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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 2,629 | $128.1 萬 | 0.00% | +200+8.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,638 | $128.5 萬 | 0.09% | −986−27.2% | 減碼 |
| EP Wealth Advisors, LLC | 2,639 | $128.6 萬 | 0.01% | −992−27.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,664 | $129.8 萬 | 0.09% | −77−2.8% | 減碼 |
| Wedmont Private Capital | 2,653 | $130.7 萬 | 0.08% | +76+2.9% | 加碼 |
| Eads & Heald Wealth Management | 2,686 | $130.9 萬 | 0.63% | +22+0.8% | 加碼 |
| Banque Pictet & Cie SA | 2,693 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,708 | $131.9 萬 | 0.15% | +57+2.2% | 加碼 |
| FIL Ltd | 2,712 | $132.1 萬 | 0.00% | +2,676+7,433.3% | 加碼 |
| Legacy Advisors, LLC | 2,743 | $133.6 萬 | 0.16% | +46+1.7% | 加碼 |
| Davy Global Fund Management Ltd | 2,777 | $135.3 萬 | 0.15% | −10−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 2,792 | $136.0 萬 | 0.03% | +309+12.4% | 加碼 |
| Sanctuary Advisors, LLC | 2,730 | $136.3 萬 | 0.01% | +2,730 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 2,813 | $137.0 萬 | 0.13% | −228−7.5% | 減碼 |
| Simplicity Wealth,LLC | 2,822 | $137.5 萬 | 0.03% | −531−15.8% | 減碼 |
| Empirical Finance, LLC | 2,822 | $137.5 萬 | 0.09% | −199−6.6% | 減碼 |
| Bleakley Financial Group, LLC | 2,822 | $137.5 萬 | 0.04% | +49+1.8% | 加碼 |
| Erste Asset Management GmbH | 2,790 | $137.8 萬 | 0.02% | −900−24.4% | 減碼 |
| Ossiam | 2,833 | $138.0 萬 | 0.03% | +92+3.4% | 加碼 |
| CAPROCK Group, Inc. | 2,853 | $139.0 萬 | 0.06% | +717+33.6% | 加碼 |
| Axxcess Wealth Management, LLC | 2,859 | $139.3 萬 | 0.04% | +464+19.4% | 加碼 |
| Intech Investment Management LLC | 2,870 | $139.8 萬 | 0.02% | −1,220−29.8% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 2,896 | $141.1 萬 | 1.17% | −771−21.0% | 減碼 |
| Insight Wealth Strategies, LLC | 2,948 | $143.6 萬 | 0.20% | +165+5.9% | 加碼 |
| Aries Wealth Management | 3,005 | $146.4 萬 | 0.46% | +77+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 3,020 | $147.1 萬 | 0.01% | +2,233+283.7% | 加碼 |
| Paragon Capital Management Inc | 3,024 | $147.3 萬 | 1.12% | +86+2.9% | 加碼 |
| PGGM Investments | 3,037 | $148.0 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,040 | $149.8 萬 | 0.10% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 3,078 | $150.0 萬 | 0.01% | +1,241+67.6% | 加碼 |
| Chicago Trust Co NA | 3,086 | $150.3 萬 | 0.30% | −109−3.4% | 減碼 |
| Vinva Investment Management Ltd | 3,084 | $152.3 萬 | 0.08% | −180−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 3,134 | $152.7 萬 | 0.03% | +1,150+58.0% | 加碼 |
| Quantitative Investment Management, LLC | 3,161 | $154.0 萬 | 0.17% | +3,161 | 新進 |
| Charter Oak Capital Management, LLC | 3,175 | $154.7 萬 | 0.16% | −11−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 3,199 | $155.9 萬 | 0.05% | +10+0.3% | 加碼 |
| Bank of Hawaii | 3,200 | $155.9 萬 | 0.07% | 00.0% | 不變 |
| Roundview Capital LLC | 3,230 | $157.4 萬 | 0.12% | +35+1.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,256 | $158.6 萬 | 0.10% | +48+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,267 | $159.2 萬 | 0.05% | −40−1.2% | 減碼 |
| Graham Capital Management, L.P. | 3,321 | $161.8 萬 | 0.06% | −2,527−43.2% | 減碼 |
| Wolverine Trading, LLC | 3,322 | $161.8 萬 | 0.03% | +3,322 | 新進 |
| Flossbach Von Storch AG | 3,330 | $162.2 萬 | 0.01% | +281+9.2% | 加碼 |
| Magnetar Financial LLC | 3,338 | $162.6 萬 | 0.03% | −1,417−29.8% | 減碼 |
| Means Investment Co., Inc. | 3,408 | $166.1 萬 | 0.20% | −69−2.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,416 | $166.4 萬 | 0.06% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 3,421 | $166.6 萬 | 0.10% | −319−8.5% | 減碼 |
| Bokf, NA | 3,425 | $166.9 萬 | 0.03% | −134−3.8% | 減碼 |
