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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 33,548 | $1,409 萬 | 0.01% | +6,825+25.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,477 | $1,393 萬 | 0.06% | +7,080+26.8% | 加碼 |
| Forsta Ap-Fonden | 33,000 | $1,386 萬 | 0.10% | +300+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,175 | $1,351 萬 | 0.04% | +309+1.0% | 加碼 |
| Kames Capital plc | 32,071 | $1,346 萬 | 0.20% | −1,795−5.3% | 減碼 |
| Franklin Street Advisors Inc | 31,909 | $1,340 萬 | 0.95% | +31,909 | 新進 |
| Bourne Lent Asset Management Inc | 31,802 | $1,336 萬 | 5.73% | −7,715−19.5% | 減碼 |
| Federated Hermes, Inc. | 31,757 | $1,334 萬 | 0.03% | −26,222−45.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 31,034 | $1,303 萬 | 3.48% | +31,034 | 新進 |
| Toronto Dominion Bank | 30,928 | $1,299 萬 | 0.03% | −2,477−7.4% | 減碼 |
| Premier Fund Managers Ltd | 30,777 | $1,280 萬 | 0.48% | +30,777 | 新進 |
| Mn Services Vermogensbeheer B.V. | 30,060 | $1,262 萬 | 0.10% | −2,400−7.4% | 減碼 |
| Vinva Investment Management Ltd | 29,965 | $1,246 萬 | 0.51% | +12,327+69.9% | 加碼 |
| HighTower Advisors, LLC | 29,629 | $1,244 萬 | 0.02% | −203−0.7% | 減碼 |
| Boston Family Office LLC | 28,658 | $1,204 萬 | 0.85% | +1,277+4.7% | 加碼 |
| Brasada Capital Management, LP | 32,837 | $1,186 萬 | 2.37% | +3,314+11.2% | 加碼 |
| Swiss Life Asset Management Ltd | 28,196 | $1,184 萬 | 0.09% | +1,305+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,451 | $1,153 萬 | 0.05% | −2,430−8.1% | 減碼 |
| F/M Investments LLC | 27,178 | $1,141 萬 | 0.45% | +27,178 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,041 | $1,136 萬 | 0.07% | −111−0.4% | 減碼 |
| Corebridge Financial, Inc. | 26,937 | $1,131 萬 | 0.07% | −975−3.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 26,824 | $1,125 萬 | 0.07% | +1,434+5.6% | 加碼 |
| Truist Financial Corp | 26,776 | $1,124 萬 | 0.02% | −1,008−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 26,675 | $1,120 萬 | 0.04% | −3,741−12.3% | 減碼 |
| CIBC Asset Management Inc | 26,428 | $1,110 萬 | 0.04% | +62+0.2% | 加碼 |
| Public Sector Pension Investment Board | 26,194 | $1,100 萬 | 0.05% | −10,075−27.8% | 減碼 |
| Creative Planning | 26,016 | $1,093 萬 | 0.01% | +1,798+7.4% | 加碼 |
| Sone Capital Management, LLC | 25,986 | $1,091 萬 | 1.12% | +11,710+82.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,553 | $1,073 萬 | 0.02% | +2,931+13.0% | 加碼 |
| Van Eck Associates Corp | 25,347 | $1,064 萬 | 0.01% | +655+2.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 24,987 | $1,049 萬 | 2.14% | +24,987 | 新進 |
| MetLife Investment Management | 24,796 | $1,041 萬 | 0.06% | −449−1.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 24,588 | $1,033 萬 | 0.57% | +92+0.4% | 加碼 |
| Woodstock Corp | 24,537 | $1,030 萬 | 1.02% | −743−2.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 24,173 | $1,015 萬 | 0.40% | +11,777+95.0% | 加碼 |
| Arizona State Retirement System | 23,992 | $1,008 萬 | 0.06% | +649+2.8% | 加碼 |
| Twinbeech Capital LP | 23,712 | $995.8 萬 | 0.18% | +23,712 | 新進 |
| Xponance, Inc. | 23,218 | $975.0 萬 | 0.09% | +240+1.0% | 加碼 |
| Lyell Wealth Management, LP | 22,465 | $943.4 萬 | 0.88% | +1,342+6.4% | 加碼 |
| HM Payson & Co | 21,855 | $917.8 萬 | 0.16% | −170−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,792 | $915.2 萬 | 0.11% | +800+3.8% | 加碼 |
| Kornitzer Capital Management Inc | 21,644 | $908.9 萬 | 0.19% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,367 | $897.7 萬 | 0.04% | +311+1.5% | 加碼 |
| Edgestream Partners, L.P. | 21,262 | $892.9 萬 | 0.30% | +2,849+15.5% | 加碼 |
| AXA S.A. | 21,234 | $891.7 萬 | 0.03% | +1,062+5.3% | 加碼 |
| Progressive Investment Management Corp | 20,911 | $878.2 萬 | 2.46% | −401−1.9% | 減碼 |
| Alta Capital Management LLC | 20,890 | $877.3 萬 | 0.57% | −35−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,705 | $869.5 萬 | 0.09% | +605+3.0% | 加碼 |
| Gotham Asset Management, LLC | 20,449 | $858.8 萬 | 0.07% | +6,687+48.6% | 加碼 |
