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。
2026 年第 1 季 13F 持有人
IDEXX Laboratories Inc 在 2026/3/31 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
- 1,318
- 較 2025 年第 4 季 −46 家
- 持有股數
- 7,332 萬
- 較 2025 年第 4 季 +179.3 萬 (+2.5%)
- 總市值
- $412.0 億
- 較 2025 年第 4 季 −$17.2 億 (−4.0%)
- 新進機構
- 125
- 另有 435 家加碼
- 清倉機構
- 171
- 另有 517 家減碼
另有 21 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,365,553 | $47.0 億 | 0.08% | −169,333−2.0% | 減碼 |
| Vanguard Capital Management LLC | 5,182,507 | $29.1 億 | 0.07% | +5,182,507 | 新進 |
| Vanguard Portfolio Management LLC | 3,910,863 | $22.0 億 | 0.11% | +3,910,863 | 新進 |
| State Street Corp | 3,674,185 | $20.6 億 | 0.07% | +17,559+0.5% | 加碼 |
| Invesco Ltd. | 3,349,677 | $18.8 億 | 0.18% | +53,500+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,660,999 | $15.0 億 | 0.09% | +77,060+3.0% | 加碼 |
| Bamco Inc | 1,633,367 | $9.18 億 | 2.77% | −164,674−9.2% | 減碼 |
| Bank of New York Mellon Corp | 1,504,532 | $8.45 億 | 0.16% | −119,937−7.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,465,786 | $8.24 億 | 6.42% | −410,249−21.9% | 減碼 |
| Morgan Stanley | 1,315,954 | $7.39 億 | 0.04% | −237,777−15.3% | 減碼 |
| Blair William & Co | 946,336 | $5.32 億 | 1.52% | −55,039−5.5% | 減碼 |
| Northern Trust Corp | 911,893 | $5.12 億 | 0.07% | −11,259−1.2% | 減碼 |
| Principal Financial Group Inc | 881,189 | $4.95 億 | 0.26% | −87,757−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 871,789 | $4.90 億 | 0.10% | +11,902+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 838,839 | $4.71 億 | 0.26% | +288,471+52.4% | 加碼 |
| Capital Research Global Investors | 781,345 | $4.39 億 | 0.07% | +173,591+28.6% | 加碼 |
| JPMorgan Chase & Co | 779,882 | $4.34 億 | 0.03% | +106,654+15.8% | 加碼 |
| Wellington Management Group LLP | 735,475 | $4.13 億 | 0.08% | −43,739−5.6% | 減碼 |
| Goldman Sachs Group Inc | 716,921 | $4.03 億 | 0.05% | −115,268−13.9% | 減碼 |
| Polen Capital Management LLC | 695,811 | $3.91 億 | 2.70% | −264,726−27.6% | 減碼 |
| Franklin Resources Inc | 662,633 | $3.72 億 | 0.09% | +35,474+5.7% | 加碼 |
| Legal & General Group Plc | 650,803 | $3.66 億 | 0.08% | −19,811−3.0% | 減碼 |
| Price T Rowe Associates Inc | 638,063 | $3.59 億 | 0.04% | −314,160−33.0% | 減碼 |
| Amundi | 610,779 | $3.43 億 | 0.09% | −7,964−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 610,217 | $3.43 億 | 0.05% | +20,155+3.4% | 加碼 |
| American Century Companies Inc | 599,931 | $3.37 億 | 0.17% | −29,003−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 573,332 | $3.22 億 | 0.07% | +23,582+4.3% | 加碼 |
| Capital World Investors | 497,851 | $2.80 億 | 0.04% | +497,851 | 新進 |
| Bank of America Corp | 488,017 | $2.74 億 | 0.02% | +659+0.1% | 加碼 |
| Fundsmith Investment Services Ltd. | 481,586 | $2.71 億 | 6.14% | −72,273−13.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 460,656 | $2.59 億 | 0.07% | +460,656 | 新進 |
