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 |
|---|---|---|---|---|---|
| Crew Capital Management, Ltd. | 2,569 | $106.2 萬 | 0.88% | +498+24.0% | 加碼 |
| Abn Amro Investment Solutions | 2,573 | $106.4 萬 | 0.02% | −1,218−32.1% | 減碼 |
| Wedmont Private Capital | 2,547 | $106.5 萬 | 0.06% | −295−10.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,593 | $107.2 萬 | 0.06% | −742−22.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,599 | $107.5 萬 | 0.02% | −10−0.4% | 減碼 |
| RDA Financial Network | 2,605 | $107.7 萬 | 0.31% | +834+47.1% | 加碼 |
| Kovack Advisors, Inc. | 2,713 | $112.2 萬 | 0.11% | +5+0.2% | 加碼 |
| Chicago Trust Co NA | 2,733 | $113.0 萬 | 0.20% | −1,257−31.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,760 | $114.1 萬 | 0.05% | +118+4.5% | 加碼 |
| Scientech Research LLC | 2,785 | $115.1 萬 | 0.33% | +1,345+93.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 2,800 | $115.8 萬 | 0.14% | +2,100+300.0% | 加碼 |
| Mirabella Financial Services LLP | 2,817 | $116.4 萬 | 0.11% | −20,539−87.9% | 減碼 |
| Achmea Investment Management B.V. | 2,816 | $116.4 萬 | 0.02% | −15,974−85.0% | 減碼 |
| Empirical Finance, LLC | 2,859 | $118.2 萬 | 0.07% | −28−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,905 | $120.1 萬 | 0.01% | −863−22.9% | 減碼 |
| Aries Wealth Management | 2,928 | $121.1 萬 | 0.33% | −9−0.3% | 減碼 |
| Congress Asset Management Co | 2,932 | $121.2 萬 | 0.01% | −1,236−29.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,939 | $121.5 萬 | 0.09% | −5,898−66.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,991 | $123.7 萬 | 0.06% | −2,073−40.9% | 減碼 |
| Fifth Third Bancorp | 3,004 | $124.2 萬 | 0.00% | −3,708−55.2% | 減碼 |
| Sanctuary Advisors, LLC | 2,930 | $124.2 萬 | 0.01% | −358−10.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 3,030 | $125.3 萬 | 0.08% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 3,036 | $125.5 萬 | 0.11% | +51+1.7% | 加碼 |
| PGGM Investments | 3,037 | $125.6 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 3,038 | $125.6 萬 | 0.01% | −535−15.0% | 減碼 |
| Machina Capital S.A.S. | 3,070 | $126.9 萬 | 0.53% | +1,760+134.4% | 加碼 |
| Charter Oak Capital Management, LLC | 3,103 | $128.3 萬 | 0.12% | −23−0.7% | 減碼 |
| Stock Yards Bank & Trust Co | 3,199 | $132.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of Hawaii | 3,200 | $132.3 萬 | 0.07% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,263 | $134.7 萬 | 0.14% | +597+22.4% | 加碼 |
| Bokf, NA | 3,246 | $135.7 萬 | 0.02% | −29−0.9% | 減碼 |
| Erste Asset Management GmbH | 3,290 | $136.5 萬 | 0.02% | +500+17.9% | 加碼 |
| Norway Savings Bank | 3,307 | $136.7 萬 | 0.76% | −85−2.5% | 減碼 |
| ROI Financial Advisors, LLC | 3,322 | $137.3 萬 | 0.94% | −675−16.9% | 減碼 |
| Means Investment Co., Inc. | 3,334 | $137.8 萬 | 0.14% | −45−1.3% | 減碼 |
| Benjamin Edwards Inc | 3,337 | $138.0 萬 | 0.02% | +1,457+77.5% | 加碼 |
| Advisors Asset Management, Inc. | 3,358 | $138.8 萬 | 0.03% | +93+2.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,382 | $139.8 萬 | 0.04% | −2,675−44.2% | 減碼 |
| Davy Global Fund Management Ltd | 3,390 | $140.2 萬 | 0.17% | +84+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,403 | $140.7 萬 | 0.05% | +92+2.8% | 加碼 |
| Acadian Asset Management LLC | 3,423 | $141.3 萬 | 0.00% | −3,066−47.2% | 減碼 |
| Sumitomo Life Insurance Co | 3,427 | $141.7 萬 | 0.03% | −1,370−28.6% | 減碼 |
| Investment Management Corp of Ontario | 3,463 | $143.2 萬 | 0.05% | +773+28.7% | 加碼 |
| Capstone Investment Advisors, LLC | 3,528 | $145.9 萬 | 0.01% | +1,884+114.6% | 加碼 |
| Crestline Management, LP | 3,537 | $146.2 萬 | 0.05% | +3,537 | 新進 |
| Penobscot Wealth Management | 3,552 | $146.9 萬 | 0.68% | +3+0.1% | 加碼 |
| Pacific Point Advisors, LLC | 3,183 | $148.0 萬 | 0.90% | +3,183 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,617 | $149.5 萬 | 0.02% | +52+1.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,626 | $149.9 萬 | 0.05% | +100+2.8% | 加碼 |
