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 2 季 13F 持有人
IDEXX Laboratories Inc 在 2025/6/30 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
- 1,234
- 較 2025 年第 1 季 +104 家
- 持有股數
- 7,452 萬
- 較 2025 年第 1 季 +50.4 萬 (+0.7%)
- 總市值
- $399.6 億
- 較 2025 年第 1 季 +$89.0 億 (+28.6%)
- 新進機構
- 198
- 另有 425 家加碼
- 清倉機構
- 94
- 另有 419 家減碼
另有 13 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,875,985 | $53.0 億 | 0.09% | +20,048+0.2% | 加碼 |
| BlackRock, Inc. | 8,373,982 | $44.9 億 | 0.09% | −329,092−3.8% | 減碼 |
| State Street Corp | 3,554,424 | $19.1 億 | 0.07% | −95,454−2.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,639,289 | $14.2 億 | 6.15% | −9,042−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,464,290 | $13.2 億 | 0.09% | +54,402+2.3% | 加碼 |
| Bamco Inc | 2,032,620 | $10.9 億 | 2.96% | −27,157−1.3% | 減碼 |
| Morgan Stanley | 1,663,326 | $8.92 億 | 0.06% | +4,981+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,451,390 | $7.78 億 | 0.15% | +884,808+156.2% | 加碼 |
| Polen Capital Management LLC | 1,195,425 | $6.41 億 | 1.97% | +1,195,425 | 新進 |
| Invesco Ltd. | 1,158,481 | $6.21 億 | 0.11% | −7,925−0.7% | 減碼 |
| Principal Financial Group Inc | 1,127,755 | $6.05 億 | 0.32% | +1,753+0.2% | 加碼 |
| Blair William & Co | 1,080,505 | $5.80 億 | 1.61% | −10,265−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,070,100 | $5.74 億 | 0.12% | −6,329−0.6% | 減碼 |
| Northern Trust Corp | 957,091 | $5.13 億 | 0.07% | +52,024+5.7% | 加碼 |
| American Century Companies Inc | 853,161 | $4.58 億 | 0.25% | −14,831−1.7% | 減碼 |
| Fundsmith Investment Services Ltd. | 844,616 | $4.53 億 | 6.13% | −9,743−1.1% | 減碼 |
| William Blair Investment Management, LLC | 685,088 | $3.67 億 | 0.98% | +47,977+7.5% | 加碼 |
| Capital Research Global Investors | 684,960 | $3.67 億 | 0.07% | +17,156+2.6% | 加碼 |
| Amundi | 675,672 | $3.67 億 | 0.13% | −47,439−6.6% | 減碼 |
| Legal & General Group Plc | 648,626 | $3.48 億 | 0.09% | +11,768+1.8% | 加碼 |
| Macquarie Group Ltd | 601,644 | $3.23 億 | 0.40% | −53,757−8.2% | 減碼 |
| Franklin Resources Inc | 592,649 | $3.18 億 | 0.08% | +38,202+6.9% | 加碼 |
| Goldman Sachs Group Inc | 589,052 | $3.16 億 | 0.05% | +99,842+20.4% | 加碼 |
| Select Equity Group, L.P. | 573,713 | $3.08 億 | 1.31% | +109,767+23.7% | 加碼 |
| Generation Investment Management LLP | 567,322 | $3.04 億 | 1.93% | +567,322 | 新進 |
| Dimensional Fund Advisors LP | 557,186 | $2.99 億 | 0.07% | −8,322−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 556,562 | $2.99 億 | 0.05% | +4,616+0.8% | 加碼 |
| JPMorgan Chase & Co | 543,582 | $2.92 億 | 0.02% | +100,517+22.7% | 加碼 |
| Price T Rowe Associates Inc | 536,101 | $2.88 億 | 0.03% | −1,452,811−73.0% | 減碼 |
| Bank of America Corp | 494,154 | $2.65 億 | 0.02% | −56,133−10.2% | 減碼 |
| Nuveen, LLC | 462,003 | $2.48 億 | 0.07% | +33,894+7.9% | 加碼 |
