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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 768,621 | $3.88 億 | 0.07% | −46,737−5.7% | 減碼 |
| Northern Trust Corp | 769,505 | $3.89 億 | 0.06% | −45,915−5.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 865,008 | $4.37 億 | 5.44% | +1,846+0.2% | 加碼 |
| Norges Bank | 999,284 | $5.05 億 | 0.07% | +4,866+0.5% | 加碼 |
| Invesco Ltd. | 1,086,664 | $5.49 億 | 0.11% | −236,632−17.9% | 減碼 |
| Brown Advisory Inc | 1,091,898 | $5.52 億 | 0.69% | −63,793−5.5% | 減碼 |
| Blair William & Co | 1,165,569 | $5.89 億 | 1.73% | −7,489−0.6% | 減碼 |
| Morgan Stanley | 1,181,709 | $5.97 億 | 0.04% | +40,749+3.6% | 加碼 |
| Franklin Resources Inc | 1,412,700 | $6.75 億 | 0.19% | +34,305+2.5% | 加碼 |
| Price T Rowe Associates Inc | 1,536,852 | $7.76 億 | 0.09% | +265,970+20.9% | 加碼 |
| Bamco Inc | 1,923,258 | $9.72 億 | 2.58% | −112,079−5.5% | 減碼 |
| Geode Capital Management, LLC | 2,259,537 | $11.4 億 | 0.09% | +40,349+1.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,664,162 | $13.5 億 | 5.32% | +9700.0% | 加碼 |
| Alliancebernstein L.P. | 2,817,709 | $14.2 億 | 0.48% | −326,838−10.4% | 減碼 |
| State Street Corp | 3,613,360 | $18.3 億 | 0.07% | −12,910−0.4% | 減碼 |
| BlackRock, Inc. | 9,415,214 | $47.6 億 | 0.10% | +9,415,214 | 新進 |
| Vanguard Group Inc | 9,703,253 | $49.0 億 | 0.09% | +7,400+0.1% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −165,072−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −119,500−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −112,602−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −63,862−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,348−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −39,880−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −23,263−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −12,036−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −7,693−100.0% | 清倉 |
| XXEC, Inc. | 0 | $0 | 0.00% | −6,425−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −5,663−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,338−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,322−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,161−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,822−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,014−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Shepherd Financial Partners LLC | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,592−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,378−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Forte Capital LLC | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Herbst Group, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −5,679−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Robinson Smith Wealth Advisors LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Chris Bulman Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |