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 13F 持有人
IDEXX Laboratories Inc 在 2024/12/31 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
- 1,124
- 較 2024 年第 3 季 +24 家
- 持有股數
- 7,191 萬
- 較 2024 年第 3 季 −122.1 萬 (−1.7%)
- 總市值
- $297.5 億
- 較 2024 年第 3 季 −$68.7 億 (−18.8%)
- 新進機構
- 165
- 另有 338 家加碼
- 清倉機構
- 141
- 另有 439 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 76,935 | $3,181 萬 | 0.61% | −14,344−15.7% | 減碼 |
| Citadel Advisors LLC | 78,054 | $3,227 萬 | 0.03% | +54,954+237.9% | 加碼 |
| Credit Agricole S A | 78,486 | $3,245 萬 | 0.11% | −65,769−45.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 79,324 | $3,280 萬 | 1.95% | +1,010+1.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 79,604 | $3,291 萬 | 1.43% | −7,079−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,446 | $3,326 萬 | 0.06% | −1,200−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,040 | $3,351 萬 | 0.03% | −8,435−9.4% | 減碼 |
| Local Pensions Partnership Investment Ltd | 82,326 | $3,405 萬 | 0.63% | +82,326 | 新進 |
| CIBC Private Wealth Group, LLC | 80,476 | $3,479 萬 | 0.06% | −97,450−54.8% | 減碼 |
| Chicago Capital, LLC | 86,184 | $3,563 萬 | 0.94% | −7,397−7.9% | 減碼 |
| Two Sigma Investments, LP | 87,486 | $3,617 萬 | 0.08% | −24,214−21.7% | 減碼 |
| Royal London Asset Management Ltd | 88,154 | $3,645 萬 | 0.09% | −14,918−14.5% | 減碼 |
| KBC Group NV | 88,363 | $3,653 萬 | 0.10% | −12,585−12.5% | 減碼 |
| Bradley Foster & Sargent Inc | 88,713 | $3,668 萬 | 0.62% | +84,490+2,000.7% | 加碼 |
| 1832 Asset Management L.P. | 88,882 | $3,675 萬 | 0.07% | +84,487+1,922.3% | 加碼 |
| Pictet & Cie (Europe) SA | 89,000 | $3,680 萬 | 0.81% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 89,190 | $3,687 萬 | 0.28% | −1,450−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 90,129 | $3,726 萬 | 0.35% | −50,466−35.9% | 減碼 |
| Wells Fargo & Company | 91,759 | $3,794 萬 | 0.01% | −29,955−24.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,890 | $3,882 萬 | 0.08% | +93,890 | 新進 |
| Thrivent Financial for Lutherans | 100,231 | $4,144 萬 | 0.08% | −8,027−7.4% | 減碼 |
| Raiffeisen Bank International AG | 101,387 | $4,185 萬 | 0.63% | +101,387 | 新進 |
| Citigroup Inc | 102,114 | $4,222 萬 | 0.04% | −31,165−23.4% | 減碼 |
| Davis R M Inc | 102,695 | $4,246 萬 | 0.83% | −683−0.7% | 減碼 |
| Riverbridge Partners LLC | 103,381 | $4,274 萬 | 0.58% | −4,428−4.1% | 減碼 |
| Stephens Investment Management Group LLC | 108,649 | $4,492 萬 | 0.60% | +3,749+3.6% | 加碼 |
| National Pension Service | 117,648 | $4,864 萬 | 0.05% | −68,324−36.7% | 減碼 |
| BLI - Banque de Luxembourg Investments | 118,400 | $4,888 萬 | 1.33% | +118,400 | 新進 |
| Ameriprise Financial Inc | 118,601 | $4,903 萬 | 0.01% | −93,577−44.1% | 減碼 |
| Bank of Montreal | 120,276 | $4,973 萬 | 0.03% | +4,511+3.9% | 加碼 |
| AQR Capital Management LLC | 122,679 | $5,072 萬 | 0.07% | +70,150+133.5% | 加碼 |
