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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 4,332 | $218.9 萬 | 0.01% | −165−3.7% | 減碼 |
| 1832 Asset Management L.P. | 4,395 | $222.0 萬 | 0.00% | −124,096−96.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $227.3 萬 | 0.02% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 4,501 | $227.4 萬 | 0.01% | −7,327−61.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,511 | $227.9 萬 | 0.25% | +547+13.8% | 加碼 |
| Securian Asset Management, Inc | 4,542 | $229.5 萬 | 0.07% | −200−4.2% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 4,553 | $230.0 萬 | 0.84% | +6+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,574 | $231.1 萬 | 0.04% | −286−5.9% | 減碼 |
| King Luther Capital Management Corp | 4,697 | $237.3 萬 | 0.01% | −14−0.3% | 減碼 |
| Grimes & Company, Inc. | 4,702 | $237.6 萬 | 0.06% | +10.0% | 加碼 |
| Maryland State Retirement & Pension System | 4,710 | $238.0 萬 | 0.05% | −1,698−26.5% | 減碼 |
| Spinnaker Trust | 4,731 | $239.0 萬 | 0.15% | −547−10.4% | 減碼 |
| Captrust Financial Advisors | 4,747 | $239.8 萬 | 0.01% | −651−12.1% | 減碼 |
| Sumitomo Life Insurance Co | 4,797 | $242.4 萬 | 0.05% | +72+1.5% | 加碼 |
| Legal Advantage Investments, Inc. | 4,855 | $245.3 萬 | 1.35% | −135−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,881 | $246.6 萬 | 0.01% | −556−10.2% | 減碼 |
| Aurora Investment Managers, LLC. | 5,002 | $252.7 萬 | 1.62% | −28−0.6% | 減碼 |
| GAM Holding AG | 5,033 | $254.3 萬 | 0.20% | +140+2.9% | 加碼 |
| Tikehau Investment Management | 5,055 | $255.4 萬 | 2.35% | +5,055 | 新進 |
| TownSquare Capital, LLC | 5,058 | $255.5 萬 | 0.03% | +970+23.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,064 | $255.8 萬 | 0.14% | −100−1.9% | 減碼 |
| Nomura Holdings Inc | 5,094 | $257.4 萬 | 0.02% | +5,094 | 新進 |
| Westpac Banking Corp | 5,130 | $259.2 萬 | 0.17% | +900+21.3% | 加碼 |
| Norinchukin Bank, The | 5,134 | $259.4 萬 | 0.06% | +477+10.2% | 加碼 |
| Hartford Investment Management Co | 5,176 | $261.5 萬 | 0.09% | −115−2.2% | 減碼 |
| Natixis | 5,237 | $264.6 萬 | 0.02% | −2,969−36.2% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 5,299 | $267.7 萬 | 0.52% | −5,830−52.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,300 | $267.8 萬 | 0.04% | +152+3.0% | 加碼 |
| Adviser Investments LLC | 5,302 | $267.9 萬 | 0.03% | +136+2.6% | 加碼 |
| Mizuho Securities USA LLC | 5,337 | $269.6 萬 | 0.06% | −1,031−16.2% | 減碼 |
| Wealthspire Advisors, LLC | 5,337 | $269.6 萬 | 0.03% | −25−0.5% | 減碼 |
| Metis Global Partners, LLC | 5,515 | $278.6 萬 | 0.09% | +171+3.2% | 加碼 |
| RMB Capital Management, LLC | 5,571 | $281.5 萬 | 0.06% | −51−0.9% | 減碼 |
| Kraematon Investment Advisors, Inc | 5,572 | $281.5 萬 | 2.76% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 5,572 | $281.5 萬 | 0.08% | −3,400−37.9% | 減碼 |
| M&T Bank Corp | 5,693 | $287.6 萬 | 0.01% | +92+1.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 5,683 | $288.0 萬 | 1.44% | −628−10.0% | 減碼 |
| Cabot Wealth Management Inc | 5,715 | $288.7 萬 | 0.36% | +85+1.5% | 加碼 |
| Kentucky Retirement Systems | 5,734 | $289.7 萬 | 0.09% | −489−7.9% | 減碼 |
| Birchbrook, Inc. | 5,757 | $290.9 萬 | 1.61% | +214+3.9% | 加碼 |
| Kinneret Advisory, LLC | 5,766 | $291.3 萬 | 0.27% | −76−1.3% | 減碼 |
| Childress Capital Advisors, LLC | 5,780 | $292.0 萬 | 0.79% | +3+0.1% | 加碼 |
| Tsai Capital Corp | 5,781 | $292.1 萬 | 2.37% | +654+12.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,800 | $293.0 萬 | 0.31% | 00.0% | 不變 |
| Cortland Associates Inc | 5,913 | $298.7 萬 | 0.36% | −47−0.8% | 減碼 |
| Evercore Wealth Management, LLC | 5,955 | $300.9 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,989 | $302.6 萬 | 0.13% | −93−1.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,023 | $304.3 萬 | 0.04% | −103−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,057 | $306.0 萬 | 0.08% | −2,586−29.9% | 減碼 |
