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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 31,183 | $1,689 萬 | 0.03% | −4,855−13.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,063 | $1,677 萬 | 0.32% | −14,544−31.9% | 減碼 |
| American International Group, Inc. | 30,918 | $1,669 萬 | 0.06% | −507−1.6% | 減碼 |
| Guggenheim Capital LLC | 29,577 | $1,597 萬 | 0.11% | +994+3.5% | 加碼 |
| Storebrand Asset Management AS | 29,469 | $1,591 萬 | 0.05% | −3,594−10.9% | 減碼 |
| Comerica Bank | 29,041 | $1,568 萬 | 0.07% | +577+2.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 28,635 | $1,546 萬 | 0.09% | +28,635 | 新進 |
| Bank of Nova Scotia | 27,736 | $1,498 萬 | 0.03% | +275+1.0% | 加碼 |
| Woodstock Corp | 27,274 | $1,473 萬 | 1.52% | +302+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 27,234 | $1,471 萬 | 0.02% | +3,571+15.1% | 加碼 |
| Pittenger & Anderson Inc | 27,234 | $1,470 萬 | 0.60% | +63+0.2% | 加碼 |
| Boston Family Office LLC | 27,060 | $1,461 萬 | 1.05% | −126−0.5% | 減碼 |
| Comgest Global Investors S.A.S. | 26,825 | $1,448 萬 | 0.20% | +1,805+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,379 | $1,424 萬 | 0.05% | −129−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,191 | $1,414 萬 | 0.13% | −7,388−22.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 26,100 | $1,409 萬 | 0.50% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 25,681 | $1,387 萬 | 0.12% | +217+0.9% | 加碼 |
| Fred Alger Management, LLC | 25,612 | $1,383 萬 | 0.07% | −5,458−17.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,538 | $1,379 萬 | 0.09% | −9,098−26.3% | 減碼 |
| HM Payson & Co | 25,205 | $1,361 萬 | 0.25% | −1,309−4.9% | 減碼 |
| Pathstone Holdings, LLC | 25,031 | $1,352 萬 | 0.06% | +7,612+43.7% | 加碼 |
| CIBC Asset Management Inc | 24,525 | $1,324 萬 | 0.05% | +1,335+5.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 24,440 | $1,320 萬 | 0.83% | −80.0% | 減碼 |
| Natixis | 24,299 | $1,312 萬 | 0.07% | +18,449+315.4% | 加碼 |
| Chilton Investment Co LLC | 24,267 | $1,310 萬 | 0.36% | +14+0.1% | 加碼 |
| Creative Planning | 24,125 | $1,303 萬 | 0.01% | +616+2.6% | 加碼 |
| Arizona State Retirement System | 23,833 | $1,287 萬 | 0.09% | +477+2.0% | 加碼 |
| STRS Ohio | 23,500 | $1,269 萬 | 0.05% | +8,000+51.6% | 加碼 |
| Laurion Capital Management LP | 23,263 | $1,256 萬 | 0.35% | +23,263 | 新進 |
| Jane Street Group, LLC | 23,257 | $1,256 萬 | 0.02% | −2,908−11.1% | 減碼 |
| MetLife Investment Management | 22,837 | $1,233 萬 | 0.08% | −714−3.0% | 減碼 |
| Granite Investment Partners, LLC | 22,799 | $1,231 萬 | 0.47% | −2,593−10.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,689 | $1,225 萬 | 0.15% | +288+1.3% | 加碼 |
| Bath Savings Trust Co | 22,605 | $1,221 萬 | 1.30% | −1,121−4.7% | 減碼 |
| Progressive Investment Management Corp | 22,589 | $1,220 萬 | 3.35% | −326−1.4% | 減碼 |
| Achmea Investment Management B.V. | 22,094 | $1,193 萬 | 0.23% | +3,436+18.4% | 加碼 |
| Kornitzer Capital Management Inc | 21,630 | $1,168 萬 | 0.21% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 21,600 | $1,166 萬 | 0.10% | +12,400+134.8% | 加碼 |
| Andra AP-fonden | 21,500 | $1,161 萬 | 0.21% | +12,500+138.9% | 加碼 |
| SG Americas Securities, LLC | 21,420 | $1,157 萬 | 0.06% | +2,196+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,351 | $1,153 萬 | 0.13% | +21,351 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,975 | $1,133 萬 | 0.02% | +334+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 20,960 | $1,132 萬 | 0.04% | −1,445−6.4% | 減碼 |
| Brasada Capital Management, LP | 20,836 | $1,125 萬 | 2.02% | +284+1.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,835 | $1,125 萬 | 0.04% | +6,249+42.8% | 加碼 |
| DnB Asset Management AS | 20,409 | $1,102 萬 | 0.06% | −1,941−8.7% | 減碼 |
| Lyell Wealth Management, LP | 20,271 | $1,094 萬 | 1.11% | +291+1.5% | 加碼 |
| Cetera Investment Advisers | 20,129 | $1,087 萬 | 0.03% | +15,030+294.8% | 加碼 |
| Marshall Wace, LLP | 20,000 | $1,080 萬 | 0.02% | −28,287−58.6% | 減碼 |
