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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 12,576 | $679.0 萬 | 0.19% | −202−1.6% | 減碼 |
| New York Life Investment Management LLC | 12,560 | $678.2 萬 | 0.07% | −442−3.4% | 減碼 |
| Janus Henderson Group PLC | 12,407 | $669.7 萬 | 0.00% | −499−3.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,373 | $668.1 萬 | 0.15% | +2,310+23.0% | 加碼 |
| CWM Advisors, LLC | 12,038 | $650.0 萬 | 0.67% | +1,067+9.7% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 11,835 | $639.0 萬 | 0.86% | +11,835 | 新進 |
| Public Employees Retirement Association of Colorado | 11,779 | $636.0 萬 | 0.03% | −441−3.6% | 減碼 |
| Quadrature Capital Ltd | 11,754 | $634.6 萬 | 0.11% | +11,754 | 新進 |
| AustralianSuper Pty Ltd | 11,828 | $629.7 萬 | 0.04% | +302+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 11,648 | $628.9 萬 | 0.07% | −231−1.9% | 減碼 |
| Commerce Bank | 11,634 | $628.2 萬 | 0.04% | +91+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,300 | $610.1 萬 | 0.12% | −300−2.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 11,108 | $599.8 萬 | 0.72% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,077 | $598.1 萬 | 0.23% | +11,077 | 新進 |
| Lord, Abbett & Co. LLC | 11,062 | $597.3 萬 | 0.02% | −832−7.0% | 減碼 |
| Regions Financial Corp | 11,039 | $596.0 萬 | 0.05% | +2,235+25.4% | 加碼 |
| Shelton Capital Management | 10,853 | $586.0 萬 | 0.17% | +156+1.5% | 加碼 |
| Investment Management Corp of Ontario | 10,782 | $582.2 萬 | 0.17% | +8,032+292.1% | 加碼 |
| Spire Wealth Management | 10,699 | $577.7 萬 | 0.16% | −2,629−19.7% | 減碼 |
| WSFS Capital Management, LLC | 10,655 | $575.3 萬 | 0.33% | −23−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 10,653 | $575.2 萬 | 0.07% | −955−8.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,504 | $567.1 萬 | 0.08% | −948−8.3% | 減碼 |
| Perkins Capital Management Inc | 10,500 | $566.9 萬 | 4.73% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 10,450 | $564.2 萬 | 2.37% | −700−6.3% | 減碼 |
| LaFleur & Godfrey LLC | 10,369 | $559.9 萬 | 0.83% | −625−5.7% | 減碼 |
| iA Global Asset Management Inc. | 10,282 | $555.2 萬 | 0.11% | +327+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 10,168 | $549.0 萬 | 0.02% | +10,168 | 新進 |
| Mirabaud Asset Management Ltd | 9,983 | $539.0 萬 | 2.18% | +2,230+28.8% | 加碼 |
| British Columbia Investment Management Corp | 9,916 | $535.4 萬 | 0.04% | +357+3.7% | 加碼 |
| Anderson Hoagland & Co | 10,521 | $530.4 萬 | 0.59% | −644−5.8% | 減碼 |
| Vident Advisory, LLC | 9,771 | $527.6 萬 | 0.11% | +370+3.9% | 加碼 |
| JustInvest LLC | 9,704 | $523.9 萬 | 0.11% | +181+1.9% | 加碼 |
| Pacer Advisors, Inc. | 9,597 | $518.2 萬 | 0.01% | −2,030−17.5% | 減碼 |
| Strategic Global Advisors, LLC | 9,417 | $508.5 萬 | 1.10% | +7,358+357.4% | 加碼 |
| Marks Group Wealth Management, Inc | 9,249 | $499.4 萬 | 0.52% | +337+3.8% | 加碼 |
| Quantinno Capital Management LP | 9,219 | $497.8 萬 | 0.11% | +158+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,898 | $480.4 萬 | 0.05% | −10,643−54.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | $477.9 萬 | 1.01% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 8,762 | $473.1 萬 | 1.44% | −3,593−29.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,647 | $466.9 萬 | 0.40% | +6,109+240.7% | 加碼 |
| Prio Wealth Limited Partnership | 8,572 | $462.8 萬 | 0.13% | 00.0% | 不變 |
| Headinvest, LLC | 8,531 | $460.6 萬 | 0.90% | −172−2.0% | 減碼 |
| Barbara Oil Co. | 8,495 | $458.7 萬 | 1.94% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,458 | $456.7 萬 | 0.01% | −756−8.2% | 減碼 |
| Manitou Investment Management Ltd. | 8,378 | $452.4 萬 | 0.91% | +40+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 8,339 | $450.3 萬 | 0.18% | −1,228−12.8% | 減碼 |
| SpiderRock Advisors, LLC | 8,491 | $449.9 萬 | 0.15% | +8,491 | 新進 |
| PFG Advisors | 8,114 | $438.1 萬 | 0.32% | −961−10.6% | 減碼 |
| Westpac Banking Corp | 7,930 | $428.2 萬 | 0.33% | +6,488+449.9% | 加碼 |