| Nuveen, LLC | 445,804 | $2.50 億 | 0.07% | −20,326−4.4% | 減碼 |
| AustralianSuper Pty Ltd | 443,022 | $2.49 億 | 1.30% | +142,825+47.6% | 加碼 |
| Capital Counsel LLC | 420,195 | $2.36 億 | 10.04% | −6,848−1.6% | 減碼 |
| Nomura Asset Management International Inc. | 399,376 | $2.24 億 | 0.38% | −32,683−7.6% | 減碼 |
| Royal Bank of Canada | 391,704 | $2.20 億 | 0.04% | −6,619−1.7% | 減碼 |
| Deutsche Bank AG | 388,813 | $2.18 億 | 0.07% | +31,274+8.7% | 加碼 |
| CIBC Bancorp USA Inc. | 367,502 | $2.07 億 | 0.28% | +367,502 | 新進 |
| William Blair Investment Management, LLC | 351,621 | $1.98 億 | 0.65% | −89,703−20.3% | 減碼 |
| Neuberger Berman Group LLC | 349,707 | $1.96 億 | 0.15% | +74,910+27.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 342,120 | $1.87 億 | 2.83% | +165,188+93.4% | 加碼 |
| Bessemer Group Inc | 319,265 | $1.79 億 | 0.28% | +7,916+2.5% | 加碼 |
| Clearbridge Investments, LLC | 308,477 | $1.73 億 | 0.15% | +15,529+5.3% | 加碼 |
| UBS Group AG | 305,167 | $1.71 億 | 0.03% | +20,215+7.1% | 加碼 |
| Pictet Asset Management Holding SA | 287,937 | $1.62 億 | 0.17% | +115,698+67.2% | 加碼 |
| FMR LLC | 282,976 | $1.59 億 | 0.01% | +31,569+12.6% | 加碼 |
| Raymond James Financial Inc | 272,955 | $1.53 億 | 0.05% | +16,603+6.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 263,513 | $1.48 億 | 1.82% | −4,252−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 263,051 | $1.48 億 | 0.24% | +14,350+5.8% | 加碼 |
| Railway Pension Investments Ltd | 256,480 | $1.44 億 | 2.05% | −69,600−21.3% | 減碼 |
| TD Asset Management Inc | 236,531 | $1.33 億 | 0.11% | −31,319−11.7% | 減碼 |
| First Trust Advisors LP | 234,653 | $1.32 億 | 0.09% | −1,458−0.6% | 減碼 |
| Swiss National Bank | 234,380 | $1.32 億 | 0.08% | +15,200+6.9% | 加碼 |
| Los Angeles Capital Management LLC | 227,369 | $1.28 億 | 0.50% | +35,704+18.6% | 加碼 |
| Comgest Global Investors S.A.S. | 220,354 | $1.24 億 | 2.70% | +13,277+6.4% | 加碼 |
| Wells Fargo & Company | 208,847 | $1.17 億 | 0.02% | +3,360+1.6% | 加碼 |
| Allianz Asset Management GmbH | 207,403 | $1.17 億 | 0.13% | −8,654−4.0% | 減碼 |
| Alyeska Investment Group, L.P. | 203,274 | $1.14 億 | 0.32% | +203,274 | 新進 |
| Russell Investments Group, Ltd. | 201,694 | $1.13 億 | 0.12% | +7,697+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,871 | $1.11 億 | 0.07% | −11,235−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 189,760 | $1.07 億 | 0.15% | +3,633+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,020 | $1.06 億 | 0.07% | +4,852+2.6% | 加碼 |
| Schroder Investment Management Group | 188,125 | $1.06 億 | 0.09% | −146,662−43.8% | 減碼 |
| Barclays PLC | 187,715 | $1.05 億 | 0.04% | −23,723−11.2% | 減碼 |
| Victory Capital Management Inc | 183,237 | $1.03 億 | 0.07% | −22,103−10.8% | 減碼 |
