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 |
|---|---|---|---|---|---|
| Davis R M Inc | 102,695 | $4,246 萬 | 0.83% | −683−0.7% | 減碼 |
| Citigroup Inc | 102,114 | $4,222 萬 | 0.04% | −31,165−23.4% | 減碼 |
| Raiffeisen Bank International AG | 101,387 | $4,185 萬 | 0.63% | +101,387 | 新進 |
| Thrivent Financial for Lutherans | 100,231 | $4,144 萬 | 0.08% | −8,027−7.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,890 | $3,882 萬 | 0.08% | +93,890 | 新進 |
| Wells Fargo & Company | 91,759 | $3,794 萬 | 0.01% | −29,955−24.6% | 減碼 |
| Frontier Capital Management Co LLC | 90,129 | $3,726 萬 | 0.35% | −50,466−35.9% | 減碼 |
| Pinebridge Investments, L.P. | 89,190 | $3,687 萬 | 0.28% | −1,450−1.6% | 減碼 |
| Pictet & Cie (Europe) SA | 89,000 | $3,680 萬 | 0.81% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 88,882 | $3,675 萬 | 0.07% | +84,487+1,922.3% | 加碼 |
| Bradley Foster & Sargent Inc | 88,713 | $3,668 萬 | 0.62% | +84,490+2,000.7% | 加碼 |
| KBC Group NV | 88,363 | $3,653 萬 | 0.10% | −12,585−12.5% | 減碼 |
| Royal London Asset Management Ltd | 88,154 | $3,645 萬 | 0.09% | −14,918−14.5% | 減碼 |
| Two Sigma Investments, LP | 87,486 | $3,617 萬 | 0.08% | −24,214−21.7% | 減碼 |
| Chicago Capital, LLC | 86,184 | $3,563 萬 | 0.94% | −7,397−7.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 80,476 | $3,479 萬 | 0.06% | −97,450−54.8% | 減碼 |
| Local Pensions Partnership Investment Ltd | 82,326 | $3,405 萬 | 0.63% | +82,326 | 新進 |
| Manufacturers Life Insurance Company, The | 81,040 | $3,351 萬 | 0.03% | −8,435−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,446 | $3,326 萬 | 0.06% | −1,200−1.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 79,604 | $3,291 萬 | 1.43% | −7,079−8.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 79,324 | $3,280 萬 | 1.95% | +1,010+1.3% | 加碼 |
| Credit Agricole S A | 78,486 | $3,245 萬 | 0.11% | −65,769−45.6% | 減碼 |
| Citadel Advisors LLC | 78,054 | $3,227 萬 | 0.03% | +54,954+237.9% | 加碼 |
| Bellevue Group AG | 76,935 | $3,181 萬 | 0.61% | −14,344−15.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,878 | $3,178 萬 | 0.08% | +3,401+4.6% | 加碼 |
| Great West Life Assurance Co | 73,395 | $3,033 萬 | 0.05% | +2,408+3.4% | 加碼 |
| Schroder Investment Management Group | 73,124 | $3,023 萬 | 0.03% | −6,041−7.6% | 減碼 |
| National Bank of Canada | 73,028 | $3,019 萬 | 0.04% | +10,592+17.0% | 加碼 |
| Martin Currie Ltd | 72,943 | $3,016 萬 | 1.11% | −27,481−27.4% | 減碼 |
| New York State Teachers Retirement System | 72,162 | $2,984 萬 | 0.06% | −4,273−5.6% | 減碼 |
| Ninety One UK Ltd | 71,032 | $2,937 萬 | 0.08% | +21,041+42.1% | 加碼 |
| Russell Investments Group, Ltd. | 70,314 | $2,907 萬 | 0.04% | +19,917+39.5% | 加碼 |
| Two Creeks Capital Management, LP | 69,110 | $2,857 萬 | 1.74% | +69,110 | 新進 |
| Nomura Asset Management Co Ltd | 65,121 | $2,692 萬 | 0.08% | −343−0.5% | 減碼 |
| Voya Investment Management LLC | 62,656 | $2,590 萬 | 0.03% | −8,070−11.4% | 減碼 |
| Villere St Denis J & Co LLC | 62,442 | $2,582 萬 | 2.33% | +1,556+2.6% | 加碼 |
| Korea Investment CORP | 60,917 | $2,519 萬 | 0.06% | +880+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,887 | $2,476 萬 | 0.05% | −852−1.4% | 減碼 |
| Federated Hermes, Inc. | 57,979 | $2,397 萬 | 0.05% | +1,725+3.1% | 加碼 |
| Quantum Capital Management, LLC | 55,883 | $2,310 萬 | 2.48% | +115+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 55,793 | $2,307 萬 | 0.24% | +55,793 | 新進 |
| New York State Common Retirement Fund | 55,084 | $2,277 萬 | 0.03% | −25,850−31.9% | 減碼 |
| Freestone Grove Partners LP | 54,604 | $2,258 萬 | 0.28% | +54,604 | 新進 |
| DekaBank Deutsche Girozentrale | 54,792 | $2,246 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 53,272 | $2,202 萬 | 0.28% | −941−1.7% | 減碼 |
| State of Wisconsin Investment Board | 53,082 | $2,195 萬 | 0.06% | −8,882−14.3% | 減碼 |
| Asset Management One Co.,Ltd. | 52,844 | $2,193 萬 | 0.08% | +3,057+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 52,973 | $2,191 萬 | 0.06% | +229+0.4% | 加碼 |
| Prudential PLC | 52,672 | $2,178 萬 | 0.11% | +1,835+3.6% | 加碼 |
