跳到主要內容

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 季與 2024 年第 1 季比較

持有 IDEXX Laboratories Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

IDXX 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,147141,110−23
股數7,260 萬46.1 萬7,482 萬+268.6 萬 (+3.7%)
市值$391.2 億$2.49 億$364.4 億−$24.3 億 (−6.3%)

14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2024 年第 2 季季末持有 IDEXX Laboratories Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 IDXX 的機構
機構股數市值佔組合 %
Healthcare of Ontario Pension Plan Trust Fund97,582$4,754 萬0.14%
Mirae Asset Global ETFs Holdings Ltd.62,985$3,069 萬0.07%
Manning & Napier Advisors LLC41,909$2,042 萬0.23%
Corebridge Financial, Inc.30,260$1,474 萬0.08%
Marex Group plc22,000$1,072 萬0.29%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)17,092$832.7 萬0.09%
Mirabella Financial Services LLP13,357$650.8 萬0.47%
Perbak Capital Partners LLP9,950$484.8 萬1.43%
Arete Wealth Advisors, LLC8,571$417.5 萬0.34%
Omers Administration Corp7,191$350.3 萬0.03%
Mizuho Securities USA LLC6,368$310.2 萬0.07%
MBB Public Markets I LLC6,015$293.1 萬0.06%
Jensen Investment Management Inc5,120$249.4 萬0.02%
Crystal Rock Capital Management4,740$230.9 萬1.38%
Vinland Capital Management Gestora de Recursos LTDA.4,030$196.3 萬2.91%
Wolverine Trading, LLC3,322$161.8 萬0.03%
Quantitative Investment Management, LLC3,161$154.0 萬0.17%
Sanctuary Advisors, LLC2,730$136.3 萬0.01%
RSM US Wealth Management LLC2,569$122.7 萬0.02%
First Trust Investment Solutions L.P.2,325$113.3 萬0.16%
J. Safra Sarasin Holding AG2,132$103.9 萬0.02%
Pearl River Capital, LLC2,014$98.1 萬0.16%
Deerfield Management Company, L.P. (Series C)1,914$93.3 萬0.02%
Belpointe Asset Management LLC1,827$89.0 萬0.06%
Fortis Capital Advisors, LLC1,827$89.0 萬0.32%
Paloma Partners Management Co1,810$88.2 萬0.08%
Fox Run Management, L.L.C.1,703$83.0 萬0.16%
BlueSpruce Investments, LP1,516$73.9 萬0.01%
Applied Finance Capital Management, LLC1,483$72.3 萬0.03%
Petrus Trust Company, LTA1,378$67.1 萬0.06%
Summit Financial, LLC1,334$65.0 萬0.03%
J.W. Cole Advisors, Inc.1,332$64.9 萬0.03%
Tudor Investment Corp Et Al1,280$62.4 萬0.01%
Axq Capital, LP1,266$61.7 萬0.14%
FORA Capital, LLC1,252$61.0 萬0.07%
Scientech Research LLC1,190$58.0 萬0.12%
Sax Wealth Advisors, LLC1,021$49.7 萬0.05%
Fisher Asset Management, LLC831$40.5 萬0.00%
Empirical Asset Management, LLC5,679$37.1 萬0.14%
Fifth Third Wealth Advisors LLC752$36.6 萬0.03%
Aviso Financial Inc.744$36.3 萬0.02%
Baader Bank INC649$31.3 萬0.02%
Wrapmanager Inc577$28.1 萬0.08%
Epic Trust Investment Advisors, LLC530$25.8 萬0.28%
Bridges Investment Management Inc524$25.5 萬0.00%
Frank, Rimerman Advisors LLC520$25.3 萬0.02%
Strengthening Families & Communities, LLC502$24.5 萬0.07%
Great Valley Advisor Group, Inc.490$23.8 萬0.01%
Wallace Advisory Group, LLC479$23.3 萬0.17%
Crestmont Private Wealth LLC459$22.4 萬0.11%
Blueshift Asset Management, LLC447$21.8 萬0.07%
GTS Securities LLC427$20.8 萬0.00%
Norden Group LLC416$20.3 萬0.04%
Independent Financial Group, LLC413$20.1 萬0.01%
Wambolt & Associates, LLC421$20.1 萬0.06%
Cranbrook Wealth Management, LLC357$17.4 萬0.04%
Cromwell Holdings LLC232$11.3 萬0.07%
Ashton Thomas Private Wealth, LLC182$8.87 萬0.00%
Opal Wealth Advisors, LLC129$6.28 萬0.02%
Financial Network Wealth Advisors LLC120$5.85 萬0.04%
nVerses Capital, LLC100$4.87 萬0.03%
Strategic Investment Solutions, Inc.76$3.62 萬0.01%
Institutional & Family Asset Management, LLC57$2.78 萬0.00%
Ridgewood Investments LLC55$2.69 萬0.01%
Family Firm, Inc.37$1.80 萬0.00%
Evergreen Private Wealth LLC36$1.75 萬0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.27$1.32 萬0.00%
Chris Bulman Inc20$9,7440.01%
Kings Path Partners LLC14$6,8210.00%
EdgeRock Capital LLC13$6,3330.00%
Migdal Insurance & Financial Holdings Ltd.13$6,0000.00%
Glen Eagle Advisors, LLC11$5,3590.00%
Clear Street Markets LLC11$5,0000.00%
Anfield Capital Management, LLC10$4,8720.00%
Chilton Capital Management LLC9$4,3850.00%
First Pacific Financial9$4,3850.00%
Clean Yield Group8$3,8980.00%
Unique Wealth Strategies, LLC6$3,2400.00%
Coppell Advisory Solutions LLC6$2,9230.00%
Ruedi Wealth Management, Inc.3$1,4620.00%
Capital Analysts, LLC3$1,0000.00%
PEAK6 Investments LLC2$9390.00%
Riggs Asset Managment Co. Inc.1$4880.00%
Redwood Wealth Management Group, LLC1$4870.00%

