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 |
|---|---|---|---|---|---|
| Brasada Capital Management, LP | 29,523 | $1,248 萬 | 2.22% | +5,636+23.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,881 | $1,235 萬 | 0.05% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 29,848 | $1,234 萬 | 0.20% | +29,848 | 新進 |
| HighTower Advisors, LLC | 29,832 | $1,233 萬 | 0.02% | −640−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 28,967 | $1,198 萬 | 0.02% | −4,978−14.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,544 | $1,180 萬 | 0.07% | +5,610+24.5% | 加碼 |
| Holocene Advisors, LP | 28,542 | $1,180 萬 | 0.04% | +28,542 | 新進 |
| Corebridge Financial, Inc. | 27,912 | $1,154 萬 | 0.06% | −1,443−4.9% | 減碼 |
| Truist Financial Corp | 27,784 | $1,149 萬 | 0.02% | +3,382+13.9% | 加碼 |
| Boston Family Office LLC | 27,381 | $1,132 萬 | 0.78% | +473+1.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,152 | $1,123 萬 | 0.06% | +27,152 | 新進 |
| Teacher Retirement System of Texas | 27,037 | $1,118 萬 | 0.04% | −12,099−30.9% | 減碼 |
| Ensign Peak Advisors, Inc | 27,004 | $1,116 萬 | 0.02% | −310−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 26,891 | $1,111 萬 | 0.08% | +6,476+31.7% | 加碼 |
| Stifel Financial Corp | 26,723 | $1,105 萬 | 0.01% | −6,893−20.5% | 減碼 |
| Jefferies Financial Group Inc. | 26,606 | $1,100 萬 | 0.12% | +14,711+123.7% | 加碼 |
| Jane Street Group, LLC | 26,541 | $1,097 萬 | 0.02% | +24,214+1,040.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,397 | $1,094 萬 | 0.04% | −924−3.4% | 減碼 |
| CIBC Asset Management Inc | 26,366 | $1,090 萬 | 0.04% | +788+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,616 | $1,059 萬 | 0.02% | −130,030−83.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 25,390 | $1,050 萬 | 0.06% | −1,356−5.1% | 減碼 |
| Woodstock Corp | 25,280 | $1,045 萬 | 1.01% | −486−1.9% | 減碼 |
| MetLife Investment Management | 25,245 | $1,044 萬 | 0.06% | +85+0.3% | 加碼 |
| Renaissance Technologies LLC | 25,000 | $1,034 萬 | 0.02% | −10,700−30.0% | 減碼 |
| Van Eck Associates Corp | 24,692 | $1,021 萬 | 0.01% | −441−1.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 24,496 | $1,013 萬 | 0.55% | +120.0% | 加碼 |
| Creative Planning | 24,218 | $1,001 萬 | 0.01% | −218−0.9% | 減碼 |
| Bank of Nova Scotia | 24,089 | $995.9 萬 | 0.02% | +14,307+146.3% | 加碼 |
| Storebrand Asset Management AS | 24,018 | $993.0 萬 | 0.03% | −6,709−21.8% | 減碼 |
| Chilton Investment Co LLC | 23,679 | $979.0 萬 | 0.25% | −143−0.6% | 減碼 |
| Arizona State Retirement System | 23,343 | $965.1 萬 | 0.06% | −327−1.4% | 減碼 |
| Xponance, Inc. | 22,978 | $950.0 萬 | 0.09% | +4,139+22.0% | 加碼 |
| Verition Fund Management LLC | 22,825 | $943.7 萬 | 0.05% | +16,317+250.7% | 加碼 |
| Guggenheim Capital LLC | 22,683 | $937.8 萬 | 0.08% | −122−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,622 | $935.3 萬 | 0.02% | −7,012−23.7% | 減碼 |
| HM Payson & Co | 22,025 | $910.6 萬 | 0.15% | −1,328−5.7% | 減碼 |
| Kornitzer Capital Management Inc | 21,644 | $894.8 萬 | 0.17% | 00.0% | 不變 |
| Progressive Investment Management Corp | 21,312 | $881.1 萬 | 2.26% | −686−3.1% | 減碼 |
| Lyell Wealth Management, LP | 21,123 | $873.3 萬 | 0.78% | +72+0.3% | 加碼 |
| Pathstone Holdings, LLC | 21,056 | $870.5 萬 | 0.04% | −2,604−11.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,992 | $867.9 萬 | 0.09% | +2,500+13.5% | 加碼 |
| Alta Capital Management LLC | 20,925 | $865.1 萬 | 0.52% | −484−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 20,802 | $860.0 萬 | 0.12% | +20,802 | 新進 |
| Granite Investment Partners, LLC | 20,703 | $855.9 萬 | 0.37% | −1,779−7.9% | 減碼 |
| AXA S.A. | 20,172 | $834.0 萬 | 0.03% | −29,766−59.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,100 | $831.0 萬 | 0.08% | −4,108−17.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,913 | $780.6 萬 | 0.04% | +1,900+11.2% | 加碼 |
| Northstar Asset Management Inc | 18,843 | $779.0 萬 | 2.05% | −61−0.3% | 減碼 |
| Nissay Asset Management Corp | 18,688 | $775.4 萬 | 0.05% | +698+3.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,524 | $765.8 萬 | 0.03% | −60−0.3% | 減碼 |
