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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 1,480 | $74.8 萬 | 0.06% | −7−0.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 1,482 | $74.9 萬 | 0.29% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,482 | $74.9 萬 | 0.01% | +1,482 | 新進 |
| Applied Finance Capital Management, LLC | 1,483 | $74.9 萬 | 0.03% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,484 | $75.0 萬 | 0.07% | +314+26.8% | 加碼 |
| Legacy Capital Group California, Inc. | 1,484 | $75.0 萬 | 0.25% | +1,484 | 新進 |
| Ronald Blue Trust, Inc. | 1,551 | $75.6 萬 | 0.01% | +807+108.5% | 加碼 |
| American Trust | 1,499 | $75.7 萬 | 0.06% | +1,499 | 新進 |
| Vestcor Inc | 1,502 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| BlueSpruce Investments, LP | 1,516 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Stevens Capital Management LP | 1,528 | $77.2 萬 | 0.11% | +1,528 | 新進 |
| Weatherly Asset Management L. P. | 1,539 | $77.8 萬 | 0.07% | −78−4.8% | 減碼 |
| Eqis Capital Management, Inc. | 1,539 | $77.8 萬 | 0.06% | +81+5.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,544 | $78.0 萬 | 0.05% | +33+2.2% | 加碼 |
| Investment House LLC | 1,550 | $78.3 萬 | 0.04% | 00.0% | 不變 |
| Intrust Bank NA | 1,556 | $78.6 萬 | 0.08% | −11−0.7% | 減碼 |
| Coldstream Capital Management Inc | 1,579 | $78.7 萬 | 0.02% | +115+7.9% | 加碼 |
| Spears Abacus Advisors LLC | 1,570 | $79.3 萬 | 0.02% | +400+34.2% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,584 | $80.0 萬 | 0.36% | +38+2.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,587 | $80.2 萬 | 0.01% | −2−0.1% | 減碼 |
| APG Asset Management N.V. | 1,774 | $80.3 萬 | 0.01% | −44,596−96.2% | 減碼 |
| Bangor Savings Bank | 1,594 | $80.5 萬 | 0.08% | −2−0.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,600 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 1,600 | $80.8 萬 | 0.07% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 1,602 | $80.9 萬 | 0.19% | +1,602 | 新進 |
| Exchange Traded Concepts, LLC | 1,612 | $81.4 萬 | 0.02% | −1,180−42.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,629 | $82.3 萬 | 0.01% | −85−5.0% | 減碼 |
| D.A. Davidson & Co. | 1,629 | $82.3 萬 | 0.01% | +142+9.5% | 加碼 |
| Capstone Investment Advisors, LLC | 1,644 | $83.1 萬 | 0.02% | −823−33.4% | 減碼 |
| Hemenway Trust Co LLC | 1,652 | $83.5 萬 | 0.07% | −100−5.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,660 | $83.9 萬 | 0.04% | +10+0.6% | 加碼 |
| Axq Capital, LP | 1,662 | $84.0 萬 | 0.25% | +396+31.3% | 加碼 |
| Whittier Trust Co | 1,673 | $84.5 萬 | 0.01% | +153+10.1% | 加碼 |
| Oxler Private Wealth LLC | 1,695 | $85.6 萬 | 0.30% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,700 | $85.9 萬 | 0.05% | −1,340−44.1% | 減碼 |
| Clearstead Advisors, LLC | 1,709 | $86.3 萬 | 0.01% | +8+0.5% | 加碼 |
| Baxter Bros Inc | 1,710 | $86.4 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 1,730 | $87.4 萬 | 0.01% | −50−2.8% | 減碼 |
| Advisor OS, LLC | 1,733 | $87.6 萬 | 0.09% | −380−18.0% | 減碼 |
| SkyOak Wealth, LLC | 1,736 | $87.7 萬 | 0.19% | 00.0% | 不變 |
| RDA Financial Network | 1,771 | $89.5 萬 | 0.28% | +357+25.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,784 | $90.1 萬 | 0.02% | +42+2.4% | 加碼 |
| APG Asset Management US Inc. | 1,822 | $90.3 萬 | 0.01% | −50,755−96.5% | 減碼 |
| Oak Ridge Investments LLC | 1,794 | $90.6 萬 | 0.08% | −41−2.2% | 減碼 |
| Connable Office Inc | 1,800 | $90.9 萬 | 0.09% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 2,026 | $91.9 萬 | 0.14% | +26+1.3% | 加碼 |
| Western Wealth Management, LLC | 1,819 | $91.9 萬 | 0.05% | −414−18.5% | 減碼 |
| Wetherby Asset Management Inc | 1,826 | $92.3 萬 | 0.04% | −71−3.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,830 | $92.5 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 1,833 | $92.6 萬 | 0.04% | +1,833 | 新進 |
