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。
2025 年第 1 季 13F 持有人
IDEXX Laboratories Inc 在 2025/3/31 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
- 1,143
- 較 2024 年第 4 季 +34 家
- 持有股數
- 7,411 萬
- 較 2024 年第 4 季 +263.3 萬 (+3.7%)
- 總市值
- $311.0 億
- 較 2024 年第 4 季 +$15.3 億 (+5.2%)
- 新進機構
- 123
- 另有 467 家加碼
- 清倉機構
- 89
- 另有 353 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,855,937 | $41.4 億 | 0.07% | +146,427+1.5% | 加碼 |
| BlackRock, Inc. | 8,703,074 | $36.5 億 | 0.08% | +230,512+2.7% | 加碼 |
| State Street Corp | 3,649,878 | $15.3 億 | 0.06% | +12,318+0.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,648,331 | $11.1 億 | 5.06% | −14,524−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,409,888 | $10.1 億 | 0.08% | +112,617+4.9% | 加碼 |
| Bamco Inc | 2,059,777 | $8.65 億 | 2.54% | +54,255+2.7% | 加碼 |
| Price T Rowe Associates Inc | 1,988,912 | $8.35 億 | 0.10% | +825,965+71.0% | 加碼 |
| Morgan Stanley | 1,658,345 | $6.96 億 | 0.05% | +25,306+1.5% | 加碼 |
| Invesco Ltd. | 1,166,406 | $4.90 億 | 0.09% | +5,418+0.5% | 加碼 |
| Principal Financial Group Inc | 1,126,002 | $4.73 億 | 0.27% | +414,802+58.3% | 加碼 |
| Blair William & Co | 1,090,770 | $4.58 億 | 1.38% | −14,244−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,076,429 | $4.52 億 | 0.12% | +290,551+37.0% | 加碼 |
| Northern Trust Corp | 905,067 | $3.80 億 | 0.06% | −7,807−0.9% | 減碼 |
| American Century Companies Inc | 867,992 | $3.65 億 | 0.22% | +58,178+7.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 854,359 | $3.59 億 | 5.06% | −10,649−1.2% | 減碼 |
| Amundi | 723,111 | $2.97 億 | 0.11% | −35,558−4.7% | 減碼 |
| Capital Research Global Investors | 667,804 | $2.80 億 | 0.06% | +51,808+8.4% | 加碼 |
| Macquarie Group Ltd | 655,401 | $2.75 億 | 0.34% | +173,766+36.1% | 加碼 |
| William Blair Investment Management, LLC | 637,111 | $2.68 億 | 0.75% | +214,978+50.9% | 加碼 |
| Legal & General Group Plc | 636,858 | $2.67 億 | 0.07% | +26,838+4.4% | 加碼 |
| Bank of New York Mellon Corp | 566,582 | $2.38 億 | 0.05% | −10,462−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 565,508 | $2.37 億 | 0.06% | −21,193−3.6% | 減碼 |
| Franklin Resources Inc | 554,447 | $2.33 億 | 0.07% | −312,606−36.1% | 減碼 |
| Charles Schwab Investment Management Inc | 551,946 | $2.32 億 | 0.04% | +20,254+3.8% | 加碼 |
| Flossbach Von Storch AG | 551,764 | $2.32 億 | 1.00% | +78,428+16.6% | 加碼 |
| Bank of America Corp | 550,287 | $2.31 億 | 0.02% | +142,650+35.0% | 加碼 |
| Goldman Sachs Group Inc | 489,210 | $2.05 億 | 0.04% | +62,590+14.7% | 加碼 |
| Capital Counsel LLC | 467,009 | $1.96 億 | 8.69% | +9,194+2.0% | 加碼 |
| Select Equity Group, L.P. | 463,946 | $1.95 億 | 0.87% | +463,946 | 新進 |
| Vontobel Holding Ltd. | 456,621 | $1.92 億 | 0.70% | +38,058+9.1% | 加碼 |
| Pictet Asset Management Holding SA | 456,366 | $1.92 億 | 0.21% | +13,882+3.1% | 加碼 |