| ProShare Advisors LLC | 123,097 | $5,089 萬 | 0.12% | +20,557+20.0% | 加碼 |
| Aviva PLC | 123,441 | $5,104 萬 | 0.13% | +23,542+23.6% | 加碼 |
| Brown Advisory Inc | 124,101 | $5,131 萬 | 0.07% | −967,797−88.6% | 減碼 |
| CI Private Wealth, LLC | 125,450 | $5,187 萬 | 0.09% | −180,904−59.1% | 減碼 |
| EULAV Asset Management | 126,212 | $5,218 萬 | 1.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 128,385 | $5,308 萬 | 0.06% | −5,324−4.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 129,902 | $5,371 萬 | 0.12% | −6,695−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 130,100 | $5,379 萬 | 0.05% | +14,083+12.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 132,193 | $5,465 萬 | 0.35% | +21,997+20.0% | 加碼 |
| Rathbone Brothers plc | 136,437 | $5,641 萬 | 0.27% | +25,256+22.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 134,459 | $5,748 萬 | 0.49% | −375−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 140,969 | $5,828 萬 | 0.57% | −7,796−5.2% | 減碼 |
| Fiera Capital Corp | 141,198 | $5,838 萬 | 0.18% | +15,463+12.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 142,192 | $5,879 萬 | 0.05% | +8,617+6.5% | 加碼 |
| California Public Employees Retirement System | 142,630 | $5,897 萬 | 0.04% | −9,276−6.1% | 減碼 |
| LGT Capital Partners Ltd. | 143,298 | $5,925 萬 | 2.25% | +4,823+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,011 | $5,984 萬 | 0.06% | +11,056+8.3% | 加碼 |
| Envestnet Asset Management Inc | 149,574 | $6,184 萬 | 0.02% | −43,142−22.4% | 減碼 |
| Mackenzie Financial Corp | 156,520 | $6,471 萬 | 0.09% | +110,000+236.5% | 加碼 |
| Voloridge Investment Management, LLC | 158,511 | $6,553 萬 | 0.23% | +93,244+142.9% | 加碼 |
| Allianz Asset Management GmbH | 161,261 | $6,667 萬 | 0.10% | −7,059−4.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 162,310 | $6,711 萬 | 0.14% | +76,383+88.9% | 加碼 |
| Baird Financial Group, Inc. | 163,345 | $6,753 萬 | 0.13% | −46,998−22.3% | 減碼 |
| Squarepoint Ops LLC | 163,510 | $6,760 萬 | 0.17% | +85,214+108.8% | 加碼 |
| Welch & Forbes LLC | 169,319 | $7,000 萬 | 0.90% | +820.0% | 加碼 |
| Epoch Investment Partners, Inc. | 171,171 | $7,077 萬 | 0.34% | +382+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 172,328 | $7,125 萬 | 0.14% | −60,432−26.0% | 減碼 |
| Victory Capital Management Inc | 173,131 | $7,158 萬 | 0.07% | +30,503+21.4% | 加碼 |
| Raymond James Financial Inc | 173,890 | $7,189 萬 | 0.03% | +173,890 | 新進 |
| Rhumbline Advisers | 175,970 | $7,275 萬 | 0.07% | −6,931−3.8% | 減碼 |
| Railway Pension Investments Ltd | 182,330 | $7,538 萬 | 1.00% | −10,700−5.5% | 減碼 |
| Comgest Global Investors S.A.S. | 191,511 | $7,918 萬 | 1.30% | +145,203+313.6% | 加碼 |
| TimesSquare Capital Management, LLC | 193,516 | $8,001 萬 | 1.17% | +46,857+31.9% | 加碼 |
