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 |
|---|---|---|---|---|---|
| Vestcor Inc | 1,502 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,511 | $73.6 萬 | 0.05% | +88+6.2% | 加碼 |
| BlueSpruce Investments, LP | 1,516 | $73.9 萬 | 0.01% | +1,516 | 新進 |
| Whittier Trust Co | 1,520 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Sapient Capital LLC | 1,522 | $74.2 萬 | 0.02% | −32,429−95.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,546 | $75.3 萬 | 0.36% | −30−1.9% | 減碼 |
| Investment House LLC | 1,550 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| Intrust Bank NA | 1,567 | $76.3 萬 | 0.08% | −48−3.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,589 | $77.4 萬 | 0.01% | +117+7.9% | 加碼 |
| Nebula Research & Development LLC | 1,592 | $77.6 萬 | 0.13% | +1,141+253.0% | 加碼 |
| Bangor Savings Bank | 1,596 | $77.8 萬 | 0.08% | −3−0.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,600 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 1,600 | $78.0 萬 | 0.07% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 1,617 | $78.8 萬 | 0.07% | −165−9.3% | 減碼 |
| Atlantic Trust, LLC | 1,633 | $79.6 萬 | 0.20% | −30−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,633 | $79.6 萬 | 0.01% | +39+2.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 1,650 | $80.4 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,655 | $80.6 萬 | 0.02% | −224−11.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,657 | $80.7 萬 | 0.01% | +45+2.8% | 加碼 |
| Shepherd Financial Partners LLC | 1,673 | $81.5 萬 | 0.11% | +2+0.1% | 加碼 |
| Sigma Planning Corp | 1,680 | $81.8 萬 | 0.03% | +106+6.7% | 加碼 |
| Oxler Private Wealth LLC | 1,695 | $82.6 萬 | 0.31% | −30−1.7% | 減碼 |
| Clearstead Advisors, LLC | 1,701 | $82.9 萬 | 0.01% | +1,587+1,392.1% | 加碼 |
| Fox Run Management, L.L.C. | 1,703 | $83.0 萬 | 0.16% | +1,703 | 新進 |
| Baxter Bros Inc | 1,710 | $83.3 萬 | 0.11% | −570−25.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,714 | $83.5 萬 | 0.01% | −15−0.9% | 減碼 |
| Bell Bank | 1,727 | $84.1 萬 | 0.07% | −362−17.3% | 減碼 |
| Crew Capital Management, Ltd. | 1,730 | $84.3 萬 | 0.67% | +198+12.9% | 加碼 |
| SkyOak Wealth, LLC | 1,736 | $84.6 萬 | 0.20% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,742 | $84.9 萬 | 0.02% | +178+11.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,749 | $85.2 萬 | 0.10% | +557+46.7% | 加碼 |
| Hemenway Trust Co LLC | 1,752 | $85.4 萬 | 0.07% | −75−4.1% | 減碼 |
| Principal Securities, Inc. | 1,770 | $86.2 萬 | 0.02% | +30+1.7% | 加碼 |
| Greenleaf Trust | 1,780 | $86.7 萬 | 0.01% | −103−5.5% | 減碼 |
| Wahed Invest LLC | 1,793 | $87.4 萬 | 0.18% | +179+11.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 1,800 | $87.7 萬 | 0.01% | −19,800−91.7% | 減碼 |
| Connable Office Inc | 1,800 | $87.7 萬 | 0.09% | 00.0% | 不變 |
| Quest Investment Management LLC | 1,802 | $87.8 萬 | 0.10% | −17,318−90.6% | 減碼 |
| Paloma Partners Management Co | 1,810 | $88.2 萬 | 0.08% | +1,810 | 新進 |
| Glenmede Trust Co NA | 1,826 | $89.0 萬 | 0.00% | +380+26.3% | 加碼 |
| Belpointe Asset Management LLC | 1,827 | $89.0 萬 | 0.06% | +1,827 | 新進 |
| Fortis Capital Advisors, LLC | 1,827 | $89.0 萬 | 0.32% | +1,827 | 新進 |
| Birch Hill Investment Advisors LLC | 1,830 | $89.2 萬 | 0.04% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 1,835 | $89.4 萬 | 0.09% | +4+0.2% | 加碼 |
| Marshall Financial Group LLC | 1,854 | $90.3 萬 | 0.25% | +135+7.9% | 加碼 |
| Portland Global Advisors LLC | 1,857 | $90.5 萬 | 0.12% | −95−4.9% | 減碼 |
| V-Square Quantitative Management LLC | 1,872 | $91.2 萬 | 0.15% | +59+3.3% | 加碼 |
| Boston Private Wealth LLC | 1,884 | $91.8 萬 | 0.02% | +179+10.5% | 加碼 |
| NVWM, LLC | 1,888 | $92.0 萬 | 0.24% | +108+6.1% | 加碼 |
| Red Spruce Capital, LLC | 1,892 | $92.2 萬 | 0.43% | +126+7.1% | 加碼 |
