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 |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 5,147 | $212.8 萬 | 1.08% | −536−9.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,201 | $215.0 萬 | 0.01% | +320+6.6% | 加碼 |
| Adviser Investments LLC | 5,252 | $217.1 萬 | 0.03% | −50−0.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,267 | $217.8 萬 | 0.03% | −33−0.6% | 減碼 |
| M&T Bank Corp | 5,280 | $218.4 萬 | 0.01% | −413−7.3% | 減碼 |
| Apollon Wealth Management, LLC | 5,330 | $220.4 萬 | 0.05% | −2,027−27.6% | 減碼 |
| Kraematon Investment Advisors, Inc | 5,462 | $225.8 萬 | 2.23% | −110−2.0% | 減碼 |
| TownSquare Capital, LLC | 5,478 | $226.5 萬 | 0.03% | +420+8.3% | 加碼 |
| Jump Financial, LLC | 5,488 | $226.9 萬 | 0.05% | +3,636+196.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,504 | $227.2 萬 | 0.02% | −1,067−16.2% | 減碼 |
| Entropy Technologies, LP | 5,500 | $227.4 萬 | 0.23% | +2,259+69.7% | 加碼 |
| Kinneret Advisory, LLC | 5,510 | $227.8 萬 | 0.22% | −256−4.4% | 減碼 |
| Norinchukin Bank, The | 5,594 | $231.3 萬 | 0.05% | +460+9.0% | 加碼 |
| Cabot Wealth Management Inc | 5,615 | $232.1 萬 | 0.29% | −100−1.7% | 減碼 |
| Davenport & Co LLC | 5,653 | $233.7 萬 | 0.01% | +1,321+30.5% | 加碼 |
| Childress Capital Advisors, LLC | 5,654 | $233.7 萬 | 0.65% | −126−2.2% | 減碼 |
| Kentucky Retirement Systems | 5,656 | $233.8 萬 | 0.07% | −78−1.4% | 減碼 |
| Lecap Asset Management Ltd | 5,701 | $235.7 萬 | 0.64% | +4,872+587.7% | 加碼 |
| Headlands Technologies LLC | 5,721 | $236.5 萬 | 0.24% | +5,721 | 新進 |
| MML Investors Services, LLC | 5,757 | $238.0 萬 | 0.01% | −6,614−53.5% | 減碼 |
| Robinson Value Management, Ltd. | 5,787 | $239.3 萬 | 1.58% | +5,787 | 新進 |
| Groupe la Francaise | 5,812 | $239.5 萬 | 0.06% | +5,812 | 新進 |
| Knollwood Investment Advisory, LLC | 5,800 | $239.8 萬 | 0.25% | 00.0% | 不變 |
| Patten Group, Inc. | 5,804 | $240.0 萬 | 0.53% | −804−12.2% | 減碼 |
| Captrust Financial Advisors | 5,825 | $240.8 萬 | 0.01% | +1,078+22.7% | 加碼 |
| Cortland Associates Inc | 5,826 | $240.9 萬 | 0.27% | −87−1.5% | 減碼 |
| Birchbrook, Inc. | 5,845 | $241.7 萬 | 1.37% | +88+1.5% | 加碼 |
| Metis Global Partners, LLC | 5,874 | $242.9 萬 | 0.07% | +359+6.5% | 加碼 |
| Liontrust Investment Partners LLP | 5,947 | $245.9 萬 | 0.04% | +5,947 | 新進 |
| Evercore Wealth Management, LLC | 5,951 | $246.0 萬 | 0.04% | −4−0.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 6,037 | $249.6 萬 | 0.49% | −4,951−45.1% | 減碼 |
| Wealthfront Advisers LLC | 6,118 | $252.9 萬 | 0.01% | −1,087−15.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,179 | $255.5 萬 | 0.02% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 6,208 | $256.7 萬 | 0.23% | +2,563+70.3% | 加碼 |
| Ethic Inc. | 6,225 | $257.4 萬 | 0.05% | −958−13.3% | 減碼 |
| Legal Advantage Investments, Inc. | 6,295 | $260.3 萬 | 1.38% | +1,440+29.7% | 加碼 |
| Old Port Advisors | 6,311 | $260.9 萬 | 0.75% | −638−9.2% | 減碼 |
| Nomura Holdings Inc | 6,335 | $261.9 萬 | 0.01% | +1,241+24.4% | 加碼 |
| Intech Investment Management LLC | 6,421 | $265.5 萬 | 0.03% | +4,000+165.2% | 加碼 |
| Nordea Investment Management AB | 6,409 | $265.8 萬 | 0.00% | +334+5.5% | 加碼 |
| Banque Transatlantique SA | 6,491 | $268.1 萬 | 0.07% | +6,491 | 新進 |
| Gulf International Bank (UK) Ltd | 6,492 | $268.4 萬 | 0.07% | −71−1.1% | 減碼 |
| Avanza Fonder AB | 6,502 | $268.8 萬 | 0.08% | +6,502 | 新進 |
| New Hampshire Trust | 6,513 | $269.3 萬 | 0.57% | −30−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,548 | $270.7 萬 | 0.05% | +3,729+132.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,596 | $272.7 萬 | 0.02% | −577−8.0% | 減碼 |
| Numerai GP LLC | 6,821 | $282.0 萬 | 0.77% | +6,821 | 新進 |
| Omers Administration Corp | 6,880 | $284.4 萬 | 0.02% | +389+6.0% | 加碼 |
| Howe & Rusling Inc | 6,931 | $286.6 萬 | 0.25% | +6,931 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 7,000 | $289.4 萬 | 0.02% | +2,500+55.6% | 加碼 |
