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 3 季 13F 持有人
IDEXX Laboratories Inc 在 2024/9/30 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
- 1,117
- 較 2024 年第 2 季 +18 家
- 持有股數
- 7,338 萬
- 較 2024 年第 2 季 +820.1 萬 (+12.6%)
- 總市值
- $367.4 億
- 較 2024 年第 2 季 +$49.9 億 (+15.7%)
- 新進機構
- 105
- 另有 363 家加碼
- 清倉機構
- 87
- 另有 430 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,703,253 | $49.0 億 | 0.09% | +7,400+0.1% | 加碼 |
| BlackRock, Inc. | 9,415,214 | $47.6 億 | 0.10% | +9,415,214 | 新進 |
| State Street Corp | 3,613,360 | $18.3 億 | 0.07% | −12,910−0.4% | 減碼 |
| Alliancebernstein L.P. | 2,817,709 | $14.2 億 | 0.48% | −326,838−10.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,664,162 | $13.5 億 | 5.32% | +9700.0% | 加碼 |
| Geode Capital Management, LLC | 2,259,537 | $11.4 億 | 0.09% | +40,349+1.8% | 加碼 |
| Bamco Inc | 1,923,258 | $9.72 億 | 2.58% | −112,079−5.5% | 減碼 |
| Price T Rowe Associates Inc | 1,536,852 | $7.76 億 | 0.09% | +265,970+20.9% | 加碼 |
| Franklin Resources Inc | 1,412,700 | $6.75 億 | 0.19% | +34,305+2.5% | 加碼 |
| Morgan Stanley | 1,181,709 | $5.97 億 | 0.04% | +40,749+3.6% | 加碼 |
| Blair William & Co | 1,165,569 | $5.89 億 | 1.73% | −7,489−0.6% | 減碼 |
| Brown Advisory Inc | 1,091,898 | $5.52 億 | 0.69% | −63,793−5.5% | 減碼 |
| Invesco Ltd. | 1,086,664 | $5.49 億 | 0.11% | −236,632−17.9% | 減碼 |
| Norges Bank | 999,284 | $5.05 億 | 0.07% | +4,866+0.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 865,008 | $4.37 億 | 5.44% | +1,846+0.2% | 加碼 |
| Northern Trust Corp | 769,505 | $3.89 億 | 0.06% | −45,915−5.6% | 減碼 |
| Goldman Sachs Group Inc | 768,621 | $3.88 億 | 0.07% | −46,737−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 751,900 | $3.80 億 | 0.10% | +2,463+0.3% | 加碼 |
| Principal Financial Group Inc | 730,470 | $3.69 億 | 0.20% | −23,646−3.1% | 減碼 |
| Amundi | 701,832 | $3.34 億 | 0.12% | +127,333+22.2% | 加碼 |
| Legal & General Group Plc | 639,842 | $3.23 億 | 0.09% | +8,398+1.3% | 加碼 |
| American Century Companies Inc | 618,429 | $3.12 億 | 0.18% | +55,665+9.9% | 加碼 |
| JPMorgan Chase & Co | 612,672 | $3.10 億 | 0.02% | −155,783−20.3% | 減碼 |
| Bank of America Corp | 611,170 | $3.09 億 | 0.03% | −39,273−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 602,718 | $3.05 億 | 0.07% | +89,930+17.5% | 加碼 |
| Bank of New York Mellon Corp | 597,663 | $3.02 億 | 0.06% | −22,146−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 515,479 | $2.60 億 | 0.05% | −4,770−0.9% | 減碼 |
| Capital Counsel LLC | 471,179 | $2.38 億 | 10.24% | +1,080+0.2% | 加碼 |
| Barclays PLC | 452,356 | $2.29 億 | 0.10% | +206,677+84.1% | 加碼 |
| Macquarie Group Ltd | 444,197 | $2.24 億 | 0.24% | +37,618+9.3% | 加碼 |
| Royal Bank of Canada | 438,776 | $2.22 億 | 0.05% | −33,112−7.0% | 減碼 |
| Capital Research Global Investors | 426,560 | $2.16 億 | 0.04% | +349+0.1% | 加碼 |
