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 2 季 13F 持有人
IDEXX Laboratories Inc 在 2024/6/30 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
- 1,110
- 較 2024 年第 1 季 −23 家
- 持有股數
- 7,482 萬
- 較 2024 年第 1 季 +268.6 萬 (+3.7%)
- 總市值
- $364.4 億
- 較 2024 年第 1 季 −$24.3 億 (−6.3%)
- 新進機構
- 84
- 另有 420 家加碼
- 清倉機構
- 107
- 另有 386 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,695,853 | $47.2 億 | 0.09% | +1,219,799+14.4% | 加碼 |
| BlackRock Inc. | 9,603,226 | $46.8 億 | 0.11% | +395,972+4.3% | 加碼 |
| State Street Corp | 3,626,270 | $17.7 億 | 0.08% | −154,314−4.1% | 減碼 |
| Alliancebernstein L.P. | 3,144,547 | $15.3 億 | 0.54% | +154,143+5.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,663,192 | $13.0 億 | 5.29% | −51,570−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,219,188 | $10.8 億 | 0.09% | +62,895+2.9% | 加碼 |
| Bamco Inc | 2,035,337 | $9.92 億 | 2.84% | −69,614−3.3% | 減碼 |
| Franklin Resources Inc | 1,378,395 | $6.72 億 | 0.21% | −171,429−11.1% | 減碼 |
| Invesco Ltd. | 1,323,296 | $6.45 億 | 0.14% | −146,815−10.0% | 減碼 |
| Price T Rowe Associates Inc | 1,270,882 | $6.19 億 | 0.07% | +993,366+357.9% | 加碼 |
| Blair William & Co | 1,173,058 | $5.72 億 | 1.76% | −16,086−1.4% | 減碼 |
| Brown Advisory Inc | 1,155,691 | $5.63 億 | 0.74% | −26,639−2.3% | 減碼 |
| Morgan Stanley | 1,140,960 | $5.56 億 | 0.04% | −84,970−6.9% | 減碼 |
| Norges Bank | 994,418 | $4.84 億 | 0.07% | +17,954+1.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 863,162 | $4.21 億 | 5.43% | +42,281+5.2% | 加碼 |
| Northern Trust Corp | 815,420 | $3.97 億 | 0.07% | −23,696−2.8% | 減碼 |
| Goldman Sachs Group Inc | 815,358 | $3.97 億 | 0.08% | +225,771+38.3% | 加碼 |
| JPMorgan Chase & Co | 768,455 | $3.74 億 | 0.03% | −21,015−2.7% | 減碼 |
| Principal Financial Group Inc | 754,116 | $3.67 億 | 0.22% | −8,852−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 749,437 | $3.65 億 | 0.10% | +214,824+40.2% | 加碼 |
| Winslow Capital Management, LLC | 707,621 | $3.45 億 | 1.24% | +143,996+25.5% | 加碼 |
| Bank of America Corp | 650,443 | $3.17 億 | 0.03% | +16,730+2.6% | 加碼 |
| Legal & General Group Plc | 631,444 | $3.08 億 | 0.09% | −19,725−3.0% | 減碼 |
| Bank of New York Mellon Corp | 619,809 | $3.02 億 | 0.06% | −12,179−1.9% | 減碼 |
| Amundi | 574,499 | $2.74 億 | 0.11% | −175,505−23.4% | 減碼 |
| American Century Companies Inc | 562,764 | $2.74 億 | 0.17% | +177,226+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 520,249 | $2.53 億 | 0.05% | +18,663+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 512,788 | $2.50 億 | 0.07% | +59,519+13.1% | 加碼 |
| Royal Bank of Canada | 471,888 | $2.30 億 | 0.06% | +185,778+64.9% | 加碼 |
| Capital Counsel LLC | 470,099 | $2.29 億 | 10.23% | +544+0.1% | 加碼 |
| Neuberger Berman Group LLC | 463,947 | $2.26 億 | 0.19% | −8,415−1.8% | 減碼 |
