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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 4,948 | $207.8 萬 | 0.02% | +893+22.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,948 | $207.8 萬 | 0.02% | +893+22.0% | 加碼 |
| Tang Capital Management LLC | 5,000 | $210.0 萬 | 0.12% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,005 | $210.2 萬 | 0.07% | −53−1.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 5,028 | $210.6 萬 | 1.25% | −119−2.3% | 減碼 |
| Aurora Investment Managers, LLC. | 5,042 | $211.7 萬 | 1.42% | +27+0.5% | 加碼 |
| Bayesian Capital Management, LP | 5,046 | $211.9 萬 | 0.35% | +5,046 | 新進 |
| Atria Wealth Solutions, Inc. | 5,048 | $212.0 萬 | 0.03% | +115+2.3% | 加碼 |
| SummitTX Capital, L.P. | 5,057 | $212.4 萬 | 0.09% | +5,057 | 新進 |
| 1832 Asset Management L.P. | 5,059 | $212.5 萬 | 0.00% | −83,823−94.3% | 減碼 |
| Mercer Global Advisors Inc | 5,088 | $213.7 萬 | 0.00% | +421+9.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 5,099 | $214.1 萬 | 0.01% | −127,094−96.1% | 減碼 |
| GAM Holding AG | 5,149 | $216.2 萬 | 0.17% | +307+6.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,163 | $216.8 萬 | 0.03% | −104−2.0% | 減碼 |
| Banque Transatlantique SA | 5,197 | $218.1 萬 | 0.07% | −1,294−19.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,229 | $218.4 萬 | 0.02% | −275−5.0% | 減碼 |
| Adviser Investments LLC | 5,222 | $219.3 萬 | 0.03% | −30−0.6% | 減碼 |
| Patten Group, Inc. | 5,299 | $222.5 萬 | 0.51% | −505−8.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,360 | $224.9 萬 | 0.11% | +541+11.2% | 加碼 |
| Kraematon Investment Advisors, Inc | 5,402 | $226.8 萬 | 2.31% | −60−1.1% | 減碼 |
| Westpac Banking Corp | 5,466 | $229.5 萬 | 0.17% | +4,436+430.7% | 加碼 |
| Kinneret Advisory, LLC | 5,491 | $230.6 萬 | 0.23% | −19−0.3% | 減碼 |
| Sit Investment Associates Inc | 5,500 | $231.0 萬 | 0.05% | +5,500 | 新進 |
| Nomura Holdings Inc | 5,548 | $233.0 萬 | 0.01% | −787−12.4% | 減碼 |
| Kentucky Retirement Systems | 5,549 | $233.0 萬 | 0.07% | −107−1.9% | 減碼 |
| Avanza Fonder AB | 5,496 | $234.3 萬 | 0.08% | −1,006−15.5% | 減碼 |
| Apollon Wealth Management, LLC | 5,587 | $234.6 萬 | 0.05% | +257+4.8% | 加碼 |
| Childress Capital Advisors, LLC | 5,671 | $238.1 萬 | 0.69% | +17+0.3% | 加碼 |
| Commerce Bank | 5,673 | $238.2 萬 | 0.02% | −6,715−54.2% | 減碼 |
| Cortland Associates Inc | 5,694 | $239.1 萬 | 0.29% | −132−2.3% | 減碼 |
| CAPROCK Group, Inc. | 5,762 | $242.0 萬 | 0.07% | +3,745+185.7% | 加碼 |
| Robinson Value Management, Ltd. | 5,787 | $243.0 萬 | 1.57% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 5,800 | $243.6 萬 | 0.27% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 5,874 | $246.7 萬 | 0.31% | +259+4.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 5,893 | $247.5 萬 | 0.50% | −144−2.4% | 減碼 |
| Birchbrook, Inc. | 5,893 | $247.5 萬 | 1.39% | +48+0.8% | 加碼 |
| AE Wealth Management LLC | 5,905 | $248.0 萬 | 0.02% | −1,130−16.1% | 減碼 |
| Evercore Wealth Management, LLC | 5,944 | $249.6 萬 | 0.04% | −7−0.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 6,008 | $252.3 萬 | 0.47% | +1,551+34.8% | 加碼 |
| Delta Global Management LP | 6,046 | $253.9 萬 | 0.18% | +6,046 | 新進 |
| CWM, LLC | 6,075 | $255.1 萬 | 0.01% | +2,256+59.1% | 加碼 |
| Fifth Third Bancorp | 6,075 | $255.1 萬 | 0.01% | +3,071+102.2% | 加碼 |
| Intech Investment Management LLC | 6,079 | $255.3 萬 | 0.03% | −342−5.3% | 減碼 |
| Stonegate Investment Group, LLC | 6,128 | $257.3 萬 | 0.07% | +6,128 | 新進 |
| Meeder Asset Management Inc | 6,163 | $258.8 萬 | 0.17% | +6,135+21,910.7% | 加碼 |
| Old Port Advisors | 6,285 | $263.9 萬 | 0.78% | −26−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,338 | $266.2 萬 | 0.02% | +159+2.6% | 加碼 |
| Legal Advantage Investments, Inc. | 6,395 | $268.6 萬 | 1.45% | +100+1.6% | 加碼 |
| Profund Advisors LLC | 6,403 | $268.9 萬 | 0.12% | −893−12.2% | 減碼 |