| Wellington Management Group LLP | 195,369 | $8,077 萬 | 0.01% | +120,558+161.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,450 | $8,205 萬 | 0.06% | +916+0.5% | 加碼 |
| American Capital Management Inc | 206,062 | $8,519 萬 | 3.17% | −42,791−17.2% | 減碼 |
| Marshall Wace, LLP | 207,114 | $8,563 萬 | 0.11% | +178,841+632.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,136 | $8,771 萬 | 0.10% | +85,921+68.1% | 加碼 |
| First Trust Advisors LP | 213,106 | $8,811 萬 | 0.08% | +16,656+8.5% | 加碼 |
| Barclays PLC | 215,979 | $8,929 萬 | 0.04% | −236,377−52.3% | 減碼 |
| Qube Research & Technologies Ltd | 221,196 | $9,145 萬 | 0.15% | −65,026−22.7% | 減碼 |
| Bessemer Group Inc | 229,246 | $9,478 萬 | 0.15% | +216,572+1,708.8% | 加碼 |
| Swiss National Bank | 232,600 | $9,617 萬 | 0.06% | −12,500−5.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 223,841 | $9,913 萬 | 0.31% | +15,565+7.5% | 加碼 |
| Standard Life Aberdeen plc | 242,659 | $1.00 億 | 0.19% | −16,038−6.2% | 減碼 |
| Clearbridge Investments, LLC | 252,128 | $1.04 億 | 0.08% | −90,976−26.5% | 減碼 |
| Millennium Management LLC | 256,228 | $1.06 億 | 0.09% | +100,461+64.5% | 加碼 |
| Seilern Investment Management Ltd | 273,567 | $1.13 億 | 6.44% | +273,567 | 新進 |
| TD Asset Management Inc | 273,805 | $1.13 億 | 0.10% | −20,907−7.1% | 減碼 |
| FMR LLC | 286,899 | $1.19 億 | 0.01% | −3,962−1.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 324,521 | $1.34 億 | 1.62% | −16,932−5.0% | 減碼 |
| UBS Group AG | 332,085 | $1.37 億 | 0.03% | +102,908+44.9% | 加碼 |
| Deutsche Bank AG | 357,479 | $1.48 億 | 0.06% | +54,360+17.9% | 加碼 |
| Alyeska Investment Group, L.P. | 378,318 | $1.56 億 | 0.59% | +378,318 | 新進 |
| Nuveen Asset Management, LLC | 384,486 | $1.59 億 | 0.04% | −27,529−6.7% | 減碼 |
| HSBC Holdings PLC | 387,483 | $1.60 億 | 0.10% | +43,225+12.6% | 加碼 |
| Neuberger Berman Group LLC | 395,775 | $1.64 億 | 0.13% | −21,699−5.2% | 減碼 |
| Bank of America Corp | 407,637 | $1.69 億 | 0.02% | −203,533−33.3% | 減碼 |
| Vontobel Holding Ltd. | 418,563 | $1.73 億 | 0.59% | +198,404+90.1% | 加碼 |
| William Blair Investment Management, LLC | 422,133 | $1.75 億 | 0.43% | +369,471+701.6% | 加碼 |
| Goldman Sachs Group Inc | 426,620 | $1.76 億 | 0.03% | −342,001−44.5% | 減碼 |
| Assenagon Asset Management S.A. | 435,049 | $1.80 億 | 0.32% | +316,048+265.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 441,319 | $1.82 億 | 0.14% | +303,936+221.2% | 加碼 |
| Pictet Asset Management Holding SA | 442,484 | $1.83 億 | 0.20% | +83,964+23.4% | 加碼 |
| Capital Counsel LLC | 457,815 | $1.89 億 | 8.09% | −13,364−2.8% | 減碼 |
| Flossbach Von Storch AG | 473,336 | $1.96 億 | 0.78% | +464,791+5,439.3% | 加碼 |
| Macquarie Group Ltd | 481,635 | $1.98 億 | 0.24% | +37,438+8.4% | 加碼 |
| Royal Bank of Canada | 481,140 | $1.99 億 | 0.04% | +42,364+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 531,692 | $2.20 億 | 0.04% | +16,213+3.1% | 加碼 |