| JPMorgan Chase & Co | 443,065 | $1.86 億 | 0.01% | −94,373−17.6% | 減碼 |
| Nuveen, LLC | 428,109 | $1.80 億 | 0.06% | +428,109 | 新進 |
| Neuberger Berman Group LLC | 415,141 | $1.74 億 | 0.15% | +19,366+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 398,153 | $1.67 億 | 0.13% | −43,166−9.8% | 減碼 |
| UBS Group AG | 376,543 | $1.58 億 | 0.04% | +44,458+13.4% | 加碼 |
| Durable Capital Partners LP | 364,757 | $1.53 億 | 1.37% | +364,757 | 新進 |
| Deutsche Bank AG | 360,277 | $1.51 億 | 0.06% | +2,798+0.8% | 加碼 |
| Norges Bank | 347,963 | $1.46 億 | 0.02% | −649,177−65.1% | 減碼 |
| HSBC Holdings PLC | 347,613 | $1.46 億 | 0.10% | −39,870−10.3% | 減碼 |
| Bessemer Group Inc | 340,062 | $1.43 億 | 0.26% | +110,816+48.3% | 加碼 |
| Royal Bank of Canada | 339,688 | $1.43 億 | 0.03% | −141,452−29.4% | 減碼 |
| Clearbridge Investments, LLC | 337,057 | $1.42 億 | 0.12% | +84,929+33.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 295,338 | $1.24 億 | 1.58% | −29,183−9.0% | 減碼 |
| TD Asset Management Inc | 293,713 | $1.23 億 | 0.11% | +19,908+7.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 285,768 | $1.20 億 | 1.58% | +285,768 | 新進 |
| Barclays PLC | 279,671 | $1.17 億 | 0.05% | +63,692+29.5% | 加碼 |
| Seilern Investment Management Ltd | 265,949 | $1.12 億 | 7.30% | −7,618−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 264,019 | $1.11 億 | 0.17% | +42,823+19.4% | 加碼 |
| FMR LLC | 253,964 | $1.07 億 | 0.01% | −32,935−11.5% | 減碼 |
| Comgest Global Investors S.A.S. | 245,301 | $1.03 億 | 1.84% | +53,790+28.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,234 | $1.00 億 | 0.12% | +26,098+12.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 236,911 | $9,925 萬 | 0.32% | +13,070+5.8% | 加碼 |
| Swiss National Bank | 231,000 | $9,701 萬 | 0.07% | −1,600−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 224,605 | $9,432 萬 | 0.68% | +224,605 | 新進 |
| American Capital Management Inc | 221,606 | $9,306 萬 | 3.79% | +15,544+7.5% | 加碼 |
| Wellington Management Group LLP | 219,573 | $9,221 萬 | 0.02% | +24,204+12.4% | 加碼 |
| First Trust Advisors LP | 219,027 | $9,198 萬 | 0.08% | +5,921+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 206,551 | $8,674 萬 | 0.15% | −228,498−52.5% | 減碼 |
| Epoch Investment Partners, Inc. | 200,967 | $8,440 萬 | 0.44% | +29,796+17.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,390 | $8,373 萬 | 0.06% | +940+0.5% | 加碼 |
| TimesSquare Capital Management, LLC | 197,746 | $8,304 萬 | 1.34% | +4,230+2.2% | 加碼 |
| Raymond James Financial Inc | 193,256 | $8,116 萬 | 0.03% | +19,366+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,910 | $8,017 萬 | 0.07% | +48,718+34.3% | 加碼 |
| Liontrust Investment Partners LLP | 187,629 | $7,879 萬 | 1.23% | +181,682+3,055.0% | 加碼 |
| Rhumbline Advisers | 183,195 | $7,693 萬 | 0.07% | +7,225+4.1% | 加碼 |
