Idex Corp
IEX- 交易所
- NYSE
- 產業
- Pumps & Pumping Equipment
- SEC CIK
- 0000832101
近 90 天,Idex Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 691 家機構在 13F 申報持有,市值合計 $170.0 億;大師中只有韋茲投資管理持有。
2024 年第 2 季 13F 持有人
Idex Corp 在 2024/6/30 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
- 632
- 較 2024 年第 1 季 +15 家
- 持有股數
- 7,383 萬
- 較 2024 年第 1 季 +94.0 萬 (+1.3%)
- 總市值
- $148.5 億
- 較 2024 年第 1 季 −$29.1 億 (−16.4%)
- 新進機構
- 73
- 另有 247 家加碼
- 清倉機構
- 58
- 另有 199 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 IEX 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 | 691 | $170.0 億 |
| 2026 年第 1 季 | 677 | $141.8 億 |
| 2025 年第 4 季 | 630 | $137.3 億 |
| 2025 年第 3 季 | 634 | $123.0 億 |
| 2025 年第 2 季 | 640 | $135.5 億 |
| 2025 年第 1 季 | 639 | $136.0 億 |
| 2024 年第 4 季 | 630 | $157.1 億 |
| 2024 年第 3 季 | 615 | $158.9 億 |
| 2024 年第 2 季 | 632 | $148.5 億 |
| 2024 年第 1 季 | 625 | $178.3 億 |
| 2023 年第 4 季 | 621 | $160.9 億 |
| 2023 年第 3 季 | 620 | $154.5 億 |
| 2023 年第 2 季 | 640 | $156.9 億 |
| 2023 年第 1 季 | 616 | $170.4 億 |
| 2022 年第 4 季 | 616 | $166.1 億 |
| 2022 年第 3 季 | 557 | $148.1 億 |
| 2022 年第 2 季 | 568 | $132.1 億 |
| 2022 年第 1 季 | 577 | $142.5 億 |
| 2021 年第 4 季 | 590 | $174.5 億 |
| 2021 年第 3 季 | 546 | $154.0 億 |
| 2021 年第 2 季 | 545 | $165.4 億 |
| 2021 年第 1 季 | 537 | $156.0 億 |
2024 年第 2 季持有機構
每家機構持有 Idex Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 50,354 | $1,013 萬 | 0.02% | −8,644−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,622 | $1,019 萬 | 0.03% | −68,058−57.3% | 減碼 |
| Trexquant Investment LP | 50,742 | $1,021 萬 | 0.16% | +34,230+207.3% | 加碼 |
| Tudor Investment Corp Et Al | 50,973 | $1,026 萬 | 0.11% | −1,591−3.0% | 減碼 |
| Montanaro Asset Management Ltd | 52,100 | $1,048 萬 | 1.95% | −900−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 52,586 | $1,058 萬 | 0.02% | −139,600−72.6% | 減碼 |
| Assenagon Asset Management S.A. | 53,193 | $1,070 萬 | 0.03% | −99,408−65.1% | 減碼 |
| Danske Bank A/S | 54,451 | $1,096 萬 | 0.04% | −8,500−13.5% | 減碼 |
| Renaissance Technologies LLC | 56,025 | $1,127 萬 | 0.02% | +56,025 | 新進 |
| Tredje AP-fonden | 56,234 | $1,131 萬 | 0.11% | −5,808−9.4% | 減碼 |
| Victory Capital Management Inc | 58,197 | $1,171 萬 | 0.01% | +1,576+2.8% | 加碼 |
| RMB Capital Management, LLC | 58,255 | $1,172 萬 | 0.28% | +49,191+542.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,546 | $1,279 萬 | 0.02% | −153−0.2% | 減碼 |
| New York State Teachers Retirement System | 64,073 | $1,289 萬 | 0.03% | −3,164−4.7% | 減碼 |
| Kennedy Capital Management, Inc. | 64,271 | $1,293 萬 | 0.28% | +3,837+6.3% | 加碼 |
| Great West Life Assurance Co | 65,144 | $1,311 萬 | 0.02% | +10,695+19.6% | 加碼 |
| Eventide Asset Management, LLC | 67,007 | $1,348 萬 | 0.23% | +313+0.5% | 加碼 |
| Distillate Capital Partners LLC | 67,790 | $1,364 萬 | 0.72% | +67,790 | 新進 |
| Candriam Luxembourg S.C.A. | 68,526 | $1,379 萬 | 0.08% | +9,886+16.9% | 加碼 |
| Kempen Capital Management N.V. | 71,840 | $1,445 萬 | 0.16% | −5,052−6.6% | 減碼 |
| Citigroup Inc | 73,261 | $1,474 萬 | 0.01% | +17,860+32.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,442 | $1,498 萬 | 0.03% | −14,001−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 74,751 | $1,503 萬 | 0.02% | +44,797+149.6% | 加碼 |