| Neuberger Berman Group LLC | 417,474 | $2.11 億 | 0.16% | −46,473−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 412,015 | $2.08 億 | 0.06% | −9,637−2.3% | 減碼 |
| Massachusetts Financial Services Co | 406,086 | $2.05 億 | 0.06% | +15,521+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 358,520 | $1.81 億 | 0.20% | +69,102+23.9% | 加碼 |
| HSBC Holdings PLC | 344,258 | $1.74 億 | 0.11% | +72,509+26.7% | 加碼 |
| Clearbridge Investments, LLC | 343,104 | $1.73 億 | 0.14% | −9,710−2.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 341,453 | $1.73 億 | 2.02% | −5,848−1.7% | 減碼 |
| CI Private Wealth, LLC | 306,354 | $1.55 億 | 0.24% | +157,692+106.1% | 加碼 |
| Deutsche Bank AG | 303,119 | $1.53 億 | 0.06% | +37,231+14.0% | 加碼 |
| TD Asset Management Inc | 294,712 | $1.51 億 | 0.13% | −15,421−5.0% | 減碼 |
| FMR LLC | 290,861 | $1.47 億 | 0.01% | +10,017+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 286,222 | $1.45 億 | 0.26% | +46,075+19.2% | 加碼 |
| Standard Life Aberdeen plc | 258,697 | $1.31 億 | 0.24% | −2,112−0.8% | 減碼 |
| American Capital Management Inc | 248,853 | $1.26 億 | 4.11% | −42,414−14.6% | 減碼 |
| Swiss National Bank | 245,100 | $1.24 億 | 0.08% | −900−0.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 208,276 | $1.19 億 | 0.40% | +4,348+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 232,760 | $1.18 億 | 0.23% | −3,395−1.4% | 減碼 |
| UBS Group AG | 229,177 | $1.16 億 | 0.03% | +7,412+3.3% | 加碼 |
| Vontobel Holding Ltd. | 220,159 | $1.11 億 | 0.36% | +213,731+3,325.0% | 加碼 |
| Ameriprise Financial Inc | 212,178 | $1.07 億 | 0.03% | −18,545−8.0% | 減碼 |
| Baird Financial Group, Inc. | 210,343 | $1.06 億 | 0.21% | −22,984−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,534 | $9,980 萬 | 0.07% | +3,233+1.7% | 加碼 |
| First Trust Advisors LP | 196,450 | $9,925 萬 | 0.09% | +27,012+15.9% | 加碼 |
| Railway Pension Investments Ltd | 193,030 | $9,752 萬 | 1.17% | −21,300−9.9% | 減碼 |
| Envestnet Asset Management Inc | 192,716 | $9,736 萬 | 0.03% | −23,504−10.9% | 減碼 |
| Eventide Asset Management, LLC | 188,412 | $9,519 萬 | 1.64% | +880.0% | 加碼 |
| National Pension Service | 185,972 | $9,396 萬 | 0.09% | +12,647+7.3% | 加碼 |
| Rhumbline Advisers | 182,901 | $9,241 萬 | 0.08% | −969−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 177,926 | $8,989 萬 | 0.16% | −54,534−23.5% | 減碼 |
| Epoch Investment Partners, Inc. | 170,789 | $8,629 萬 | 0.39% | −14,272−7.7% | 減碼 |
| Welch & Forbes LLC | 169,237 | $8,550 萬 | 1.09% | −484−0.3% | 減碼 |
| Allianz Asset Management GmbH | 168,320 | $8,504 萬 | 0.13% | −56,460−25.1% | 減碼 |
| Millennium Management LLC | 155,767 | $7,870 萬 | 0.07% | +26,008+20.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,646 | $7,864 萬 | 0.19% | +58,064+59.5% | 加碼 |
