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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 30,260 | $1,474 萬 | 0.08% | +30,260 | 新進 |
| State of New Jersey Common Pension Fund D | 29,881 | $1,456 萬 | 0.06% | −16,602−35.7% | 減碼 |
| AQR Capital Management LLC | 29,535 | $1,439 萬 | 0.02% | −27,834−48.5% | 減碼 |
| Storebrand Asset Management AS | 28,484 | $1,388 萬 | 0.05% | −985−3.3% | 減碼 |
| STRS Ohio | 27,500 | $1,340 萬 | 0.05% | +4,000+17.0% | 加碼 |
| Pittenger & Anderson Inc | 27,422 | $1,336 萬 | 0.55% | +188+0.7% | 加碼 |
| Woodstock Corp | 27,324 | $1,331 萬 | 1.35% | +50+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,251 | $1,330 萬 | 0.08% | −1,384−4.8% | 減碼 |
| Boston Family Office LLC | 26,927 | $1,312 萬 | 0.95% | −133−0.5% | 減碼 |
| Comerica Bank | 26,313 | $1,282 萬 | 0.05% | −2,728−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,906 | $1,262 萬 | 0.02% | −89,766−77.6% | 減碼 |
| MetLife Investment Management | 25,850 | $1,259 萬 | 0.07% | +3,013+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 25,529 | $1,244 萬 | 0.05% | +4,569+21.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,446 | $1,240 萬 | 0.20% | −5,617−18.1% | 減碼 |
| Guggenheim Capital LLC | 25,408 | $1,238 萬 | 0.09% | −4,169−14.1% | 減碼 |
| GW&K Investment Management, LLC | 25,380 | $1,237 萬 | 0.11% | −301−1.2% | 減碼 |
| Pathstone Holdings, LLC | 25,100 | $1,223 萬 | 0.06% | +69+0.3% | 加碼 |
| Fred Alger Management, LLC | 24,738 | $1,205 萬 | 0.06% | −874−3.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 24,307 | $1,184 萬 | 0.10% | +17,622+263.6% | 加碼 |
| HM Payson & Co | 24,305 | $1,184 萬 | 0.22% | −900−3.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 24,240 | $1,181 萬 | 0.73% | −200−0.8% | 減碼 |
| CIBC Asset Management Inc | 24,240 | $1,181 萬 | 0.04% | −285−1.2% | 減碼 |
| Chilton Investment Co LLC | 24,227 | $1,180 萬 | 0.33% | −40−0.2% | 減碼 |
| Arizona State Retirement System | 24,088 | $1,174 萬 | 0.08% | +255+1.1% | 加碼 |
| Creative Planning | 23,822 | $1,161 萬 | 0.01% | −303−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,337 | $1,153 萬 | 0.06% | −60,934−72.3% | 減碼 |
| Commonwealth Equity Services, LLC | 23,297 | $1,135 萬 | 0.02% | −3,937−14.5% | 減碼 |
| Laurion Capital Management LP | 23,263 | $1,133 萬 | 0.37% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 23,205 | $1,131 萬 | 0.20% | +1,111+5.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,814 | $1,111 萬 | 0.13% | +125+0.6% | 加碼 |
| Van Eck Associates Corp | 22,766 | $1,109 萬 | 0.02% | +5,753+33.8% | 加碼 |
| Granite Investment Partners, LLC | 22,741 | $1,108 萬 | 0.46% | −58−0.3% | 減碼 |
| Progressive Investment Management Corp | 22,281 | $1,086 萬 | 2.88% | −308−1.4% | 減碼 |
| Marex Group plc | 22,000 | $1,072 萬 | 0.29% | +22,000 | 新進 |
| Bath Savings Trust Co | 21,971 | $1,070 萬 | 1.14% | −634−2.8% | 減碼 |
| Walleye Capital LLC | 21,854 | $1,065 萬 | 0.11% | +14,742+207.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,755 | $1,060 萬 | 0.02% | +780+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 21,644 | $1,054 萬 | 0.20% | +14+0.1% | 加碼 |
| Lyell Wealth Management, LP | 21,139 | $1,030 萬 | 0.98% | +868+4.3% | 加碼 |
| Brasada Capital Management, LP | 20,610 | $1,005 萬 | 1.78% | −226−1.1% | 減碼 |
| Renaissance Technologies LLC | 20,604 | $1,004 萬 | 0.02% | −13,200−39.0% | 減碼 |
| Marshall Wace, LLP | 20,500 | $998.8 萬 | 0.01% | +500+2.5% | 加碼 |
| Alta Capital Management LLC | 20,484 | $998.0 萬 | 0.63% | +6,943+51.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,367 | $992.3 萬 | 0.03% | −468−2.2% | 減碼 |
| Cetera Investment Advisers | 20,290 | $988.5 萬 | 0.02% | +161+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 20,253 | $986.7 萬 | 0.02% | +578+2.9% | 加碼 |
| Xponance, Inc. | 19,071 | $929.1 萬 | 0.09% | +122+0.6% | 加碼 |
| IFM Investors Pty Ltd | 18,891 | $920.4 萬 | 0.09% | +32+0.2% | 加碼 |
| USS Investment Management Ltd | 18,813 | $916.7 萬 | 0.07% | +288+1.6% | 加碼 |
| Wendell David Associates Inc | 18,749 | $913.5 萬 | 0.93% | +70+0.4% | 加碼 |