清倉機構(107 家)

2024 年第 1 季季末持有 IDEXX Laboratories Inc、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 107 家。

2024 年第 2 季清倉 IDXX 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Point72 Asset Management, L.P.125,550$6,779 萬
Select Equity Group, L.P.117,543$6,346 萬
Champlain Investment Partners, LLC94,221$5,087 萬
Axiom Investors LLC59,677$3,222 萬
American International Group, Inc.30,918$1,669 萬
Adams Diversified Equity Fund, Inc.26,100$1,409 萬
Cubist Systematic Strategies, LLC21,351$1,153 萬
Point72 Hong Kong Ltd18,007$972.3 萬
Texas Permanent School Fund17,169$927.0 萬
Quadrature Capital Ltd11,754$634.6 萬
McKinley Capital Management LLC /Delaware11,108$599.8 萬
Lord, Abbett & Co. LLC11,062$597.3 萬
Mirabaud Asset Management Ltd9,983$539.0 萬
Campbell & CO Investment Adviser LLC8,647$466.9 萬
Point72 (DIFC) Ltd7,275$392.8 萬
Weiss Asset Management LP6,972$376.4 萬
Covenant Asset Management, LLC6,484$350.1 萬
Entropy Technologies, LP6,384$344.7 萬
Stevens Capital Management LP5,574$301.0 萬
Point72 Europe (London) LLP5,500$297.0 萬
Centiva Capital, LP4,412$238.2 萬
Metropolitan Life Insurance Co3,350$180.9 萬
Decatur Capital Management, Inc.3,320$179.3 萬
Bridgeway Capital Management, LLC3,200$172.8 萬
Polar Asset Management Partners Inc.3,200$172.8 萬
Simplify Asset Management Inc.2,819$152.2 萬
Donoghue Forlines LLC2,746$148.3 萬
Gsa Capital Partners LLP2,727$147.2 萬
Y-Intercept (Hong Kong) Ltd2,548$137.6 萬
Lombard Odier Asset Management (Switzerland) SA2,478$133.8 萬
Balentine LLC2,471$133.4 萬
Alberta Investment Management Corp2,400$129.6 萬
United Asset Strategies, Inc.2,400$129.6 萬
Aquila Investment Management LLC2,000$108.0 萬
La Banque Postale Asset Management SA1,938$104.6 萬
AlphaQ Advisors LLC1,883$101.7 萬
First Hawaiian Bank1,819$98.2 萬
Southeast Asset Advisors Inc.1,600$86.4 萬
Sherbrooke Park Advisers LLC1,574$85.0 萬
Headlands Technologies LLC1,541$83.2 萬
USA Financial Portformulas Corp1,501$81.0 萬
Virtus ETF Advisers LLC1,429$77.2 萬
Heartland Bank & Trust Co1,428$77.1 萬
Plum Street Advisors, LLC1,315$66.4 萬
Guardian Capital LP1,135$61.3 萬
Caxton Associates LP927$50.1 萬
Washburn Capital Management, Inc.828$44.7 萬
Foundry Partners, LLC810$43.7 萬
Versor Investments LP808$43.6 萬
Meiji Yasuda Life Insurance Co800$43.2 萬
Brevan Howard Capital Management LP775$41.8 萬
Lincoln National Corp757$40.9 萬
Nomura Holdings Inc706$38.1 萬
Asahi Life Asset Management Co., Ltd.690$37.3 萬