| Wetherby Asset Management Inc | 1,897 | $92.4 萬 | 0.04% | −24−1.2% | 減碼 |
| Pinnacle Associates Ltd | 1,899 | $92.5 萬 | 0.01% | +11+0.6% | 加碼 |
| BNP Paribas | 1,906 | $93.2 萬 | 0.05% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,914 | $93.3 萬 | 0.02% | +1,914 | 新進 |
| Mission Wealth Management, LP | 1,932 | $94.1 萬 | 0.03% | +56+3.0% | 加碼 |
| Valmark Advisers, Inc. | 1,999 | $97.4 萬 | 0.02% | +39+2.0% | 加碼 |
| K.J. Harrison & Partners Inc | 2,000 | $97.4 萬 | 0.16% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 2,011 | $98.0 萬 | 0.01% | −1,714−46.0% | 減碼 |
| Pearl River Capital, LLC | 2,014 | $98.1 萬 | 0.16% | +2,014 | 新進 |
| Los Angeles Capital Management LLC | 2,022 | $98.5 萬 | 0.00% | −5,533−73.2% | 減碼 |
| Beck Mack & Oliver LLC | 2,040 | $99.4 萬 | 0.02% | −335−14.1% | 減碼 |
| Ostrum Asset Management | 2,044 | $99.6 萬 | 0.09% | −29−1.4% | 減碼 |
| Choate Investment Advisors | 2,044 | $99.6 萬 | 0.03% | +2+0.1% | 加碼 |
| HB Wealth Management, LLC | 2,061 | $100.4 萬 | 0.01% | −150−6.8% | 減碼 |
| Financial Counselors Inc | 2,064 | $100.6 萬 | 0.02% | −55−2.6% | 減碼 |
| Advisor OS, LLC | 2,113 | $102.9 萬 | 0.11% | −37−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,118 | $103.1 萬 | 0.00% | +260+14.0% | 加碼 |
| Meeder Advisory Services, Inc. | 2,129 | $103.7 萬 | 0.07% | +540+34.0% | 加碼 |
| Nvest Financial, LLC | 2,132 | $103.9 萬 | 0.64% | +250+13.3% | 加碼 |
| J. Safra Sarasin Holding AG | 2,132 | $103.9 萬 | 0.02% | +2,132 | 新進 |
| Values First Advisors, Inc. | 2,135 | $104.0 萬 | 0.62% | −276−11.4% | 減碼 |
| Painted Porch Advisors LLC | 2,150 | $104.7 萬 | 0.59% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,151 | $104.8 萬 | 0.03% | +1,409+189.9% | 加碼 |
| Veriti Management LLC | 2,187 | $106.6 萬 | 0.07% | +121+5.9% | 加碼 |
| Tiaa Trust, National Association | 2,188 | $106.6 萬 | 0.00% | −378−14.7% | 減碼 |
| Ci Investments Inc. | 2,202 | $107.3 萬 | 0.00% | −192−8.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,208 | $107.6 萬 | 0.01% | −23−1.0% | 減碼 |
| Western Wealth Management, LLC | 2,233 | $108.8 萬 | 0.08% | −38−1.7% | 減碼 |
| J. Stern & Co. LLP | 2,243 | $109.3 萬 | 0.13% | +1,877+512.8% | 加碼 |
| Wedbush Securities Inc | 2,258 | $110.0 萬 | 0.04% | −39−1.7% | 減碼 |
| Private Advisor Group, LLC | 2,287 | $111.4 萬 | 0.01% | +183+8.7% | 加碼 |
| Raymond James Trust N.A. | 2,318 | $112.9 萬 | 0.03% | −46−1.9% | 減碼 |
| First Trust Investment Solutions L.P. | 2,325 | $113.3 萬 | 0.16% | +2,325 | 新進 |
| Siemens Fonds Invest GmbH | 2,327 | $113.4 萬 | 0.08% | +32+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,347 | $114.3 萬 | 0.01% | +1,094+87.3% | 加碼 |
| Essex Financial Services, Inc. | 2,425 | $117.3 萬 | 0.09% | −25−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 2,423 | $118.1 萬 | 0.01% | −61−2.5% | 減碼 |
| Summit Global Investments | 2,452 | $119.5 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,467 | $120.2 萬 | 0.03% | −168−6.4% | 減碼 |
| Girard Partners Ltd. | 2,488 | $121.2 萬 | 0.11% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,498 | $121.7 萬 | 0.04% | −430−14.7% | 減碼 |
| Mairs & Power Inc | 2,502 | $121.9 萬 | 0.01% | −80−3.1% | 減碼 |
| Stephens Inc | 2,508 | $122.2 萬 | 0.02% | +894+55.4% | 加碼 |
| RSM US Wealth Management LLC | 2,569 | $122.7 萬 | 0.02% | +2,569 | 新進 |
| Wilkinson Global Asset Management LLC | 2,525 | $123.0 萬 | 0.08% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,549 | $124.2 萬 | 0.04% | +42+1.7% | 加碼 |
| Arcadia Investment Management Corp | 2,561 | $124.8 萬 | 0.21% | +1,998+354.9% | 加碼 |
| Great Lakes Advisors, LLC | 2,576 | $125.5 萬 | 0.01% | −112−4.2% | 減碼 |
| Parallel Advisors, LLC | 2,595 | $126.4 萬 | 0.03% | +26+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,629 | $128.1 萬 | 0.03% | −6−0.2% | 減碼 |