| Capital Research Global Investors | 426,211 | $2.08 億 | 0.05% | +90,125+26.8% | 加碼 |
| Nuveen Asset Management, LLC | 421,652 | $2.05 億 | 0.06% | −17,510−4.0% | 減碼 |
| Macquarie Group Ltd | 406,579 | $1.98 億 | 0.23% | +9,507+2.4% | 加碼 |
| Massachusetts Financial Services Co | 390,565 | $1.90 億 | 0.06% | +43,473+12.5% | 加碼 |
| Clearbridge Investments, LLC | 352,814 | $1.72 億 | 0.14% | +308,493+696.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 347,301 | $1.69 億 | 2.10% | −4,199−1.2% | 減碼 |
| TD Asset Management Inc | 310,133 | $1.51 億 | 0.14% | −1,834−0.6% | 減碼 |
| American Capital Management Inc | 291,267 | $1.42 億 | 4.75% | −1,886−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 289,418 | $1.41 億 | 0.16% | +5,293+1.9% | 加碼 |
| FMR LLC | 280,844 | $1.37 億 | 0.01% | −87,565−23.8% | 減碼 |
| HSBC Holdings PLC | 271,749 | $1.33 億 | 0.09% | −29,266−9.7% | 減碼 |
| Eagle Asset Management Inc | 273,279 | $1.30 億 | 0.70% | −13,765−4.8% | 減碼 |
| Deutsche Bank AG | 265,888 | $1.30 億 | 0.06% | −8,911−3.2% | 減碼 |
| Standard Life Aberdeen plc | 260,809 | $1.27 億 | 0.24% | +5,334+2.1% | 加碼 |
| Swiss National Bank | 246,000 | $1.20 億 | 0.08% | −2,700−1.1% | 減碼 |
| Barclays PLC | 245,679 | $1.20 億 | 0.05% | −79,182−24.4% | 減碼 |
| Qube Research & Technologies Ltd | 240,147 | $1.17 億 | 0.22% | −58,594−19.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 236,155 | $1.15 億 | 0.25% | −45,315−16.1% | 減碼 |
| Baird Financial Group, Inc. | 233,327 | $1.14 億 | 0.24% | −11,901−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 232,460 | $1.12 億 | 0.21% | +57,945+33.2% | 加碼 |
| Ameriprise Financial Inc | 230,723 | $1.12 億 | 0.03% | −1,809−0.8% | 減碼 |
| Allianz Asset Management GmbH | 224,780 | $1.10 億 | 0.18% | +3,321+1.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 203,928 | $1.08 億 | 0.41% | −14,908−6.8% | 減碼 |
| UBS Group AG | 221,765 | $1.08 億 | 0.03% | +14,934+7.2% | 加碼 |
| Envestnet Asset Management Inc | 216,220 | $1.05 億 | 0.04% | +13,532+6.7% | 加碼 |
| Railway Pension Investments Ltd | 214,330 | $1.04 億 | 1.25% | 00.0% | 不變 |
| Schroder Investment Management Group | 204,352 | $9,956 萬 | 0.11% | +105,861+107.5% | 加碼 |
| Man Group plc | 198,185 | $9,656 萬 | 0.25% | +41,787+26.7% | 加碼 |
| SEI Investments Co | 196,808 | $9,589 萬 | 0.14% | +39,455+25.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,301 | $9,466 萬 | 0.07% | −15,727−7.5% | 減碼 |
| Eventide Asset Management, LLC | 188,324 | $9,175 萬 | 1.57% | −34,563−15.5% | 減碼 |
| Epoch Investment Partners, Inc. | 185,061 | $9,016 萬 | 0.41% | +5,125+2.8% | 加碼 |
| Rhumbline Advisers | 183,870 | $8,958 萬 | 0.08% | +4,715+2.6% | 加碼 |
| National Pension Service | 173,325 | $8,444 萬 | 0.10% | +7,666+4.6% | 加碼 |
| First Trust Advisors LP | 169,438 | $8,255 萬 | 0.08% | −37,540−18.1% | 減碼 |
