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 |
|---|---|---|---|---|---|
| Jensen Investment Management Inc | 5,120 | $249.4 萬 | 0.02% | +5,120 | 新進 |
| Tsai Capital Corp | 5,127 | $249.8 萬 | 2.46% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 5,148 | $250.8 萬 | 0.04% | −84−1.6% | 減碼 |
| First Foundation Advisors | 5,158 | $251.3 萬 | 0.10% | +250+5.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,164 | $251.6 萬 | 0.15% | +1,506+41.2% | 加碼 |
| Adviser Investments LLC | 5,166 | $251.7 萬 | 0.03% | 00.0% | 不變 |
| Spinnaker Trust | 5,278 | $257.1 萬 | 0.16% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,291 | $257.8 萬 | 0.09% | −73−1.4% | 減碼 |
| Metis Global Partners, LLC | 5,344 | $260.4 萬 | 0.09% | +290+5.7% | 加碼 |
| Wealthspire Advisors, LLC | 5,362 | $261.2 萬 | 0.03% | +2,930+120.5% | 加碼 |
| Captrust Financial Advisors | 5,398 | $263.0 萬 | 0.01% | +41+0.8% | 加碼 |
| Verition Fund Management LLC | 5,400 | $263.1 萬 | 0.02% | −532−9.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,437 | $264.9 萬 | 0.01% | −1,501−21.6% | 減碼 |
| NEOS Investment Management LLC | 5,443 | $265.2 萬 | 0.11% | +1,228+29.1% | 加碼 |
| Birchbrook, Inc. | 5,543 | $270.1 萬 | 1.62% | −37−0.7% | 減碼 |
| Kraematon Investment Advisors, Inc | 5,572 | $271.4 萬 | 2.76% | −43−0.8% | 減碼 |
| M&T Bank Corp | 5,601 | $272.9 萬 | 0.01% | −152−2.6% | 減碼 |
| RMB Capital Management, LLC | 5,622 | $273.9 萬 | 0.07% | +376+7.2% | 加碼 |
| Cabot Wealth Management Inc | 5,630 | $274.3 萬 | 0.36% | −11−0.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,663 | $275.9 萬 | 0.62% | +284+5.3% | 加碼 |
| Abn Amro Investment Solutions | 5,697 | $277.6 萬 | 0.05% | −454−7.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,765 | $280.8 萬 | 0.03% | +120+2.1% | 加碼 |
| Childress Capital Advisors, LLC | 5,777 | $281.5 萬 | 0.79% | +12+0.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,800 | $282.6 萬 | 0.31% | +4,900+544.4% | 加碼 |
| Kinneret Advisory, LLC | 5,842 | $284.6 萬 | 0.27% | +882+17.8% | 加碼 |
| Toroso Investments, LLC | 5,866 | $285.8 萬 | 0.04% | +1,493+34.1% | 加碼 |
| Evercore Wealth Management, LLC | 5,955 | $290.1 萬 | 0.05% | −137−2.2% | 減碼 |
| Cortland Associates Inc | 5,960 | $290.4 萬 | 0.37% | −4−0.1% | 減碼 |
| MBB Public Markets I LLC | 6,015 | $293.1 萬 | 0.06% | +6,015 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,082 | $296.3 萬 | 0.14% | −79−1.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,126 | $298.4 萬 | 0.04% | −162−2.6% | 減碼 |
| Umb Bank N A | 6,193 | $301.7 萬 | 0.05% | −49,998−89.0% | 減碼 |
| Kentucky Retirement Systems | 6,223 | $303.2 萬 | 0.09% | −84−1.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 6,311 | $307.5 萬 | 1.46% | −41−0.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,344 | $309.1 萬 | 0.30% | +32+0.5% | 加碼 |
| Mizuho Securities USA LLC | 6,368 | $310.2 萬 | 0.07% | +6,368 | 新進 |
| Maryland State Retirement & Pension System | 6,408 | $312.2 萬 | 0.06% | 00.0% | 不變 |
| XXEC, Inc. | 6,425 | $313.0 萬 | 2.42% | −100−1.5% | 減碼 |
| Vontobel Holding Ltd. | 6,428 | $313.2 萬 | 0.01% | −363−5.3% | 減碼 |
| New Hampshire Trust | 6,543 | $318.8 萬 | 0.73% | −190−2.8% | 減碼 |
| Cresset Asset Management, LLC | 6,613 | $322.2 萬 | 0.01% | +383+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,619 | $322.5 萬 | 0.03% | −19,572−74.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,655 | $324.2 萬 | 0.08% | +2,581+63.4% | 加碼 |
| Glenview Trust Co | 6,663 | $324.6 萬 | 0.07% | −90−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 6,666 | $324.8 萬 | 0.10% | +328+5.2% | 加碼 |
