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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 99,150 | $4,831 萬 | 0.13% | −9,125−8.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,582 | $4,754 萬 | 0.14% | +97,582 | 新進 |
| Aviva PLC | 97,320 | $4,741 萬 | 0.13% | +18,220+23.0% | 加碼 |
| Rathbone Brothers plc | 97,235 | $4,737 萬 | 0.26% | +16,975+21.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,191 | $4,589 萬 | 0.04% | +8,551+10.0% | 加碼 |
| Chicago Capital, LLC | 93,717 | $4,566 萬 | 1.36% | −103−0.1% | 減碼 |
| Bellevue Group AG | 93,358 | $4,548 萬 | 0.74% | 00.0% | 不變 |
| New York State Common Retirement Fund | 91,229 | $4,445 萬 | 0.06% | +21,111+30.1% | 加碼 |
| AXA S.A. | 89,691 | $4,370 萬 | 0.13% | −15,030−14.4% | 減碼 |
| Pictet & Cie (Europe) SA | 89,000 | $4,336 萬 | 1.06% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 88,859 | $4,329 萬 | 1.86% | −4,704−5.0% | 減碼 |
| Trexquant Investment LP | 85,396 | $4,160 萬 | 0.63% | +68,115+394.2% | 加碼 |
| Federated Hermes, Inc. | 84,641 | $4,124 萬 | 0.10% | −21,320−20.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,287 | $4,058 萬 | 0.08% | −11,764−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 83,251 | $4,056 萬 | 0.10% | −32,079−27.8% | 減碼 |
| New York State Teachers Retirement System | 80,798 | $3,937 萬 | 0.08% | −3,608−4.3% | 減碼 |
| Raymond James & Associates | 79,406 | $3,869 萬 | 0.03% | +5,072+6.8% | 加碼 |
| Citadel Advisors LLC | 77,372 | $3,770 萬 | 0.04% | +35,125+83.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 77,061 | $3,754 萬 | 2.38% | +2,994+4.0% | 加碼 |
| Voya Investment Management LLC | 75,103 | $3,659 萬 | 0.04% | +5,584+8.0% | 加碼 |
| KBC Group NV | 71,560 | $3,487 萬 | 0.11% | +4,606+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,095 | $3,415 萬 | 0.09% | −70,670−50.2% | 減碼 |
| Nomura Asset Management Co Ltd | 70,077 | $3,414 萬 | 0.12% | −45,447−39.3% | 減碼 |
| Great West Life Assurance Co | 68,387 | $3,335 萬 | 0.06% | +2,316+3.5% | 加碼 |
| William Blair Investment Management, LLC | 67,121 | $3,270 萬 | 0.09% | −1,907−2.8% | 減碼 |
| Prudential PLC | 64,072 | $3,122 萬 | 0.22% | +5,086+8.6% | 加碼 |
| Sofinnova Investments, Inc. | 63,862 | $3,111 萬 | 1.96% | −11,362−15.1% | 減碼 |
| Villere St Denis J & Co LLC | 63,011 | $3,070 萬 | 2.60% | +4,917+8.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,985 | $3,069 萬 | 0.07% | +62,985 | 新進 |
| State of Wisconsin Investment Board | 62,640 | $3,052 萬 | 0.08% | −3,135−4.8% | 減碼 |
| Prudential Financial Inc | 59,384 | $2,893 萬 | 0.04% | −33,392−36.0% | 減碼 |
| Korea Investment CORP | 58,596 | $2,855 萬 | 0.07% | −23,228−28.4% | 減碼 |
| DF Dent & Co Inc | 55,599 | $2,709 萬 | 0.35% | −682−1.2% | 減碼 |
| Wellington Management Group LLP | 55,148 | $2,687 萬 | 0.00% | +281+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,090 | $2,684 萬 | 0.06% | −1,100−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,220 | $2,672 萬 | 0.05% | +1,963+3.8% | 加碼 |
| Harvey Investment Co LLC | 53,173 | $2,591 萬 | 3.10% | −235−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 52,878 | $2,576 萬 | 0.05% | −3,889−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 52,296 | $2,548 萬 | 0.07% | +436+0.8% | 加碼 |
| Two Sigma Investments, LP | 51,792 | $2,523 萬 | 0.06% | +6,611+14.6% | 加碼 |
| APG Asset Management US Inc. | 52,577 | $2,505 萬 | 0.14% | +5,139+10.8% | 加碼 |
| Geneva Capital Management LLC | 50,368 | $2,454 萬 | 0.45% | −4,379−8.0% | 減碼 |
| Teacher Retirement System of Texas | 50,352 | $2,453 萬 | 0.14% | −4,266−7.8% | 減碼 |
| Howland Capital Management LLC | 49,767 | $2,425 萬 | 1.16% | −331−0.7% | 減碼 |
| Mackenzie Financial Corp | 49,267 | $2,400 萬 | 0.04% | +5,863+13.5% | 加碼 |
| Asset Management One Co.,Ltd. | 49,080 | $2,391 萬 | 0.09% | +722+1.5% | 加碼 |
| Parnassus Investments | 48,983 | $2,386 萬 | 0.05% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 45,137 | $2,199 萬 | 0.07% | −871−1.9% | 減碼 |
| Susquehanna International Group, LLP | 43,706 | $2,129 萬 | 0.04% | +7,864+21.9% | 加碼 |