| Harvey Investment Co LLC | 52,493 | $2,170 萬 | 2.51% | −650−1.2% | 減碼 |
| Manitou Investment Management Ltd. | 52,202 | $2,158 萬 | 4.26% | +43,369+491.0% | 加碼 |
| Howland Capital Management LLC | 49,965 | $2,066 萬 | 0.90% | +111+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,478 | $2,046 萬 | 0.05% | −2,762−5.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 49,123 | $2,031 萬 | 0.41% | +49,123 | 新進 |
| Parnassus Investments | 48,347 | $1,999 萬 | 0.04% | −636−1.3% | 減碼 |
| Two Sigma Advisers, LP | 45,600 | $1,885 萬 | 0.04% | +11,600+34.1% | 加碼 |
| Natixis Advisors, L.P. | 45,171 | $1,868 萬 | 0.03% | +1,997+4.6% | 加碼 |
| Tri Locum Partners LP | 44,972 | $1,859 萬 | 3.85% | +44,972 | 新進 |
| Spence Asset Management | 44,662 | $1,847 萬 | 4.03% | +1,211+2.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 44,502 | $1,840 萬 | 1.48% | +3,400+8.3% | 加碼 |
| Susquehanna International Group, LLP | 44,251 | $1,830 萬 | 0.03% | +32,739+284.4% | 加碼 |
| Danske Bank A/S | 44,113 | $1,824 萬 | 0.05% | +8,730+24.7% | 加碼 |
| Geneva Capital Management LLC | 43,330 | $1,791 萬 | 0.31% | −5,890−12.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 43,017 | $1,778 萬 | 0.05% | −1,132−2.6% | 減碼 |
| Biondo Investment Advisors, LLC | 42,757 | $1,768 萬 | 2.44% | +85+0.2% | 加碼 |
| Colony Group, LLC | 42,576 | $1,760 萬 | 0.05% | +27,830+188.7% | 加碼 |
| Prudential Financial Inc | 42,226 | $1,746 萬 | 0.02% | −7,658−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,012 | $1,737 萬 | 0.01% | +1,712+4.2% | 加碼 |
| State of Michigan Retirement System | 40,955 | $1,693 萬 | 0.09% | −700−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 40,900 | $1,691 萬 | 0.06% | +8,870+27.7% | 加碼 |
| Man Group plc | 40,794 | $1,687 萬 | 0.05% | −45,244−52.6% | 減碼 |
| SG Americas Securities, LLC | 40,082 | $1,657 萬 | 0.07% | +14,659+57.7% | 加碼 |
| Janney Montgomery Scott LLC | 40,058 | $1,656 萬 | 0.05% | +40,058 | 新進 |
| Nisa Investment Advisors, LLC | 40,049 | $1,656 萬 | 0.06% | −2,845−6.6% | 減碼 |
| TCG Advisory Services, LLC | 40,035 | $1,655 萬 | 0.70% | −2,687−6.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 39,834 | $1,647 萬 | 1.82% | −240−0.6% | 減碼 |
| Bourne Lent Asset Management Inc | 39,517 | $1,634 萬 | 6.23% | +695+1.8% | 加碼 |
| Mediolanum International Funds Ltd | 39,470 | $1,625 萬 | 0.21% | +12,201+44.7% | 加碼 |
| NS Partners Ltd | 39,192 | $1,620 萬 | 0.67% | −118−0.3% | 減碼 |
| Capital Investment Services of America, Inc. | 38,795 | $1,604 萬 | 1.53% | +41+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 38,400 | $1,588 萬 | 0.08% | +38,400 | 新進 |
| Handelsbanken Fonder AB | 37,833 | $1,564 萬 | 0.06% | −2,577−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 36,628 | $1,514 萬 | 0.06% | −40−0.1% | 減碼 |
| Swedbank AB | 36,452 | $1,507 萬 | 0.02% | −2,322−6.0% | 減碼 |
| Public Sector Pension Investment Board | 36,269 | $1,500 萬 | 0.06% | +32,691+913.7% | 加碼 |
| SEI Investments Co | 34,456 | $1,424 萬 | 0.02% | −31,743−48.0% | 減碼 |
| GW&K Investment Management, LLC | 34,447 | $1,424 萬 | 0.12% | −881−2.5% | 減碼 |
| Academy Capital Management Inc | 34,013 | $1,406 萬 | 2.30% | −159−0.5% | 減碼 |
| Kames Capital plc | 33,866 | $1,400 萬 | 0.18% | −6,036−15.1% | 減碼 |
| Assetmark, Inc | 33,804 | $1,398 萬 | 0.04% | +15,377+83.4% | 加碼 |
| Andra AP-fonden | 33,700 | $1,393 萬 | 0.22% | +5,000+17.4% | 加碼 |
| LPL Financial LLC | 33,537 | $1,387 萬 | 0.01% | −9,600−22.3% | 減碼 |
| Toronto Dominion Bank | 33,405 | $1,381 萬 | 0.03% | −8,878−21.0% | 減碼 |
| Factory Mutual Insurance Co | 33,400 | $1,381 萬 | 0.15% | +33,400 | 新進 |
| Forsta Ap-Fonden | 32,700 | $1,352 萬 | 0.10% | +100+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 32,460 | $1,342 萬 | 0.09% | 00.0% | 不變 |
| Waycross Partners, LLC | 32,438 | $1,341 萬 | 1.74% | +32,438 | 新進 |
| Woodline Partners LP | 31,929 | $1,320 萬 | 0.09% | −5,990−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,866 | $1,317 萬 | 0.04% | −3,810−10.7% | 減碼 |
| Public Employees Retirement System of Ohio | 30,416 | $1,258 萬 | 0.04% | −4,675−13.3% | 減碼 |