| RFG Advisory, LLC | 6,410 | $269.2 萬 | 0.07% | +6,410 | 新進 |
| New Hampshire Trust | 6,513 | $273.5 萬 | 0.63% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 6,501 | $273.8 萬 | 0.11% | +3,684+130.8% | 加碼 |
| Element Capital Management LLC | 6,526 | $274.1 萬 | 0.68% | +6,526 | 新進 |
| Wealthfront Advisers LLC | 6,546 | $274.9 萬 | 0.01% | +428+7.0% | 加碼 |
| Mizuho Securities USA LLC | 6,557 | $275.4 萬 | 0.06% | −1,204−15.5% | 減碼 |
| Metis Global Partners, LLC | 6,569 | $275.9 萬 | 0.08% | +695+11.8% | 加碼 |
| Groupe la Francaise | 6,546 | $276.6 萬 | 0.06% | +734+12.6% | 加碼 |
| TownSquare Capital, LLC | 6,756 | $283.7 萬 | 0.03% | +1,278+23.3% | 加碼 |
| Davenport & Co LLC | 6,793 | $285.3 萬 | 0.02% | +1,140+20.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 6,843 | $287.4 萬 | 0.32% | +635+10.2% | 加碼 |
| Natixis | 7,065 | $293.4 萬 | 0.02% | +2,181+44.7% | 加碼 |
| Bright Rock Capital Management, LLC | 7,000 | $294.0 萬 | 0.62% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 7,000 | $294.0 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,025 | $295.0 萬 | 0.06% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,129 | $299.4 萬 | 0.03% | −9,379−56.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 7,242 | $304.1 萬 | 0.20% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,449 | $312.8 萬 | 0.06% | +1,855+33.2% | 加碼 |
| Omers Administration Corp | 7,483 | $314.2 萬 | 0.03% | +603+8.8% | 加碼 |
| Jane Street Group, LLC | 7,561 | $317.5 萬 | 0.01% | −18,980−71.5% | 減碼 |
| Nordea Investment Management AB | 7,696 | $319.4 萬 | 0.00% | +1,287+20.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,640 | $320.8 萬 | 0.00% | +3,604+89.3% | 加碼 |
| Howe & Rusling Inc | 7,693 | $323.1 萬 | 0.27% | +762+11.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,731 | $324.7 萬 | 0.42% | +295+4.0% | 加碼 |
| UniSuper Management Pty Ltd | 7,750 | $325.5 萬 | 0.02% | +251+3.3% | 加碼 |
| Summit Asset Management, LLC | 7,785 | $326.9 萬 | 0.57% | 00.0% | 不變 |
| Regions Financial Corp | 7,840 | $329.2 萬 | 0.02% | −901−10.3% | 減碼 |
| Azzad Asset Management Inc | 7,858 | $330.0 萬 | 0.39% | +699+9.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,895 | $331.6 萬 | 0.26% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 6,566 | $331.7 萬 | 0.31% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 8,008 | $336.3 萬 | 0.06% | +270+3.5% | 加碼 |
| Fiduciary Trust Co | 8,101 | $340.2 萬 | 0.04% | +50+0.6% | 加碼 |
| Cura Wealth Advisors, LLC | 8,116 | $340.8 萬 | 1.38% | +77+1.0% | 加碼 |
| Jensen Investment Management Inc | 8,190 | $343.9 萬 | 0.04% | −830−9.2% | 減碼 |
| Illinois Municipal Retirement Fund | 8,301 | $348.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 8,314 | $349.1 萬 | 0.21% | −7,186−46.4% | 減碼 |
| Pacer Advisors, Inc. | 8,344 | $350.4 萬 | 0.01% | −2,427−22.5% | 減碼 |
| Toroso Investments, LLC | 8,439 | $354.4 萬 | 0.03% | −3,152−27.2% | 減碼 |
| First Foundation Advisors | 8,453 | $355.0 萬 | 0.14% | +887+11.7% | 加碼 |
| Barbara Oil Co. | 8,495 | $356.7 萬 | 1.45% | 00.0% | 不變 |
| Univest Financial Corp | 8,516 | $357.6 萬 | 0.23% | +6,193+266.6% | 加碼 |
| Anderson Hoagland & Co | 9,908 | $357.7 萬 | 0.42% | 00.0% | 不變 |
| Headinvest, LLC | 8,560 | $359.5 萬 | 0.70% | −212−2.4% | 減碼 |
| Ethic Inc. | 8,657 | $362.4 萬 | 0.07% | +2,432+39.1% | 加碼 |
| Susquehanna International Group, LLP | 8,801 | $369.6 萬 | 0.01% | −35,450−80.1% | 減碼 |
| Impax Asset Management Group plc | 8,853 | $371.8 萬 | 0.02% | +304+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,877 | $372.8 萬 | 0.03% | +2,281+34.6% | 加碼 |
| ING Groep NV | 8,901 | $373.8 萬 | 0.03% | −2,437−21.5% | 減碼 |
| Lazard Asset Management LLC | 8,985 | $377.3 萬 | 0.01% | +1,208+15.5% | 加碼 |
| Sterling Capital Management LLC | 9,037 | $379.5 萬 | 0.06% | −1,390−13.3% | 減碼 |
| Spears Abacus Advisors LLC | 9,072 | $381.0 萬 | 0.08% | +7,901+674.7% | 加碼 |