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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 8,837 | $446.5 萬 | 0.33% | +8,837 | 新進 |
| SpiderRock Advisors, LLC | 8,862 | $447.7 萬 | 0.10% | −821−8.5% | 減碼 |
| Fiduciary Trust Co | 8,885 | $448.9 萬 | 0.06% | −4,666−34.4% | 減碼 |
| Crystal Rock Capital Management | 9,005 | $455.0 萬 | 2.68% | +4,265+90.0% | 加碼 |
| Algert Global LLC | 9,171 | $463.3 萬 | 0.12% | +8,462+1,193.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,235 | $466.6 萬 | 0.05% | +215+2.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,235 | $466.6 萬 | 0.05% | +9,235 | 新進 |
| Illinois Municipal Retirement Fund | 9,318 | $470.8 萬 | 0.07% | 00.0% | 不變 |
| Anderson Hoagland & Co | 9,908 | $473.3 萬 | 0.48% | −613−5.8% | 減碼 |
| Engineers Gate Manager LP | 9,482 | $479.0 萬 | 0.09% | −22,251−70.1% | 減碼 |
| Strategic Global Advisors, LLC | 9,504 | $480.2 萬 | 0.95% | −95−1.0% | 減碼 |
| Perkins Capital Management Inc | 9,700 | $490.1 萬 | 4.60% | −800−7.6% | 減碼 |
| Claro Advisors LLC | 9,780 | $494.1 萬 | 0.64% | −434−4.2% | 減碼 |
| Bank of Nova Scotia | 9,782 | $494.2 萬 | 0.01% | +1,857+23.4% | 加碼 |
| Colony Group, LLC | 14,746 | $498.7 萬 | 0.02% | −17,813−54.7% | 減碼 |
| JustInvest LLC | 9,945 | $502.5 萬 | 0.08% | −256−2.5% | 減碼 |
| LaFleur & Godfrey LLC | 9,969 | $503.7 萬 | 0.69% | −328−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,090 | $509.8 萬 | 0.08% | +10,090 | 新進 |
| Marks Group Wealth Management, Inc | 10,140 | $512.3 萬 | 0.49% | +601+6.3% | 加碼 |
| CWM Advisors, LLC | 10,278 | $519.3 萬 | 0.53% | −354−3.3% | 減碼 |
| Long Road Investment Counsel, LLC | 10,450 | $528.0 萬 | 2.10% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 10,622 | $536.6 萬 | 0.29% | −23−0.2% | 減碼 |
| Shelton Capital Management | 10,853 | $548.3 萬 | 0.14% | 00.0% | 不變 |
| Regions Financial Corp | 10,859 | $548.6 萬 | 0.04% | −299−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $550.7 萬 | 0.10% | −400−3.5% | 減碼 |
| Cerity Partners LLC | 10,924 | $551.9 萬 | 0.01% | +2,202+25.2% | 加碼 |
| GWM Advisors LLC | 10,948 | $553.1 萬 | 0.04% | +1,548+16.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 10,988 | $555.1 萬 | 1.09% | −1,740−13.7% | 減碼 |
| Gateway Investment Advisers LLC | 11,075 | $559.5 萬 | 0.06% | +134+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 11,142 | $562.9 萬 | 0.02% | −14,387−56.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,240 | $567.9 萬 | 0.06% | +68+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 11,328 | $572.2 萬 | 0.06% | −1,555−12.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,450 | $578.5 萬 | 0.02% | −17−0.1% | 減碼 |
| Susquehanna International Group, LLP | 11,512 | $581.6 萬 | 0.01% | −32,194−73.7% | 減碼 |
| Commerce Bank | 11,580 | $585.0 萬 | 0.04% | −488−4.0% | 減碼 |
| iA Global Asset Management Inc. | 11,605 | $586.3 萬 | 0.10% | +641+5.8% | 加碼 |
| Janus Henderson Group PLC | 11,834 | $597.8 萬 | 0.00% | +53+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,881 | $600.3 萬 | 0.07% | −76−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 11,895 | $601.0 萬 | 0.10% | +635+5.6% | 加碼 |
| Silvant Capital Management LLC | 12,168 | $614.8 萬 | 0.27% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,202 | $616.5 萬 | 0.06% | −418−3.3% | 減碼 |
| MML Investors Services, LLC | 12,371 | $625.0 萬 | 0.02% | −2,429−16.4% | 減碼 |
| Yousif Capital Management, LLC | 12,557 | $634.4 萬 | 0.07% | −68−0.5% | 減碼 |
| Bessemer Group Inc | 12,674 | $640.2 萬 | 0.01% | +29+0.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 12,712 | $642.2 萬 | 0.20% | −30,194−70.4% | 減碼 |
| Bridgewater Associates, LP | 12,749 | $644.1 萬 | 0.04% | −19,677−60.7% | 減碼 |
| Banque Cantonale Vaudoise | 12,798 | $646.6 萬 | 0.27% | +179+1.4% | 加碼 |
| CIBC World Markets Corp | 13,035 | $658.6 萬 | 0.05% | −3,610−21.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 13,195 | $666.6 萬 | 0.26% | −4,467−25.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 13,629 | $688.5 萬 | 1.15% | −2,669−16.4% | 減碼 |