| Citadel Investment Advisory, Inc. | 3,660 | $151.3 萬 | 0.78% | −25−0.7% | 減碼 |
| Wimmer Associates 1, LLC | 3,672 | $151.8 萬 | 0.75% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,683 | $152.3 萬 | 0.39% | +838+29.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,709 | $153.4 萬 | 0.03% | −865−18.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,763 | $153.9 萬 | 0.00% | −19,410−83.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 3,721 | $154.4 萬 | 0.03% | +3,721 | 新進 |
| E. Ohman J:or Asset Management AB | 3,750 | $155.0 萬 | 0.04% | +450+13.6% | 加碼 |
| Keybank National Association | 3,767 | $155.7 萬 | 0.01% | +2+0.1% | 加碼 |
| Huntington National Bank | 3,776 | $156.1 萬 | 0.01% | −203−5.1% | 減碼 |
| GKV Capital Management Co., Inc. | 3,800 | $157.1 萬 | 0.64% | +3,800 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,819 | $157.9 萬 | 0.01% | +1,717+81.7% | 加碼 |
| CWM, LLC | 3,819 | $157.9 萬 | 0.01% | +79+2.1% | 加碼 |
| Paragon Capital Management Inc | 3,820 | $157.9 萬 | 1.23% | +782+25.7% | 加碼 |
| Quest Partners LLC | 3,833 | $158.5 萬 | 0.21% | +963+33.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 3,865 | $159.8 萬 | 0.06% | +3,865 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,903 | $161.3 萬 | 0.02% | −2,120−35.2% | 減碼 |
| Cinctive Capital Management LP | 3,942 | $163.0 萬 | 0.09% | +622+18.7% | 加碼 |
| New Mexico Educational Retirement Board | 3,950 | $163.3 萬 | 0.05% | −100−2.5% | 減碼 |
| Wealthspire Advisors, LLC | 3,979 | $164.5 萬 | 0.02% | −1,358−25.4% | 減碼 |
| J. Stern & Co. LLP | 3,983 | $164.7 萬 | 0.16% | +663+20.0% | 加碼 |
| Meyer Handelman Co | 3,991 | $165.0 萬 | 0.06% | 00.0% | 不變 |
| Union Savings Bank | 4,000 | $165.4 萬 | 0.81% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,036 | $166.9 萬 | 0.00% | −2,619−39.4% | 減碼 |
| Brinker Capital Investments, LLC | 4,055 | $167.7 萬 | 0.02% | −97−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,055 | $167.7 萬 | 0.02% | −97−2.3% | 減碼 |
| Martin Capital Advisors, LLP | 4,076 | $168.5 萬 | 1.09% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 4,078 | $168.6 萬 | 0.47% | +4,078 | 新進 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $172.6 萬 | 0.32% | 00.0% | 不變 |
| Thematics Asset Management | 4,192 | $173.3 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,328 | $178.9 萬 | 0.05% | −214−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,340 | $179.4 萬 | 0.04% | −370−7.9% | 減碼 |
| Paragon Advisors, LLC | 4,405 | $182.1 萬 | 0.62% | +426+10.7% | 加碼 |
| Cynosure Management, LLC | 4,429 | $183.1 萬 | 0.27% | +4,429 | 新進 |
| Motley Fool Asset Management LLC | 4,456 | $184.2 萬 | 0.10% | +526+13.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,457 | $184.3 萬 | 0.41% | +341+8.3% | 加碼 |
| Grimes & Company, Inc. | 4,473 | $184.9 萬 | 0.05% | −229−4.9% | 減碼 |
| Ofi Invest Asset Management | 4,735 | $189.1 萬 | 0.04% | +4,735 | 新進 |
| Tikehau Investment Management | 4,637 | $191.7 萬 | 2.31% | −418−8.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 4,648 | $192.2 萬 | 0.73% | +95+2.1% | 加碼 |
| Spinnaker Trust | 4,661 | $192.7 萬 | 0.12% | −70−1.5% | 減碼 |
| Mercer Global Advisors Inc | 4,667 | $192.9 萬 | 0.00% | +321+7.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,819 | $194.7 萬 | 0.09% | +1,028+27.1% | 加碼 |
| Umb Bank N A | 4,839 | $200.1 萬 | 0.03% | −1,347−21.8% | 減碼 |
| GAM Holding AG | 4,842 | $200.2 萬 | 0.15% | −191−3.8% | 減碼 |
| King Luther Capital Management Corp | 4,872 | $201.4 萬 | 0.01% | +175+3.7% | 加碼 |
| Natixis | 4,884 | $201.9 萬 | 0.01% | −353−6.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,933 | $203.9 萬 | 0.02% | −1,229−19.9% | 減碼 |
| Tang Capital Management LLC | 5,000 | $206.7 萬 | 0.14% | +5,000 | 新進 |
| Aurora Investment Managers, LLC. | 5,015 | $207.3 萬 | 1.30% | +13+0.3% | 加碼 |
| Ossiam | 5,028 | $207.9 萬 | 0.04% | +1,105+28.2% | 加碼 |
| Hartford Investment Management Co | 5,058 | $209.1 萬 | 0.07% | −118−2.3% | 減碼 |