| Jump Financial, LLC | 1,852 | $93.6 萬 | 0.02% | −2,695−59.3% | 減碼 |
| Portland Global Advisors LLC | 1,857 | $93.8 萬 | 0.12% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,874 | $94.7 萬 | 0.00% | +48+2.6% | 加碼 |
| Benjamin Edwards Inc | 1,880 | $95.0 萬 | 0.01% | +1,633+661.1% | 加碼 |
| Marshall Financial Group LLC | 1,884 | $95.2 萬 | 0.23% | +30+1.6% | 加碼 |
| NVWM, LLC | 1,884 | $95.2 萬 | 0.24% | −4−0.2% | 減碼 |
| Mission Wealth Management, LP | 1,885 | $95.2 萬 | 0.02% | −47−2.4% | 減碼 |
| Sigma Planning Corp | 1,892 | $95.6 萬 | 0.03% | +212+12.6% | 加碼 |
| NorthRock Partners, LLC | 1,898 | $95.9 萬 | 0.03% | +729+62.4% | 加碼 |
| BNP Paribas | 1,911 | $96.8 萬 | 0.04% | +5+0.3% | 加碼 |
| Legacy Advisors, LLC | 1,917 | $96.9 萬 | 0.10% | −826−30.1% | 減碼 |
| RSM US Wealth Management LLC | 1,956 | $96.9 萬 | 0.01% | −613−23.9% | 減碼 |
| Red Spruce Capital, LLC | 1,932 | $97.6 萬 | 0.44% | +40+2.1% | 加碼 |
| Independent Advisor Alliance | 1,935 | $97.8 萬 | 0.04% | −563−22.5% | 減碼 |
| Meeder Advisory Services, Inc. | 1,949 | $98.5 萬 | 0.06% | −180−8.5% | 減碼 |
| V-Square Quantitative Management LLC | 1,955 | $98.8 萬 | 0.15% | +83+4.4% | 加碼 |
| Snowden Capital Advisors LLC | 1,976 | $99.8 萬 | 0.03% | −175−8.1% | 減碼 |
| Bryn Mawr Trust Co | 1,978 | $99.9 萬 | 0.02% | −9,089−82.1% | 減碼 |
| Valmark Advisers, Inc. | 1,991 | $100.6 萬 | 0.02% | −8−0.4% | 減碼 |
| Financial Counselors Inc | 1,993 | $100.7 萬 | 0.01% | −71−3.4% | 減碼 |
| Wahed Invest LLC | 2,000 | $101.0 萬 | 0.18% | +207+11.5% | 加碼 |
| Ostrum Asset Management | 2,012 | $101.7 萬 | 0.08% | −32−1.6% | 減碼 |
| Beck Mack & Oliver LLC | 2,015 | $101.8 萬 | 0.02% | −25−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 2,022 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,041 | $103.1 萬 | 0.00% | −161−7.3% | 減碼 |
| Choate Investment Advisors | 2,052 | $103.7 萬 | 0.03% | +8+0.4% | 加碼 |
| Private Advisor Group, LLC | 2,062 | $104.2 萬 | 0.01% | −225−9.8% | 減碼 |
| J. Safra Sarasin Holding AG | 2,067 | $104.4 萬 | 0.02% | −65−3.0% | 減碼 |
| International Assets Investment Management, LLC | 528,460 | $104.6 萬 | 0.00% | +527,460+52,746.0% | 加碼 |
| Crew Capital Management, Ltd. | 2,071 | $104.6 萬 | 0.84% | +341+19.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,102 | $106.2 萬 | 0.01% | −245−10.4% | 減碼 |
| QRG Capital Management, Inc. | 2,107 | $106.4 萬 | 0.01% | +96+4.8% | 加碼 |
| Painted Porch Advisors LLC | 2,150 | $108.6 萬 | 0.55% | 00.0% | 不變 |
| HBW Advisory Services LLC | 2,184 | $110.3 萬 | 0.16% | +2,184 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,197 | $111.0 萬 | 0.00% | +79+3.7% | 加碼 |
| Tiaa Trust, National Association | 2,198 | $111.0 萬 | 0.00% | +10+0.5% | 加碼 |
| Essex Financial Services, Inc. | 2,423 | $111.8 萬 | 0.08% | −2−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,218 | $112.1 萬 | 0.01% | +585+35.8% | 加碼 |
| HB Wealth Management, LLC | 2,228 | $112.6 萬 | 0.01% | +167+8.1% | 加碼 |
| Oddo BHF Asset Management SAS | 2,232 | $112.8 萬 | 0.06% | +2,232 | 新進 |
| Wedbush Securities Inc | 2,232 | $112.8 萬 | 0.04% | −26−1.2% | 減碼 |
| Howard Capital Management Inc. | 2,237 | $113.0 萬 | 0.02% | +2,237 | 新進 |
| Nvest Financial, LLC | 2,241 | $113.2 萬 | 0.65% | +109+5.1% | 加碼 |
| Larson Financial Group LLC | 2,254 | $113.9 萬 | 0.06% | +2,241+17,238.5% | 加碼 |
| Pinnacle Associates Ltd | 2,070 | $114.9 萬 | 0.02% | +171+9.0% | 加碼 |
| EP Wealth Advisors, LLC | 2,287 | $115.5 萬 | 0.01% | −352−13.3% | 減碼 |
| Values First Advisors, Inc. | 2,324 | $117.4 萬 | 0.64% | +189+8.9% | 加碼 |
| Jane Street Group, LLC | 2,327 | $117.6 萬 | 0.00% | −40,715−94.6% | 減碼 |
| Quest Investment Management LLC | 2,385 | $120.5 萬 | 0.14% | +583+32.4% | 加碼 |
| Stephens Inc | 2,397 | $121.1 萬 | 0.02% | −111−4.4% | 減碼 |