| California Public Employees Retirement System | 151,906 | $7,675 萬 | 0.05% | +2,582+1.7% | 加碼 |
| Jupiter Asset Management Ltd | 148,765 | $7,516 萬 | 0.66% | −17,380−10.5% | 減碼 |
| TimesSquare Capital Management, LLC | 146,659 | $7,410 萬 | 1.11% | −1,910−1.3% | 減碼 |
| Credit Agricole S A | 144,255 | $7,288 萬 | 0.38% | +38,224+36.0% | 加碼 |
| Victory Capital Management Inc | 142,628 | $7,206 萬 | 0.07% | +4,696+3.4% | 加碼 |
| Frontier Capital Management Co LLC | 140,595 | $7,103 萬 | 0.67% | −3,692−2.6% | 減碼 |
| LGT Capital Partners Ltd. | 138,475 | $6,996 萬 | 2.43% | −17,090−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,383 | $6,941 萬 | 0.07% | +1,616+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 136,597 | $6,901 萬 | 0.15% | −4,009−2.9% | 減碼 |
| California State Teachers Retirement System | 133,709 | $6,755 萬 | 0.08% | −138−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 133,575 | $6,748 萬 | 0.06% | +6,577+5.2% | 加碼 |
| Citigroup Inc | 133,279 | $6,734 萬 | 0.06% | −7,998−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,955 | $6,717 萬 | 0.07% | +13,046+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,215 | $6,377 萬 | 0.08% | +100,309+387.2% | 加碼 |
| EULAV Asset Management | 126,212 | $6,376 萬 | 1.55% | 00.0% | 不變 |
| Fiera Capital Corp | 125,735 | $6,352 萬 | 0.19% | −38,574−23.5% | 減碼 |
| Wells Fargo & Company | 121,714 | $6,149 萬 | 0.01% | −25,433−17.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 134,834 | $6,098 萬 | 0.54% | −4,373−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 119,001 | $6,012 萬 | 0.12% | +35,750+42.9% | 加碼 |
| Bank of Montreal | 115,765 | $5,925 萬 | 0.03% | −13,041−10.1% | 減碼 |
| Canada Pension Plan Investment Board | 116,017 | $5,861 萬 | 0.06% | −14,333−11.0% | 減碼 |
| Two Sigma Investments, LP | 111,700 | $5,643 萬 | 0.13% | +59,908+115.7% | 加碼 |
| Rathbone Brothers plc | 111,181 | $5,617 萬 | 0.28% | +13,946+14.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 110,196 | $5,567 萬 | 0.41% | +76,809+230.1% | 加碼 |
| Thrivent Financial for Lutherans | 108,258 | $5,469 萬 | 0.10% | +65,050+150.6% | 加碼 |
| Riverbridge Partners LLC | 107,809 | $5,447 萬 | 0.73% | −1,715−1.6% | 減碼 |
| Stephens Investment Management Group LLC | 104,900 | $5,300 萬 | 0.72% | −8,616−7.6% | 減碼 |
| Davis R M Inc | 103,378 | $5,223 萬 | 1.01% | +793+0.8% | 加碼 |
| Royal London Asset Management Ltd | 103,072 | $5,207 萬 | 0.13% | +2,189+2.2% | 加碼 |
| Eagle Asset Management Inc | 119,965 | $5,198 萬 | 0.27% | −153,314−56.1% | 減碼 |
| ProShare Advisors LLC | 102,540 | $5,181 萬 | 0.13% | +3,390+3.4% | 加碼 |
| KBC Group NV | 100,948 | $5,100 萬 | 0.15% | +29,388+41.1% | 加碼 |
| Aviva PLC | 99,899 | $5,047 萬 | 0.13% | +2,579+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 96,462 | $4,873 萬 | 0.17% | +96,462 | 新進 |