| Capital Counsel LLC | 460,770 | $2.47 億 | 10.03% | −6,239−1.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 429,409 | $2.24 億 | 2.49% | +143,641+50.3% | 加碼 |
| Norges Bank | 413,832 | $2.22 億 | 0.03% | +65,869+18.9% | 加碼 |
| Vontobel Holding Ltd. | 413,534 | $2.22 億 | 0.73% | −43,087−9.4% | 減碼 |
| Royal Bank of Canada | 408,252 | $2.19 億 | 0.04% | +68,564+20.2% | 加碼 |
| Bessemer Group Inc | 381,828 | $2.05 億 | 0.33% | +41,766+12.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 374,745 | $2.01 億 | 0.36% | +271,193+261.9% | 加碼 |
| UBS Group AG | 373,011 | $2.00 億 | 0.04% | −3,532−0.9% | 減碼 |
| Neuberger Berman Group LLC | 350,987 | $1.88 億 | 0.14% | −64,154−15.5% | 減碼 |
| Pictet Asset Management Holding SA | 330,361 | $1.77 億 | 0.18% | −126,005−27.6% | 減碼 |
| TD Asset Management Inc | 329,511 | $1.77 億 | 0.15% | +35,798+12.2% | 加碼 |
| Deutsche Bank AG | 329,017 | $1.76 億 | 0.07% | −31,260−8.7% | 減碼 |
| Schroder Investment Management Group | 315,785 | $1.69 億 | 0.14% | +235,863+295.1% | 加碼 |
| Barclays PLC | 305,180 | $1.64 億 | 0.06% | +25,509+9.1% | 加碼 |
| Clearbridge Investments, LLC | 283,765 | $1.52 億 | 0.12% | −53,292−15.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 277,488 | $1.49 億 | 1.78% | −17,850−6.0% | 減碼 |
| FMR LLC | 269,882 | $1.45 億 | 0.01% | +15,918+6.3% | 加碼 |
| First Trust Advisors LP | 254,553 | $1.37 億 | 0.11% | +35,526+16.2% | 加碼 |
| Epoch Investment Partners, Inc. | 250,591 | $1.34 億 | 0.70% | +49,624+24.7% | 加碼 |
| Swiss National Bank | 245,300 | $1.32 億 | 0.08% | +14,300+6.2% | 加碼 |
| Comgest Global Investors S.A.S. | 244,109 | $1.31 億 | 2.23% | −1,192−0.5% | 減碼 |
| Flossbach Von Storch AG | 241,125 | $1.29 億 | 0.53% | −310,639−56.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 233,263 | $1.25 億 | 0.37% | −3,648−1.5% | 減碼 |
| Envestnet Asset Management Inc | 230,911 | $1.24 億 | 0.04% | +69,082+42.7% | 加碼 |
| HSBC Holdings PLC | 224,150 | $1.20 億 | 0.08% | −123,463−35.5% | 減碼 |
| AQR Capital Management LLC | 223,319 | $1.19 億 | 0.10% | +47,534+27.0% | 加碼 |
| Ameriprise Financial Inc | 215,845 | $1.16 億 | 0.03% | +81,904+61.1% | 加碼 |
| Seilern Investment Management Ltd | 212,176 | $1.14 億 | 7.51% | −53,773−20.2% | 減碼 |
| Raymond James Financial Inc | 210,773 | $1.13 億 | 0.04% | +17,517+9.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 207,228 | $1.11 億 | 0.18% | +58,991+39.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 206,137 | $1.11 億 | 0.08% | +15,227+8.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 201,918 | $1.08 億 | 0.07% | +2,528+1.3% | 加碼 |
| TimesSquare Capital Management, LLC | 201,276 | $1.08 億 | 1.56% | +3,530+1.8% | 加碼 |
| Champlain Investment Partners, LLC | 192,226 | $1.03 億 | 0.72% | −32,379−14.4% | 減碼 |
| American Capital Management Inc | 189,000 | $1.01 億 | 4.20% | −32,606−14.7% | 減碼 |