| Patten Group, Inc. | 6,727 | $327.7 萬 | 0.77% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,855 | $333.9 萬 | 0.08% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,882 | $335.3 萬 | 0.00% | −1,576−18.6% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $341.0 萬 | 0.72% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 7,051 | $343.5 萬 | 0.07% | +1,407+24.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,104 | $346.1 萬 | 0.07% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 7,109 | $346.4 萬 | 0.54% | +931+15.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 7,149 | $348.3 萬 | 0.28% | +308+4.5% | 加碼 |
| Old Port Advisors | 7,165 | $349.1 萬 | 1.04% | −81−1.1% | 減碼 |
| Omers Administration Corp | 7,191 | $350.3 萬 | 0.03% | +7,191 | 新進 |
| Moody Lynn & Lieberson, LLC | 7,233 | $352.4 萬 | 0.23% | 00.0% | 不變 |
| Profund Advisors LLC | 7,258 | $353.6 萬 | 0.13% | −137−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,338 | $357.5 萬 | 0.04% | +462+6.7% | 加碼 |
| Ethic Inc. | 7,346 | $357.9 萬 | 0.08% | +163+2.3% | 加碼 |
| Fifth Third Bancorp | 7,484 | $364.6 萬 | 0.01% | −234−3.0% | 減碼 |
| Wealthfront Advisers LLC | 7,505 | $365.6 萬 | 0.01% | −104−1.4% | 減碼 |
| Impax Asset Management Group plc | 7,545 | $367.6 萬 | 0.01% | +5,800+332.4% | 加碼 |
| Ieq Capital, LLC | 7,551 | $367.9 萬 | 0.05% | +342+4.7% | 加碼 |
| Franklin Street Advisors Inc | 7,693 | $374.8 萬 | 0.27% | −30,967−80.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,808 | $380.4 萬 | 0.33% | +5+0.1% | 加碼 |
| Summit Asset Management, LLC | 7,835 | $381.7 萬 | 0.79% | 00.0% | 不變 |
| Bank of Nova Scotia | 7,925 | $386.1 萬 | 0.01% | −19,811−71.4% | 減碼 |
| AE Wealth Management LLC | 7,957 | $387.7 萬 | 0.04% | +1,134+16.6% | 加碼 |
| PFG Advisors | 8,073 | $393.3 萬 | 0.27% | −41−0.5% | 減碼 |
| Natixis | 8,206 | $399.8 萬 | 0.03% | −16,093−66.2% | 減碼 |
| Manitou Investment Management Ltd. | 8,371 | $407.8 萬 | 0.91% | −7−0.1% | 減碼 |
| Barbara Oil Co. | 8,495 | $413.9 萬 | 1.81% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 8,571 | $417.5 萬 | 0.34% | +8,571 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 8,643 | $421.1 萬 | 0.10% | −3,730−30.1% | 減碼 |
| Headinvest, LLC | 8,644 | $421.1 萬 | 0.83% | +113+1.3% | 加碼 |
| Cerity Partners LLC | 8,722 | $425.0 萬 | 0.01% | −4,379−33.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,697 | $425.5 萬 | 0.04% | +2,144+32.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | $431.3 萬 | 0.67% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 8,972 | $437.1 萬 | 0.13% | +400+4.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,020 | $439.5 萬 | 0.05% | +122+1.4% | 加碼 |
| Spire Wealth Management | 9,106 | $443.6 萬 | 0.16% | −1,593−14.9% | 減碼 |
| Illinois Municipal Retirement Fund | 9,318 | $454.0 萬 | 0.07% | −9,365−50.1% | 減碼 |
| GWM Advisors LLC | 9,400 | $458.0 萬 | 0.03% | +2,506+36.4% | 加碼 |
| Acadian Asset Management LLC | 9,527 | $463.7 萬 | 0.01% | +5,308+125.8% | 加碼 |
| Marks Group Wealth Management, Inc | 9,539 | $464.7 萬 | 0.49% | +290+3.1% | 加碼 |
| Edgestream Partners, L.P. | 9,577 | $466.6 萬 | 0.22% | +7,542+370.6% | 加碼 |
| Strategic Global Advisors, LLC | 9,599 | $467.7 萬 | 0.98% | +182+1.9% | 加碼 |
| SpiderRock Advisors, LLC | 9,683 | $471.8 萬 | 0.12% | +1,192+14.0% | 加碼 |
| Perbak Capital Partners LLP | 9,950 | $484.8 萬 | 1.43% | +9,950 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,975 | $486.0 萬 | 0.01% | +4,772+91.7% | 加碼 |
| Quantinno Capital Management LP | 10,061 | $490.2 萬 | 0.09% | +842+9.1% | 加碼 |
| Vident Advisory, LLC | 10,173 | $495.6 萬 | 0.14% | +402+4.1% | 加碼 |
| JustInvest LLC | 10,201 | $497.0 萬 | 0.09% | +497+5.1% | 加碼 |
| Claro Advisors LLC | 10,214 | $497.6 萬 | 0.78% | −2,844−21.8% | 減碼 |
| LaFleur & Godfrey LLC | 10,297 | $501.7 萬 | 0.74% | −72−0.7% | 減碼 |
| Anderson Hoagland & Co | 10,521 | $502.8 萬 | 0.53% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 10,450 | $509.1 萬 | 2.22% | 00.0% | 不變 |
| Perkins Capital Management Inc | 10,500 | $511.6 萬 | 4.82% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,632 | $518.0 萬 | 0.60% | −1,406−11.7% | 減碼 |
| WSFS Capital Management, LLC | 10,645 | $518.6 萬 | 0.29% | −10−0.1% | 減碼 |