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 |
|---|---|---|---|---|---|
| LGT Capital Partners Ltd. | 108,016 | $6,069 萬 | 3.22% | +2,018+1.9% | 加碼 |
| Bradley Foster & Sargent Inc | 103,654 | $5,824 萬 | 0.90% | −1,039−1.0% | 減碼 |
| Stephens Investment Management Group LLC | 102,097 | $5,737 萬 | 0.79% | +4,715+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 100,840 | $5,666 萬 | 0.17% | −12,267−10.8% | 減碼 |
| Squarepoint Ops LLC | 100,309 | $5,636 萬 | 0.12% | +42,885+74.7% | 加碼 |
| Quantinno Capital Management LP | 99,794 | $5,607 萬 | 0.09% | +44,875+81.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 98,355 | $5,526 萬 | 0.21% | +98,355 | 新進 |
| AQR Capital Management LLC | 96,726 | $5,376 萬 | 0.02% | −18,049−15.7% | 減碼 |
| SEI Investments Co | 94,486 | $5,309 萬 | 0.05% | −41,390−30.5% | 減碼 |
| Voya Investment Management LLC | 93,986 | $5,281 萬 | 0.05% | −23,203−19.8% | 減碼 |
| Standard Life Aberdeen plc | 93,297 | $5,242 萬 | 0.08% | +3,314+3.7% | 加碼 |
| Davis R M Inc | 91,963 | $5,167 萬 | 0.92% | −1,520−1.6% | 減碼 |
| Freestone Grove Partners LP | 90,516 | $5,086 萬 | 0.37% | +90,516 | 新進 |
| Bellevue Group AG | 89,131 | $5,008 萬 | 1.19% | −5,408−5.7% | 減碼 |
| Pictet & Cie (Europe) SA | 89,000 | $5,001 萬 | 1.07% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 88,247 | $4,959 萬 | 0.16% | −98,762−52.8% | 減碼 |
| Citadel Advisors LLC | 87,566 | $4,920 萬 | 0.03% | +69,723+390.8% | 加碼 |
| Assenagon Asset Management S.A. | 85,835 | $4,823 萬 | 0.08% | +10,226+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 85,650 | $4,813 萬 | 0.07% | +70,431+462.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 85,492 | $4,804 萬 | 3.01% | −53−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,355 | $4,796 萬 | 0.12% | +12,950+17.9% | 加碼 |
| Baird Financial Group, Inc. | 82,535 | $4,638 萬 | 0.07% | +32,384+64.6% | 加碼 |
| Riverbridge Partners LLC | 82,524 | $4,637 萬 | 1.13% | −7,175−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 81,398 | $4,574 萬 | 0.03% | −103,049−55.9% | 減碼 |
| Seilern Investment Management Ltd | 80,831 | $4,542 萬 | 5.42% | −19,959−19.8% | 減碼 |
| Gotham Asset Management, LLC | 80,477 | $4,522 萬 | 0.14% | +20,739+34.7% | 加碼 |
| Chicago Capital, LLC | 77,381 | $4,348 萬 | 1.17% | −8,003−9.4% | 減碼 |
| Aviva PLC | 73,682 | $4,140 萬 | 0.07% | +2,018+2.8% | 加碼 |
| Virginia Retirement Systems Et Al | 71,798 | $4,034 萬 | 0.30% | +4,710+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,559 | $4,021 萬 | 0.08% | −1,613−2.2% | 減碼 |
| Fiera Capital Corp | 71,207 | $4,001 萬 | 0.14% | −26,553−27.2% | 減碼 |
| Great West Life Assurance Co | 70,464 | $3,972 萬 | 0.07% | +3,570+5.3% | 加碼 |
| Millennium Management LLC | 70,446 | $3,958 萬 | 0.03% | +66,976+1,930.1% | 加碼 |
| Teacher Retirement System of Texas | 70,369 | $3,954 萬 | 0.16% | +4,635+7.1% | 加碼 |
| National Bank of Canada | 69,889 | $3,927 萬 | 0.04% | +15,594+28.7% | 加碼 |
| Prudential Financial Inc | 69,693 | $3,916 萬 | 0.05% | −88,924−56.1% | 減碼 |
| Manitou Investment Management Ltd. | 69,598 | $3,911 萬 | 7.73% | +606+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 68,301 | $3,838 萬 | 0.06% | +16,254+31.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 67,287 | $3,781 萬 | 0.75% | +4,290+6.8% | 加碼 |
| New York State Teachers Retirement System | 67,154 | $3,773 萬 | 0.08% | +585+0.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 55,771 | $3,742 萬 | 1.12% | 00.0% | 不變 |
| Tremblant Capital Group | 64,540 | $3,626 萬 | 1.17% | −748−1.1% | 減碼 |
| Natixis Advisors, L.P. | 64,462 | $3,622 萬 | 0.05% | −12,311−16.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 64,015 | $3,597 萬 | 0.19% | +13,456+26.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 60,696 | $3,410 萬 | 0.52% | +60,696 | 新進 |
| Colony Group, LLC | 60,188 | $3,383 萬 | 0.04% | −1,201−2.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 58,810 | $3,304 萬 | 1.37% | −4,141−6.6% | 減碼 |
| Local Pensions Partnership Investment Ltd | 58,126 | $3,265 萬 | 0.71% | −4,700−7.5% | 減碼 |
| RMB Capital Management, LLC | 57,201 | $3,214 萬 | 0.57% | +17,559+44.3% | 加碼 |
