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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 3,001 | $162.0 萬 | 0.02% | +91+3.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,001 | $162.0 萬 | 0.02% | +91+3.1% | 加碼 |
| 1832 Asset Management L.P. | 2,993 | $161.6 萬 | 0.00% | −2,001−40.1% | 減碼 |
| Paragon Capital Management Inc | 2,938 | $158.6 萬 | 1.19% | −34−1.1% | 減碼 |
| Independent Advisor Alliance | 2,928 | $158.1 萬 | 0.06% | +290+11.0% | 加碼 |
| Aries Wealth Management | 2,928 | $158.1 萬 | 0.51% | +70+2.4% | 加碼 |
| Motley Fool Asset Management LLC | 2,924 | $157.9 萬 | 0.10% | +359+14.0% | 加碼 |
| Simplify Asset Management Inc. | 2,819 | $152.2 萬 | 0.15% | +1,504+114.4% | 加碼 |
| Davy Global Fund Management Ltd | 2,787 | $150.5 萬 | 0.17% | −12−0.4% | 減碼 |
| Insight Wealth Strategies, LLC | 2,783 | $150.3 萬 | 0.22% | +29+1.1% | 加碼 |
| Bleakley Financial Group, LLC | 2,773 | $149.7 萬 | 0.04% | −30−1.1% | 減碼 |
| Donoghue Forlines LLC | 2,746 | $148.3 萬 | 0.42% | −116−4.1% | 減碼 |
| Ossiam | 2,741 | $148.0 萬 | 0.03% | −1,012−27.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,741 | $148.0 萬 | 0.10% | −219−7.4% | 減碼 |
| Gsa Capital Partners LLP | 2,727 | $147.2 萬 | 0.12% | +2,727 | 新進 |
| Legacy Advisors, LLC | 2,697 | $145.6 萬 | 0.18% | +224+9.1% | 加碼 |
| Banque Pictet & Cie SA | 2,693 | $145.4 萬 | 0.02% | −570−17.5% | 減碼 |
| Great Lakes Advisors, LLC | 2,688 | $145.1 萬 | 0.01% | −495−15.6% | 減碼 |
| TownSquare Capital, LLC | 2,677 | $144.5 萬 | 0.02% | +188+7.6% | 加碼 |
| Eads & Heald Wealth Management | 2,664 | $143.8 萬 | 0.67% | −143−5.1% | 減碼 |
| Kovack Advisors, Inc. | 2,651 | $143.1 萬 | 0.17% | +26+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,635 | $142.3 萬 | 0.04% | +5+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 2,635 | $142.3 萬 | 0.03% | +2,635 | 新進 |
| Mairs & Power Inc | 2,582 | $139.4 萬 | 0.01% | −195−7.0% | 減碼 |
| Parallel Advisors, LLC | 2,569 | $138.7 萬 | 0.04% | +271+11.8% | 加碼 |
| Tiaa Trust, National Association | 2,566 | $138.5 萬 | 0.00% | +397+18.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,548 | $137.6 萬 | 0.10% | +2,548 | 新進 |
| Wilkinson Global Asset Management LLC | 2,525 | $136.3 萬 | 0.09% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,507 | $135.4 萬 | 0.04% | −200−7.4% | 減碼 |
| Girard Partners Ltd. | 2,488 | $134.3 萬 | 0.13% | −177−6.6% | 減碼 |
| United Capital Financial Advisers, LLC | 2,484 | $134.1 萬 | 0.01% | −128−4.9% | 減碼 |
| Quest Partners LLC | 2,484 | $134.1 萬 | 0.23% | +1,584+176.0% | 加碼 |
| Exchange Traded Concepts, LLC | 2,483 | $134.1 萬 | 0.03% | +1,187+91.6% | 加碼 |
| Wedmont Private Capital | 2,577 | $134.0 萬 | 0.10% | +35+1.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,478 | $133.8 萬 | 0.09% | +2,478 | 新進 |
| Balentine LLC | 2,471 | $133.4 萬 | 0.04% | +773+45.5% | 加碼 |
| Summit Global Investments | 2,452 | $132.4 萬 | 0.10% | −5,709−70.0% | 減碼 |
| Essex Financial Services, Inc. | 2,450 | $132.3 萬 | 0.12% | −78−3.1% | 減碼 |
| Wealthspire Advisors, LLC | 2,432 | $131.3 萬 | 0.02% | −25−1.0% | 減碼 |
| Fayez Sarofim & Co | 2,429 | $131.1 萬 | 0.00% | +200+9.0% | 加碼 |
| Values First Advisors, Inc. | 2,411 | $130.2 萬 | 0.76% | −204−7.8% | 減碼 |
| United Asset Strategies, Inc. | 2,400 | $129.6 萬 | 0.13% | −21,252−89.9% | 減碼 |
| Alberta Investment Management Corp | 2,400 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,395 | $129.3 萬 | 0.04% | −1,370−36.4% | 減碼 |
| Ci Investments Inc. | 2,394 | $129.3 萬 | 0.01% | +1,020+74.2% | 加碼 |
| Beck Mack & Oliver LLC | 2,375 | $128.2 萬 | 0.03% | +250+11.8% | 加碼 |
| Raymond James Trust N.A. | 2,364 | $127.6 萬 | 0.03% | +9+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 2,311 | $124.8 萬 | 0.01% | −1,061−31.5% | 減碼 |
| Wedbush Securities Inc | 2,297 | $124.0 萬 | 0.05% | −16−0.7% | 減碼 |
