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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 21,367 | $897.7 萬 | 0.04% | +311+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 21,644 | $908.9 萬 | 0.19% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,792 | $915.2 萬 | 0.11% | +800+3.8% | 加碼 |
| HM Payson & Co | 21,855 | $917.8 萬 | 0.16% | −170−0.8% | 減碼 |
| Lyell Wealth Management, LP | 22,465 | $943.4 萬 | 0.88% | +1,342+6.4% | 加碼 |
| Xponance, Inc. | 23,218 | $975.0 萬 | 0.09% | +240+1.0% | 加碼 |
| Twinbeech Capital LP | 23,712 | $995.8 萬 | 0.18% | +23,712 | 新進 |
| Arizona State Retirement System | 23,992 | $1,008 萬 | 0.06% | +649+2.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 24,173 | $1,015 萬 | 0.40% | +11,777+95.0% | 加碼 |
| Woodstock Corp | 24,537 | $1,030 萬 | 1.02% | −743−2.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 24,588 | $1,033 萬 | 0.57% | +92+0.4% | 加碼 |
| MetLife Investment Management | 24,796 | $1,041 萬 | 0.06% | −449−1.8% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 24,987 | $1,049 萬 | 2.14% | +24,987 | 新進 |
| Van Eck Associates Corp | 25,347 | $1,064 萬 | 0.01% | +655+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,553 | $1,073 萬 | 0.02% | +2,931+13.0% | 加碼 |
| Sone Capital Management, LLC | 25,986 | $1,091 萬 | 1.12% | +11,710+82.0% | 加碼 |
| Creative Planning | 26,016 | $1,093 萬 | 0.01% | +1,798+7.4% | 加碼 |
| Public Sector Pension Investment Board | 26,194 | $1,100 萬 | 0.05% | −10,075−27.8% | 減碼 |
| CIBC Asset Management Inc | 26,428 | $1,110 萬 | 0.04% | +62+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 26,675 | $1,120 萬 | 0.04% | −3,741−12.3% | 減碼 |
| Truist Financial Corp | 26,776 | $1,124 萬 | 0.02% | −1,008−3.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 26,824 | $1,125 萬 | 0.07% | +1,434+5.6% | 加碼 |
| Corebridge Financial, Inc. | 26,937 | $1,131 萬 | 0.07% | −975−3.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,041 | $1,136 萬 | 0.07% | −111−0.4% | 減碼 |
| F/M Investments LLC | 27,178 | $1,141 萬 | 0.45% | +27,178 | 新進 |
| State of New Jersey Common Pension Fund D | 27,451 | $1,153 萬 | 0.05% | −2,430−8.1% | 減碼 |
| Swiss Life Asset Management Ltd | 28,196 | $1,184 萬 | 0.09% | +1,305+4.9% | 加碼 |
| Brasada Capital Management, LP | 32,837 | $1,186 萬 | 2.37% | +3,314+11.2% | 加碼 |
| Boston Family Office LLC | 28,658 | $1,204 萬 | 0.85% | +1,277+4.7% | 加碼 |
| HighTower Advisors, LLC | 29,629 | $1,244 萬 | 0.02% | −203−0.7% | 減碼 |
| Vinva Investment Management Ltd | 29,965 | $1,246 萬 | 0.51% | +12,327+69.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 30,060 | $1,262 萬 | 0.10% | −2,400−7.4% | 減碼 |
| Premier Fund Managers Ltd | 30,777 | $1,280 萬 | 0.48% | +30,777 | 新進 |
| Toronto Dominion Bank | 30,928 | $1,299 萬 | 0.03% | −2,477−7.4% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 31,034 | $1,303 萬 | 3.48% | +31,034 | 新進 |
| Federated Hermes, Inc. | 31,757 | $1,334 萬 | 0.03% | −26,222−45.2% | 減碼 |
| Bourne Lent Asset Management Inc | 31,802 | $1,336 萬 | 5.73% | −7,715−19.5% | 減碼 |
| Franklin Street Advisors Inc | 31,909 | $1,340 萬 | 0.95% | +31,909 | 新進 |
| Kames Capital plc | 32,071 | $1,346 萬 | 0.20% | −1,795−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,175 | $1,351 萬 | 0.04% | +309+1.0% | 加碼 |
| Forsta Ap-Fonden | 33,000 | $1,386 萬 | 0.10% | +300+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,477 | $1,393 萬 | 0.06% | +7,080+26.8% | 加碼 |
| Stifel Financial Corp | 33,548 | $1,409 萬 | 0.01% | +6,825+25.5% | 加碼 |
| Lountzis Asset Management, LLC | 32,696 | $1,419 萬 | 5.36% | +32,696 | 新進 |
| Two Sigma Investments, LP | 34,339 | $1,442 萬 | 0.03% | −53,147−60.7% | 減碼 |
| Glenview Trust Co | 34,573 | $1,452 萬 | 0.28% | +17,761+105.6% | 加碼 |
| Mediolanum International Funds Ltd | 35,767 | $1,487 萬 | 0.21% | −3,703−9.4% | 減碼 |
| GW&K Investment Management, LLC | 35,496 | $1,491 萬 | 0.14% | +1,049+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,650 | $1,497 萬 | 0.03% | +10,034+39.2% | 加碼 |
| Academy Capital Management Inc | 35,794 | $1,503 萬 | 2.59% | +1,781+5.2% | 加碼 |
