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 |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 33,852 | $1,799 萬 | 0.22% | −1,915−5.4% | 減碼 |
| Handelsbanken Fonder AB | 33,479 | $1,796 萬 | 0.06% | −2,572−7.1% | 減碼 |
| Parnassus Investments | 33,237 | $1,783 萬 | 0.04% | −3,416−9.3% | 減碼 |
| Teacher Retirement System of Texas | 33,122 | $1,776 萬 | 0.07% | −31,078−48.4% | 減碼 |
| Forsta Ap-Fonden | 33,000 | $1,770 萬 | 0.12% | 00.0% | 不變 |
| Brasada Capital Management, LP | 32,179 | $1,760 萬 | 2.99% | −658−2.0% | 減碼 |
| Lountzis Asset Management, LLC | 32,708 | $1,754 萬 | 6.18% | +120.0% | 加碼 |
| Hantz Financial Services, Inc. | 32,641 | $1,751 萬 | 0.28% | +24,633+307.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,304 | $1,733 萬 | 0.06% | −1,173−3.5% | 減碼 |
| HighTower Advisors, LLC | 31,978 | $1,715 萬 | 0.02% | +2,349+7.9% | 加碼 |
| RMB Capital Management, LLC | 31,645 | $1,697 萬 | 0.32% | +22,122+232.3% | 加碼 |
| Bourne Lent Asset Management Inc | 31,597 | $1,695 萬 | 6.56% | −205−0.6% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 31,034 | $1,664 萬 | 4.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 30,984 | $1,662 萬 | 0.05% | −6,760−17.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 30,260 | $1,623 萬 | 0.11% | +200+0.7% | 加碼 |
| Vinva Investment Management Ltd | 29,789 | $1,583 萬 | 0.42% | −176−0.6% | 減碼 |
| Federated Hermes, Inc. | 29,444 | $1,579 萬 | 0.03% | −2,313−7.3% | 減碼 |
| CIBC Asset Management Inc | 29,354 | $1,574 萬 | 0.05% | +2,926+11.1% | 加碼 |
| Creative Planning | 29,068 | $1,559 萬 | 0.01% | +3,052+11.7% | 加碼 |
| Bank of Nova Scotia | 28,335 | $1,520 萬 | 0.03% | −58,692−67.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 28,079 | $1,504 萬 | 0.07% | +1,255+4.7% | 加碼 |
| Boston Family Office LLC | 27,927 | $1,498 萬 | 0.99% | −731−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 27,716 | $1,487 萬 | 0.05% | +1,041+3.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 27,709 | $1,486 萬 | 1.01% | −95,684−77.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,451 | $1,472 萬 | 0.06% | 00.0% | 不變 |
| F/M Investments LLC | 27,311 | $1,465 萬 | 0.53% | +133+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,181 | $1,458 萬 | 0.14% | +20,052+281.3% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 26,899 | $1,443 萬 | 2.56% | +1,912+7.7% | 加碼 |
| Truist Financial Corp | 26,454 | $1,419 萬 | 0.02% | −322−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,626 | $1,402 萬 | 0.02% | +73+0.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,496 | $1,367 萬 | 0.08% | −1,545−5.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,492 | $1,367 萬 | 0.13% | +3,700+17.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 24,823 | $1,331 萬 | 0.68% | +235+1.0% | 加碼 |
| Quantinno Capital Management LP | 24,778 | $1,329 萬 | 0.06% | +5,704+29.9% | 加碼 |
| Woodstock Corp | 24,378 | $1,307 萬 | 1.20% | −159−0.6% | 減碼 |
| AMF Pensionsforsakring AB | 24,325 | $1,305 萬 | 0.09% | +24,325 | 新進 |
| MetLife Investment Management | 24,172 | $1,296 萬 | 0.08% | −624−2.5% | 減碼 |
| Van Eck Associates Corp | 23,864 | $1,280 萬 | 0.01% | −1,483−5.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 23,750 | $1,274 萬 | 0.47% | −423−1.7% | 減碼 |
| Arizona State Retirement System | 23,663 | $1,269 萬 | 0.07% | −329−1.4% | 減碼 |
| Xponance, Inc. | 23,642 | $1,268 萬 | 0.11% | +424+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,335 | $1,252 萬 | 0.05% | +6,978+42.7% | 加碼 |
| Lyell Wealth Management, LP | 23,142 | $1,241 萬 | 0.98% | +677+3.0% | 加碼 |
| HRT Financial LP | 22,887 | $1,228 萬 | 0.05% | +20,621+910.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,657 | $1,215 萬 | 0.01% | −215,577−90.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,444 | $1,204 萬 | 0.04% | +5,795+34.8% | 加碼 |
| Alta Capital Management LLC | 22,143 | $1,188 萬 | 0.68% | +1,253+6.0% | 加碼 |
| Kornitzer Capital Management Inc | 21,644 | $1,161 萬 | 0.23% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,638 | $1,161 萬 | 0.03% | −10,537−32.7% | 減碼 |
