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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 926 | $45.1 萬 | 0.33% | −424−31.4% | 減碼 |
| Baron Wealth Management LLC | 934 | $45.5 萬 | 0.24% | 00.0% | 不變 |
| Atlas Brown,Inc. | 940 | $45.8 萬 | 0.16% | +3+0.3% | 加碼 |
| KFG Wealth Management, LLC | 944 | $46.0 萬 | 0.18% | +48+5.4% | 加碼 |
| Rehmann Capital Advisory Group | 949 | $46.2 萬 | 0.03% | −36−3.7% | 減碼 |
| Trust Asset Management LLC | 973 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| Forte Capital LLC | 980 | $47.7 萬 | 0.06% | −85−8.0% | 減碼 |
| Dana Investment Advisors, Inc. | 980 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 984 | $47.9 萬 | 0.01% | +14+1.4% | 加碼 |
| Inspire Advisors, LLC | 990 | $48.2 萬 | 0.06% | +13+1.3% | 加碼 |
| MJP Associates Inc | 998 | $48.6 萬 | 0.10% | +45+4.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,000 | $48.7 萬 | 0.05% | +45+4.7% | 加碼 |
| Bradley Foster & Sargent Inc | 1,003 | $48.9 萬 | 0.01% | −12−1.2% | 減碼 |
| Groupama Asset Managment | 1,006 | $49.0 萬 | 0.01% | +804+398.0% | 加碼 |
| Aberdeen Wealth Management LLC | 1,008 | $49.1 萬 | 0.33% | 00.0% | 不變 |
| Virtu Financial LLC | 1,018 | $49.6 萬 | 0.03% | −3,162−75.6% | 減碼 |
| Csenge Advisory Group | 1,020 | $49.7 萬 | 0.03% | +77+8.2% | 加碼 |
| Sax Wealth Advisors, LLC | 1,021 | $49.7 萬 | 0.05% | +1,021 | 新進 |
| Two Sigma Securities, LLC | 1,026 | $50.0 萬 | 0.02% | +423+70.1% | 加碼 |
| Balyasny Asset Management LLC | 1,027 | $50.0 萬 | 0.00% | −3,047−74.8% | 減碼 |
| Aureus Asset Management, LLC | 1,048 | $51.1 萬 | 0.04% | −40−3.7% | 減碼 |
| WMS Partners, LLC | 1,053 | $51.3 萬 | 0.03% | −11−1.0% | 減碼 |
| Angeles Wealth Management, LLC | 1,053 | $51.3 萬 | 0.05% | +41+4.1% | 加碼 |
| BluePath Capital Management, LLC | 1,054 | $51.4 萬 | 0.37% | −90−7.9% | 減碼 |
| Maven Securities LTD | 1,058 | $51.5 萬 | 0.08% | +423+66.6% | 加碼 |
| Kirtland Hills Capital Management, LLC | 1,059 | $51.6 萬 | 0.43% | 00.0% | 不變 |
| Agf Management Ltd | 1,073 | $52.3 萬 | 0.00% | −2,528−70.2% | 減碼 |
| Stony Point Wealth Management Inc. | 1,087 | $53.0 萬 | 0.23% | −22−2.0% | 減碼 |
| Dogwood Wealth Management LLC | 1,087 | $53.0 萬 | 0.33% | +394+56.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 1,088 | $53.0 萬 | 0.02% | +33+3.1% | 加碼 |
| Global Retirement Partners, LLC | 1,091 | $53.2 萬 | 0.02% | +652+148.5% | 加碼 |
| Continental Investors Services, Inc. | 1,093 | $53.3 萬 | 1.19% | 00.0% | 不變 |
| Hoylecohen, LLC | 1,100 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 1,102 | $53.7 萬 | 0.00% | +265+31.7% | 加碼 |
| Aft, Forsyth & Company, Inc. | 1,122 | $54.7 萬 | 0.28% | +20+1.8% | 加碼 |
| Ancora Advisors, LLC | 1,129 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,143 | $55.7 萬 | 0.02% | +638+126.3% | 加碼 |
| Dearborn Partners LLC | 1,155 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,166 | $56.8 萬 | 0.04% | +71+6.5% | 加碼 |
| NorthRock Partners, LLC | 1,169 | $57.0 萬 | 0.02% | +114+10.8% | 加碼 |
| Spears Abacus Advisors LLC | 1,170 | $57.0 萬 | 0.01% | −400−25.5% | 減碼 |
| GAMMA Investing LLC | 1,170 | $57.0 萬 | 0.08% | +575+96.6% | 加碼 |
| Ellevest, Inc. | 1,177 | $57.3 萬 | 0.03% | +114+10.7% | 加碼 |
| RFG Advisory, LLC | 1,186 | $57.8 萬 | 0.02% | −46−3.7% | 減碼 |
| G&S Capital LLC | 1,201 | $58.0 萬 | 0.25% | +629+110.0% | 加碼 |
| Scientech Research LLC | 1,190 | $58.0 萬 | 0.12% | +1,190 | 新進 |
| Everhart Financial Group, Inc. | 1,194 | $58.2 萬 | 0.15% | +214+21.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,213 | $59.1 萬 | 0.01% | +45+3.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,216 | $59.2 萬 | 0.02% | −239−16.4% | 減碼 |
