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 3 季 13F 持有人
IDEXX Laboratories Inc 在 2025/9/30 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
- 1,302
- 較 2025 年第 2 季 +88 家
- 持有股數
- 7,220 萬
- 較 2025 年第 2 季 −177.7 萬 (−2.4%)
- 總市值
- $461.0 億
- 較 2025 年第 2 季 +$64.3 億 (+16.2%)
- 新進機構
- 162
- 另有 417 家加碼
- 清倉機構
- 74
- 另有 490 家減碼
另有 20 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 103,734 | $6,627 萬 | 0.08% | −45,788−30.6% | 減碼 |
| SEI Investments Co | 103,396 | $6,606 萬 | 0.07% | −17,191−14.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,907 | $6,442 萬 | 0.17% | +1,080+1.1% | 加碼 |
| Alliancebernstein L.P. | 99,111 | $6,332 萬 | 0.02% | −9,687−8.9% | 減碼 |
| AustralianSuper Pty Ltd | 95,890 | $6,126 萬 | 0.29% | +77,438+419.7% | 加碼 |
| Stephens Investment Management Group LLC | 95,601 | $6,108 萬 | 0.79% | −7,752−7.5% | 減碼 |
| Davis R M Inc | 95,588 | $6,107 萬 | 1.07% | −5,775−5.7% | 減碼 |
| Riverbridge Partners LLC | 95,433 | $6,097 萬 | 1.03% | −3,897−3.9% | 減碼 |
| Manitou Investment Management Ltd. | 95,077 | $6,074 萬 | 10.60% | −410−0.4% | 減碼 |
| Westfield Capital Management Co LP | 94,129 | $6,014 萬 | 0.25% | +94,129 | 新進 |
| Standard Life Aberdeen plc | 91,263 | $5,831 萬 | 0.09% | −1,374−1.5% | 減碼 |
| Royal London Asset Management Ltd | 90,153 | $5,760 萬 | 0.12% | −826−0.9% | 減碼 |
| Pictet & Cie (Europe) SA | 89,000 | $5,686 萬 | 1.14% | 00.0% | 不變 |
| Chicago Capital, LLC | 85,796 | $5,481 萬 | 1.35% | −526−0.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 85,273 | $5,448 萬 | 2.98% | +92+0.1% | 加碼 |
| Premier Fund Managers Ltd | 83,102 | $5,243 萬 | 2.15% | −63,026−43.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 78,699 | $5,028 萬 | 0.96% | −12,205−13.4% | 減碼 |
| Quantum Capital Management, LLC | 77,825 | $4,972 萬 | 5.45% | −26,602−25.5% | 減碼 |
| Virginia Retirement Systems Et Al | 76,808 | $4,907 萬 | 0.32% | +17,500+29.5% | 加碼 |
| Bellevue Group AG | 76,587 | $4,893 萬 | 1.02% | +39+0.1% | 加碼 |
| Great West Life Assurance Co | 77,255 | $4,870 萬 | 0.07% | +2,520+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,749 | $4,840 萬 | 0.08% | −5,073−6.3% | 減碼 |
| Allianz Asset Management GmbH | 74,090 | $4,734 萬 | 0.06% | −52,200−41.3% | 減碼 |
| Local Pensions Partnership Investment Ltd | 72,326 | $4,620 萬 | 0.79% | −3,500−4.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 69,823 | $4,408 萬 | 1.28% | −29,077−29.4% | 減碼 |
| Aviva PLC | 68,282 | $4,362 萬 | 0.08% | +6,783+11.0% | 加碼 |
| Lord, Abbett & Co. LLC | 67,827 | $4,333 萬 | 0.13% | +51,899+325.8% | 加碼 |
| New York State Teachers Retirement System | 67,349 | $4,303 萬 | 0.08% | −268−0.4% | 減碼 |
| Millennium Management LLC | 63,519 | $4,058 萬 | 0.03% | −15,259−19.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 62,291 | $3,980 萬 | 0.55% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 60,538 | $3,868 萬 | 0.08% | −29,268−32.6% | 減碼 |
