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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 季與 2024 年第 2 季比較

持有 IDEXX Laboratories Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

IDXX 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,110111,117+18
股數7,482 萬963.8 萬7,338 萬+820.1 萬 (+12.6%)
市值$364.4 億$47.0 億$367.4 億+$49.9 億 (+15.7%)

11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2024 年第 3 季季末持有 IDEXX Laboratories Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2024 年第 3 季新進 IDXX 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,415,214$47.6 億0.10%
Point72 Asset Management, L.P.96,462$4,873 萬0.17%
Woodline Partners LP37,919$1,916 萬0.16%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund18,492$934.3 萬0.10%
BSN Capital Partners Ltd15,945$750.1 萬1.47%
Cubist Systematic Strategies, LLC10,090$509.8 萬0.08%
B. Metzler seel. Sohn & Co. Holding AG9,235$466.6 萬0.05%
Campbell & CO Investment Adviser LLC8,837$446.5 萬0.33%
Sterling Capital Management LLC8,830$446.1 萬0.06%
Alberta Investment Management Corp8,700$439.5 萬0.04%
HRT Financial LP7,642$386.0 萬0.02%
Palo DS Manager LLC6,284$317.5 萬1.54%
Nomura Holdings Inc5,094$257.4 萬0.02%
Tikehau Investment Management5,055$255.4 萬2.35%
Schonfeld Strategic Advisors LLC4,195$211.9 萬0.02%
Cinctive Capital Management LP3,320$167.7 萬0.10%
Entropy Technologies, LP3,241$163.7 萬0.17%
Inceptionr LLC2,862$144.6 萬0.35%
Oliver Lagore Vanvalin Investment Group2,845$143.7 萬0.38%
Versor Investments LP2,720$137.4 萬0.22%
Y-Intercept (Hong Kong) Ltd2,499$126.3 萬0.08%
Univest Financial Corp2,448$123.7 萬0.08%
Howard Capital Management Inc.2,237$113.0 萬0.02%
Oddo BHF Asset Management SAS2,232$112.8 萬0.06%
HBW Advisory Services LLC2,184$110.3 萬0.16%
Shell Asset Management Co1,833$92.6 萬0.04%
Sherbrooke Park Advisers LLC1,602$80.9 萬0.19%
Stevens Capital Management LP1,528$77.2 萬0.11%
American Trust1,499$75.7 萬0.06%
Legacy Capital Group California, Inc.1,484$75.0 萬0.25%
Ontario Teachers Pension Plan Board1,482$74.9 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.1,328$67.1 萬0.13%
Plum Street Advisors, LLC1,315$66.4 萬0.34%
Machina Capital S.A.S.1,310$66.2 萬0.26%
Wiley Bros.-Aintree Capital, LLC1,052$53.1 萬0.01%
Private Wealth Partners, LLC1,041$52.6 萬0.04%
Net Worth Advisory Group1,035$52.3 萬0.16%
Kingsview Wealth Management, LLC1,003$50.7 萬0.01%
Robertson Stephens Wealth Management, LLC979$49.5 萬0.02%
Revolve Wealth Partners, LLC927$46.8 萬0.07%
Howard Bailey Securities, LLC896$45.3 萬0.17%