| Bright Rock Capital Management, LLC | 7,000 | $289.4 萬 | 0.62% | 00.0% | 不變 |
| NEOS Investment Management LLC | 7,014 | $290.0 萬 | 0.07% | +904+14.8% | 加碼 |
| Perbak Capital Partners LLP | 7,022 | $290.3 萬 | 1.55% | +7,022 | 新進 |
| Oregon Public Employees Retirement Fund | 7,025 | $290.4 萬 | 0.05% | +21+0.3% | 加碼 |
| AE Wealth Management LLC | 7,035 | $290.9 萬 | 0.02% | +686+10.8% | 加碼 |
| RMB Capital Management, LLC | 7,070 | $292.3 萬 | 0.07% | +1,499+26.9% | 加碼 |
| Azzad Asset Management Inc | 7,159 | $296.0 萬 | 0.57% | +418+6.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,242 | $299.4 萬 | 0.18% | +9+0.1% | 加碼 |
| Profund Advisors LLC | 7,296 | $301.6 萬 | 0.11% | +487+7.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,436 | $307.4 萬 | 0.39% | +169+2.3% | 加碼 |
| PFG Advisors | 7,465 | $308.6 萬 | 0.19% | +50+0.7% | 加碼 |
| UniSuper Management Pty Ltd | 7,499 | $310.0 萬 | 0.02% | −10,080−57.3% | 減碼 |
| Engineers Gate Manager LP | 7,561 | $312.6 萬 | 0.05% | −1,921−20.3% | 減碼 |
| First Foundation Advisors | 7,566 | $312.8 萬 | 0.12% | +706+10.3% | 加碼 |
| Ieq Capital, LLC | 7,650 | $316.3 萬 | 0.03% | −243−3.1% | 減碼 |
| Hantz Financial Services, Inc. | 7,738 | $319.9 萬 | 0.06% | +800+11.5% | 加碼 |
| Mizuho Securities USA LLC | 7,761 | $320.9 萬 | 0.06% | +2,424+45.4% | 加碼 |
| Lazard Asset Management LLC | 7,777 | $321.4 萬 | 0.00% | +338+4.5% | 加碼 |
| Summit Asset Management, LLC | 7,785 | $321.9 萬 | 0.57% | −50−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,895 | $326.4 萬 | 0.26% | −125−1.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,566 | $331.7 萬 | 0.30% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 8,039 | $332.4 萬 | 1.47% | +8,039 | 新進 |
| Fiduciary Trust Co | 8,051 | $332.9 萬 | 0.04% | −834−9.4% | 減碼 |
| In-Depth Partners, LLC | 8,198 | $338.9 萬 | 3.59% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,301 | $343.2 萬 | 0.05% | −1,017−10.9% | 減碼 |
| Voleon Capital Management LP | 8,303 | $343.3 萬 | 0.25% | +8,303 | 新進 |
| Barbara Oil Co. | 8,495 | $351.2 萬 | 1.46% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,513 | $352.0 萬 | 0.09% | +7,872+1,228.1% | 加碼 |
| Impax Asset Management Group plc | 8,549 | $353.4 萬 | 0.02% | −106−1.2% | 減碼 |
| Regions Financial Corp | 8,741 | $361.4 萬 | 0.03% | −2,118−19.5% | 減碼 |
| Headinvest, LLC | 8,772 | $362.7 萬 | 0.68% | +143+1.7% | 加碼 |
| Tsai Capital Corp | 8,797 | $363.7 萬 | 2.65% | +3,016+52.2% | 加碼 |
| Bridgewater Associates, LP | 8,861 | $366.3 萬 | 0.02% | −3,888−30.5% | 減碼 |
| Crystal Rock Capital Management | 9,005 | $372.3 萬 | 2.28% | 00.0% | 不變 |
| Jensen Investment Management Inc | 9,020 | $372.9 萬 | 0.03% | +930+11.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,132 | $377.6 萬 | 0.25% | +6,633+265.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,280 | $383.7 萬 | 0.02% | +5,085+121.2% | 加碼 |
| State of Alaska, Department of Revenue | 9,342 | $386.2 萬 | 0.04% | −1,986−17.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 9,574 | $395.8 萬 | 1.14% | +9,574 | 新進 |
| Perkins Capital Management Inc | 9,700 | $401.0 萬 | 3.56% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 9,710 | $401.5 萬 | 0.05% | +9,710 | 新進 |
| LaFleur & Godfrey LLC | 9,829 | $406.4 萬 | 0.56% | −140−1.4% | 減碼 |
| Strategic Global Advisors, LLC | 9,888 | $408.8 萬 | 0.75% | +384+4.0% | 加碼 |
| Aptus Capital Advisors, LLC | 9,962 | $411.9 萬 | 0.05% | +9,333+1,483.8% | 加碼 |
| Brant Point Investment Management LLC | 10,000 | $413.4 萬 | 0.98% | +10,000 | 新進 |
| Anderson Hoagland & Co | 9,908 | $415.4 萬 | 0.43% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 10,096 | $417.4 萬 | 0.56% | +7,041+230.5% | 加碼 |
| CWM Advisors, LLC | 10,105 | $417.8 萬 | 0.47% | −173−1.7% | 減碼 |
| Algert Global LLC | 10,113 | $418.1 萬 | 0.10% | +942+10.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,125 | $418.6 萬 | 0.62% | −7,579−42.8% | 減碼 |