| Norway Savings Bank | 3,445 | $167.8 萬 | 0.96% | −204−5.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,550 | $173.0 萬 | 0.16% | −94−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,558 | $173.3 萬 | 0.03% | +8+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 3,568 | $173.8 萬 | 0.02% | +567+18.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,568 | $173.8 萬 | 0.02% | +567+18.9% | 加碼 |
| Park Avenue Securities LLC | 3,607 | $175.7 萬 | 0.02% | −43−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,610 | $175.9 萬 | 0.04% | +310+9.4% | 加碼 |
| Motley Fool Asset Management LLC | 3,732 | $177.8 萬 | 0.12% | +808+27.6% | 加碼 |
| Keybank National Association | 3,654 | $178.0 萬 | 0.01% | +55+1.5% | 加碼 |
| TD Private Client Wealth LLC | 3,671 | $178.9 萬 | 0.06% | −132−3.5% | 減碼 |
| Wimmer Associates 1, LLC | 3,672 | $178.9 萬 | 0.92% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 3,695 | $180.0 萬 | 1.02% | 00.0% | 不變 |
| CWM, LLC | 3,724 | $181.4 萬 | 0.01% | +28+0.8% | 加碼 |
| Penobscot Wealth Management | 3,795 | $184.4 萬 | 1.10% | −7−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,792 | $184.7 萬 | 0.01% | +1,481+64.1% | 加碼 |
| WD Rutherford LLC | 3,872 | $188.6 萬 | 0.95% | −2,246−36.7% | 減碼 |
| ROI Financial Advisors, LLC | 3,933 | $191.5 萬 | 1.39% | −6−0.2% | 減碼 |
| Huntington National Bank | 3,937 | $191.8 萬 | 0.01% | −134−3.3% | 減碼 |
| Paragon Advisors, LLC | 3,961 | $193.0 萬 | 0.70% | +518+15.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,964 | $193.1 萬 | 0.27% | +122+3.2% | 加碼 |
| Meyer Handelman Co | 3,991 | $194.4 萬 | 0.07% | 00.0% | 不變 |
| Union Savings Bank | 4,000 | $194.9 萬 | 1.02% | 00.0% | 不變 |
| Vinland Capital Management Gestora de Recursos LTDA. | 4,030 | $196.3 萬 | 2.91% | +4,030 | 新進 |
| Martin Capital Advisors, LLP | 4,063 | $198.0 萬 | 1.48% | −54−1.3% | 減碼 |
| Atria Investments LLC | 4,085 | $199.0 萬 | 0.03% | −464−10.2% | 減碼 |
| TownSquare Capital, LLC | 4,088 | $199.2 萬 | 0.03% | +1,411+52.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,116 | $200.5 萬 | 0.31% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,150 | $202.2 萬 | 0.07% | 00.0% | 不變 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $203.4 萬 | 0.38% | 00.0% | 不變 |
| Marsico Capital Management LLC | 4,183 | $203.8 萬 | 0.06% | +633+17.8% | 加碼 |
| Mercer Global Advisors Inc | 4,295 | $203.9 萬 | 0.01% | +176+4.3% | 加碼 |
| Thematics Asset Management | 4,192 | $204.2 萬 | 0.08% | −2,117−33.6% | 減碼 |
| Westpac Banking Corp | 4,230 | $206.1 萬 | 0.16% | −3,700−46.7% | 減碼 |
| Congress Asset Management Co | 4,361 | $212.5 萬 | 0.02% | −138−3.1% | 減碼 |
| Ofi Invest Asset Management | 4,714 | $214.3 萬 | 0.06% | +4,659+8,470.9% | 加碼 |
| Davenport & Co LLC | 4,497 | $219.1 萬 | 0.01% | +8+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $219.2 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 4,547 | $221.5 萬 | 0.04% | −2,867−38.7% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 4,547 | $221.5 萬 | 0.82% | +24+0.5% | 加碼 |
| Norinchukin Bank, The | 4,657 | $226.9 萬 | 0.06% | −459−9.0% | 減碼 |
| Grimes & Company, Inc. | 4,701 | $229.0 萬 | 0.07% | +60+1.3% | 加碼 |
| Azzad Asset Management Inc | 4,703 | $229.2 萬 | 0.27% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,711 | $229.5 萬 | 0.01% | −82−1.7% | 減碼 |
| Sumitomo Life Insurance Co | 4,725 | $230.2 萬 | 0.05% | +123+2.7% | 加碼 |
| Gratus Capital LLC | 4,727 | $230.3 萬 | 0.09% | +5+0.1% | 加碼 |
| Crystal Rock Capital Management | 4,740 | $230.9 萬 | 1.38% | +4,740 | 新進 |
| Securian Asset Management, Inc | 4,742 | $231.0 萬 | 0.07% | −200−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,860 | $236.7 萬 | 0.05% | +40+0.8% | 加碼 |
| GAM Holding AG | 4,893 | $238.4 萬 | 0.18% | −1,177−19.4% | 減碼 |
| Rakuten Investment Management, Inc. | 4,879 | $241.0 萬 | 0.02% | +1,848+61.0% | 加碼 |
| Legal Advantage Investments, Inc. | 4,990 | $243.1 萬 | 1.40% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 5,030 | $245.1 萬 | 1.76% | −209−4.0% | 減碼 |