| Northstar Asset Management Inc | 18,746 | $913.3 萬 | 2.33% | +386+2.1% | 加碼 |
| ING Groep NV | 18,602 | $906.3 萬 | 0.05% | −1,378−6.9% | 減碼 |
| US Bancorp | 18,397 | $896.3 萬 | 0.01% | −542−2.9% | 減碼 |
| Retirement Systems of Alabama | 18,219 | $887.6 萬 | 0.03% | −113−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,140 | $883.8 萬 | 0.06% | −92−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,084 | $881.0 萬 | 0.05% | −7,454−29.2% | 減碼 |
| Flputnam Investment Management Co | 17,891 | $871.6 萬 | 0.16% | −212−1.2% | 減碼 |
| Amalgamated Bank | 17,752 | $864.9 萬 | 0.07% | −167−0.9% | 減碼 |
| Assetmark, Inc | 17,704 | $862.5 萬 | 0.03% | +1,198+7.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 17,662 | $860.5 萬 | 0.35% | −622−3.4% | 減碼 |
| UniSuper Management Pty Ltd | 17,141 | $835.1 萬 | 0.07% | +2,340+15.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,092 | $832.7 萬 | 0.09% | +17,092 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 17,013 | $828.9 萬 | 0.04% | +10.0% | 加碼 |
| Mediolanum International Funds Ltd | 17,881 | $824.5 萬 | 0.14% | −823−4.4% | 減碼 |
| CIBC World Markets Corp | 16,645 | $810.9 萬 | 0.05% | +2,867+20.8% | 加碼 |
| Nissay Asset Management Corp | 16,630 | $810.2 萬 | 0.05% | +1,821+12.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,298 | $794.1 萬 | 1.38% | −1,278−7.3% | 減碼 |
| Swiss Life Asset Management Ltd | 16,168 | $787.7 萬 | 0.09% | +276+1.7% | 加碼 |
| Capital Fund Management S.A. | 16,021 | $780.5 萬 | 0.09% | −26,943−62.7% | 減碼 |
| British Columbia Investment Management Corp | 15,914 | $775.3 萬 | 0.05% | +5,998+60.5% | 加碼 |
| First Citizens Bank & Trust Co | 15,786 | $769.1 萬 | 0.15% | +132+0.8% | 加碼 |
| Czech National Bank | 15,738 | $766.8 萬 | 0.09% | +1,125+7.7% | 加碼 |
| Gotham Asset Management, LLC | 15,660 | $763.0 萬 | 0.10% | −2,882−15.5% | 減碼 |
| Daiwa Securities Group Inc. | 14,952 | $728.5 萬 | 0.04% | +2,241+17.6% | 加碼 |
| MML Investors Services, LLC | 14,800 | $721.1 萬 | 0.03% | −1,602−9.8% | 減碼 |
| Carderock Capital Management Inc | 14,764 | $719.3 萬 | 1.88% | +473+3.3% | 加碼 |
| Mariner, LLC | 14,698 | $716.1 萬 | 0.01% | −258−1.7% | 減碼 |
| Great Diamond Partners, LLC | 14,451 | $704.1 萬 | 1.65% | −66−0.5% | 減碼 |
| Nordea Investment Management AB | 13,956 | $686.1 萬 | 0.01% | +237+1.7% | 加碼 |
| Cardinal Capital Management | 13,826 | $673.6 萬 | 1.13% | +55+0.4% | 加碼 |
| DnB Asset Management AS | 13,760 | $670.4 萬 | 0.03% | −6,649−32.6% | 減碼 |
| Fiduciary Trust Co | 13,551 | $660.2 萬 | 0.10% | −18−0.1% | 減碼 |
| Utah Retirement Systems | 13,538 | $659.6 萬 | 0.08% | −700−4.9% | 減碼 |
| Mirabella Financial Services LLP | 13,357 | $650.8 萬 | 0.47% | +13,357 | 新進 |
| State of Alaska, Department of Revenue | 12,883 | $627.6 萬 | 0.07% | +235+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,746 | $621.0 萬 | 0.10% | +7,259+132.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 12,728 | $620.1 萬 | 1.22% | +3,966+45.3% | 加碼 |
| Bessemer Group Inc | 12,645 | $616.1 萬 | 0.01% | −530−4.0% | 減碼 |
| Yousif Capital Management, LLC | 12,625 | $615.1 萬 | 0.07% | −283−2.2% | 減碼 |
| New York Life Investment Management LLC | 12,620 | $614.8 萬 | 0.06% | +60+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 12,619 | $614.8 萬 | 0.24% | +4,280+51.3% | 加碼 |
| In-Depth Partners, LLC | 12,485 | $608.3 萬 | 5.60% | −2,769−18.2% | 減碼 |
| Silvant Capital Management LLC | 12,168 | $592.8 萬 | 0.26% | −3,361−21.6% | 減碼 |
| Commerce Bank | 12,068 | $588.0 萬 | 0.04% | +434+3.7% | 加碼 |
| Ninety One North America, Inc. | 12,036 | $586.4 萬 | 0.30% | −782−6.1% | 減碼 |
| Pacer Advisors, Inc. | 12,013 | $585.3 萬 | 0.01% | +2,416+25.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,957 | $582.5 萬 | 0.07% | +1,453+13.8% | 加碼 |
| AustralianSuper Pty Ltd | 11,828 | $576.3 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,781 | $574.0 萬 | 0.00% | −626−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,467 | $558.7 萬 | 0.02% | −312−2.6% | 減碼 |