| Nissay Asset Management Corp | 20,389 | $856.2 萬 | 0.06% | +1,701+9.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,318 | $853.3 萬 | 0.09% | +5,761+39.6% | 加碼 |
| Capital Fund Management S.A. | 20,256 | $850.7 萬 | 0.11% | +20,256 | 新進 |
| Los Angeles Capital Management LLC | 20,150 | $846.2 萬 | 0.04% | +19,137+1,889.1% | 加碼 |
| Granite Investment Partners, LLC | 19,952 | $837.9 萬 | 0.43% | −751−3.6% | 減碼 |
| Jefferies Financial Group Inc. | 19,539 | $820.5 萬 | 0.14% | −7,067−26.6% | 減碼 |
| Storebrand Asset Management AS | 19,468 | $817.6 萬 | 0.03% | −4,550−18.9% | 減碼 |
| Mutual of America Capital Management LLC | 19,430 | $816.0 萬 | 0.09% | +8,609+79.6% | 加碼 |
| Cetera Investment Advisers | 19,420 | $815.5 萬 | 0.02% | +1,426+7.9% | 加碼 |
| Daiwa Securities Group Inc. | 19,178 | $805.3 萬 | 0.03% | +1,430+8.1% | 加碼 |
| Quantinno Capital Management LP | 19,074 | $801.0 萬 | 0.05% | +7,657+67.1% | 加碼 |
| Northstar Asset Management Inc | 18,965 | $796.4 萬 | 2.36% | +122+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 18,946 | $795.6 萬 | 0.12% | −1,856−8.9% | 減碼 |
| Chilton Investment Co LLC | 18,832 | $790.8 萬 | 0.19% | −4,847−20.5% | 減碼 |
| Czech National Bank | 18,807 | $789.8 萬 | 0.07% | +1,052+5.9% | 加碼 |
| Fred Alger Management, LLC | 18,730 | $786.6 萬 | 0.04% | +5,137+37.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,726 | $786.4 萬 | 0.05% | +1,315+7.6% | 加碼 |
| Cerity Partners LLC | 18,630 | $782.4 萬 | 0.02% | +7,235+63.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,457 | $775.1 萬 | 0.28% | +3,829+26.2% | 加碼 |
| Bath Savings Trust Co | 18,084 | $759.4 萬 | 0.79% | −422−2.3% | 減碼 |
| GF Fund Management Co. Ltd. | 17,872 | $750.5 萬 | 0.18% | +261+1.5% | 加碼 |
| Andra AP-fonden | 17,800 | $747.5 萬 | 0.12% | −15,900−47.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,759 | $745.8 萬 | 0.04% | +5,570+45.7% | 加碼 |
| Retirement Systems of Alabama | 17,597 | $739.0 萬 | 0.03% | −132−0.7% | 減碼 |
| Guggenheim Capital LLC | 17,592 | $738.8 萬 | 0.07% | −5,091−22.4% | 減碼 |
| IFM Investors Pty Ltd | 17,446 | $732.6 萬 | 0.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,370 | $729.5 萬 | 0.03% | +6,820+64.6% | 加碼 |
| Amalgamated Bank | 17,315 | $727.1 萬 | 0.06% | +419+2.5% | 加碼 |
| USS Investment Management Ltd | 16,896 | $709.3 萬 | 0.05% | +682+4.2% | 加碼 |
| Comerica Bank | 16,738 | $702.9 萬 | 0.03% | +276+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,725 | $702.4 萬 | 0.01% | +251+1.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,649 | $699.2 萬 | 0.03% | −1,875−10.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,357 | $686.9 萬 | 0.03% | −2,556−13.5% | 減碼 |
| Flputnam Investment Management Co | 16,235 | $681.8 萬 | 0.13% | −359−2.2% | 減碼 |
| US Bancorp | 16,187 | $679.8 萬 | 0.01% | −432−2.6% | 減碼 |
| British Columbia Investment Management Corp | 15,660 | $657.6 萬 | 0.04% | −100−0.6% | 減碼 |
| Mariner, LLC | 15,363 | $645.1 萬 | 0.01% | +1,895+14.1% | 加碼 |
| OP Asset Management Ltd | 14,878 | $624.8 萬 | 0.11% | +14,878 | 新進 |
| DnB Asset Management AS | 14,827 | $622.7 萬 | 0.03% | +152+1.0% | 加碼 |
| Bell Asset Management Ltd | 14,723 | $618.3 萬 | 1.14% | +3,514+31.3% | 加碼 |
| First Citizens Bank & Trust Co | 14,536 | $610.4 萬 | 0.16% | +416+2.9% | 加碼 |
| Carderock Capital Management Inc | 14,429 | $605.9 萬 | 1.61% | +660+4.8% | 加碼 |
| Great Diamond Partners, LLC | 14,219 | $597.1 萬 | 1.63% | −88−0.6% | 減碼 |
| Haven Capital Group, Inc. | 14,139 | $593.8 萬 | 6.54% | +435+3.2% | 加碼 |
| Cardinal Capital Management | 14,089 | $591.7 萬 | 0.92% | +135+1.0% | 加碼 |
| STRS Ohio | 14,000 | $587.9 萬 | 0.02% | −3,500−20.0% | 減碼 |
| CWM Advisors, LLC | 13,577 | $570.2 萬 | 0.68% | +3,472+34.4% | 加碼 |
| iA Global Asset Management Inc. | 13,552 | $569.1 萬 | 0.10% | −211−1.5% | 減碼 |
| Utah Retirement Systems | 13,438 | $564.3 萬 | 0.07% | 00.0% | 不變 |
| JustInvest LLC | 13,342 | $560.3 萬 | 0.08% | +2,423+22.2% | 加碼 |
| Gateway Investment Advisers LLC | 13,296 | $558.4 萬 | 0.06% | +947+7.7% | 加碼 |