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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 99,642 | $5,380 萬 | 0.43% | +5,919+6.3% | 加碼 |
| Davis R M Inc | 98,836 | $5,336 萬 | 1.12% | +2,321+2.4% | 加碼 |
| Citigroup Inc | 98,572 | $5,322 萬 | 0.06% | +1,090+1.1% | 加碼 |
| Schroder Investment Management Group | 98,491 | $5,318 萬 | 0.06% | +9,336+10.5% | 加碼 |
| Martin Currie Ltd | 95,525 | $5,158 萬 | 1.59% | +1,322+1.4% | 加碼 |
| Champlain Investment Partners, LLC | 94,221 | $5,087 萬 | 0.29% | −106,725−53.1% | 減碼 |
| Chicago Capital, LLC | 93,820 | $5,066 萬 | 1.54% | −143−0.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 93,563 | $5,052 萬 | 2.18% | −867−0.9% | 減碼 |
| Handelsbanken Fonder AB | 93,358 | $5,041 萬 | 0.22% | −22,420−19.4% | 減碼 |
| Bellevue Group AG | 93,358 | $5,041 萬 | 0.77% | −752−0.8% | 減碼 |
| Prudential Financial Inc | 92,776 | $5,009 萬 | 0.07% | +28,757+44.9% | 加碼 |
| Wells Fargo & Company | 91,914 | $4,963 萬 | 0.01% | −2,935−3.1% | 減碼 |
| Pictet & Cie (Europe) SA | 89,000 | $4,805 萬 | 1.25% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 95,051 | $4,753 萬 | 0.11% | +2,158+2.3% | 加碼 |
| Squarepoint Ops LLC | 86,027 | $4,645 萬 | 0.19% | +50,229+140.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,640 | $4,624 萬 | 0.04% | −4,793−5.3% | 減碼 |
| New York State Teachers Retirement System | 84,406 | $4,557 萬 | 0.10% | −1,319−1.5% | 減碼 |
| Saturna Capital CORP | 83,072 | $4,485 萬 | 0.62% | +72+0.1% | 加碼 |
| Korea Investment CORP | 81,824 | $4,418 萬 | 0.11% | +4,409+5.7% | 加碼 |
| Rathbone Brothers plc | 80,260 | $4,333 萬 | 0.25% | +2,002+2.6% | 加碼 |
| Aviva PLC | 79,100 | $4,271 萬 | 0.14% | −2,280−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,271 | $4,244 萬 | 0.09% | −2,609−3.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 75,970 | $4,102 萬 | 0.51% | +75,970 | 新進 |
| Sofinnova Investments, Inc. | 75,224 | $4,062 萬 | 2.40% | +75,224 | 新進 |
| Raymond James & Associates | 74,334 | $4,014 萬 | 0.03% | +1,399+1.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 74,067 | $3,999 萬 | 2.72% | +3,607+5.1% | 加碼 |
| New York State Common Retirement Fund | 70,118 | $3,786 萬 | 0.05% | −5,610−7.4% | 減碼 |
| Voya Investment Management LLC | 69,519 | $3,754 萬 | 0.04% | +1,548+2.3% | 加碼 |
| William Blair Investment Management, LLC | 69,028 | $3,727 萬 | 0.10% | +699+1.0% | 加碼 |
| KBC Group NV | 66,954 | $3,615 萬 | 0.11% | −16,898−20.2% | 減碼 |
| Kames Capital plc | 66,949 | $3,613 萬 | 0.54% | −236−0.4% | 減碼 |
| Great West Life Assurance Co | 66,071 | $3,569 萬 | 0.07% | −1,909−2.8% | 減碼 |
| State of Wisconsin Investment Board | 65,775 | $3,551 萬 | 0.09% | +744+1.1% | 加碼 |
| Axiom Investors LLC | 59,677 | $3,222 萬 | 0.29% | +798+1.4% | 加碼 |
| Prudential PLC | 58,986 | $3,185 萬 | 0.26% | +48,925+486.3% | 加碼 |
| Villere St Denis J & Co LLC | 58,094 | $3,137 萬 | 2.50% | −9,275−13.8% | 減碼 |
| AQR Capital Management LLC | 57,369 | $3,098 萬 | 0.05% | +42,924+297.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 56,767 | $3,065 萬 | 0.06% | −13,934−19.7% | 減碼 |
| DF Dent & Co Inc | 56,281 | $3,039 萬 | 0.37% | −1,322−2.3% | 減碼 |
| Umb Bank N A | 56,191 | $3,034 萬 | 0.48% | −223,228−79.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,190 | $3,026 萬 | 0.07% | −150.0% | 減碼 |
| Natixis Advisors, L.P. | 55,051 | $2,972 萬 | 0.07% | −5,368−8.9% | 減碼 |
| Wellington Management Group LLP | 54,867 | $2,962 萬 | 0.01% | −1,046−1.9% | 減碼 |
| Geneva Capital Management LLC | 54,747 | $2,956 萬 | 0.52% | −1,095−2.0% | 減碼 |
| Teacher Retirement System of Texas | 54,618 | $2,949 萬 | 0.19% | +27,418+100.8% | 加碼 |
| Harvey Investment Co LLC | 53,408 | $2,884 萬 | 3.25% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 52,257 | $2,803 萬 | 0.05% | +10,212+24.3% | 加碼 |
| Rockefeller Capital Management L.P. | 51,860 | $2,800 萬 | 0.08% | −620−1.2% | 減碼 |
| APG Asset Management N.V. | 55,225 | $2,761 萬 | 0.05% | −12,923−19.0% | 減碼 |
| Howland Capital Management LLC | 50,098 | $2,705 萬 | 1.31% | −100.0% | 減碼 |