Lecap Asset Management Ltd829$41.9 萬0.09%
Dark Forest Capital Management LP815$41.2 萬0.05%
Penn Davis McFarland Inc800$40.4 萬0.05%
Signal Advisors Wealth, LLC769$38.9 萬0.06%
Centurion Wealth Management LLC727$36.7 萬0.12%
Quantbot Technologies LP675$34.1 萬0.01%
Brevan Howard Capital Management LP641$32.4 萬0.02%
CWA Asset Management Group, LLC609$30.8 萬0.02%
Klingman & Associates, LLC605$30.6 萬0.02%
ClearAlpha Technologies LP583$29.5 萬0.13%
Bayesian Capital Management, LP533$26.9 萬0.03%
Vise Technologies, Inc.526$26.6 萬0.03%
Icon Wealth Advisors, LLC523$26.4 萬0.02%
Moss Adams Wealth Advisors LLC506$25.6 萬0.03%
First Hawaiian Bank502$25.4 萬0.01%
Trust Point Inc.451$22.8 萬0.02%
Crestwood Advisors Group LLC448$22.6 萬0.00%
RIA Advisory Group LLC442$22.3 萬0.08%
Baker Tilly Wealth Management, LLC438$22.1 萬0.10%
Drake & Associates, LLC419$21.2 萬0.07%
Centiva Capital, LP418$21.1 萬0.01%
Moors & Cabot, Inc.415$21.0 萬0.01%
Carnegie Capital Asset Management, LLC405$20.5 萬0.01%
HTG Investment Advisors, Inc.404$20.4 萬0.10%
David R. Rahn & Associates Inc.402$20.3 萬0.06%
Rockland Trust Co400$20.2 萬0.01%
Puzo Michael J400$20.2 萬0.05%
Forza Wealth Management, LLC400$20.2 萬0.09%
Westmount Partners, LLC400$20.2 萬0.06%
Silver Oak Securities, Inc343$17.6 萬0.02%
Reuter James Wealth Management, LLC310$15.7 萬0.03%
Kennebec Savings Bank296$15.0 萬0.15%
Aquatic Capital Management LLC240$12.1 萬0.00%
Centaurus Financial, Inc.227$11.5 萬0.01%
Cove Street Capital, LLC180$9.09 萬0.07%
Eastern Bank179$9.04 萬0.00%
Coastline Trust Co140$7.07 萬0.01%
Hemington Wealth Management123$5.00 萬0.01%
Elequin Capital LP78$3.94 萬0.00%
Foster Dykema Cabot & Partners, LLC75$3.79 萬0.00%
Ashton Thomas Securities, LLC73$3.69 萬0.01%
FSA Wealth Management LLC50$2.53 萬0.01%
Cornerstone National Bank & Trust Co50$2.53 萬0.01%
Johnson Financial Group, Inc.48$2.43 萬0.00%
Golden State Equity Partners47$2.37 萬0.00%
Walleye Trading LLC46$2.32 萬0.00%
Indiana Trust & Investment Management CO42$2.12 萬0.01%
Capital Performance Advisors LLP27$1.36 萬0.00%
Flaharty Asset Management, LLC20$1.01 萬0.00%
Truvestments Capital LLC20$1.01 萬0.00%
Itau Unibanco Holding S.A.15$7,5780.00%
Mendota Financial Group, LLC6$3,0320.00%
Jaffetilchin Investment Partners, LLC6$3,0310.00%
Hara Capital LLC5$2,5260.00%
Carolina Wealth Advisors, LLC4$2,0210.00%
Voisard Asset Management Group, Inc.2$1,0110.00%
Bellevue Asset Management, LLC2$1,0100.00%
Claris Advisors, LLC2$1,0100.00%
1620 Investment Advisors, Inc.2$7590.00%