| Wellington Management Group LLP | 188,173 | $1.01 億 | 0.02% | −31,400−14.3% | 減碼 |
| Victory Capital Management Inc | 184,581 | $9,901 萬 | 0.06% | +4,416+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 182,365 | $9,777 萬 | 0.12% | +527+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 181,095 | $9,713 萬 | 0.21% | +13,121+7.8% | 加碼 |
| Rhumbline Advisers | 179,518 | $9,628 萬 | 0.08% | −3,677−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177,169 | $9,502 萬 | 0.08% | +6,337+3.7% | 加碼 |
| Liontrust Investment Partners LLP | 175,580 | $9,417 萬 | 1.35% | −12,049−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,866 | $9,379 萬 | 0.07% | −223,287−56.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,327 | $9,296 萬 | 0.16% | +23,029+15.3% | 加碼 |
| Squarepoint Ops LLC | 172,601 | $9,257 萬 | 0.20% | +131,001+314.9% | 加碼 |
| Wells Fargo & Company | 171,466 | $9,196 萬 | 0.02% | +60,988+55.2% | 加碼 |
| Welch & Forbes LLC | 169,017 | $9,065 萬 | 1.13% | −829−0.5% | 減碼 |
| Railway Pension Investments Ltd | 154,330 | $8,277 萬 | 1.17% | −10,800−6.5% | 減碼 |
| LGT Capital Partners Ltd. | 149,571 | $8,022 萬 | 3.55% | −5,567−3.6% | 減碼 |
| Mackenzie Financial Corp | 149,522 | $8,019 萬 | 0.10% | +1,199+0.8% | 加碼 |
| Voya Investment Management LLC | 148,692 | $7,975 萬 | 0.08% | +83,110+126.7% | 加碼 |
| California Public Employees Retirement System | 148,408 | $7,960 萬 | 0.05% | +6,706+4.7% | 加碼 |
| Premier Fund Managers Ltd | 146,128 | $7,760 萬 | 2.83% | +115,351+374.8% | 加碼 |
| Rathbone Brothers plc | 137,219 | $7,360 萬 | 0.32% | −6,549−4.6% | 減碼 |
| Citigroup Inc | 136,782 | $7,336 萬 | 0.05% | +4,546+3.4% | 加碼 |
| ProShare Advisors LLC | 135,564 | $7,271 萬 | 0.15% | +530.0% | 加碼 |
| Fiera Capital Corp | 134,098 | $7,192 萬 | 0.24% | −3,490−2.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 131,683 | $7,063 萬 | 0.62% | −2,092−1.6% | 減碼 |
| California State Teachers Retirement System | 128,836 | $6,910 萬 | 0.08% | +2,742+2.2% | 加碼 |
| Allianz Asset Management GmbH | 126,290 | $6,773 萬 | 0.09% | −11,874−8.6% | 減碼 |
| EULAV Asset Management | 126,217 | $6,770 萬 | 1.59% | +20.0% | 加碼 |
| Bank of Montreal | 121,101 | $6,495 萬 | 0.03% | +21,132+21.1% | 加碼 |
| SEI Investments Co | 120,587 | $6,468 萬 | 0.07% | +56,692+88.7% | 加碼 |
| CI Private Wealth, LLC | 117,474 | $6,301 萬 | 0.09% | −3,030−2.5% | 減碼 |
| Two Creeks Capital Management, LP | 114,459 | $6,139 萬 | 4.08% | −45,795−28.6% | 減碼 |
| National Pension Service | 114,378 | $6,135 萬 | 0.05% | −12,022−9.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 111,016 | $5,954 萬 | 0.14% | −8,171−6.9% | 減碼 |
| Frontier Capital Management Co LLC | 109,065 | $5,850 萬 | 0.54% | −6,851−5.9% | 減碼 |
| Alliancebernstein L.P. | 108,798 | $5,835 萬 | 0.02% | −73,094−40.2% | 減碼 |