| Toronto Dominion Bank | 49,147 | $2,654 萬 | 0.04% | +951+2.0% | 加碼 |
| Parnassus Investments | 48,983 | $2,645 萬 | 0.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 48,358 | $2,611 萬 | 0.10% | −8,114−14.4% | 減碼 |
| APG Asset Management US Inc. | 47,438 | $2,526 萬 | 0.15% | +24,371+105.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,483 | $2,510 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 46,008 | $2,484 萬 | 0.08% | −428−0.9% | 減碼 |
| Two Sigma Investments, LP | 45,181 | $2,439 萬 | 0.06% | +27,248+151.9% | 加碼 |
| Clearbridge Investments, LLC | 44,321 | $2,393 萬 | 0.02% | +1,479+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 43,874 | $2,369 萬 | 0.15% | −686−1.5% | 減碼 |
| TCG Advisory Services, LLC | 43,467 | $2,347 萬 | 1.30% | −51−0.1% | 減碼 |
| Mackenzie Financial Corp | 43,404 | $2,344 萬 | 0.03% | −148−0.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 43,066 | $2,325 萬 | 0.76% | −337−0.8% | 減碼 |
| Biondo Investment Advisors, LLC | 42,999 | $2,322 萬 | 3.59% | +550+1.3% | 加碼 |
| Capital Fund Management S.A. | 42,964 | $2,320 萬 | 0.28% | +9,635+28.9% | 加碼 |
| Manning & Napier Group, LLC | 42,423 | $2,290 萬 | 0.26% | −160,560−79.1% | 減碼 |
| NFJ Investment Group, LLC | 42,369 | $2,289 萬 | 0.62% | +41,242+3,659.4% | 加碼 |
| Spence Asset Management | 42,269 | $2,282 萬 | 5.78% | +63+0.1% | 加碼 |
| Citadel Advisors LLC | 42,247 | $2,281 萬 | 0.02% | −99,625−70.2% | 減碼 |
| State of Michigan Retirement System | 41,455 | $2,238 萬 | 0.12% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 41,079 | $2,218 萬 | 2.14% | −69−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,771 | $2,201 萬 | 0.03% | +3,886+10.5% | 加碼 |
| Engineers Gate Manager LP | 40,282 | $2,175 萬 | 0.57% | +35,955+830.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 40,175 | $2,169 萬 | 1.81% | +222+0.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 40,099 | $2,165 萬 | 2.50% | −825−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,039 | $2,162 萬 | 0.02% | +51+0.1% | 加碼 |
| Danske Bank A/S | 39,981 | $2,159 萬 | 0.07% | +39,981 | 新進 |
| Ensign Peak Advisors, Inc | 39,615 | $2,139 萬 | 0.04% | +6,376+19.2% | 加碼 |
| Truist Financial Corp | 39,600 | $2,138 萬 | 0.03% | −1,625−3.9% | 減碼 |
| National Bank of Canada | 41,520 | $2,117 萬 | 0.04% | −24,647−37.2% | 減碼 |
| Swedbank AB | 38,918 | $2,101 萬 | 0.03% | +1,955+5.3% | 加碼 |
| Bourne Lent Asset Management Inc | 38,854 | $2,098 萬 | 8.46% | −45−0.1% | 減碼 |
| Franklin Street Advisors Inc | 38,660 | $2,087 萬 | 1.54% | −4,406−10.2% | 減碼 |
| NS Partners Ltd | 38,397 | $2,073 萬 | 0.95% | +145+0.4% | 加碼 |
| Quantum Capital Management, LLC | 38,384 | $2,072 萬 | 2.25% | +2,946+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 38,240 | $2,065 萬 | 0.09% | −508−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 37,943 | $2,048 萬 | 0.03% | +13,344+54.2% | 加碼 |
| Lazard Asset Management LLC | 37,642 | $2,032 萬 | 0.02% | +30,804+450.5% | 加碼 |
| Public Employees Retirement System of Ohio | 36,841 | $1,989 萬 | 0.08% | −1,332−3.5% | 減碼 |
| LPL Financial LLC | 35,967 | $1,942 萬 | 0.01% | +2,128+6.3% | 加碼 |
| Susquehanna International Group, LLP | 35,842 | $1,935 萬 | 0.03% | −18,992−34.6% | 減碼 |
| Stifel Financial Corp | 35,117 | $1,896 萬 | 0.02% | −358−1.0% | 減碼 |
| Ninety One UK Ltd | 34,827 | $1,880 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 34,525 | $1,864 萬 | 0.09% | −24,337−41.3% | 減碼 |
| Janney Montgomery Scott LLC | 34,419 | $1,858 萬 | 0.06% | +1,078+3.2% | 加碼 |
| Academy Capital Management Inc | 34,380 | $1,856 萬 | 3.51% | −77−0.2% | 減碼 |
| Sapient Capital LLC | 33,951 | $1,833 萬 | 0.41% | +40.0% | 加碼 |
| Renaissance Technologies LLC | 33,804 | $1,825 萬 | 0.03% | +33,804 | 新進 |
| Mn Services Vermogensbeheer B.V. | 33,560 | $1,812 萬 | 0.13% | −5,700−14.5% | 減碼 |
| Forsta Ap-Fonden | 32,800 | $1,771 萬 | 0.15% | +11,600+54.7% | 加碼 |
| Rafferty Asset Management, LLC | 32,780 | $1,770 萬 | 0.07% | +3,423+11.7% | 加碼 |