| Bath Savings Trust Co | 18,506 | $765.1 萬 | 0.78% | −3,308−15.2% | 減碼 |
| Edgestream Partners, L.P. | 18,413 | $761.3 萬 | 0.32% | +17,176+1,388.5% | 加碼 |
| Cetera Investment Advisers | 17,994 | $743.9 萬 | 0.02% | −1,841−9.3% | 減碼 |
| Czech National Bank | 17,755 | $734.1 萬 | 0.07% | +989+5.9% | 加碼 |
| Daiwa Securities Group Inc. | 17,748 | $733.8 萬 | 0.03% | +1,286+7.8% | 加碼 |
| Retirement Systems of Alabama | 17,729 | $733.0 萬 | 0.03% | −151−0.8% | 減碼 |
| GF Fund Management Co. Ltd. | 17,611 | $728.1 萬 | 0.16% | +17,611 | 新進 |
| Vinva Investment Management Ltd | 17,638 | $728.0 萬 | 0.28% | +14,169+408.4% | 加碼 |
| STRS Ohio | 17,500 | $723.5 萬 | 0.03% | −7,500−30.0% | 減碼 |
| IFM Investors Pty Ltd | 17,446 | $721.3 萬 | 0.07% | −1,501−7.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,411 | $719.8 萬 | 0.04% | −506−2.8% | 減碼 |
| Amalgamated Bank | 16,896 | $698.5 萬 | 0.06% | −684−3.9% | 減碼 |
| Glenview Trust Co | 16,812 | $695.1 萬 | 0.13% | +10,162+152.8% | 加碼 |
| US Bancorp | 16,619 | $687.1 萬 | 0.01% | −1,545−8.5% | 減碼 |
| Flputnam Investment Management Co | 16,594 | $686.1 萬 | 0.13% | −177−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,508 | $682.5 萬 | 0.07% | −9,483−36.5% | 減碼 |
| Commonwealth Equity Services, LLC | 16,474 | $681.1 萬 | 0.01% | −1,963−10.6% | 減碼 |
| Comerica Bank | 16,462 | $680.6 萬 | 0.03% | −2,089−11.3% | 減碼 |
| USS Investment Management Ltd | 16,214 | $670.6 萬 | 0.05% | −3,175−16.4% | 減碼 |
| British Columbia Investment Management Corp | 15,760 | $651.6 萬 | 0.04% | +1,980+14.4% | 加碼 |
| Winton Group Ltd | 15,500 | $640.8 萬 | 0.43% | +15,500 | 新進 |
| CIBC World Markets Corp | 14,744 | $609.6 萬 | 0.04% | +1,709+13.1% | 加碼 |
| DnB Asset Management AS | 14,675 | $606.7 萬 | 0.03% | +254+1.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,628 | $604.8 萬 | 0.21% | +8,639+144.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,557 | $601.8 萬 | 0.06% | +5,322+57.6% | 加碼 |
| Great Diamond Partners, LLC | 14,307 | $591.5 萬 | 1.53% | −100−0.7% | 減碼 |
| Sone Capital Management, LLC | 14,276 | $590.2 萬 | 0.75% | +14,276 | 新進 |
| First Citizens Bank & Trust Co | 14,120 | $583.8 萬 | 0.11% | −595−4.0% | 減碼 |
| Wendell David Associates Inc | 14,089 | $582.5 萬 | 0.58% | −3,163−18.3% | 減碼 |
| Cardinal Capital Management | 13,954 | $576.9 萬 | 0.90% | +35+0.3% | 加碼 |
| Carderock Capital Management Inc | 13,769 | $569.3 萬 | 1.43% | −718−5.0% | 減碼 |
| iA Global Asset Management Inc. | 13,763 | $569.0 萬 | 0.10% | +2,158+18.6% | 加碼 |
| Gotham Asset Management, LLC | 13,762 | $569.0 萬 | 0.05% | −5,600−28.9% | 減碼 |
| Haven Capital Group, Inc. | 13,704 | $566.6 萬 | 5.32% | +13,704 | 新進 |
| Fred Alger Management, LLC | 13,593 | $562.0 萬 | 0.03% | −3,903−22.3% | 減碼 |
| Mariner, LLC | 13,468 | $556.8 萬 | 0.01% | −2,365−14.9% | 減碼 |
| Utah Retirement Systems | 13,438 | $555.6 萬 | 0.06% | −200−1.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 13,375 | $553.2 萬 | 0.76% | −254−1.9% | 減碼 |
| Quantbot Technologies LP | 13,301 | $549.9 萬 | 0.20% | +12,626+1,870.5% | 加碼 |
| Massachusetts Financial Services Co | 13,205 | $545.9 萬 | 0.00% | −392,881−96.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 12,396 | $512.5 萬 | 0.20% | −799−6.1% | 減碼 |
| Commerce Bank | 12,388 | $512.2 萬 | 0.03% | +808+7.0% | 加碼 |
| Gateway Investment Advisers LLC | 12,349 | $510.6 萬 | 0.06% | +1,274+11.5% | 加碼 |
| Middleton & Co Inc | 12,305 | $508.7 萬 | 0.56% | +6,095+98.1% | 加碼 |
| New York Life Investment Management LLC | 12,279 | $507.7 萬 | 0.05% | +77+0.6% | 加碼 |
| Cerity Partners LLC | 11,395 | $507.3 萬 | 0.01% | +471+4.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,189 | $504.0 萬 | 0.02% | −48,090−79.8% | 減碼 |
| Silvant Capital Management LLC | 12,168 | $503.1 萬 | 0.21% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,020 | $497.0 萬 | 0.05% | −537−4.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,871 | $490.8 萬 | 0.05% | +11,871 | 新進 |