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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 4 季與 2024 年第 3 季比較

持有 IDEXX Laboratories Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

IDXX 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,117171,124+24
股數7,338 萬25.1 萬7,191 萬−122.1 萬 (−1.7%)
市值$367.4 億$1.18 億$297.5 億−$68.7 億 (−18.8%)

17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(165 家)

2024 年第 4 季季末持有 IDEXX Laboratories Inc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 165 家。

2024 年第 4 季新進 IDXX 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.378,318$1.56 億0.59%
Seilern Investment Management Ltd273,567$1.13 億6.44%
Raymond James Financial Inc173,890$7,189 萬0.03%
BLI - Banque de Luxembourg Investments118,400$4,888 萬1.33%
Raiffeisen Bank International AG101,387$4,185 萬0.63%
Universal- Beteiligungs- und Servicegesellschaft mbH93,890$3,882 萬0.08%
Local Pensions Partnership Investment Ltd82,326$3,405 萬0.63%
Two Creeks Capital Management, LP69,110$2,857 萬1.74%
ExodusPoint Capital Management, LP55,793$2,307 萬0.24%
Freestone Grove Partners LP54,604$2,258 萬0.28%
Lazard Freres Gestion S.A.S.49,123$2,031 萬0.41%
Tri Locum Partners LP44,972$1,859 萬3.85%
Janney Montgomery Scott LLC40,058$1,656 萬0.05%
KLP Kapitalforvaltning AS38,400$1,588 萬0.08%
Factory Mutual Insurance Co33,400$1,381 萬0.15%
Waycross Partners, LLC32,438$1,341 萬1.74%
Aware Super Pty Ltd as trustee of Aware Super29,848$1,234 萬0.20%
Holocene Advisors, LP28,542$1,180 萬0.04%
Lansforsakringar Fondforvaltning AB (publ)27,152$1,123 萬0.06%
Segall Bryant & Hamill, LLC20,802$860.0 萬0.12%
GF Fund Management Co. Ltd.17,611$728.1 萬0.16%
Winton Group Ltd15,500$640.8 萬0.43%
Sone Capital Management, LLC14,276$590.2 萬0.75%
Haven Capital Group, Inc.13,704$566.6 萬5.32%
Police & Firemen's Retirement System of New Jersey11,871$490.8 萬0.05%
Bell Asset Management Ltd11,209$463.4 萬0.84%
Generali Asset Management SPA SGR11,081$458.1 萬0.12%
Nutshell Asset Management Ltd10,432$431.3 萬2.73%
Brant Point Investment Management LLC10,000$413.4 萬0.98%
Integrated Wealth Concepts LLC9,710$401.5 萬0.05%
Blue Zone Wealth Advisors, LLC9,574$395.8 萬1.14%
Voleon Capital Management LP8,303$343.3 萬0.25%
Cura Wealth Advisors, LLC8,039$332.4 萬1.47%
Perbak Capital Partners LLP7,022$290.3 萬1.55%
Howe & Rusling Inc6,931$286.6 萬0.25%
Numerai GP LLC6,821$282.0 萬0.77%
Avanza Fonder AB6,502$268.8 萬0.08%
Banque Transatlantique SA6,491$268.1 萬0.07%
Liontrust Investment Partners LLP5,947$245.9 萬0.04%
Groupe la Francaise5,812$239.5 萬0.06%
Robinson Value Management, Ltd.5,787$239.3 萬1.58%