清倉機構(87 家)

2024 年第 2 季季末持有 IDEXX Laboratories Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 IDXX 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Saturna Capital CORP165,072$8,042 萬
Rock Springs Capital Management LP119,500$5,822 萬
Westfield Capital Management Co LP112,602$5,486 萬
Sofinnova Investments, Inc.63,862$3,111 萬
Twinbeech Capital LP43,348$2,112 萬
Janney Montgomery Scott LLC39,880$1,943 萬
Laurion Capital Management LP23,263$1,133 萬
Marex Group plc22,000$1,072 萬
Ninety One North America, Inc.12,036$586.4 萬
Perbak Capital Partners LLP9,950$484.8 萬
Franklin Street Advisors Inc7,693$374.8 萬
XXEC, Inc.6,425$313.0 萬
SYSTM Wealth Solutions LLC5,663$275.9 萬
Marsico Capital Management LLC4,183$203.8 萬
Vinland Capital Management Gestora de Recursos LTDA.4,030$196.3 萬
Magnetar Financial LLC3,338$162.6 萬
Wolverine Trading, LLC3,322$161.8 萬
Graham Capital Management, L.P.3,321$161.8 萬
Quantitative Investment Management, LLC3,161$154.0 萬
Simplicity Wealth,LLC2,822$137.5 萬
Pearl River Capital, LLC2,014$98.1 萬
Boston Private Wealth LLC1,884$91.8 萬
Belpointe Asset Management LLC1,827$89.0 萬
Fortis Capital Advisors, LLC1,827$89.0 萬
Dynamic Technology Lab Private Ltd1,749$85.2 萬
Bell Bank1,727$84.1 萬
Shepherd Financial Partners LLC1,673$81.5 萬
Nebula Research & Development LLC1,592$77.6 萬
Petrus Trust Company, LTA1,378$67.1 萬
Symmetry Partners, LLC1,375$67.0 萬
Qtron Investments LLC1,300$63.3 萬
Tudor Investment Corp Et Al1,280$62.4 萬
Winton Group Ltd1,260$61.4 萬
G&S Capital LLC1,201$58.0 萬
Agf Management Ltd1,073$52.3 萬
BluePath Capital Management, LLC1,054$51.4 萬
Virtu Financial LLC1,018$49.6 萬
Forte Capital LLC980$47.7 萬
Keebeck Alpha, LP926$45.1 萬
Harbor Capital Advisors, Inc.917$44.7 萬
Malaga Cove Capital, LLC911$44.4 萬
Herbst Group, LLC900$43.8 萬
Oak Thistle LLC869$42.3 萬
Cynosure Management, LLC814$39.7 萬
One Capital Management, LLC807$39.3 萬
Mutual Advisors, LLC806$38.1 萬
Empirical Asset Management, LLC5,679$37.1 萬
Alps Advisors Inc631$30.7 萬
Prospera Financial Services Inc604$29.4 萬
Wrapmanager Inc577$28.1 萬
Zacks Investment Management526$25.6 萬
Bridges Investment Management Inc524$25.5 萬
TKG Advisors, LLC509$24.8 萬
Midland Wealth Advisors LLC503$24.5 萬
Kolinsky Wealth Management, LLC473$23.0 萬
Valeo Financial Advisors, LLC468$22.8 萬
Robinson Smith Wealth Advisors LLC465$22.7 萬
Wealth Alliance460$22.4 萬
Cary Street Partner Investment Advisory LLC448$21.8 萬
Blueshift Asset Management, LLC447$21.8 萬
Hancock Whitney Corp427$20.8 萬
Alpha Cubed Investments, LLC417$20.3 萬
L.M. Kohn & Company416$20.3 萬
Independent Financial Group, LLC413$20.1 萬
Kelly Financial Services LLC250$12.2 萬
Ashton Thomas Private Wealth, LLC182$8.87 萬
Quarry LP176$8.57 萬
Nkcfo LLC170$8.30 萬
Tobam146$7.10 萬
Osterweis Capital Management Inc143$6.97 萬
Opal Wealth Advisors, LLC129$6.28 萬
Wetzel Investment Advisors, Inc.100$5.40 萬
AM Squared Ltd100$4.87 萬
nVerses Capital, LLC100$4.87 萬
Family Firm, Inc.37$1.80 萬
Evergreen Private Wealth LLC36$1.75 萬
Central Bank & Trust Co21$1.02 萬
Chris Bulman Inc20$9,744
VisionPoint Advisory Group, LLC15$7,308
EdgeRock Capital LLC13$6,333
Clear Street Markets LLC11$5,000
Oakworth Capital, Inc.10$4,872
Wiser Advisor Group LLC10$4,872
Unique Wealth Strategies, LLC6$3,240
Ruedi Wealth Management, Inc.3$1,462
PEAK6 Investments LLC2$939
Redwood Wealth Management Group, LLC1$487

尚未申報 2024 年第 3 季的機構(11 家)

2024 年第 2 季季末持有 IDEXX Laboratories Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 IDXX、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,603,226$46.8 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)17,092$832.7 萬
Gratus Capital LLC4,727$230.3 萬
Ofi Invest Asset Management4,714$214.3 萬
Girard Partners Ltd.2,488$121.2 萬
Buckingham Strategic Wealth, LLC2,208$107.6 萬
Benjamin F. Edwards & Company, Inc.1,657$80.7 萬
Hoylecohen, LLC1,100$53.6 萬
Epic Trust Investment Advisors, LLC530$25.8 萬
Institutional & Family Asset Management, LLC57$2.78 萬
JJJ Advisors Inc.10$4,872