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 |
|---|---|---|---|---|---|
| Brasada Capital Management, LP | 23,887 | $1,161 萬 | 2.03% | +3,277+15.9% | 加碼 |
| Citadel Advisors LLC | 23,100 | $1,167 萬 | 0.01% | −54,272−70.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,173 | $1,171 萬 | 0.02% | −10,681−31.6% | 減碼 |
| HM Payson & Co | 23,353 | $1,180 萬 | 0.20% | −952−3.9% | 減碼 |
| Mirabella Financial Services LLP | 23,356 | $1,180 萬 | 0.66% | +9,999+74.9% | 加碼 |
| Pathstone Holdings, LLC | 23,660 | $1,195 萬 | 0.05% | −1,440−5.7% | 減碼 |
| Arizona State Retirement System | 23,670 | $1,196 萬 | 0.08% | −418−1.7% | 減碼 |
| Chilton Investment Co LLC | 23,822 | $1,204 萬 | 0.32% | −405−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,208 | $1,223 萬 | 0.13% | +1,394+6.1% | 加碼 |
| Truist Financial Corp | 24,402 | $1,233 萬 | 0.02% | −14,766−37.7% | 減碼 |
| Creative Planning | 24,436 | $1,235 萬 | 0.01% | +614+2.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 24,484 | $1,237 萬 | 0.69% | +244+1.0% | 加碼 |
| STRS Ohio | 25,000 | $1,263 萬 | 0.05% | −2,500−9.1% | 減碼 |
| MetLife Investment Management | 25,160 | $1,271 萬 | 0.07% | −690−2.7% | 減碼 |
| SG Americas Securities, LLC | 25,423 | $1,284 萬 | 0.05% | −83,840−76.7% | 減碼 |
| CIBC Asset Management Inc | 25,578 | $1,292 萬 | 0.04% | +1,338+5.5% | 加碼 |
| Woodstock Corp | 25,766 | $1,302 萬 | 1.25% | −1,558−5.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,991 | $1,313 萬 | 0.23% | +545+2.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 26,746 | $1,354 萬 | 0.08% | −505−1.9% | 減碼 |
| Boston Family Office LLC | 26,908 | $1,359 萬 | 0.92% | −19−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,314 | $1,380 萬 | 0.02% | −6,692−19.7% | 減碼 |
| Pittenger & Anderson Inc | 27,520 | $1,390 萬 | 0.52% | +98+0.4% | 加碼 |
| Mediolanum International Funds Ltd | 27,269 | $1,393 萬 | 0.19% | +9,388+52.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,321 | $1,398 萬 | 0.06% | +3,984+17.1% | 加碼 |
| Marshall Wace, LLP | 28,273 | $1,428 萬 | 0.02% | +7,773+37.9% | 加碼 |
| Andra AP-fonden | 28,700 | $1,450 萬 | 0.21% | −1,800−5.9% | 減碼 |
| NFJ Investment Group, LLC | 29,061 | $1,468 萬 | 0.43% | −1,750−5.7% | 減碼 |
| Corebridge Financial, Inc. | 29,355 | $1,483 萬 | 0.08% | −905−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,634 | $1,497 萬 | 0.03% | +19,659+197.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,881 | $1,510 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,472 | $1,551 萬 | 0.02% | +90.0% | 加碼 |
| Storebrand Asset Management AS | 30,727 | $1,552 萬 | 0.05% | +2,243+7.9% | 加碼 |
| Walleye Capital LLC | 30,870 | $1,560 萬 | 0.17% | +9,016+41.3% | 加碼 |
| Rafferty Asset Management, LLC | 32,030 | $1,618 萬 | 0.06% | −2,700−7.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 32,460 | $1,640 萬 | 0.11% | −200−0.6% | 減碼 |
| Forsta Ap-Fonden | 32,600 | $1,647 萬 | 0.13% | +1,900+6.2% | 加碼 |
| Stifel Financial Corp | 33,616 | $1,698 萬 | 0.02% | −5,996−15.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 33,945 | $1,715 萬 | 0.03% | −18,933−35.8% | 減碼 |
| Two Sigma Advisers, LP | 34,000 | $1,718 萬 | 0.04% | +33,300+4,757.1% | 加碼 |
| Academy Capital Management Inc | 34,172 | $1,726 萬 | 2.99% | −133−0.4% | 減碼 |
| Trexquant Investment LP | 34,812 | $1,759 萬 | 0.22% | −50,584−59.2% | 減碼 |
| Public Employees Retirement System of Ohio | 35,091 | $1,773 萬 | 0.08% | −1,966−5.3% | 減碼 |
| GW&K Investment Management, LLC | 35,328 | $1,785 萬 | 0.15% | +9,948+39.2% | 加碼 |
| Danske Bank A/S | 35,383 | $1,788 萬 | 0.06% | +247+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,676 | $1,802 萬 | 0.05% | +2,258+6.8% | 加碼 |
| Renaissance Technologies LLC | 35,700 | $1,804 萬 | 0.03% | +15,096+73.3% | 加碼 |
| Treasurer of the State of North Carolina | 36,668 | $1,853 萬 | 0.07% | −1,324−3.5% | 減碼 |
| Woodline Partners LP | 37,919 | $1,916 萬 | 0.16% | +37,919 | 新進 |
| Capital Investment Services of America, Inc. | 38,754 | $1,958 萬 | 1.87% | −2,833−6.8% | 減碼 |
| Swedbank AB | 38,774 | $1,959 萬 | 0.02% | 00.0% | 不變 |