| Quantum Capital Management, LLC | 56,208 | $3,158 萬 | 4.04% | −20,238−26.5% | 減碼 |
| Thrivent Financial for Lutherans | 56,151 | $3,155 萬 | 0.06% | −2,430−4.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,061 | $3,150 萬 | 0.04% | +1,343+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,792 | $3,104 萬 | 0.05% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 54,067 | $3,038 萬 | 2.10% | −35−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 53,887 | $3,028 萬 | 0.09% | −781−1.4% | 減碼 |
| NEOS Investment Management LLC | 53,633 | $3,014 萬 | 0.15% | +16,026+42.6% | 加碼 |
| Treasurer of the State of North Carolina | 52,644 | $2,958 萬 | 0.09% | +2,531+5.1% | 加碼 |
| Biondo Investment Advisors, LLC | 52,266 | $2,937 萬 | 3.77% | +531+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 52,192 | $2,933 萬 | 0.05% | −917−1.7% | 減碼 |
| State of Wisconsin Investment Board | 51,378 | $2,887 萬 | 0.07% | −323−0.6% | 減碼 |
| Royal London Asset Management Ltd | 51,028 | $2,867 萬 | 0.06% | −39,119−43.4% | 減碼 |
| Assetmark, Inc | 50,824 | $2,856 萬 | 0.06% | −1,945−3.7% | 減碼 |
| Investment Management Corp of Ontario | 50,731 | $2,851 萬 | 0.37% | −1,338−2.6% | 減碼 |
| Harvey Investment Co LLC | 50,084 | $2,814 萬 | 3.09% | −2,255−4.3% | 減碼 |
| Marshall Wace, LLP | 49,295 | $2,770 萬 | 0.03% | +48,068+3,917.5% | 加碼 |
| EULAV Asset Management | 49,218 | $2,766 萬 | 0.89% | −77,000−61.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 49,145 | $2,761 萬 | 2.11% | −353−0.7% | 減碼 |
| Renaissance Technologies LLC | 48,504 | $2,725 萬 | 0.04% | +48,504 | 新進 |
| New York State Common Retirement Fund | 47,835 | $2,688 萬 | 0.04% | −500−1.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 47,725 | $2,682 萬 | 0.08% | −2,086−4.2% | 減碼 |
| Howland Capital Management LLC | 47,478 | $2,668 萬 | 1.05% | +1,166+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,131 | $2,648 萬 | 0.08% | +3,350+7.7% | 加碼 |
| Factory Mutual Insurance Co | 45,800 | $2,573 萬 | 0.29% | +400+0.9% | 加碼 |
| Mackenzie Financial Corp | 45,739 | $2,570 萬 | 0.03% | −450−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,739 | $2,570 萬 | 0.01% | +2,355+5.4% | 加碼 |
| Danske Bank A/S | 44,067 | $2,476 萬 | 0.06% | +60.0% | 加碼 |
| KLP Kapitalforvaltning AS | 44,040 | $2,475 萬 | 0.10% | +10,760+32.3% | 加碼 |
| LPL Financial LLC | 43,832 | $2,463 萬 | 0.01% | −1,804−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 43,542 | $2,447 萬 | 0.06% | +398+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,198 | $2,439 萬 | 0.04% | −3,332−7.2% | 減碼 |
| Geneva Capital Management LLC | 43,008 | $2,417 萬 | 0.51% | +1,738+4.2% | 加碼 |
| Capital Fund Management S.A. | 42,889 | $2,410 萬 | 0.22% | −2,332−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,655 | $2,397 萬 | 0.02% | −14,464−25.3% | 減碼 |
| Mediolanum International Funds Ltd | 42,865 | $2,388 萬 | 0.25% | +7,734+22.0% | 加碼 |
| Raiffeisen Bank International AG | 42,603 | $2,373 萬 | 0.34% | −2,964−6.5% | 減碼 |
| Prudential PLC | 42,050 | $2,363 萬 | 0.18% | −9,659−18.7% | 減碼 |
| APG Asset Management N.V. | 48,398 | $2,360 萬 | 0.07% | +2,624+5.7% | 加碼 |
| Achmea Investment Management B.V. | 41,757 | $2,346 萬 | 0.62% | −287−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,412 | $2,327 萬 | 0.13% | +17,440+72.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,388 | $2,326 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,370 | $2,325 萬 | 0.04% | −8,325−16.8% | 減碼 |
| Pacer Advisors, Inc. | 41,003 | $2,304 萬 | 0.07% | +27,038+193.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 40,596 | $2,281 萬 | 0.07% | −1,161−2.8% | 減碼 |
| DF Dent & Co Inc | 40,023 | $2,249 萬 | 0.43% | −2,414−5.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 39,868 | $2,240 萬 | 0.06% | +39,868 | 新進 |
| Korea Investment CORP | 39,193 | $2,202 萬 | 0.05% | −16,962−30.2% | 減碼 |
| Jones Financial Companies LLLP | 39,412 | $2,200 萬 | 0.01% | +37,602+2,077.5% | 加碼 |
| Toroso Investments, LLC | 38,814 | $2,180 萬 | 0.07% | +9,571+32.7% | 加碼 |
| Villere St Denis J & Co LLC | 38,736 | $2,177 萬 | 2.40% | −402−1.0% | 減碼 |
| Capital Investment Services of America, Inc. | 38,630 | $2,171 萬 | 2.27% | +259+0.7% | 加碼 |