| New York State Common Retirement Fund | 60,225 | $3,848 萬 | 0.05% | +3,820+6.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,590 | $3,807 萬 | 0.08% | −15,176−20.3% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 56,800 | $3,629 萬 | 1.97% | −3,500−5.8% | 減碼 |
| Vantage Investment Partners, LLC | 56,707 | $3,623 萬 | 2.48% | −8,058−12.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 56,241 | $3,593 萬 | 1.51% | +7,616+15.7% | 加碼 |
| Assenagon Asset Management S.A. | 55,868 | $3,569 萬 | 0.05% | −6,863−10.9% | 減碼 |
| Asset Management One Co.,Ltd. | 55,837 | $3,567 萬 | 0.10% | +217+0.4% | 加碼 |
| Raiffeisen Bank International AG | 55,617 | $3,507 萬 | 0.47% | −11,831−17.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,596 | $3,488 萬 | 0.03% | +577+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,792 | $3,447 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 53,753 | $3,434 萬 | 0.07% | −1,072−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 53,102 | $3,393 萬 | 0.09% | −7,459−12.3% | 減碼 |
| Harvey Investment Co LLC | 52,399 | $3,348 萬 | 3.57% | −244−0.5% | 減碼 |
| Biondo Investment Advisors, LLC | 52,269 | $3,339 萬 | 4.18% | −718−1.4% | 減碼 |
| Colony Group, LLC | 51,918 | $3,317 萬 | 0.05% | +724+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,868 | $3,314 萬 | 0.05% | −6,186−10.7% | 減碼 |
| State of Wisconsin Investment Board | 51,687 | $3,302 萬 | 0.08% | +3,318+6.9% | 加碼 |
| Assetmark, Inc | 51,251 | $3,274 萬 | 0.07% | −13,534−20.9% | 減碼 |
| Baird Financial Group, Inc. | 50,526 | $3,228 萬 | 0.05% | +123+0.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 49,555 | $3,166 萬 | 2.35% | −618−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 49,500 | $3,163 萬 | 0.24% | −37,606−43.2% | 減碼 |
| Investment Management Corp of Ontario | 48,795 | $3,117 萬 | 0.47% | +44,376+1,004.2% | 加碼 |
| Gotham Asset Management, LLC | 48,643 | $3,108 萬 | 0.14% | +13,986+40.4% | 加碼 |
| Korea Investment CORP | 47,264 | $3,020 萬 | 0.06% | −16,049−25.3% | 減碼 |
| National Bank of Canada | 46,708 | $2,984 萬 | 0.03% | −33,446−41.7% | 減碼 |
| Howland Capital Management LLC | 46,651 | $2,980 萬 | 1.14% | −449−1.0% | 減碼 |
| Natixis Advisors, L.P. | 46,245 | $2,955 萬 | 0.04% | −1,163−2.5% | 減碼 |
| Prudential PLC | 46,202 | $2,952 萬 | 0.22% | −3,556−7.1% | 減碼 |
| Factory Mutual Insurance Co | 45,800 | $2,926 萬 | 0.28% | −15,300−25.0% | 減碼 |
| Ensign Peak Advisors, Inc | 45,330 | $2,896 萬 | 0.05% | +5,080+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,489 | $2,883 萬 | 0.05% | +42,816+1,165.7% | 加碼 |
| SG Americas Securities, LLC | 45,033 | $2,877 萬 | 0.11% | −7,247−13.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,029 | $2,877 萬 | 0.26% | +17,848+65.7% | 加碼 |
