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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 6,408 | $307.3 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,645 | $304.8 萬 | 0.03% | +535+10.5% | 加碼 |
| Hantz Financial Services, Inc. | 5,644 | $304.7 萬 | 0.06% | −349−5.8% | 減碼 |
| Cabot Wealth Management Inc | 5,641 | $304.6 萬 | 0.40% | −33−0.6% | 減碼 |
| Kraematon Investment Advisors, Inc | 5,615 | $303.2 萬 | 3.05% | −135−2.3% | 減碼 |
| Birchbrook, Inc. | 5,580 | $301.3 萬 | 1.79% | −284−4.8% | 減碼 |
| Stevens Capital Management LP | 5,574 | $301.0 萬 | 0.59% | +4,004+255.0% | 加碼 |
| Point72 Europe (London) LLP | 5,500 | $297.0 萬 | 0.28% | +5,341+3,359.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,487 | $296.3 萬 | 0.07% | −7,571−58.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,379 | $290.4 萬 | 0.37% | +402+8.1% | 加碼 |
| Hartford Investment Management Co | 5,364 | $289.6 萬 | 0.10% | −240−4.3% | 減碼 |
| Captrust Financial Advisors | 5,357 | $289.3 萬 | 0.01% | −3,670−40.7% | 減碼 |
| Spinnaker Trust | 5,278 | $285.0 萬 | 0.18% | −1,544−22.6% | 減碼 |
| RMB Capital Management, LLC | 5,246 | $283.2 萬 | 0.06% | −41−0.8% | 減碼 |
| Aurora Investment Managers, LLC. | 5,239 | $282.9 萬 | 2.08% | −1,787−25.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,232 | $282.5 萬 | 0.05% | −188−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,203 | $280.9 萬 | 0.01% | −1,923−27.0% | 減碼 |
| Adviser Investments LLC | 5,166 | $278.9 萬 | 0.04% | −359−6.5% | 減碼 |
| Tsai Capital Corp | 5,127 | $276.8 萬 | 2.85% | −158−3.0% | 減碼 |
| Norinchukin Bank, The | 5,116 | $276.2 萬 | 0.08% | −601−10.5% | 減碼 |
| Metis Global Partners, LLC | 5,054 | $272.9 萬 | 0.10% | +45+0.9% | 加碼 |
| Legal Advantage Investments, Inc. | 4,990 | $269.4 萬 | 1.51% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 4,960 | $267.8 萬 | 0.27% | −15−0.3% | 減碼 |
| Securian Asset Management, Inc | 4,942 | $266.8 萬 | 0.08% | −318−6.0% | 減碼 |
| First Foundation Advisors | 4,908 | $265.0 萬 | 0.11% | +215+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,820 | $260.2 萬 | 0.05% | +59+1.2% | 加碼 |
| King Luther Capital Management Corp | 4,793 | $258.8 萬 | 0.01% | −58−1.2% | 減碼 |
| Magnetar Financial LLC | 4,755 | $256.7 萬 | 0.06% | +4,755 | 新進 |
| Gratus Capital LLC | 4,722 | $255.0 萬 | 0.12% | −1,130−19.3% | 減碼 |
| Azzad Asset Management Inc | 4,703 | $253.9 萬 | 0.30% | +307+7.0% | 加碼 |
| Grimes & Company, Inc. | 4,641 | $250.6 萬 | 0.08% | −58−1.2% | 減碼 |
| Credit Agricole S A | 5,214 | $249.1 萬 | 0.04% | +2,863+121.8% | 加碼 |
| Sumitomo Life Insurance Co | 4,602 | $248.5 萬 | 0.06% | −117−2.5% | 減碼 |
| Atria Investments LLC | 4,549 | $245.6 萬 | 0.03% | +470+11.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 4,523 | $244.2 萬 | 0.91% | −89−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $243.0 萬 | 0.03% | 00.0% | 不變 |
| Congress Asset Management Co | 4,499 | $242.9 萬 | 0.02% | −72−1.6% | 減碼 |
| Davenport & Co LLC | 4,489 | $242.4 萬 | 0.02% | −152−3.3% | 減碼 |
| Centiva Capital, LP | 4,412 | $238.2 萬 | 0.13% | +4,412 | 新進 |
| Toroso Investments, LLC | 4,373 | $236.1 萬 | 0.04% | +1,821+71.4% | 加碼 |
| Acadian Asset Management LLC | 4,219 | $227.6 萬 | 0.01% | +1,913+83.0% | 加碼 |
| NEOS Investment Management LLC | 4,215 | $227.6 萬 | 0.14% | +56+1.3% | 加碼 |
| Virtu Financial LLC | 4,180 | $225.6 萬 | 0.17% | +3,033+264.4% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $225.4 萬 | 0.43% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,150 | $224.1 萬 | 0.08% | −200−4.6% | 減碼 |
| Mercer Global Advisors Inc | 4,119 | $222.6 萬 | 0.01% | +422+11.4% | 加碼 |
| Martin Capital Advisors, LLP | 4,117 | $222.3 萬 | 1.74% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 4,116 | $222.2 萬 | 0.32% | 00.0% | 不變 |
| Intech Investment Management LLC | 4,090 | $220.8 萬 | 0.03% | +2,481+154.2% | 加碼 |