| TCG Advisory Services, LLC | 43,478 | $2,118 萬 | 1.02% | +110.0% | 加碼 |
| Twinbeech Capital LP | 43,348 | $2,112 萬 | 0.42% | −60,185−58.1% | 減碼 |
| APG Asset Management N.V. | 46,370 | $2,108 萬 | 0.04% | −8,855−16.0% | 減碼 |
| Thrivent Financial for Lutherans | 43,208 | $2,105 萬 | 0.04% | +35,352+450.0% | 加碼 |
| Jane Street Group, LLC | 43,042 | $2,097 萬 | 0.02% | +19,785+85.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 42,906 | $2,090 萬 | 0.68% | −160−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 42,844 | $2,087 萬 | 0.13% | −1,030−2.3% | 減碼 |
| Biondo Investment Advisors, LLC | 42,742 | $2,082 萬 | 3.08% | −257−0.6% | 減碼 |
| Spence Asset Management | 48,366 | $2,073 萬 | 5.18% | +6,097+14.4% | 加碼 |
| Manning & Napier Advisors LLC | 41,909 | $2,042 萬 | 0.23% | +41,909 | 新進 |
| State of Michigan Retirement System | 41,855 | $2,039 萬 | 0.10% | +400+1.0% | 加碼 |
| LPL Financial LLC | 41,695 | $2,031 萬 | 0.01% | +5,728+15.9% | 加碼 |
| Capital Investment Services of America, Inc. | 41,587 | $2,026 萬 | 1.96% | +508+1.2% | 加碼 |
| Toronto Dominion Bank | 41,475 | $2,021 萬 | 0.03% | −7,672−15.6% | 減碼 |
| Handelsbanken Fonder AB | 40,335 | $1,965 萬 | 0.09% | −53,023−56.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,116 | $1,954 萬 | 0.01% | +77+0.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 40,049 | $1,951 萬 | 2.30% | −50−0.1% | 減碼 |
| Natixis Advisors, L.P. | 39,968 | $1,947 萬 | 0.04% | −15,083−27.4% | 減碼 |
| Janney Montgomery Scott LLC | 39,880 | $1,943 萬 | 0.06% | +5,461+15.9% | 加碼 |
| Stifel Financial Corp | 39,612 | $1,930 萬 | 0.02% | +4,495+12.8% | 加碼 |
| Kames Capital plc | 39,550 | $1,927 萬 | 0.27% | −27,399−40.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 39,504 | $1,925 萬 | 1.67% | −671−1.7% | 減碼 |
| Truist Financial Corp | 39,168 | $1,908 萬 | 0.03% | −432−1.1% | 減碼 |
| Swedbank AB | 38,774 | $1,889 萬 | 0.03% | −144−0.4% | 減碼 |
| Bourne Lent Asset Management Inc | 38,642 | $1,883 萬 | 7.22% | −212−0.5% | 減碼 |
| NS Partners Ltd | 38,549 | $1,878 萬 | 0.85% | +152+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 37,992 | $1,851 萬 | 0.08% | −248−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 37,739 | $1,845 萬 | 0.03% | −204−0.5% | 減碼 |
| Quantum Capital Management, LLC | 37,463 | $1,825 萬 | 2.07% | −921−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 37,057 | $1,805 萬 | 0.07% | +216+0.6% | 加碼 |
| Danske Bank A/S | 35,136 | $1,712 萬 | 0.06% | −4,845−12.1% | 減碼 |
| Rafferty Asset Management, LLC | 34,730 | $1,692 萬 | 0.06% | +1,950+5.9% | 加碼 |
| Academy Capital Management Inc | 34,305 | $1,671 萬 | 3.02% | −75−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,199 | $1,666 萬 | 0.04% | +17,266+102.0% | 加碼 |
| Ensign Peak Advisors, Inc | 34,006 | $1,657 萬 | 0.03% | −5,609−14.2% | 減碼 |
| Comgest Global Investors S.A.S. | 33,955 | $1,654 萬 | 0.23% | +7,130+26.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,854 | $1,649 萬 | 0.03% | −6,917−17.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,418 | $1,628 萬 | 0.05% | +7,039+26.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 33,387 | $1,627 萬 | 0.15% | −42,583−56.1% | 減碼 |
| Voloridge Investment Management, LLC | 33,267 | $1,621 萬 | 0.06% | +23,099+227.2% | 加碼 |
| Lazard Asset Management LLC | 33,154 | $1,615 萬 | 0.02% | −4,488−11.9% | 減碼 |
| Ninety One UK Ltd | 33,001 | $1,608 萬 | 0.04% | −1,826−5.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 32,660 | $1,591 萬 | 0.11% | −900−2.7% | 減碼 |
| Colony Group, LLC | 32,559 | $1,586 萬 | 0.05% | +29,444+945.2% | 加碼 |
| Bridgewater Associates, LP | 32,426 | $1,580 萬 | 0.08% | −2,099−6.1% | 減碼 |
| Engineers Gate Manager LP | 31,733 | $1,546 萬 | 0.35% | −8,549−21.2% | 減碼 |
| NFJ Investment Group, LLC | 30,811 | $1,501 萬 | 0.46% | −11,558−27.3% | 減碼 |
| National Bank of Canada | 31,484 | $1,500 萬 | 0.02% | −10,036−24.2% | 減碼 |
| Forsta Ap-Fonden | 30,700 | $1,496 萬 | 0.13% | −2,100−6.4% | 減碼 |
| Andra AP-fonden | 30,500 | $1,486 萬 | 0.25% | +9,000+41.9% | 加碼 |
| HighTower Advisors, LLC | 30,463 | $1,476 萬 | 0.02% | −720−2.3% | 減碼 |