| DF Dent & Co Inc | 44,447 | $2,840 萬 | 0.37% | −1,769−3.8% | 減碼 |
| Waycross Partners, LLC | 43,471 | $2,777 萬 | 2.39% | +961+2.3% | 加碼 |
| Quantinno Capital Management LP | 43,143 | $2,756 萬 | 0.08% | +18,365+74.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,697 | $2,728 萬 | 0.02% | −224−0.5% | 減碼 |
| Villere St Denis J & Co LLC | 42,204 | $2,696 萬 | 2.59% | −14,037−25.0% | 減碼 |
| Geneva Capital Management LLC | 41,967 | $2,681 萬 | 0.46% | −2,052−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 40,845 | $2,610 萬 | 0.07% | −1,636−3.9% | 減碼 |
| Glenview Trust Co | 40,729 | $2,602 萬 | 0.41% | +2,312+6.0% | 加碼 |
| Danske Bank A/S | 39,955 | $2,553 萬 | 0.06% | −1,432−3.5% | 減碼 |
| LPL Financial LLC | 39,823 | $2,544 萬 | 0.01% | +3,731+10.3% | 加碼 |
| Capital Investment Services of America, Inc. | 39,761 | $2,540 萬 | 2.26% | −101−0.3% | 減碼 |
| Forsta Ap-Fonden | 38,400 | $2,453 萬 | 0.15% | +5,400+16.4% | 加碼 |
| Mediolanum International Funds Ltd | 38,761 | $2,444 萬 | 0.26% | +4,909+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 38,254 | $2,444 萬 | 0.09% | −1,912−4.8% | 減碼 |
| NS Partners Ltd | 37,910 | $2,422 萬 | 0.94% | −84−0.2% | 減碼 |
| Swedbank AB | 37,832 | $2,417 萬 | 0.02% | +2,107+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,209 | $2,377 萬 | 0.07% | +4,905+15.2% | 加碼 |
| Stifel Financial Corp | 37,025 | $2,366 萬 | 0.02% | +1,621+4.6% | 加碼 |
| Franklin Street Advisors Inc | 36,714 | $2,346 萬 | 1.35% | +1,583+4.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 36,655 | $2,342 萬 | 2.45% | −2,263−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 36,280 | $2,318 萬 | 0.07% | −1,414−3.8% | 減碼 |
| RMB Capital Management, LLC | 36,272 | $2,317 萬 | 0.43% | +4,627+14.6% | 加碼 |
| Toroso Investments, LLC | 36,101 | $2,306 萬 | 0.10% | +25,812+250.9% | 加碼 |
| GW Henssler & Associates Ltd | 35,832 | $2,289 萬 | 1.14% | −559−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 35,670 | $2,279 萬 | 0.04% | −23,531−39.7% | 減碼 |
| Ninety One UK Ltd | 35,562 | $2,272 萬 | 0.05% | −22,366−38.6% | 減碼 |
| Teacher Retirement System of Texas | 35,466 | $2,266 萬 | 0.09% | +2,344+7.1% | 加碼 |
| Academy Capital Management Inc | 35,452 | $2,265 萬 | 3.23% | −310−0.9% | 減碼 |
| TCG Advisory Services, LLC | 34,835 | $2,226 萬 | 0.82% | −4,639−11.8% | 減碼 |
| Janney Montgomery Scott LLC | 33,797 | $2,159 萬 | 0.05% | −1,530−4.3% | 減碼 |
| Handelsbanken Fonder AB | 33,595 | $2,146 萬 | 0.07% | +116+0.3% | 加碼 |
| Creative Planning | 33,269 | $2,126 萬 | 0.02% | +4,201+14.5% | 加碼 |
| KLP Kapitalforvaltning AS | 33,200 | $2,121 萬 | 0.08% | −6,400−16.2% | 減碼 |
| Parnassus Investments | 32,877 | $2,100 萬 | 0.05% | −360−1.1% | 減碼 |
| Jane Street Group, LLC | 32,795 | $2,095 萬 | 0.02% | +19,566+147.9% | 加碼 |
| Lountzis Asset Management, LLC | 32,708 | $2,090 萬 | 6.82% | 00.0% | 不變 |