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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 2,421 | $122.3 萬 | 0.01% | −449−15.6% | 減碼 |
| United Capital Financial Advisers, LLC | 2,424 | $122.5 萬 | 0.01% | +10.0% | 加碼 |
| E Fund Management Co., Ltd. | 2,434 | $123.0 萬 | 0.06% | +1,101+82.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,437 | $123.1 萬 | 0.09% | −227−8.5% | 減碼 |
| Univest Financial Corp | 2,448 | $123.7 萬 | 0.08% | +2,448 | 新進 |
| Summit Global Investments | 2,452 | $123.9 萬 | 0.08% | 00.0% | 不變 |
| FIL Ltd | 2,465 | $124.5 萬 | 0.00% | −247−9.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,499 | $126.3 萬 | 0.08% | +2,499 | 新進 |
| Mairs & Power Inc | 2,502 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 2,532 | $127.9 萬 | 0.05% | +1,198+89.8% | 加碼 |
| Boston Financial Mangement LLC | 2,549 | $128.8 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,561 | $129.4 萬 | 0.01% | −15−0.6% | 減碼 |
| Arcadia Investment Management Corp | 2,561 | $129.4 萬 | 0.21% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,609 | $131.8 萬 | 0.03% | −20−0.8% | 減碼 |
| Eads & Heald Wealth Management | 2,619 | $132.3 萬 | 0.63% | −67−2.5% | 減碼 |
| Fayez Sarofim & Co | 2,629 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,638 | $133.3 萬 | 0.03% | +43+1.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,642 | $133.5 萬 | 0.06% | +1,310+98.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,643 | $133.5 萬 | 0.02% | +729+38.1% | 加碼 |
| Wedmont Private Capital | 2,842 | $134.3 萬 | 0.08% | +189+7.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 2,667 | $134.8 萬 | 1.01% | −229−7.9% | 減碼 |
| Investment Management Corp of Ontario | 2,690 | $135.9 萬 | 0.03% | −8,592−76.2% | 減碼 |
| Kovack Advisors, Inc. | 2,708 | $136.8 萬 | 0.14% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 3,288 | $137.2 萬 | 0.01% | +558+20.4% | 加碼 |
| TD Private Client Wealth LLC | 2,718 | $137.3 萬 | 0.04% | −953−26.0% | 減碼 |
| Versor Investments LP | 2,720 | $137.4 萬 | 0.22% | +2,720 | 新進 |
| CAPROCK Group, Inc. | 2,747 | $138.8 萬 | 0.05% | −106−3.7% | 減碼 |
| Veriti Management LLC | 2,770 | $140.0 萬 | 0.08% | +583+26.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,819 | $142.4 萬 | 0.04% | −9,927−77.9% | 減碼 |
| Erste Asset Management GmbH | 2,790 | $142.8 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,830 | $143.0 萬 | 0.04% | −29−1.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,845 | $143.7 萬 | 0.38% | +2,845 | 新進 |
| Vident Advisory, LLC | 2,849 | $143.9 萬 | 0.04% | −7,324−72.0% | 減碼 |
| Bleakley Financial Group, LLC | 2,861 | $144.5 萬 | 0.04% | +39+1.4% | 加碼 |
| Inceptionr LLC | 2,862 | $144.6 萬 | 0.35% | +2,862 | 新進 |
| Quest Partners LLC | 2,870 | $145.0 萬 | 0.13% | +2,801+4,059.4% | 加碼 |
| Empirical Finance, LLC | 2,887 | $145.9 萬 | 0.09% | +65+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 2,935 | $148.3 萬 | 0.01% | −85−2.8% | 減碼 |
| Aries Wealth Management | 2,937 | $148.4 萬 | 0.41% | −68−2.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,985 | $150.8 萬 | 0.13% | +172+6.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 3,030 | $153.1 萬 | 0.09% | +505+20.0% | 加碼 |
| PGGM Investments | 3,037 | $153.4 萬 | 0.02% | 00.0% | 不變 |
| Paragon Capital Management Inc | 3,038 | $153.5 萬 | 1.13% | +14+0.5% | 加碼 |
| Insight Wealth Strategies, LLC | 3,055 | $154.4 萬 | 0.20% | +107+3.6% | 加碼 |
| Park Avenue Securities LLC | 3,097 | $156.5 萬 | 0.02% | −510−14.1% | 減碼 |
| Charter Oak Capital Management, LLC | 3,126 | $157.9 萬 | 0.15% | −49−1.5% | 減碼 |
| Bokf, NA | 3,275 | $158.4 萬 | 0.03% | −150−4.4% | 減碼 |
| Atria Investments LLC | 3,139 | $158.6 萬 | 0.02% | −946−23.2% | 減碼 |
| Stock Yards Bank & Trust Co | 3,199 | $161.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of Hawaii | 3,200 | $161.7 萬 | 0.07% | 00.0% | 不變 |