| Alliancebernstein L.P. | 181,892 | $7,639 萬 | 0.03% | −1,057,328−85.3% | 減碼 |
| Russell Investments Group, Ltd. | 181,838 | $7,634 萬 | 0.10% | +111,524+158.6% | 加碼 |
| Victory Capital Management Inc | 180,165 | $7,566 萬 | 0.08% | +7,034+4.1% | 加碼 |
| AQR Capital Management LLC | 175,785 | $7,279 萬 | 0.07% | +53,106+43.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,832 | $7,174 萬 | 0.07% | +26,821+18.6% | 加碼 |
| Welch & Forbes LLC | 169,846 | $7,133 萬 | 0.93% | +527+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 168,947 | $7,095 萬 | 0.68% | +27,978+19.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 167,974 | $7,054 萬 | 0.15% | +5,664+3.5% | 加碼 |
| Railway Pension Investments Ltd | 165,130 | $6,935 萬 | 0.98% | −17,200−9.4% | 減碼 |
| Envestnet Asset Management Inc | 161,829 | $6,796 萬 | 0.02% | +12,255+8.2% | 加碼 |
| Two Creeks Capital Management, LP | 160,254 | $6,730 萬 | 4.30% | +91,144+131.9% | 加碼 |
| LGT Capital Partners Ltd. | 155,138 | $6,515 萬 | 2.89% | +11,840+8.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,298 | $6,312 萬 | 0.13% | +56,408+60.1% | 加碼 |
| Mackenzie Financial Corp | 148,323 | $6,229 萬 | 0.09% | −8,197−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 148,237 | $6,225 萬 | 0.12% | −24,091−14.0% | 減碼 |
| Rathbone Brothers plc | 143,768 | $6,038 萬 | 0.29% | +7,331+5.4% | 加碼 |
| California Public Employees Retirement System | 141,702 | $5,951 萬 | 0.04% | −928−0.7% | 減碼 |
| Aviva PLC | 138,627 | $5,822 萬 | 0.14% | +15,186+12.3% | 加碼 |
| SG Americas Securities, LLC | 138,495 | $5,816 萬 | 0.20% | +98,413+245.5% | 加碼 |
| Allianz Asset Management GmbH | 138,164 | $5,802 萬 | 0.09% | −23,097−14.3% | 減碼 |
| Fiera Capital Corp | 137,588 | $5,778 萬 | 0.21% | −3,610−2.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 133,775 | $5,707 萬 | 0.56% | −684−0.5% | 減碼 |
| ProShare Advisors LLC | 135,511 | $5,691 萬 | 0.13% | +12,414+10.1% | 加碼 |
| Ameriprise Financial Inc | 133,941 | $5,625 萬 | 0.02% | +15,340+12.9% | 加碼 |
| Citigroup Inc | 132,236 | $5,553 萬 | 0.04% | +30,122+29.5% | 加碼 |
| National Pension Service | 126,400 | $5,308 萬 | 0.05% | +8,752+7.4% | 加碼 |
| EULAV Asset Management | 126,215 | $5,300 萬 | 1.31% | +30.0% | 加碼 |
| California State Teachers Retirement System | 126,094 | $5,295 萬 | 0.07% | −2,291−1.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 123,393 | $5,182 萬 | 3.53% | +123,393 | 新進 |
| CI Private Wealth, LLC | 120,504 | $5,061 萬 | 0.08% | −4,946−3.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 119,187 | $5,005 萬 | 0.12% | −10,715−8.2% | 減碼 |
| Brown Advisory Inc | 119,169 | $5,005 萬 | 0.07% | −4,932−4.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 119,400 | $4,956 萬 | 1.50% | +1,000+0.8% | 加碼 |
| Quantum Capital Management, LLC | 117,567 | $4,937 萬 | 5.11% | +61,684+110.4% | 加碼 |