Headlands Technologies LLC5,721$236.5 萬0.24%
Tang Capital Management LLC5,000$206.7 萬0.14%
Ofi Invest Asset Management4,735$189.1 萬0.04%
Cynosure Management, LLC4,429$183.1 萬0.27%
B.O.S.S. Retirement Advisors, LLC4,078$168.6 萬0.47%
Tandem Investment Advisors, Inc.3,865$159.8 萬0.06%
GKV Capital Management Co., Inc.3,800$157.1 萬0.64%
Union Bancaire Privee, UBP SA3,721$154.4 萬0.03%
Pacific Point Advisors, LLC3,183$148.0 萬0.90%
Crestline Management, LP3,537$146.2 萬0.05%
Allstate Corp2,440$100.9 萬0.03%
Boston Private Wealth LLC2,416$99.9 萬0.02%
111 Capital2,095$86.6 萬0.18%
Armis Advisers, LLC2,092$86.5 萬0.11%
Novem Group2,065$85.4 萬0.13%
Qtron Investments LLC2,045$84.5 萬0.12%
Haven Private, LLC2,019$83.5 萬0.47%
Belpointe Asset Management LLC1,700$81.8 萬0.05%
Fortis Capital Advisors, LLC1,700$81.8 萬0.28%
Tudor Investment Corp Et Al1,966$81.3 萬0.01%
Sabal Trust CO1,964$81.2 萬0.05%
Promus Capital, LLC1,964$81.2 萬0.62%
Nebula Research & Development LLC1,891$78.2 萬0.09%
Wolverine Trading, LLC1,735$71.6 萬0.02%
Equitable Trust Co1,635$67.6 萬0.04%
Caisse des Depots Et Consignations1,540$63.7 萬0.03%
Quantitative Investment Management, LLC1,471$60.8 萬0.05%
Sym Financial Corp1,337$55.3 萬0.07%
Canada Post Corp Registered Pension Plan1,322$54.7 萬0.03%
Blueshift Asset Management, LLC1,260$52.1 萬0.19%
Agf Management Ltd1,249$51.6 萬0.00%
MUFG Securities Americas Inc.1,209$50.0 萬0.06%
Investidor Profissional Gestao de Recursos Ltda.1,188$49.1 萬0.60%
CFC Planning Co LLC1,177$48.7 萬0.52%
Lee Danner & Bass Inc1,176$48.6 萬0.04%
Sterling Investment Advisors, Ltd.1,100$45.5 萬0.11%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund1,100$45.5 萬0.02%
Hilltop Holdings Inc.1,050$43.4 萬0.03%
Oak Thistle LLC1,031$42.6 萬0.13%
Marex Group plc1,031$42.6 萬0.01%
Bridgefront Capital, LLC1,025$42.4 萬0.14%
Adell Harriman & Carpenter Inc999$41.3 萬0.03%
Blalock Williams, LLC950$39.3 萬0.46%
Topsail Wealth Management, LLC944$39.0 萬0.08%
Moloney Securities Asset Management, LLC904$37.4 萬0.05%
PEAK6 LLC904$37.4 萬0.01%
Destination Wealth Management773$32.0 萬0.01%
Occudo Quantitative Strategies LP767$31.7 萬0.06%
Merit Financial Group, LLC761$31.5 萬0.01%
Clark & Stuart, Inc754$31.2 萬0.23%
Thompson Investment Management, Inc.750$31.0 萬0.04%
JFG Wealth Management, LLC738$30.5 萬0.07%
Tema ETFs LLC736$30.4 萬0.13%
Gsa Capital Partners LLP717$29.6 萬0.02%
Triglav Skladi, D.O.O.675$27.9 萬0.02%
Petrus Trust Company, LTA670$27.7 萬0.03%
Weaver Capital Management LLC632$26.1 萬0.07%
Callan Family Office, LLC596$24.6 萬0.02%
Harvest Investment Services, LLC578$23.9 萬0.06%