| Nicholas Company, Inc. | 76,150 | $1,532 萬 | 0.25% | −1,300−1.7% | 減碼 |
| Korea Investment CORP | 76,401 | $1,537 萬 | 0.04% | +32,930+75.8% | 加碼 |
| Thematics Asset Management | 78,654 | $1,583 萬 | 0.65% | +16,500+26.5% | 加碼 |
| Aviva PLC | 81,193 | $1,634 萬 | 0.05% | +11,933+17.2% | 加碼 |
| Harvey Investment Co LLC | 82,541 | $1,661 萬 | 1.99% | −5,813−6.6% | 減碼 |
| National Bank of Canada | 85,898 | $1,683 萬 | 0.03% | +69,201+414.5% | 加碼 |
| Duff & Phelps Investment Management Co | 86,620 | $1,743 萬 | 0.22% | −13,296−13.3% | 減碼 |
| Thrivent Financial for Lutherans | 88,998 | $1,791 萬 | 0.04% | −4,915−5.2% | 減碼 |
| Bank of Montreal | 88,276 | $1,805 萬 | 0.01% | +16,868+23.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,381 | $1,859 萬 | 0.02% | +52,783+133.3% | 加碼 |
| Alliancebernstein L.P. | 92,588 | $1,863 萬 | 0.01% | −3,181−3.3% | 減碼 |
| Principal Financial Group Inc | 93,016 | $1,871 萬 | 0.01% | −4,541−4.7% | 減碼 |
| Royal Bank of Canada | 94,731 | $1,906 萬 | 0.00% | −30,808−24.5% | 減碼 |
| Comerica Bank | 94,745 | $1,906 萬 | 0.08% | +20,650+27.9% | 加碼 |
| New York State Common Retirement Fund | 97,973 | $1,971 萬 | 0.03% | +1,277+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,930 | $1,990 萬 | 0.02% | +7,175+7.8% | 加碼 |
| Marshall Wace, LLP | 101,558 | $2,043 萬 | 0.03% | +62,803+162.1% | 加碼 |
| Raymond James & Associates | 110,078 | $2,215 萬 | 0.01% | +16,720+17.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,729 | $2,268 萬 | 0.02% | +42,745+61.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 113,854 | $2,275 萬 | 0.04% | +10,707+10.4% | 加碼 |
| SEI Investments Co | 116,957 | $2,353 萬 | 0.03% | +15,616+15.4% | 加碼 |
| Envestnet Asset Management Inc | 119,261 | $2,400 萬 | 0.01% | −15,880−11.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 123,643 | $2,488 萬 | 0.71% | −5,331−4.1% | 減碼 |
| California State Teachers Retirement System | 124,126 | $2,497 萬 | 0.03% | +6,593+5.6% | 加碼 |
| National Pension Service | 125,254 | $2,520 萬 | 0.03% | +6,922+5.8% | 加碼 |
| Geneva Capital Management LLC | 126,724 | $2,550 萬 | 0.46% | +7,990+6.7% | 加碼 |
| AE Wealth Management LLC | 127,961 | $2,575 萬 | 0.26% | +15,437+13.7% | 加碼 |
| Millennium Management LLC | 138,744 | $2,792 萬 | 0.02% | +130,292+1,541.6% | 加碼 |
| Nuance Investments, LLC | 143,343 | $2,884 萬 | 0.88% | +79,771+125.5% | 加碼 |
| TD Asset Management Inc | 159,241 | $3,204 萬 | 0.03% | +9,561+6.4% | 加碼 |
| Citadel Advisors LLC | 161,426 | $3,248 萬 | 0.03% | +161,426 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,558 | $3,291 萬 | 0.02% | −20,387−11.1% | 減碼 |
| Rhumbline Advisers | 171,131 | $3,443 萬 | 0.03% | −5,343−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 186,682 | $3,652 萬 | 0.07% | −1,955−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 181,618 | $3,654 萬 | 0.40% | −6,950−3.7% | 減碼 |
| Port Capital LLC | 190,181 | $3,826 萬 | 1.92% | −3,464−1.8% | 減碼 |
| Allianz Asset Management GmbH | 190,831 | $3,840 萬 | 0.06% | −139,750−42.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 198,170 | $3,987 萬 | 0.06% | +141,064+247.0% | 加碼 |