| Legacy Trust | 1,219 | $59.4 萬 | 0.15% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 1,225 | $59.7 萬 | 0.06% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,250 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 1,252 | $61.0 萬 | 0.07% | +1,252 | 新進 |
| Thoroughbred Financial Services, LLC | 1,253 | $61.0 萬 | 0.04% | +853+213.2% | 加碼 |
| Winton Group Ltd | 1,260 | $61.4 萬 | 0.04% | −94−6.9% | 減碼 |
| DGS Capital Management, LLC | 1,261 | $61.4 萬 | 0.17% | −26−2.0% | 減碼 |
| Scotia Capital Inc. | 1,263 | $61.5 萬 | 0.00% | −11−0.9% | 減碼 |
| Axq Capital, LP | 1,266 | $61.7 萬 | 0.14% | +1,266 | 新進 |
| Horizon Investments, LLC | 1,274 | $62.1 萬 | 0.02% | +142+12.5% | 加碼 |
| Empowered Funds, LLC | 1,274 | $62.1 萬 | 0.01% | +235+22.6% | 加碼 |
| WealthShield Partners, LLC | 1,280 | $62.4 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 1,280 | $62.4 萬 | 0.01% | +1,280 | 新進 |
| New England Research & Management, Inc. | 1,280 | $62.4 萬 | 0.30% | −75−5.5% | 減碼 |
| Ballentine Partners, LLC | 1,282 | $62.5 萬 | 0.01% | +94+7.9% | 加碼 |
| Qtron Investments LLC | 1,300 | $63.3 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 1,321 | $64.4 萬 | 0.04% | +62+4.9% | 加碼 |
| Suncoast Equity Management | 1,321 | $64.4 萬 | 0.07% | +86+7.0% | 加碼 |
| Voya Financial Advisors, Inc. | 1,308 | $64.6 萬 | 0.07% | −38−2.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,332 | $64.9 萬 | 0.03% | +1,332 | 新進 |
| E Fund Management Co., Ltd. | 1,333 | $64.9 萬 | 0.04% | +12+0.9% | 加碼 |
| GHP Investment Advisors, Inc. | 1,333 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 1,334 | $65.0 萬 | 0.03% | +1,334 | 新進 |
| First National Bank | 1,341 | $65.3 萬 | 0.48% | 00.0% | 不變 |
| STF Management LP | 1,352 | $65.9 萬 | 0.28% | −63−4.5% | 減碼 |
| Berkshire Bank | 1,358 | $66.2 萬 | 0.17% | −22−1.6% | 減碼 |
| City Holding Co | 1,371 | $66.8 萬 | 0.10% | −159−10.4% | 減碼 |
| David Loasby | 1,383 | $66.9 萬 | 0.06% | +23+1.7% | 加碼 |
| Symmetry Partners, LLC | 1,375 | $67.0 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 1,378 | $67.1 萬 | 0.06% | +1,378 | 新進 |
| Penobscot Investment Management Company, Inc. | 1,386 | $67.5 萬 | 0.07% | +146+11.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 1,400 | $68.2 萬 | 0.08% | +700+100.0% | 加碼 |
| SignalPoint Asset Management, LLC | 1,408 | $68.6 萬 | 0.18% | 00.0% | 不變 |
| RDA Financial Network | 1,414 | $68.9 萬 | 0.23% | +293+26.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 1,420 | $69.2 萬 | 0.18% | 00.0% | 不變 |
| Signaturefd, LLC | 1,432 | $69.8 萬 | 0.01% | +173+13.7% | 加碼 |
| Dakota Wealth Management | 1,435 | $69.9 萬 | 0.02% | −1−0.1% | 減碼 |
| Joel Isaacson & Co., LLC | 1,452 | $70.7 萬 | 0.04% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,454 | $70.8 萬 | 0.02% | +56+4.0% | 加碼 |
| Plato Investment Management Ltd | 1,455 | $70.9 萬 | 0.07% | −54−3.6% | 減碼 |
| Eqis Capital Management, Inc. | 1,458 | $71.0 萬 | 0.06% | +39+2.7% | 加碼 |
| Coldstream Capital Management Inc | 1,464 | $71.3 萬 | 0.02% | +158+12.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,470 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Delta Financial Group, Inc. | 1,477 | $72.0 萬 | 0.30% | +5+0.3% | 加碼 |
| Wall Street Access Asset Management, LLC | 1,482 | $72.2 萬 | 0.30% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 1,483 | $72.3 萬 | 0.03% | +1,483 | 新進 |
| Lake Street Advisors Group, LLC | 1,483 | $72.3 萬 | 0.03% | −21−1.4% | 減碼 |
| Lido Advisors, LLC | 1,484 | $72.3 萬 | 0.01% | −135−8.3% | 減碼 |
| Hills Bank & Trust Co | 1,487 | $72.4 萬 | 0.06% | −30−2.0% | 減碼 |
| D.A. Davidson & Co. | 1,487 | $72.4 萬 | 0.01% | −3−0.2% | 減碼 |