清倉機構(141 家)

2024 年第 3 季季末持有 IDEXX Laboratories Inc、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 141 家。

2024 年第 4 季清倉 IDXX 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eventide Asset Management, LLC188,412$9,519 萬
Point72 Asset Management, L.P.96,462$4,873 萬
Manning & Napier Advisors LLC42,431$2,144 萬
Trexquant Investment LP34,812$1,759 萬
Capital Fund Management S.A.20,187$1,020 萬
BSN Capital Partners Ltd15,945$750.1 萬
Cubist Systematic Strategies, LLC10,090$509.8 萬
HRT Financial LP7,642$386.0 萬
Parallax Volatility Advisers, L.P.6,472$327.0 萬
Palo DS Manager LLC6,284$317.5 萬
Avanda Investment Management Pte. Ltd.5,299$267.7 萬
AustralianSuper Pty Ltd4,501$227.4 萬
FORA Capital, LLC4,129$208.6 萬
Kingswood Wealth Advisors, LLC3,355$169.5 萬
Roundview Capital LLC3,265$165.0 萬
Veriti Management LLC2,770$140.0 萬
Deerfield Management Company, L.P. (Series C)2,643$133.5 萬
FIL Ltd2,465$124.5 萬
Kentucky Retirement Systems Insurance Trust Fund2,437$123.1 萬
Quest Investment Management LLC2,385$120.5 萬
Values First Advisors, Inc.2,324$117.4 萬
BNP Paribas1,911$96.8 萬
K.J. Harrison & Partners Inc2,026$91.9 萬
APG Asset Management US Inc.1,822$90.3 萬
Advisor OS, LLC1,733$87.6 萬
Axq Capital, LP1,662$84.0 萬
APG Asset Management N.V.1,774$80.3 萬
Legacy Capital Group California, Inc.1,484$75.0 萬
Ontario Teachers Pension Plan Board1,482$74.9 萬
Sapient Capital LLC1,479$74.7 萬
Varma Mutual Pension Insurance Co1,800$73.2 萬
Knights of Columbus Asset Advisors LLC1,433$72.4 萬
Point72 Asia (Singapore) Pte. Ltd.1,328$67.1 萬
Plum Street Advisors, LLC1,315$66.4 萬
RFG Advisory, LLC1,161$58.7 萬
Private Wealth Partners, LLC1,041$52.6 萬
Institute for Wealth Management, LLC.1,027$51.9 萬
Robertson Stephens Wealth Management, LLC979$49.5 萬
Paloma Partners Management Co931$47.0 萬
Fox Run Management, L.L.C.920$46.5 萬
MJP Associates Inc860$43.4 萬
Dark Forest Capital Management LP815$41.2 萬
Groupama Asset Managment1,011$41.0 萬
Dorsey & Whitney Trust CO LLC811$41.0 萬
Maven Securities LTD748$37.8 萬
Valley Brook Capital Group740$37.4 萬
NBC Securities, Inc.721$36.4 萬
17 Capital Partners, LLC720$36.4 萬
IHT Wealth Management, LLC666$33.5 萬
Integrated Investment Consultants, LLC650$32.8 萬
Baader Bank INC658$32.6 萬
TFB Advisors LLC640$32.3 萬
Householder Group Estate & Retirement Specialist, LLC635$32.0 萬
Beacon Pointe Advisors, LLC627$31.7 萬
CWA Asset Management Group, LLC609$30.8 萬
Boothbay Fund Management, LLC607$30.7 萬
Keel Point, LLC594$30.0 萬
Harrell Investment Partners, LLC588$29.7 萬
Norden Group LLC586$29.6 萬
ClearAlpha Technologies LP583$29.5 萬
Samalin Investment Counsel, LLC566$28.6 萬
Lantern Wealth Advisors, LLC550$27.8 萬
Haverford Trust Co545$27.5 萬
Simon Quick Advisors, LLC543$27.4 萬
MBB Public Markets I LLC540$27.3 萬
Bayesian Capital Management, LP533$26.9 萬
Premier Path Wealth Partners, LLC530$26.8 萬
Panagora Asset Management Inc521$26.3 萬
Conning Inc.516$26.1 萬
New Century Financial Group, LLC510$25.8 萬
Terra Nova Asset Management LLC500$25.3 萬
Pinnacle Wealth Planning Services, Inc.498$25.1 萬
YHB Investment Advisors, Inc.479$24.2 萬
Pacific Global Investment Management CO478$24.1 萬
IMS Capital Management477$24.1 萬
Sovereign Financial Group, Inc.470$23.7 萬
Gilbert & Cook, Inc.468$23.6 萬
Gerber Kawasaki Wealth & Investment Management459$23.2 萬
Argent Trust Co458$23.1 萬
Cornerstone Wealth Management, LLC455$23.0 萬
Dynasty Wealth Management, LLC452$22.8 萬
Diversified Trust Co451$22.8 萬
Trust Point Inc.451$22.8 萬
Sheets Smith Wealth Management450$22.7 萬
Congress Park Capital LLC450$22.7 萬
Crestwood Advisors Group LLC448$22.6 萬
Camden National Bank447$22.6 萬
Mitchell Capital Management Co445$22.5 萬
RIA Advisory Group LLC442$22.3 萬
Two Sigma Securities, LLC441$22.3 萬
Twin Focus Capital Partners, LLC440$22.2 萬
Virtue Capital Management, LLC439$22.2 萬
Baker Tilly Wealth Management, LLC438$22.1 萬
Wambolt & Associates, LLC442$21.9 萬
Embree Financial Group428$21.6 萬
Drake & Associates, LLC419$21.2 萬
Strategic Blueprint, LLC416$21.0 萬
WealthTrust Axiom LLC416$21.0 萬
Moors & Cabot, Inc.415$21.0 萬
Heritage Financial Services, LLC409$20.7 萬

尚未申報 2024 年第 4 季的機構(17 家)

2024 年第 3 季季末持有 IDEXX Laboratories Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。