| Balyasny Asset Management LLC | 4,074 | $220.0 萬 | 0.01% | +3,081+310.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,074 | $220.0 萬 | 0.06% | +4,074 | 新進 |
| Huntington National Bank | 4,071 | $219.8 萬 | 0.02% | −28−0.7% | 減碼 |
| Union Savings Bank | 4,000 | $216.0 萬 | 1.13% | 00.0% | 不變 |
| Meyer Handelman Co | 3,991 | $215.5 萬 | 0.08% | +3,991 | 新進 |
| ROI Financial Advisors, LLC | 3,939 | $212.7 萬 | 1.67% | −25−0.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,842 | $207.4 萬 | 0.26% | +210+5.8% | 加碼 |
| TD Private Client Wealth LLC | 3,803 | $205.3 萬 | 0.07% | −137−3.5% | 減碼 |
| Penobscot Wealth Management | 3,802 | $205.3 萬 | 1.30% | −417−9.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,740 | $201.9 萬 | 0.12% | −633−14.5% | 減碼 |
| QRG Capital Management, Inc. | 3,725 | $201.1 萬 | 0.03% | +258+7.4% | 加碼 |
| CWM, LLC | 3,696 | $199.6 萬 | 0.01% | +206+5.9% | 加碼 |
| Citadel Investment Advisory, Inc. | 3,695 | $199.5 萬 | 1.12% | −10−0.3% | 減碼 |
| Erste Asset Management GmbH | 3,690 | $198.3 萬 | 0.03% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,672 | $198.3 萬 | 1.04% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 3,667 | $198.0 萬 | 1.75% | +59+1.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,658 | $197.5 萬 | 0.13% | +40+1.1% | 加碼 |
| Park Avenue Securities LLC | 3,650 | $197.1 萬 | 0.03% | −245−6.3% | 減碼 |
| Norway Savings Bank | 3,649 | $197.0 萬 | 0.82% | −76−2.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,644 | $196.8 萬 | 0.23% | +8+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 3,631 | $196.0 萬 | 0.02% | −16−0.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,624 | $195.5 萬 | 0.18% | +2,208+155.9% | 加碼 |
| Agf Management Ltd | 3,601 | $194.4 萬 | 0.01% | +2,759+327.7% | 加碼 |
| Keybank National Association | 3,599 | $194.3 萬 | 0.01% | −120−3.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,550 | $191.7 萬 | 0.03% | 00.0% | 不變 |
| Marsico Capital Management LLC | 3,550 | $191.7 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 3,559 | $189.5 萬 | 0.03% | +53+1.5% | 加碼 |
| Means Investment Co., Inc. | 3,477 | $187.7 萬 | 0.24% | −371−9.6% | 減碼 |
| Paragon Advisors, LLC | 3,443 | $185.9 萬 | 0.75% | +1,444+72.2% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,416 | $184.4 萬 | 0.08% | −35−1.0% | 減碼 |
| Simplicity Wealth,LLC | 3,353 | $181.0 萬 | 0.04% | +3,353 | 新進 |
| Metropolitan Life Insurance Co | 3,350 | $180.9 萬 | 0.08% | −33−1.0% | 減碼 |
| Decatur Capital Management, Inc. | 3,320 | $179.3 萬 | 0.97% | −33−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,307 | $178.6 萬 | 0.06% | −25−0.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,300 | $178.2 萬 | 0.05% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 3,264 | $176.2 萬 | 0.10% | −435−11.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,208 | $173.2 萬 | 0.13% | +1,715+114.9% | 加碼 |
| Bridgeway Capital Management, LLC | 3,200 | $172.8 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 3,200 | $172.8 萬 | 0.05% | +1,200+60.0% | 加碼 |
| Bank of Hawaii | 3,200 | $172.8 萬 | 0.08% | +3,200 | 新進 |
| Roundview Capital LLC | 3,195 | $172.5 萬 | 0.14% | +11+0.3% | 加碼 |
| Chicago Trust Co NA | 3,195 | $172.5 萬 | 0.36% | +120+3.9% | 加碼 |
| Stock Yards Bank & Trust Co | 3,189 | $172.2 萬 | 0.06% | −64−2.0% | 減碼 |
| Charter Oak Capital Management, LLC | 3,186 | $172.0 萬 | 0.18% | −51−1.6% | 減碼 |
| Colony Group, LLC | 3,115 | $168.2 萬 | 0.01% | +1,605+106.3% | 加碼 |
| Flossbach Von Storch AG | 3,049 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 3,041 | $164.2 萬 | 0.13% | +192+6.7% | 加碼 |
| Everence Capital Management Inc | 3,040 | $164.1 萬 | 0.11% | 00.0% | 不變 |
| PGGM Investments | 3,037 | $164.0 萬 | 0.02% | +446+17.2% | 加碼 |
| Rakuten Investment Management, Inc. | 3,031 | $163.7 萬 | 0.01% | +2,825+1,371.4% | 加碼 |
| Empirical Finance, LLC | 3,021 | $163.1 萬 | 0.10% | +100+3.4% | 加碼 |