.90% | −172−2.0% | 減碼 |
| Prio Wealth Limited Partnership | 8,572 | $462.8 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,647 | $466.9 萬 | 0.40% | +6,109+240.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 8,762 | $473.1 萬 | 1.44% | −3,593−29.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | $477.9 萬 | 1.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,898 | $480.4 萬 | 0.05% | −10,643−54.5% | 減碼 |
| Quantinno Capital Management LP | 9,219 | $497.8 萬 | 0.11% | +158+1.7% | 加碼 |
| Marks Group Wealth Management, Inc | 9,249 | $499.4 萬 | 0.52% | +337+3.8% | 加碼 |
| Strategic Global Advisors, LLC | 9,417 | $508.5 萬 | 1.10% | +7,358+357.4% | 加碼 |
| Pacer Advisors, Inc. | 9,597 | $518.2 萬 | 0.01% | −2,030−17.5% | 減碼 |
| JustInvest LLC | 9,704 | $523.9 萬 | 0.11% | +181+1.9% | 加碼 |
| Vident Advisory, LLC | 9,771 | $527.6 萬 | 0.11% | +370+3.9% | 加碼 |
| Anderson Hoagland & Co | 10,521 | $530.4 萬 | 0.59% | −644−5.8% | 減碼 |
| British Columbia Investment Management Corp | 9,916 | $535.4 萬 | 0.04% | +357+3.7% | 加碼 |
| Mirabaud Asset Management Ltd | 9,983 | $539.0 萬 | 2.18% | +2,230+28.8% | 加碼 |
| Voloridge Investment Management, LLC | 10,168 | $549.0 萬 | 0.02% | +10,168 | 新進 |
| iA Global Asset Management Inc. | 10,282 | $555.2 萬 | 0.11% | +327+3.3% | 加碼 |
| LaFleur & Godfrey LLC | 10,369 | $559.9 萬 | 0.83% | −625−5.7% | 減碼 |
| Long Road Investment Counsel, LLC | 10,450 | $564.2 萬 | 2.37% | −700−6.3% | 減碼 |
| Perkins Capital Management Inc | 10,500 | $566.9 萬 | 4.73% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,504 | $567.1 萬 | 0.08% | −948−8.3% | 減碼 |
| Gateway Investment Advisers LLC | 10,653 | $575.2 萬 | 0.07% | −955−8.2% | 減碼 |
| WSFS Capital Management, LLC | 10,655 | $575.3 萬 | 0.33% | −23−0.2% | 減碼 |
| Spire Wealth Management | 10,699 | $577.7 萬 | 0.16% | −2,629−19.7% | 減碼 |
| Investment Management Corp of Ontario | 10,782 | $582.2 萬 | 0.17% | +8,032+292.1% | 加碼 |
| Shelton Capital Management | 10,853 | $586.0 萬 | 0.17% | +156+1.5% | 加碼 |
| Regions Financial Corp | 11,039 | $596.0 萬 | 0.05% | +2,235+25.4% | 加碼 |
| Lord, Abbett & Co. LLC | 11,062 | $597.3 萬 | 0.02% | −832−7.0% | 減碼 |
| Bryn Mawr Trust Co | 11,077 | $598.1 萬 | 0.23% | +11,077 | 新進 |
| McKinley Capital Management LLC /Delaware | 11,108 | $599.8 萬 | 0.72% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,300 | $610.1 萬 | 0.12% | −300−2.6% | 減碼 |
| Commerce Bank | 11,634 | $628.2 萬 | 0.04% | +91+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 11,648 | $628.9 萬 | 0.07% | −231−1.9% | 減碼 |
| AustralianSuper Pty Ltd | 11,828 | $629.7 萬 | 0.04% | +302+2.6% | 加碼 |
| Quadrature Capital Ltd | 11,754 | $634.6 萬 | 0.11% | +11,754 | 新進 |
| Public Employees Retirement Association of Colorado | 11,779 | $636.0 萬 | 0.03% | −441−3.6% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 11,835 | $639.0 萬 | 0.86% | +11,835 | 新進 |
| CWM Advisors, LLC | 12,038 | $650.0 萬 | 0.67% | +1,067+9.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,373 | $668.1 萬 | 0.15% | +2,310+23.0% | 加碼 |
| Janus Henderson Group PLC | 12,407 | $669.7 萬 | 0.00% | −499−3.9% | 減碼 |
| New York Life Investment Management LLC | 12,560 | $678.2 萬 | 0.07% | −442−3.4% | 減碼 |
| Connectus Wealth, LLC | 12,576 | $679.0 萬 | 0.19% | −202−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 12,648 | $682.8 萬 | 0.08% | −1,300−9.3% | 減碼 |
| Daiwa Securities Group Inc. | 12,711 | $686.3 萬 | 0.04% | +1,045+9.0% | 加碼 |
| Ninety One North America, Inc. | 12,818 | $692.1 萬 | 0.34% | +926+7.8% | 加碼 |
| Yousif Capital Management, LLC | 12,908 | $696.9 萬 | 0.08% | −275−2.1% | 減碼 |
| Claro Advisors LLC | 13,058 | $705.0 萬 | 1.23% | −905−6.5% | 減碼 |
| Cerity Partners LLC | 13,101 | $707.4 萬 | 0.02% | +6,641+102.8% | 加碼 |