Connor, Clark & Lunn Investment Management Ltd.663$35.8 萬
Weaver Capital Management LLC644$34.8 萬
DRW Securities, LLC599$32.3 萬
Convergence Investment Partners, LLC558$30.1 萬
Machina Capital S.A.S.525$28.3 萬
OneAscent Financial Services LLC497$26.8 萬
Moss Adams Wealth Advisors LLC473$25.5 萬
ASB Consultores, LLC465$25.1 萬
Trust Point Inc.453$24.5 萬
Teza Capital Management LLC441$23.8 萬
Connecticut Wealth Management, LLC432$23.3 萬
Kapitalo Investimentos Ltda432$23.3 萬
Fiduciary Group LLC427$23.1 萬
XTX Topco Ltd426$23.0 萬
CX Institutional406$21.9 萬
HTG Investment Advisors, Inc.404$21.8 萬
Financial Management Network Inc417$21.6 萬
Rockland Trust Co400$21.6 萬
Puzo Michael J400$21.6 萬
Carnegie Capital Asset Management, LLC400$21.6 萬
Forza Wealth Management, LLC400$21.6 萬
Westmount Partners, LLC400$21.6 萬
Bender Robert & Associates397$21.4 萬
Advisor Resource Council379$21.0 萬
Vicus Capital389$21.0 萬
Torray LLC384$20.7 萬
Braun-Bostich & Associates Inc.382$20.6 萬
OneAscent Wealth Management LLC382$20.6 萬
HRT Financial LP376$20.3 萬
Navellier & Associates Inc373$20.1 萬
Baker Tilly Wealth Management, LLC373$20.1 萬
Icon Wealth Advisors, LLC362$19.5 萬
Fernwood Investment Management, LLC290$15.7 萬
South State Corp.208$11.2 萬
Simplex Trading, LLC202$10.9 萬
ICA Group Wealth Management, LLC163$8.80 萬
Spectrum Wealth Counsel, LLC83$4.48 萬
Castleview Partners, LLC69$3.73 萬
Mine & Arao Wealth Creation & Management, LLC.25$1.35 萬
Clear Investment Research, LLC25$1.35 萬
Sofos Investments, Inc.13$6,618
First Financial Corp12$6,479
GPS Wealth Strategies Group, LLC10$5,399
Bear Mountain Capital, Inc.10$4,782
Cedar Wealth Management, LLC7$3,780
ORG Partners LLC7$3,724

尚未申報 2024 年第 2 季的機構(14 家)

2024 年第 1 季季末持有 IDEXX Laboratories Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 IDXX、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG280,010$1.51 億
Degroof Petercam Asset Management101,722$5,492 萬
Manning & Napier Group, LLC42,423$2,290 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund16,892$912.0 萬
Connectus Wealth, LLC12,576$679.0 萬
Wilbanks Smith & Thomas Asset Management LLC1,687$91.1 萬
Shell Asset Management Co1,833$89.3 萬
Cipher Capital LP1,262$68.1 萬
Credential Qtrade Securities Inc.771$41.6 萬
Centurion Wealth Management LLC667$36.0 萬
Grey Street Capital, LLC551$29.8 萬
RIA Advisory Group LLC500$27.0 萬
Cambridge Trust Co181$9.77 萬
FSA Wealth Management LLC50$2.70 萬