| Bourne Lent Asset Management Inc | 38,822 | $1,961 萬 | 7.44% | +180+0.5% | 加碼 |
| Teacher Retirement System of Texas | 39,136 | $1,977 萬 | 0.09% | −11,216−22.3% | 減碼 |
| NS Partners Ltd | 39,310 | $1,986 萬 | 0.84% | +761+2.0% | 加碼 |
| Kames Capital plc | 39,902 | $2,016 萬 | 0.27% | +352+0.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 40,074 | $2,025 萬 | 2.21% | +25+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,300 | $2,036 萬 | 0.01% | +184+0.5% | 加碼 |
| Handelsbanken Fonder AB | 40,410 | $2,042 萬 | 0.08% | +75+0.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 41,102 | $2,077 萬 | 1.66% | +1,598+4.0% | 加碼 |
| State of Michigan Retirement System | 41,655 | $2,104 萬 | 0.10% | −200−0.5% | 減碼 |
| Toronto Dominion Bank | 42,283 | $2,136 萬 | 0.04% | +808+1.9% | 加碼 |
| Manning & Napier Advisors LLC | 42,431 | $2,144 萬 | 0.24% | +522+1.2% | 加碼 |
| Biondo Investment Advisors, LLC | 42,672 | $2,156 萬 | 2.96% | −70−0.2% | 減碼 |
| TCG Advisory Services, LLC | 42,722 | $2,158 萬 | 0.94% | −756−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 42,894 | $2,167 萬 | 0.13% | +50+0.1% | 加碼 |
| LPL Financial LLC | 43,137 | $2,179 萬 | 0.01% | +1,442+3.5% | 加碼 |
| Natixis Advisors, L.P. | 43,174 | $2,181 萬 | 0.04% | +3,206+8.0% | 加碼 |
| Spence Asset Management | 43,451 | $2,195 萬 | 5.33% | −4,915−10.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 44,149 | $2,230 萬 | 0.07% | −988−2.2% | 減碼 |
| Comgest Global Investors S.A.S. | 46,308 | $2,340 萬 | 0.33% | +12,353+36.4% | 加碼 |
| Mackenzie Financial Corp | 46,520 | $2,350 萬 | 0.03% | −2,747−5.6% | 減碼 |
| Parnassus Investments | 48,983 | $2,475 萬 | 0.05% | 00.0% | 不變 |
| Geneva Capital Management LLC | 49,220 | $2,487 萬 | 0.42% | −1,148−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 49,787 | $2,515 萬 | 0.09% | +707+1.4% | 加碼 |
| Howland Capital Management LLC | 49,854 | $2,519 萬 | 1.09% | +87+0.2% | 加碼 |
| Prudential Financial Inc | 49,884 | $2,520 萬 | 0.04% | −9,500−16.0% | 減碼 |
| AXA S.A. | 49,938 | $2,523 萬 | 0.07% | −39,753−44.3% | 減碼 |
| Ninety One UK Ltd | 49,991 | $2,526 萬 | 0.07% | +16,990+51.5% | 加碼 |
| Russell Investments Group, Ltd. | 50,397 | $2,552 萬 | 0.04% | +12,658+33.5% | 加碼 |
| Prudential PLC | 50,837 | $2,568 萬 | 0.13% | −13,235−20.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,240 | $2,639 萬 | 0.06% | −2,850−5.2% | 減碼 |
| AQR Capital Management LLC | 52,529 | $2,654 萬 | 0.04% | +22,994+77.9% | 加碼 |
| William Blair Investment Management, LLC | 52,662 | $2,661 萬 | 0.07% | −14,459−21.5% | 減碼 |
| Rockefeller Capital Management L.P. | 52,744 | $2,665 萬 | 0.07% | +448+0.9% | 加碼 |
| Harvey Investment Co LLC | 53,143 | $2,685 萬 | 3.03% | −30−0.1% | 減碼 |
| DF Dent & Co Inc | 54,213 | $2,739 萬 | 0.33% | −1,386−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,792 | $2,789 萬 | 0.05% | +572+1.1% | 加碼 |
| Quantum Capital Management, LLC | 55,768 | $2,818 萬 | 2.92% | +18,305+48.9% | 加碼 |
| Federated Hermes, Inc. | 56,254 | $2,842 萬 | 0.06% | −28,387−33.5% | 減碼 |
| Raymond James & Associates | 57,383 | $2,899 萬 | 0.02% | −22,023−27.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 60,279 | $2,981 萬 | 0.21% | +35,972+148.0% | 加碼 |
| Korea Investment CORP | 60,037 | $3,033 萬 | 0.07% | +1,441+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,739 | $3,069 萬 | 0.07% | −2,246−3.6% | 減碼 |
| Villere St Denis J & Co LLC | 60,886 | $3,076 萬 | 2.51% | −2,125−3.4% | 減碼 |
| State of Wisconsin Investment Board | 61,964 | $3,131 萬 | 0.08% | −676−1.1% | 減碼 |
| National Bank of Canada | 62,436 | $3,154 萬 | 0.04% | +30,952+98.3% | 加碼 |
| Voloridge Investment Management, LLC | 65,267 | $3,297 萬 | 0.12% | +32,000+96.2% | 加碼 |
| Nomura Asset Management Co Ltd | 65,464 | $3,307 萬 | 0.10% | −4,613−6.6% | 減碼 |
| SEI Investments Co | 66,199 | $3,345 萬 | 0.04% | −130,609−66.4% | 減碼 |
| Voya Investment Management LLC | 70,726 | $3,573 萬 | 0.04% | −4,377−5.8% | 減碼 |
| Great West Life Assurance Co | 70,987 | $3,591 萬 | 0.06% | +2,600+3.8% | 加碼 |