| Utah Retirement Systems | 13,638 | $689.0 萬 | 0.08% | +100+0.7% | 加碼 |
| Pacer Advisors, Inc. | 13,742 | $694.3 萬 | 0.01% | +1,729+14.4% | 加碼 |
| British Columbia Investment Management Corp | 13,780 | $696.2 萬 | 0.04% | −2,134−13.4% | 減碼 |
| Cardinal Capital Management | 13,919 | $703.2 萬 | 1.09% | +93+0.7% | 加碼 |
| Great Diamond Partners, LLC | 14,407 | $727.9 萬 | 1.85% | −44−0.3% | 減碼 |
| DnB Asset Management AS | 14,421 | $728.6 萬 | 0.03% | +661+4.8% | 加碼 |
| Carderock Capital Management Inc | 14,487 | $731.9 萬 | 1.73% | −277−1.9% | 減碼 |
| First Citizens Bank & Trust Co | 14,715 | $743.4 萬 | 0.16% | −1,071−6.8% | 減碼 |
| Quantinno Capital Management LP | 14,756 | $745.5 萬 | 0.10% | +4,695+46.7% | 加碼 |
| BSN Capital Partners Ltd | 15,945 | $750.1 萬 | 1.47% | +15,945 | 新進 |
| Mariner, LLC | 15,833 | $800.4 萬 | 0.01% | +1,135+7.7% | 加碼 |
| Daiwa Securities Group Inc. | 16,462 | $831.6 萬 | 0.04% | +1,510+10.1% | 加碼 |
| ING Groep NV | 16,754 | $846.4 萬 | 0.05% | −1,848−9.9% | 減碼 |
| Czech National Bank | 16,766 | $847.1 萬 | 0.09% | +1,028+6.5% | 加碼 |
| Flputnam Investment Management Co | 16,771 | $847.3 萬 | 0.15% | −1,120−6.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,013 | $859.5 萬 | 0.04% | 00.0% | 不變 |
| Wendell David Associates Inc | 17,252 | $871.6 萬 | 0.83% | −1,497−8.0% | 減碼 |
| Fred Alger Management, LLC | 17,496 | $883.9 萬 | 0.04% | −7,242−29.3% | 減碼 |
| UniSuper Management Pty Ltd | 17,579 | $888.1 萬 | 0.07% | +438+2.6% | 加碼 |
| Amalgamated Bank | 17,580 | $888.2 萬 | 0.07% | −172−1.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,704 | $894.4 萬 | 0.94% | +8,852+100.0% | 加碼 |
| Retirement Systems of Alabama | 17,880 | $903.3 萬 | 0.03% | −339−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,917 | $905.2 萬 | 0.06% | −223−1.2% | 減碼 |
| Nissay Asset Management Corp | 17,990 | $908.9 萬 | 0.06% | +1,360+8.2% | 加碼 |
| US Bancorp | 18,164 | $917.7 萬 | 0.01% | −233−1.3% | 減碼 |
| Assetmark, Inc | 18,427 | $931.0 萬 | 0.03% | +723+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 18,437 | $931.5 萬 | 0.01% | −4,860−20.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,492 | $934.3 萬 | 0.10% | +18,492 | 新進 |
| Comerica Bank | 18,551 | $937.2 萬 | 0.04% | −7,762−29.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,584 | $938.9 萬 | 0.03% | −1,783−8.8% | 減碼 |
| Achmea Investment Management B.V. | 18,790 | $949.3 萬 | 0.16% | −4,415−19.0% | 減碼 |
| Xponance, Inc. | 18,839 | $951.8 萬 | 0.09% | −232−1.2% | 減碼 |
| Northstar Asset Management Inc | 18,904 | $955.1 萬 | 2.35% | +158+0.8% | 加碼 |
| IFM Investors Pty Ltd | 18,947 | $957.2 萬 | 0.09% | +56+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 19,134 | $966.7 萬 | 0.02% | −1,119−5.5% | 減碼 |
| Gotham Asset Management, LLC | 19,362 | $978.2 萬 | 0.10% | +3,702+23.6% | 加碼 |
| USS Investment Management Ltd | 19,389 | $979.4 萬 | 0.07% | +576+3.1% | 加碼 |
| Cetera Investment Advisers | 19,835 | $1,002 萬 | 0.02% | −455−2.2% | 減碼 |
| Capital Fund Management S.A. | 20,187 | $1,020 萬 | 0.11% | +4,166+26.0% | 加碼 |
| Swiss Life Asset Management Ltd | 20,415 | $1,031 萬 | 0.12% | +4,247+26.3% | 加碼 |
| Lyell Wealth Management, LP | 21,051 | $1,064 萬 | 0.97% | −88−0.4% | 減碼 |
| Alta Capital Management LLC | 21,409 | $1,082 萬 | 0.64% | +925+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 21,644 | $1,093 萬 | 0.20% | 00.0% | 不變 |
| Bath Savings Trust Co | 21,814 | $1,102 萬 | 1.09% | −157−0.7% | 減碼 |
| Progressive Investment Management Corp | 21,998 | $1,111 萬 | 2.85% | −283−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,307 | $1,127 萬 | 0.02% | +552+2.5% | 加碼 |
| Granite Investment Partners, LLC | 22,482 | $1,136 萬 | 0.49% | −259−1.1% | 減碼 |
| Van Eck Associates Corp | 25,133 | $1,151 萬 | 0.01% | +2,367+10.4% | 加碼 |
| Guggenheim Capital LLC | 22,805 | $1,152 萬 | 0.08% | −2,603−10.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,934 | $1,159 萬 | 0.07% | +4,850+26.8% | 加碼 |