| ING Groep NV | 19,980 | $1,079 萬 | 0.07% | +1,326+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 19,675 | $1,062 萬 | 0.02% | −8,484−30.1% | 減碼 |
| Quest Investment Management LLC | 19,120 | $1,032 萬 | 1.15% | +16,350+590.3% | 加碼 |
| Xponance, Inc. | 18,949 | $1,023 萬 | 0.11% | +47+0.2% | 加碼 |
| US Bancorp | 18,939 | $1,023 萬 | 0.01% | −881−4.4% | 減碼 |
| IFM Investors Pty Ltd | 18,859 | $1,018 萬 | 0.11% | −156−0.8% | 減碼 |
| Mediolanum International Funds Ltd | 18,704 | $1,009 萬 | 0.16% | +18,704 | 新進 |
| Illinois Municipal Retirement Fund | 18,683 | $1,009 萬 | 0.15% | +7,668+69.6% | 加碼 |
| Wendell David Associates Inc | 18,679 | $1,009 萬 | 1.02% | −395−2.1% | 減碼 |
| Gotham Asset Management, LLC | 18,542 | $1,001 萬 | 0.15% | +9,914+114.9% | 加碼 |
| USS Investment Management Ltd | 18,525 | $999.9 萬 | 0.08% | +1,369+8.0% | 加碼 |
| Northstar Asset Management Inc | 18,360 | $991.3 萬 | 1.74% | −255−1.4% | 減碼 |
| Retirement Systems of Alabama | 18,332 | $989.8 萬 | 0.04% | +18+0.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 18,284 | $987.2 萬 | 0.41% | −69−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,232 | $984.4 萬 | 0.07% | +35+0.2% | 加碼 |
| Flputnam Investment Management Co | 18,103 | $977.4 萬 | 0.21% | +56+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 18,007 | $972.3 萬 | 0.49% | −2,388−11.7% | 減碼 |
| Amalgamated Bank | 17,919 | $967.5 萬 | 0.08% | −3,120−14.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 17,576 | $948.7 萬 | 1.64% | −546−3.0% | 減碼 |
| Trexquant Investment LP | 17,281 | $933.1 萬 | 0.19% | −10,952−38.8% | 減碼 |
| Texas Permanent School Fund | 17,169 | $927.0 萬 | 0.07% | +11+0.1% | 加碼 |
| Van Eck Associates Corp | 17,013 | $918.6 萬 | 0.01% | +720+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,012 | $918.5 萬 | 0.04% | −133−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,933 | $914.3 萬 | 0.02% | +13,578+404.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,892 | $912.0 萬 | 0.10% | −1,000−5.6% | 減碼 |
| Assetmark, Inc | 16,506 | $891.2 萬 | 0.03% | −1,364−7.6% | 減碼 |
| MML Investors Services, LLC | 16,402 | $885.6 萬 | 0.04% | +516+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 15,892 | $858.1 萬 | 0.12% | −14,052−46.9% | 減碼 |
| First Citizens Bank & Trust Co | 15,654 | $845.2 萬 | 0.16% | +8,322+113.5% | 加碼 |
| Silvant Capital Management LLC | 15,529 | $838.5 萬 | 0.40% | 00.0% | 不變 |
| In-Depth Partners, LLC | 15,254 | $823.6 萬 | 6.47% | +410+2.8% | 加碼 |
| Mariner, LLC | 14,956 | $807.5 萬 | 0.02% | +503+3.5% | 加碼 |
| Nissay Asset Management Corp | 14,809 | $799.6 萬 | 0.06% | +3,473+30.6% | 加碼 |
| UniSuper Management Pty Ltd | 14,801 | $799.2 萬 | 0.08% | +2,045+16.0% | 加碼 |
| Czech National Bank | 14,613 | $789.0 萬 | 0.10% | +60+0.4% | 加碼 |
| Great Diamond Partners, LLC | 14,517 | $783.8 萬 | 1.80% | −64−0.4% | 減碼 |
| Carderock Capital Management Inc | 14,291 | $771.6 萬 | 2.16% | −2,125−12.9% | 減碼 |
| Utah Retirement Systems | 14,238 | $768.8 萬 | 0.09% | 00.0% | 不變 |
| Nordea Investment Management AB | 13,719 | $744.7 萬 | 0.01% | +1,839+15.5% | 加碼 |
| CIBC World Markets Corp | 13,778 | $743.9 萬 | 0.05% | −8,825−39.0% | 減碼 |
| Cardinal Capital Management | 13,771 | $743.5 萬 | 1.21% | +506+3.8% | 加碼 |
| Fiduciary Trust Co | 13,569 | $732.6 萬 | 0.11% | −644−4.5% | 減碼 |
| Alta Capital Management LLC | 13,541 | $731.1 萬 | 0.45% | −162−1.2% | 減碼 |
| Bessemer Group Inc | 13,175 | $711.3 萬 | 0.01% | −2,441−15.6% | 減碼 |
| Jefferies Financial Group Inc. | 13,140 | $709.5 萬 | 0.14% | −6,793−34.1% | 減碼 |
| Cerity Partners LLC | 13,101 | $707.4 萬 | 0.02% | +6,641+102.8% | 加碼 |
| Claro Advisors LLC | 13,058 | $705.0 萬 | 1.23% | −905−6.5% | 減碼 |
| Yousif Capital Management, LLC | 12,908 | $696.9 萬 | 0.08% | −275−2.1% | 減碼 |
| Ninety One North America, Inc. | 12,818 | $692.1 萬 | 0.34% | +926+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 12,711 | $686.3 萬 | 0.04% | +1,045+9.0% | 加碼 |
| State of Alaska, Department of Revenue | 12,648 | $682.8 萬 | 0.08% | −1,300−9.3% | 減碼 |