| Jefferies Financial Group Inc. | 13,140 | $709.5 萬 | 0.14% | −6,793−34.1% | 減碼 |
| Bessemer Group Inc | 13,175 | $711.3 萬 | 0.01% | −2,441−15.6% | 減碼 |
| Alta Capital Management LLC | 13,541 | $731.1 萬 | 0.45% | −162−1.2% | 減碼 |
| Fiduciary Trust Co | 13,569 | $732.6 萬 | 0.11% | −644−4.5% | 減碼 |
| Cardinal Capital Management | 13,771 | $743.5 萬 | 1.21% | +506+3.8% | 加碼 |
| CIBC World Markets Corp | 13,778 | $743.9 萬 | 0.05% | −8,825−39.0% | 減碼 |
| Nordea Investment Management AB | 13,719 | $744.7 萬 | 0.01% | +1,839+15.5% | 加碼 |
| Utah Retirement Systems | 14,238 | $768.8 萬 | 0.09% | 00.0% | 不變 |
| Carderock Capital Management Inc | 14,291 | $771.6 萬 | 2.16% | −2,125−12.9% | 減碼 |
| Great Diamond Partners, LLC | 14,517 | $783.8 萬 | 1.80% | −64−0.4% | 減碼 |
| Czech National Bank | 14,613 | $789.0 萬 | 0.10% | +60+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 14,801 | $799.2 萬 | 0.08% | +2,045+16.0% | 加碼 |
| Nissay Asset Management Corp | 14,809 | $799.6 萬 | 0.06% | +3,473+30.6% | 加碼 |
| Mariner, LLC | 14,956 | $807.5 萬 | 0.02% | +503+3.5% | 加碼 |
| In-Depth Partners, LLC | 15,254 | $823.6 萬 | 6.47% | +410+2.8% | 加碼 |
| Silvant Capital Management LLC | 15,529 | $838.5 萬 | 0.40% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 15,654 | $845.2 萬 | 0.16% | +8,322+113.5% | 加碼 |
| Swiss Life Asset Management Ltd | 15,892 | $858.1 萬 | 0.12% | −14,052−46.9% | 減碼 |
| MML Investors Services, LLC | 16,402 | $885.6 萬 | 0.04% | +516+3.2% | 加碼 |
| Assetmark, Inc | 16,506 | $891.2 萬 | 0.03% | −1,364−7.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,892 | $912.0 萬 | 0.10% | −1,000−5.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,933 | $914.3 萬 | 0.02% | +13,578+404.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,012 | $918.5 萬 | 0.04% | −133−0.8% | 減碼 |
| Van Eck Associates Corp | 17,013 | $918.6 萬 | 0.01% | +720+4.4% | 加碼 |
| Texas Permanent School Fund | 17,169 | $927.0 萬 | 0.07% | +11+0.1% | 加碼 |
| Trexquant Investment LP | 17,281 | $933.1 萬 | 0.19% | −10,952−38.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 17,576 | $948.7 萬 | 1.64% | −546−3.0% | 減碼 |
| Amalgamated Bank | 17,919 | $967.5 萬 | 0.08% | −3,120−14.8% | 減碼 |
| Point72 Hong Kong Ltd | 18,007 | $972.3 萬 | 0.49% | −2,388−11.7% | 減碼 |
| Flputnam Investment Management Co | 18,103 | $977.4 萬 | 0.21% | +56+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,232 | $984.4 萬 | 0.07% | +35+0.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 18,284 | $987.2 萬 | 0.41% | −69−0.4% | 減碼 |
| Retirement Systems of Alabama | 18,332 | $989.8 萬 | 0.04% | +18+0.1% | 加碼 |
| Northstar Asset Management Inc | 18,360 | $991.3 萬 | 1.74% | −255−1.4% | 減碼 |
| USS Investment Management Ltd | 18,525 | $999.9 萬 | 0.08% | +1,369+8.0% | 加碼 |
| Gotham Asset Management, LLC | 18,542 | $1,001 萬 | 0.15% | +9,914+114.9% | 加碼 |
| Wendell David Associates Inc | 18,679 | $1,009 萬 | 1.02% | −395−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 18,683 | $1,009 萬 | 0.15% | +7,668+69.6% | 加碼 |
| Mediolanum International Funds Ltd | 18,704 | $1,009 萬 | 0.16% | +18,704 | 新進 |
| IFM Investors Pty Ltd | 18,859 | $1,018 萬 | 0.11% | −156−0.8% | 減碼 |
| US Bancorp | 18,939 | $1,023 萬 | 0.01% | −881−4.4% | 減碼 |
| Xponance, Inc. | 18,949 | $1,023 萬 | 0.11% | +47+0.2% | 加碼 |
| Quest Investment Management LLC | 19,120 | $1,032 萬 | 1.15% | +16,350+590.3% | 加碼 |
| Advisor Group Holdings, Inc. | 19,675 | $1,062 萬 | 0.02% | −8,484−30.1% | 減碼 |
| ING Groep NV | 19,980 | $1,079 萬 | 0.07% | +1,326+7.1% | 加碼 |
| Marshall Wace, LLP | 20,000 | $1,080 萬 | 0.02% | −28,287−58.6% | 減碼 |
| Cetera Investment Advisers | 20,129 | $1,087 萬 | 0.03% | +15,030+294.8% | 加碼 |