| Welch & Forbes LLC | 169,721 | $8,118 萬 | 1.08% | −505−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 166,145 | $8,095 萬 | 0.76% | +63,493+61.9% | 加碼 |
| Saturna Capital CORP | 165,072 | $8,042 萬 | 1.07% | +82,000+98.7% | 加碼 |
| Fiera Capital Corp | 164,309 | $8,005 萬 | 0.25% | +700.0% | 加碼 |
| LGT Capital Partners Ltd. | 155,565 | $7,579 萬 | 2.58% | −13,754−8.1% | 減碼 |
| California Public Employees Retirement System | 149,324 | $7,275 萬 | 0.05% | +462+0.3% | 加碼 |
| CI Private Wealth, LLC | 148,662 | $7,243 萬 | 0.13% | +678+0.5% | 加碼 |
| TimesSquare Capital Management, LLC | 148,569 | $7,238 萬 | 1.14% | −1,650−1.1% | 減碼 |
| Wells Fargo & Company | 147,147 | $7,169 萬 | 0.02% | +55,233+60.1% | 加碼 |
| Frontier Capital Management Co LLC | 144,287 | $7,030 萬 | 0.70% | −6,795−4.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 139,207 | $6,954 萬 | 0.64% | −1,070−0.8% | 減碼 |
| Citigroup Inc | 141,277 | $6,883 萬 | 0.07% | +42,705+43.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 140,606 | $6,850 萬 | 0.17% | −6,194−4.2% | 減碼 |
| Victory Capital Management Inc | 137,932 | $6,720 萬 | 0.07% | −8,702−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 135,767 | $6,615 萬 | 0.07% | −8,186−5.7% | 減碼 |
| California State Teachers Retirement System | 133,847 | $6,521 萬 | 0.08% | +2,223+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 130,350 | $6,351 萬 | 0.06% | +5,911+4.8% | 加碼 |
| Bank of Montreal | 128,806 | $6,335 萬 | 0.03% | −7,613−5.6% | 減碼 |
| Millennium Management LLC | 129,759 | $6,322 萬 | 0.05% | −107,384−45.3% | 減碼 |
| 1832 Asset Management L.P. | 128,491 | $6,260 萬 | 0.11% | +125,498+4,193.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 126,998 | $6,187 萬 | 0.05% | −45,579−26.4% | 減碼 |
| EULAV Asset Management | 126,212 | $6,149 萬 | 1.66% | +6,197+5.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,909 | $5,842 萬 | 0.07% | +14,874+14.2% | 加碼 |
| Rock Springs Capital Management LP | 119,500 | $5,822 萬 | 1.76% | −59,750−33.3% | 減碼 |
| Squarepoint Ops LLC | 117,314 | $5,716 萬 | 0.21% | +31,287+36.4% | 加碼 |
| Stephens Investment Management Group LLC | 113,516 | $5,530 萬 | 0.77% | +6,569+6.1% | 加碼 |
| Westfield Capital Management Co LP | 112,602 | $5,486 萬 | 0.27% | −59,419−34.5% | 減碼 |
| Riverbridge Partners LLC | 109,524 | $5,336 萬 | 0.73% | −1,981−1.8% | 減碼 |
| SG Americas Securities, LLC | 109,263 | $5,323 萬 | 0.34% | +87,843+410.1% | 加碼 |
| Martin Currie Ltd | 108,928 | $5,307 萬 | 1.90% | +13,403+14.0% | 加碼 |
| Pinebridge Investments, L.P. | 106,405 | $5,185 萬 | 0.42% | +6,763+6.8% | 加碼 |
| Credit Agricole S A | 106,031 | $5,166 萬 | 0.32% | +100,817+1,933.6% | 加碼 |
| Davis R M Inc | 102,585 | $4,998 萬 | 1.01% | +3,749+3.8% | 加碼 |
| Royal London Asset Management Ltd | 100,883 | $4,915 萬 | 0.13% | −12,119−10.7% | 減碼 |