| Thrivent Financial for Lutherans | 7,856 | $424.2 萬 | 0.01% | −86−1.1% | 減碼 |
| Summit Asset Management, LLC | 7,835 | $423.0 萬 | 0.91% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 7,803 | $421.3 萬 | 0.37% | −354−4.3% | 減碼 |
| Fifth Third Bancorp | 7,718 | $416.7 萬 | 0.02% | +10.0% | 加碼 |
| Wealthfront Advisers LLC | 7,609 | $410.8 萬 | 0.01% | −162−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 7,555 | $407.9 萬 | 0.01% | +637+9.2% | 加碼 |
| Jump Financial, LLC | 7,414 | $400.3 萬 | 0.11% | +1,464+24.6% | 加碼 |
| Profund Advisors LLC | 7,395 | $399.3 萬 | 0.16% | −368−4.7% | 減碼 |
| Point72 (DIFC) Ltd | 7,275 | $392.8 萬 | 0.30% | +7,275 | 新進 |
| Old Port Advisors | 7,246 | $391.2 萬 | 1.20% | +379+5.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,233 | $390.5 萬 | 0.26% | +30+0.4% | 加碼 |
| Ieq Capital, LLC | 7,209 | $389.2 萬 | 0.06% | +703+10.8% | 加碼 |
| Ethic Inc. | 7,183 | $387.8 萬 | 0.10% | +987+15.9% | 加碼 |
| Walleye Capital LLC | 7,112 | $384.0 萬 | 0.04% | +7,112 | 新進 |
| Oregon Public Employees Retirement Fund | 7,104 | $383.6 萬 | 0.08% | −2,815−28.4% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $378.0 萬 | 0.78% | 00.0% | 不變 |
| Weiss Asset Management LP | 6,972 | $376.4 萬 | 0.18% | +6,972 | 新進 |
| Zacks Investment Management | 6,944 | $374.9 萬 | 0.04% | +1,029+17.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,938 | $374.6 萬 | 0.01% | −289−4.0% | 減碼 |
| GWM Advisors LLC | 6,894 | $372.2 萬 | 0.03% | +670+10.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,876 | $371.3 萬 | 0.04% | +639+10.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,855 | $370.1 萬 | 0.09% | +39+0.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 6,841 | $369.4 萬 | 0.29% | −724−9.6% | 減碼 |
| AE Wealth Management LLC | 6,823 | $368.4 萬 | 0.04% | −18,376−72.9% | 減碼 |
| Vontobel Holding Ltd. | 6,791 | $366.7 萬 | 0.03% | +482+7.6% | 加碼 |
| Glenview Trust Co | 6,753 | $364.6 萬 | 0.08% | −34−0.5% | 減碼 |
| New Hampshire Trust | 6,733 | $363.5 萬 | 0.85% | −216−3.1% | 減碼 |
| Patten Group, Inc. | 6,727 | $363.2 萬 | 0.89% | −58−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,685 | $360.9 萬 | 0.05% | −204−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,553 | $353.8 萬 | 0.04% | +3,426+109.6% | 加碼 |
| XXEC, Inc. | 6,525 | $352.3 萬 | 2.65% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 6,484 | $350.1 萬 | 0.85% | +98+1.5% | 加碼 |
| Entropy Technologies, LP | 6,384 | $344.7 萬 | 0.37% | +3,892+156.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,352 | $343.0 萬 | 1.63% | −81−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 6,338 | $342.2 萬 | 0.11% | +222+3.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,312 | $340.8 萬 | 0.33% | +170+2.8% | 加碼 |
| Thematics Asset Management | 6,309 | $340.6 萬 | 0.14% | −941−13.0% | 減碼 |
| Kentucky Retirement Systems | 6,307 | $340.5 萬 | 0.10% | −342−5.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,288 | $339.5 萬 | 0.05% | −216−3.3% | 減碼 |
| Cresset Asset Management, LLC | 6,230 | $336.4 萬 | 0.02% | +251+4.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,178 | $333.6 萬 | 0.54% | +233+3.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,161 | $332.7 萬 | 0.17% | −703−10.2% | 減碼 |
| Abn Amro Investment Solutions | 6,151 | $332.1 萬 | 0.06% | +78+1.3% | 加碼 |
| WD Rutherford LLC | 6,118 | $330.3 萬 | 1.71% | −35−0.6% | 減碼 |
| Evercore Wealth Management, LLC | 6,092 | $328.9 萬 | 0.05% | +212+3.6% | 加碼 |
| GAM Holding AG | 6,070 | $327.7 萬 | 0.24% | −479−7.3% | 減碼 |
| Cortland Associates Inc | 5,964 | $322.0 萬 | 0.42% | −137−2.2% | 減碼 |
| Verition Fund Management LLC | 5,932 | $320.3 萬 | 0.03% | −936−13.6% | 減碼 |
| Graham Capital Management, L.P. | 5,848 | $315.8 萬 | 0.09% | +4,742+428.8% | 加碼 |
| Childress Capital Advisors, LLC | 5,765 | $311.3 萬 | 0.90% | −52−0.9% | 減碼 |
| M&T Bank Corp | 5,753 | $310.6 萬 | 0.01% | −392−6.4% | 減碼 |