| Handelsbanken Fonder AB | 36,051 | $1,514 萬 | 0.06% | −1,782−4.7% | 減碼 |
| GW Henssler & Associates Ltd | 36,420 | $1,529 萬 | 0.88% | +36,420 | 新進 |
| Parnassus Investments | 36,653 | $1,539 萬 | 0.04% | −11,694−24.2% | 減碼 |
| Treasurer of the State of North Carolina | 37,195 | $1,562 萬 | 0.06% | +567+1.5% | 加碼 |
| LPL Financial LLC | 37,500 | $1,575 萬 | 0.01% | +3,963+11.8% | 加碼 |
| Rafferty Asset Management, LLC | 37,744 | $1,585 萬 | 0.07% | −3,156−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 38,052 | $1,598 萬 | 0.14% | +36,086+1,835.5% | 加碼 |
| KLP Kapitalforvaltning AS | 38,400 | $1,613 萬 | 0.08% | 00.0% | 不變 |
| NS Partners Ltd | 39,164 | $1,645 萬 | 0.72% | −28−0.1% | 減碼 |
| Nicola Wealth Management Ltd. | 39,300 | $1,650 萬 | 1.61% | +39,300 | 新進 |
| Millennium Management LLC | 39,508 | $1,659 萬 | 0.02% | −216,720−84.6% | 減碼 |
| Capital Investment Services of America, Inc. | 39,534 | $1,660 萬 | 1.68% | +739+1.9% | 加碼 |
| TCG Advisory Services, LLC | 39,699 | $1,667 萬 | 0.67% | −336−0.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 39,722 | $1,668 萬 | 1.88% | −112−0.3% | 減碼 |
| Danske Bank A/S | 40,039 | $1,681 萬 | 0.05% | −4,074−9.2% | 減碼 |
| Nisa Investment Advisors, LLC | 40,218 | $1,689 萬 | 0.08% | +169+0.4% | 加碼 |
| Waycross Partners, LLC | 40,953 | $1,720 萬 | 1.93% | +8,515+26.3% | 加碼 |
| State of Michigan Retirement System | 40,955 | $1,720 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,600 | $1,747 萬 | 0.04% | −121,910−74.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,384 | $1,780 萬 | 0.01% | +372+0.9% | 加碼 |
| Prudential Financial Inc | 42,451 | $1,783 萬 | 0.03% | +225+0.5% | 加碼 |
| Geneva Capital Management LLC | 42,594 | $1,789 萬 | 0.33% | −736−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 42,975 | $1,805 萬 | 0.06% | −42−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,137 | $1,812 萬 | 0.03% | +16,133+59.7% | 加碼 |
| Janney Montgomery Scott LLC | 43,786 | $1,839 萬 | 0.05% | +3,728+9.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 43,916 | $1,844 萬 | 0.31% | +14,068+47.1% | 加碼 |
| Virginia Retirement Systems Et Al | 45,108 | $1,894 萬 | 0.14% | +45,108 | 新進 |
| Man Group plc | 45,109 | $1,894 萬 | 0.06% | +4,315+10.6% | 加碼 |
| Spence Asset Management | 45,836 | $1,925 萬 | 4.79% | +1,174+2.6% | 加碼 |
| Colony Group, LLC | 46,831 | $1,967 萬 | 0.05% | +4,255+10.0% | 加碼 |
| Factory Mutual Insurance Co | 47,600 | $1,999 萬 | 0.23% | +14,200+42.5% | 加碼 |
| Natixis Advisors, L.P. | 47,761 | $2,006 萬 | 0.04% | +2,590+5.7% | 加碼 |
| Howland Capital Management LLC | 47,882 | $2,011 萬 | 0.90% | −2,083−4.2% | 減碼 |
| Baird Financial Group, Inc. | 49,323 | $2,071 萬 | 0.04% | −114,022−69.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 49,834 | $2,093 萬 | 1.70% | +5,332+12.0% | 加碼 |
| Voloridge Investment Management, LLC | 50,032 | $2,101 萬 | 0.08% | −108,479−68.4% | 減碼 |
| Credit Agricole S A | 51,207 | $2,150 萬 | 0.08% | −27,279−34.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,257 | $2,156 萬 | 0.04% | −2,535−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 51,426 | $2,160 萬 | 0.05% | −1,547−2.9% | 減碼 |
| Harvey Investment Co LLC | 52,493 | $2,204 萬 | 2.45% | 00.0% | 不變 |
| Assetmark, Inc | 52,955 | $2,224 萬 | 0.06% | +19,151+56.7% | 加碼 |
| Vantage Investment Partners, LLC | 53,217 | $2,235 萬 | 1.88% | +53,217 | 新進 |
| Biondo Investment Advisors, LLC | 53,829 | $2,261 萬 | 3.21% | +11,072+25.9% | 加碼 |
| DF Dent & Co Inc | 54,318 | $2,281 萬 | 0.30% | +1,046+2.0% | 加碼 |
| Korea Investment CORP | 54,599 | $2,293 萬 | 0.06% | −6,318−10.4% | 減碼 |
| Asset Management One Co.,Ltd. | 55,872 | $2,346 萬 | 0.08% | +3,028+5.7% | 加碼 |
| Manitou Investment Management Ltd. | 56,254 | $2,362 萬 | 4.59% | +4,052+7.8% | 加碼 |
| State of Wisconsin Investment Board | 58,533 | $2,458 萬 | 0.06% | +5,451+10.3% | 加碼 |
| Nomura Asset Management Co Ltd | 58,896 | $2,473 萬 | 0.08% | −6,225−9.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 60,300 | $2,532 萬 | 1.35% | +60,300 | 新進 |