| Entropy Technologies, LP | 3,241 | $163.7 萬 | 0.17% | +3,241 | 新進 |
| Advisors Asset Management, Inc. | 3,265 | $165.0 萬 | 0.03% | +131+4.2% | 加碼 |
| Roundview Capital LLC | 3,265 | $165.0 萬 | 0.12% | +35+1.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,300 | $166.7 萬 | 0.04% | −310−8.6% | 減碼 |
| Davy Global Fund Management Ltd | 3,306 | $167.0 萬 | 0.17% | +529+19.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,311 | $167.3 萬 | 0.05% | +44+1.3% | 加碼 |
| J. Stern & Co. LLP | 3,320 | $167.7 萬 | 0.18% | +1,077+48.0% | 加碼 |
| Cinctive Capital Management LP | 3,320 | $167.7 萬 | 0.10% | +3,320 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 3,335 | $168.5 萬 | 0.09% | −86−2.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,355 | $169.5 萬 | 0.12% | −195−5.5% | 減碼 |
| Means Investment Co., Inc. | 3,379 | $170.7 萬 | 0.19% | −29−0.9% | 減碼 |
| Norway Savings Bank | 3,392 | $171.4 萬 | 0.93% | −53−1.5% | 減碼 |
| WD Rutherford LLC | 3,419 | $172.7 萬 | 0.84% | −453−11.7% | 減碼 |
| Spire Wealth Management | 3,508 | $177.2 萬 | 0.06% | −5,598−61.5% | 減碼 |
| Vinva Investment Management Ltd | 3,469 | $177.5 萬 | 0.08% | +385+12.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,526 | $178.1 萬 | 0.06% | +110+3.2% | 加碼 |
| Penobscot Wealth Management | 3,549 | $179.3 萬 | 0.97% | −246−6.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,565 | $180.1 萬 | 0.02% | +7+0.2% | 加碼 |
| Banque Pictet & Cie SA | 3,573 | $180.5 萬 | 0.02% | +880+32.7% | 加碼 |
| Public Sector Pension Investment Board | 3,578 | $180.8 萬 | 0.01% | +500+16.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 3,645 | $184.2 萬 | 0.15% | −3,504−49.0% | 減碼 |
| Wimmer Associates 1, LLC | 3,672 | $185.5 萬 | 0.91% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 3,685 | $186.2 萬 | 0.98% | −10−0.3% | 減碼 |
| CWM, LLC | 3,740 | $189.0 萬 | 0.01% | +16+0.4% | 加碼 |
| Keybank National Association | 3,765 | $190.2 萬 | 0.01% | +111+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 3,768 | $190.4 萬 | 0.01% | −24−0.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,791 | $191.5 萬 | 0.11% | +1,153+43.7% | 加碼 |
| Abn Amro Investment Solutions | 3,791 | $191.5 萬 | 0.03% | −1,906−33.5% | 減碼 |
| Motley Fool Asset Management LLC | 3,930 | $194.7 萬 | 0.12% | +198+5.3% | 加碼 |
| Raymond James Trust N.A. | 3,879 | $196.0 萬 | 0.04% | +1,561+67.3% | 加碼 |
| First Trust Investment Solutions L.P. | 3,909 | $197.5 萬 | 0.22% | +1,584+68.1% | 加碼 |
| Ossiam | 3,923 | $198.2 萬 | 0.04% | +1,090+38.5% | 加碼 |
| Paragon Advisors, LLC | 3,979 | $201.0 萬 | 0.65% | +18+0.5% | 加碼 |
| Huntington National Bank | 3,979 | $201.0 萬 | 0.01% | +42+1.1% | 加碼 |
| Chicago Trust Co NA | 3,990 | $201.6 萬 | 0.35% | +904+29.3% | 加碼 |
| Meyer Handelman Co | 3,991 | $201.6 萬 | 0.07% | 00.0% | 不變 |
| ROI Financial Advisors, LLC | 3,997 | $201.9 萬 | 1.39% | +64+1.6% | 加碼 |
| Union Savings Bank | 4,000 | $202.1 萬 | 0.99% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,050 | $204.6 萬 | 0.07% | −100−2.4% | 減碼 |
| Martin Capital Advisors, LLP | 4,076 | $205.9 萬 | 1.47% | +13+0.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,116 | $207.9 萬 | 0.45% | 00.0% | 不變 |
| FORA Capital, LLC | 4,129 | $208.6 萬 | 0.25% | +2,877+229.8% | 加碼 |
| Brinker Capital Investments, LLC | 4,152 | $209.8 萬 | 0.02% | +584+16.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,152 | $209.8 萬 | 0.02% | +584+16.4% | 加碼 |
| Congress Asset Management Co | 4,168 | $210.6 萬 | 0.01% | −193−4.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $210.9 萬 | 0.39% | 00.0% | 不變 |
| Thematics Asset Management | 4,192 | $211.8 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,195 | $211.9 萬 | 0.02% | +4,195 | 新進 |
| Bradley Foster & Sargent Inc | 4,223 | $213.4 萬 | 0.04% | +3,220+321.0% | 加碼 |
| Mercer Global Advisors Inc | 4,346 | $215.4 萬 | 0.01% | +51+1.2% | 加碼 |