| Jefferies Financial Group Inc. | 21,638 | $1,161 萬 | 0.19% | +2,099+10.7% | 加碼 |
| HM Payson & Co | 21,600 | $1,159 萬 | 0.18% | −255−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 21,459 | $1,151 萬 | 0.07% | −6,737−23.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,335 | $1,144 萬 | 0.11% | +1,017+5.0% | 加碼 |
| Daiwa Securities Group Inc. | 21,298 | $1,142 萬 | 0.04% | +2,120+11.1% | 加碼 |
| Cerity Partners LLC | 21,170 | $1,135 萬 | 0.02% | +2,540+13.6% | 加碼 |
| Guggenheim Capital LLC | 21,169 | $1,135 萬 | 0.09% | +3,577+20.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 21,086 | $1,131 萬 | 0.16% | +2,140+11.3% | 加碼 |
| Nissay Asset Management Corp | 20,778 | $1,114 萬 | 0.07% | +389+1.9% | 加碼 |
| Progressive Investment Management Corp | 20,668 | $1,109 萬 | 2.82% | −243−1.2% | 減碼 |
| Cetera Investment Advisers | 20,643 | $1,107 萬 | 0.02% | +1,223+6.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,613 | $1,106 萬 | 0.10% | −92−0.4% | 減碼 |
| Marshall Wace, LLP | 20,000 | $1,073 萬 | 0.01% | −90,549−81.9% | 減碼 |
| Storebrand Asset Management AS | 19,880 | $1,066 萬 | 0.03% | +412+2.1% | 加碼 |
| Glenmede Investment Management, LP | 19,878 | $1,066 萬 | 0.05% | +19,878 | 新進 |
| First Citizens Bank & Trust Co | 19,851 | $1,065 萬 | 0.19% | +5,315+36.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,724 | $1,058 萬 | 0.06% | +998+5.3% | 加碼 |
| Czech National Bank | 19,657 | $1,054 萬 | 0.08% | +850+4.5% | 加碼 |
| Mutual of America Capital Management LLC | 19,642 | $1,053 萬 | 0.11% | +212+1.1% | 加碼 |
| Susquehanna International Group, LLP | 19,587 | $1,051 萬 | 0.02% | +10,786+122.6% | 加碼 |
| Pathstone Holdings, LLC | 19,484 | $1,045 萬 | 0.04% | −1,883−8.8% | 減碼 |
| Comerica Bank | 19,104 | $1,025 萬 | 0.04% | +2,366+14.1% | 加碼 |
| Northstar Asset Management Inc | 18,992 | $1,019 萬 | 2.82% | +27+0.1% | 加碼 |
| Mariner, LLC | 18,667 | $1,001 萬 | 0.01% | +3,304+21.5% | 加碼 |
| AustralianSuper Pty Ltd | 18,452 | $989.7 萬 | 0.05% | +18,452 | 新進 |
| Commonwealth Equity Services, LLC | 18,305 | $981.8 萬 | 0.01% | +1,580+9.4% | 加碼 |
| Strategic Global Advisors, LLC | 18,150 | $973.5 萬 | 1.59% | +8,623+90.5% | 加碼 |
| GF Fund Management Co. Ltd. | 18,094 | $970.5 萬 | 0.20% | +222+1.2% | 加碼 |
| Amalgamated Bank | 18,026 | $966.8 萬 | 0.07% | +711+4.1% | 加碼 |
| Tudor Investment Corp Et Al | 17,927 | $961.5 萬 | 0.07% | −20,125−52.9% | 減碼 |
| Verition Fund Management LLC | 17,903 | $960.2 萬 | 0.06% | −44,858−71.5% | 減碼 |
| Bath Savings Trust Co | 17,744 | $951.7 萬 | 0.96% | −340−1.9% | 減碼 |
| IFM Investors Pty Ltd | 17,443 | $935.5 萬 | 0.09% | −30.0% | 減碼 |
| Retirement Systems of Alabama | 17,258 | $925.6 萬 | 0.03% | −339−1.9% | 減碼 |
| Fred Alger Management, LLC | 16,839 | $903.1 萬 | 0.04% | −1,891−10.1% | 減碼 |
| NEOS Investment Management LLC | 16,452 | $882.4 萬 | 0.11% | +6,481+65.0% | 加碼 |
| Carderock Capital Management Inc | 16,446 | $882.1 萬 | 2.26% | +2,017+14.0% | 加碼 |
| USS Investment Management Ltd | 16,362 | $877.2 萬 | 0.06% | −534−3.2% | 減碼 |
| Tang Capital Management LLC | 16,000 | $858.1 萬 | 0.43% | +11,000+220.0% | 加碼 |
| STRS Ohio | 15,929 | $854.3 萬 | 0.03% | +1,929+13.8% | 加碼 |
| Lord, Abbett & Co. LLC | 15,928 | $854.3 萬 | 0.03% | +12,795+408.4% | 加碼 |
| Ieq Capital, LLC | 15,926 | $854.2 萬 | 0.05% | +3,394+27.1% | 加碼 |
| CIBC World Markets Corp | 15,876 | $851.5 萬 | 0.06% | +5,999+60.7% | 加碼 |
| Flputnam Investment Management Co | 15,709 | $842.5 萬 | 0.14% | −526−3.2% | 減碼 |
| Chilton Investment Co LLC | 15,583 | $835.8 萬 | 0.19% | −3,249−17.3% | 減碼 |
| DnB Asset Management AS | 15,338 | $822.6 萬 | 0.03% | +511+3.4% | 加碼 |
| Great Diamond Partners, LLC | 15,142 | $812.1 萬 | 1.72% | +923+6.5% | 加碼 |
| US Bancorp | 15,115 | $810.7 萬 | 0.01% | −1,072−6.6% | 減碼 |
| OP Asset Management Ltd | 14,780 | $792.7 萬 | 0.12% | −98−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 14,645 | $785.5 萬 | 0.08% | +4,862+49.7% | 加碼 |
| Erste Asset Management GmbH | 14,422 | $766.2 萬 | 0.06% | +4,752+49.1% | 加碼 |