| Siemens Fonds Invest GmbH | 2,295 | $123.9 萬 | 0.10% | −1,100−32.4% | 減碼 |
| Baxter Bros Inc | 2,280 | $123.1 萬 | 0.16% | 00.0% | 不變 |
| Western Wealth Management, LLC | 2,271 | $122.6 萬 | 0.10% | −9−0.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,231 | $120.5 萬 | 0.01% | −162−6.8% | 減碼 |
| HB Wealth Management, LLC | 2,211 | $119.4 萬 | 0.02% | +911+70.1% | 加碼 |
| Cornerstone Advisors, LLC | 2,200 | $118.8 萬 | 0.05% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 2,150 | $116.1 萬 | 0.71% | 00.0% | 不變 |
| Advisor OS, LLC | 2,150 | $116.1 萬 | 0.13% | +186+9.5% | 加碼 |
| CAPROCK Group, Inc. | 2,136 | $115.3 萬 | 0.07% | −5,212−70.9% | 減碼 |
| Financial Counselors Inc | 2,119 | $114.4 萬 | 0.02% | −262−11.0% | 減碼 |
| Private Advisor Group, LLC | 2,104 | $113.6 萬 | 0.01% | −85−3.9% | 減碼 |
| Bell Bank | 2,089 | $112.8 萬 | 0.10% | −300−12.6% | 減碼 |
| Ostrum Asset Management | 2,073 | $111.9 萬 | 0.09% | +617+42.4% | 加碼 |
| Veriti Management LLC | 2,066 | $111.5 萬 | 0.08% | +377+22.3% | 加碼 |
| Choate Investment Advisors | 2,042 | $110.3 萬 | 0.03% | +82+4.2% | 加碼 |
| Edgestream Partners, L.P. | 2,035 | $109.9 萬 | 0.05% | +1,129+124.6% | 加碼 |
| Aquila Investment Management LLC | 2,000 | $108.0 萬 | 0.92% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 2,000 | $108.0 萬 | 0.17% | +2,000 | 新進 |
| Advisors Asset Management, Inc. | 1,984 | $107.1 萬 | 0.02% | +434+28.0% | 加碼 |
| Valmark Advisers, Inc. | 1,960 | $105.8 萬 | 0.02% | 00.0% | 不變 |
| Portland Global Advisors LLC | 1,952 | $105.4 萬 | 0.14% | −571−22.6% | 減碼 |
| La Banque Postale Asset Management SA | 1,938 | $104.6 萬 | 0.04% | −197−9.2% | 減碼 |
| Wetherby Asset Management Inc | 1,921 | $103.7 萬 | 0.05% | +4+0.2% | 加碼 |
| BNP Paribas | 1,906 | $103.1 萬 | 0.05% | +1,906 | 新進 |
| Pinnacle Associates Ltd | 1,888 | $101.9 萬 | 0.02% | −182−8.8% | 減碼 |
| AlphaQ Advisors LLC | 1,883 | $101.7 萬 | 0.61% | −50−2.6% | 減碼 |
| Greenleaf Trust | 1,883 | $101.7 萬 | 0.01% | +252+15.5% | 加碼 |
| Nvest Financial, LLC | 1,882 | $101.6 萬 | 0.68% | +275+17.1% | 加碼 |
| Mission Wealth Management, LP | 1,876 | $101.3 萬 | 0.03% | +13+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,858 | $100.3 萬 | 0.00% | −365−16.4% | 減碼 |
| Public Sector Pension Investment Board | 1,837 | $99.2 萬 | 0.01% | −100−5.2% | 減碼 |
| Oak Ridge Investments LLC | 1,831 | $98.9 萬 | 0.10% | −211−10.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,830 | $98.8 萬 | 0.05% | −60−3.2% | 減碼 |
| Hemenway Trust Co LLC | 1,827 | $98.6 萬 | 0.09% | −57−3.0% | 減碼 |
| First Hawaiian Bank | 1,819 | $98.2 萬 | 0.03% | +1,819 | 新進 |
| V-Square Quantitative Management LLC | 1,813 | $97.9 萬 | 0.16% | +332+22.4% | 加碼 |
| Connable Office Inc | 1,800 | $97.2 萬 | 0.11% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 1,782 | $96.2 萬 | 0.09% | −5−0.3% | 減碼 |
| NVWM, LLC | 1,780 | $96.1 萬 | 0.26% | +46+2.7% | 加碼 |
| Red Spruce Capital, LLC | 1,766 | $95.4 萬 | 0.44% | 00.0% | 不變 |
| Impax Asset Management Group plc | 1,745 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,740 | $93.9 萬 | 0.03% | +163+10.3% | 加碼 |
| SkyOak Wealth, LLC | 1,736 | $93.7 萬 | 0.22% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 1,729 | $93.4 萬 | 0.01% | +5+0.3% | 加碼 |
| Oxler Private Wealth LLC | 1,725 | $93.1 萬 | 0.37% | +1,270+279.1% | 加碼 |
| Marshall Financial Group LLC | 1,719 | $92.8 萬 | 0.27% | +154+9.8% | 加碼 |
| Boston Private Wealth LLC | 1,705 | $92.1 萬 | 0.02% | −278−14.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,687 | $91.1 萬 | 0.03% | +4+0.2% | 加碼 |
| Shepherd Financial Partners LLC | 1,671 | $90.2 萬 | 0.12% | +60+3.7% | 加碼 |
| Atlantic Trust, LLC | 1,663 | $89.8 萬 | 0.23% | 00.0% | 不變 |
| Shell Asset Management Co | 1,833 | $89.3 萬 | 0.04% | −1,570−46.1% | 減碼 |