| Nordea Investment Management AB | 6,075 | $306.5 萬 | 0.00% | −7,881−56.5% | 減碼 |
| NEOS Investment Management LLC | 6,110 | $308.7 萬 | 0.09% | +667+12.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,162 | $311.3 萬 | 0.03% | +397+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,179 | $312.1 萬 | 0.03% | −440−6.6% | 減碼 |
| Umb Bank N A | 6,186 | $312.5 萬 | 0.05% | −7−0.1% | 減碼 |
| Middleton & Co Inc | 6,210 | $313.7 萬 | 0.35% | +5,285+571.4% | 加碼 |
| Palo DS Manager LLC | 6,284 | $317.5 萬 | 1.54% | +6,284 | 新進 |
| Toroso Investments, LLC | 6,310 | $318.8 萬 | 0.04% | +444+7.6% | 加碼 |
| AE Wealth Management LLC | 6,349 | $320.8 萬 | 0.03% | −1,608−20.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,472 | $327.0 萬 | 0.08% | −183−2.7% | 減碼 |
| Acadian Asset Management LLC | 6,489 | $327.6 萬 | 0.01% | −3,038−31.9% | 減碼 |
| Omers Administration Corp | 6,491 | $327.9 萬 | 0.03% | −700−9.7% | 減碼 |
| Verition Fund Management LLC | 6,508 | $328.8 萬 | 0.02% | +1,108+20.5% | 加碼 |
| New Hampshire Trust | 6,543 | $330.6 萬 | 0.71% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,563 | $331.5 萬 | 0.09% | −292−4.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,566 | $331.7 萬 | 0.30% | +222+3.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,571 | $331.9 萬 | 0.03% | −2,126−24.4% | 減碼 |
| Patten Group, Inc. | 6,608 | $333.8 萬 | 0.74% | −119−1.8% | 減碼 |
| Rakuten Investment Management, Inc. | 6,541 | $334.8 萬 | 0.02% | +1,662+34.1% | 加碼 |
| Glenview Trust Co | 6,650 | $336.0 萬 | 0.06% | −13−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,655 | $336.2 萬 | 0.00% | −227−3.3% | 減碼 |
| Fifth Third Bancorp | 6,712 | $339.1 萬 | 0.01% | −772−10.3% | 減碼 |
| Azzad Asset Management Inc | 6,741 | $340.6 萬 | 0.38% | +2,038+43.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,173 | $342.9 萬 | 0.03% | −165−2.2% | 減碼 |
| Profund Advisors LLC | 6,809 | $344.0 萬 | 0.13% | −449−6.2% | 減碼 |
| First Foundation Advisors | 6,860 | $346.6 萬 | 0.13% | +1,702+33.0% | 加碼 |
| Hantz Financial Services, Inc. | 6,938 | $350.5 萬 | 0.06% | −113−1.6% | 減碼 |
| Old Port Advisors | 6,949 | $351.1 萬 | 0.98% | −216−3.0% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $353.7 萬 | 0.71% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,004 | $353.9 萬 | 0.07% | −100−1.4% | 減碼 |
| Cresset Asset Management, LLC | 7,195 | $363.5 萬 | 0.01% | +582+8.8% | 加碼 |
| Wealthfront Advisers LLC | 7,205 | $364.0 萬 | 0.01% | −300−4.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 7,233 | $365.4 萬 | 0.23% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 7,267 | $367.1 萬 | 0.50% | +158+2.2% | 加碼 |
| Apollon Wealth Management, LLC | 7,357 | $371.7 萬 | 0.11% | +691+10.4% | 加碼 |
| PFG Advisors | 7,415 | $374.6 萬 | 0.24% | −658−8.2% | 減碼 |
| Lazard Asset Management LLC | 7,439 | $375.7 萬 | 0.01% | −25,715−77.6% | 減碼 |
| HRT Financial LP | 7,642 | $386.0 萬 | 0.02% | +7,642 | 新進 |
| Ethic Inc. | 7,183 | $387.8 萬 | 0.10% | −163−2.2% | 減碼 |
| Summit Asset Management, LLC | 7,835 | $395.8 萬 | 0.74% | 00.0% | 不變 |
| Ieq Capital, LLC | 7,893 | $398.8 萬 | 0.05% | +342+4.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,020 | $405.2 萬 | 0.33% | +212+2.7% | 加碼 |
| Jensen Investment Management Inc | 8,090 | $408.7 萬 | 0.03% | +2,970+58.0% | 加碼 |
| In-Depth Partners, LLC | 8,198 | $414.2 萬 | 4.30% | −4,287−34.3% | 減碼 |
| Barbara Oil Co. | 8,495 | $429.2 萬 | 1.75% | 00.0% | 不變 |
| Flossbach Von Storch AG | 8,545 | $431.7 萬 | 0.02% | +5,215+156.6% | 加碼 |
| Headinvest, LLC | 8,629 | $436.0 萬 | 0.81% | −15−0.2% | 減碼 |
| Impax Asset Management Group plc | 8,655 | $437.3 萬 | 0.02% | +1,110+14.7% | 加碼 |
| Alberta Investment Management Corp | 8,700 | $439.5 萬 | 0.04% | +8,700 | 新進 |
| Sterling Capital Management LLC | 8,830 | $446.1 萬 | 0.06% | +8,830 | 新進 |
| Manitou Investment Management Ltd. | 8,833 | $446.3 萬 | 0.85% | +462+5.5% | 加碼 |