| Envestnet Asset Management Inc | 183,097 | $1.03 億 | 0.03% | +3,198+1.8% | 加碼 |
| Liontrust Investment Partners LLP | 177,337 | $9,964 萬 | 1.70% | +26,557+17.6% | 加碼 |
| Vanguard Global Advisers, LLC | 174,862 | $9,825 萬 | 0.05% | +174,862 | 新進 |
| Epoch Investment Partners, Inc. | 174,602 | $9,811 萬 | 0.59% | −21,197−10.8% | 減碼 |
| Rhumbline Advisers | 173,731 | $9,762 萬 | 0.08% | +256+0.1% | 加碼 |
| KBC Group NV | 172,679 | $9,703 萬 | 0.24% | −136,701−44.2% | 減碼 |
| Welch & Forbes LLC | 168,181 | $9,450 萬 | 1.22% | −101−0.1% | 減碼 |
| Congress Asset Management Co | 166,686 | $9,366 萬 | 0.67% | +12,778+8.3% | 加碼 |
| HSBC Holdings PLC | 166,251 | $9,335 萬 | 0.06% | +6,616+4.1% | 加碼 |
| American Capital Management Inc | 166,056 | $9,331 萬 | 5.01% | −15,689−8.6% | 減碼 |
| TimesSquare Capital Management, LLC | 163,763 | $9,202 萬 | 1.56% | −3,488−2.1% | 減碼 |
| Federated Hermes, Inc. | 156,675 | $8,803 萬 | 0.14% | +16,393+11.7% | 加碼 |
| California Public Employees Retirement System | 156,525 | $8,795 萬 | 0.05% | −6,064−3.7% | 減碼 |
| Holocene Advisors, LP | 147,732 | $8,301 萬 | 0.20% | +102,011+223.1% | 加碼 |
| Vanguard Asset Management, Ltd | 139,492 | $7,838 萬 | 0.07% | +139,492 | 新進 |
| BNP Paribas Arbitrage, SA | 138,726 | $7,795 萬 | 0.05% | −74,836−35.0% | 減碼 |
| Ameriprise Financial Inc | 134,296 | $7,545 萬 | 0.02% | −42,637−24.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,891 | $7,523 萬 | 0.12% | +36,281+37.2% | 加碼 |
| Westfield Capital Management Co LP | 132,860 | $7,465 萬 | 0.31% | −14,587−9.9% | 減碼 |
| Point72 Asset Management, L.P. | 129,284 | $7,264 萬 | 0.13% | +118,080+1,053.9% | 加碼 |
| California State Teachers Retirement System | 122,654 | $6,892 萬 | 0.07% | −2,748−2.2% | 減碼 |
| ProShare Advisors LLC | 122,618 | $6,890 萬 | 0.10% | −24,711−16.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 122,304 | $6,886 萬 | 0.69% | −1,741−1.4% | 減碼 |
| National Pension Service | 122,420 | $6,879 萬 | 0.05% | +16,076+15.1% | 加碼 |
| CI Private Wealth, LLC | 122,006 | $6,850 萬 | 0.10% | +7,381+6.4% | 加碼 |
| Rathbone Brothers plc | 121,511 | $6,828 萬 | 0.27% | +12,639+11.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 121,515 | $6,813 萬 | 0.21% | −110,293−47.6% | 減碼 |
| Citigroup Inc | 120,283 | $6,759 萬 | 0.04% | +3,276+2.8% | 加碼 |
| TCW Group Inc | 118,751 | $6,673 萬 | 0.50% | +54,007+83.4% | 加碼 |
| Bank of Montreal | 118,194 | $6,641 萬 | 0.03% | −15,610−11.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,579 | $6,493 萬 | 0.11% | +1,425+1.2% | 加碼 |
| Alliancebernstein L.P. | 94,484 | $6,392 萬 | 0.02% | −4,898−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,488 | $6,377 萬 | 0.07% | +3,627+3.3% | 加碼 |
| Life Cycle Investment Partners Ltd | 109,478 | $6,151 萬 | 0.39% | +38,653+54.6% | 加碼 |
| Brown Advisory Inc | 108,049 | $6,071 萬 | 0.10% | +477+0.4% | 加碼 |