| Capital World Investors | 200,000 | $4,024 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 201,482 | $4,054 萬 | 0.01% | +4,070+2.1% | 加碼 |
| UBS Group AG | 204,910 | $4,123 萬 | 0.01% | −21,830−9.6% | 減碼 |
| Gabelli Funds LLC | 218,800 | $4,402 萬 | 0.33% | −5,950−2.6% | 減碼 |
| Premier Fund Managers Ltd | 220,000 | $4,403 萬 | 1.77% | 00.0% | 不變 |
| Boston Trust Walden Corp | 223,892 | $4,505 萬 | 0.33% | +7,222+3.3% | 加碼 |
| Swiss National Bank | 224,000 | $4,507 萬 | 0.03% | −2,500−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 225,586 | $4,539 萬 | 0.01% | +17,123+8.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,939 | $4,707 萬 | 0.12% | −39,346−14.4% | 減碼 |
| California Public Employees Retirement System | 235,751 | $4,743 萬 | 0.03% | −34,507−12.8% | 減碼 |
| Ameriprise Financial Inc | 236,640 | $4,761 萬 | 0.01% | −97,723−29.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 237,400 | $4,776 萬 | 2.51% | +170,500+254.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 240,845 | $4,846 萬 | 3.61% | −43,536−15.3% | 減碼 |
| Voloridge Investment Management, LLC | 241,247 | $4,854 萬 | 0.18% | +216,908+891.2% | 加碼 |
| AXA S.A. | 241,702 | $4,863 萬 | 0.14% | +75,293+45.2% | 加碼 |
| Schroder Investment Management Group | 242,100 | $4,871 萬 | 0.05% | +10,538+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 252,280 | $5,076 萬 | 0.09% | −2,981−1.2% | 減碼 |
| Ensemble Capital Management, LLC | 254,847 | $5,128 萬 | 3.99% | +86,144+51.1% | 加碼 |
| FMR LLC | 256,532 | $5,161 萬 | 0.00% | −250,452−49.4% | 減碼 |
| Man Group plc | 271,065 | $5,454 萬 | 0.14% | +233,949+630.3% | 加碼 |
| Maren Capital LLC | 293,000 | $5,895 萬 | 5.67% | +14,785+5.3% | 加碼 |
| Primecap Management Co | 303,775 | $6,112 萬 | 0.04% | −19,135−5.9% | 減碼 |
| Deutsche Bank AG | 305,964 | $6,156 萬 | 0.03% | +44,510+17.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 312,900 | $6,296 萬 | 0.26% | −209−0.1% | 減碼 |
| Bamco Inc | 314,612 | $6,330 萬 | 0.18% | −17,710−5.3% | 減碼 |
| Clearbridge Investments, LLC | 335,761 | $6,756 萬 | 0.05% | +890.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 335,939 | $6,759 萬 | 0.06% | 00.0% | 不變 |
| Robeco Schweiz AG | 337,290 | $6,786 萬 | 1.30% | +76,867+29.5% | 加碼 |
| Baird Financial Group, Inc. | 353,757 | $7,118 萬 | 0.15% | −23,585−6.3% | 減碼 |
| GW&K Investment Management, LLC | 361,182 | $7,267 萬 | 0.66% | +7,832+2.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 362,501 | $7,294 萬 | 0.30% | −11,401−3.0% | 減碼 |
| Two Sigma Investments, LP | 368,294 | $7,410 萬 | 0.18% | +107,146+41.0% | 加碼 |
| Snyder Capital Management L P | 376,233 | $7,570 萬 | 1.70% | −14,928−3.8% | 減碼 |
| Westfield Capital Management Co LP | 391,140 | $7,870 萬 | 0.39% | +31,260+8.7% | 加碼 |
| Ceredex Value Advisors LLC | 416,375 | $8,377 萬 | 1.58% | +85,434+25.8% | 加碼 |
| CCLA Investment Management Ltd | 433,403 | $8,670 萬 | 1.34% | +7,615+1.8% | 加碼 |
| Two Sigma Advisers, LP | 438,200 | $8,817 萬 | 0.20% | +207,700+90.1% | 加碼 |
| Goldman Sachs Group Inc | 442,837 | $8,910 萬 | 0.02% | +13,700+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 470,672 | $9,470 萬 | 0.02% | +78,551+20.0% | 加碼 |