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 3 季 13F 持有人
Idex Corp 在 2024/9/30 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
- 615
- 較 2024 年第 2 季 −13 家
- 持有股數
- 7,418 萬
- 較 2024 年第 2 季 +656.8 萬 (+9.7%)
- 總市值
- $158.9 億
- 較 2024 年第 2 季 +$22.9 億 (+16.9%)
- 新進機構
- 72
- 另有 207 家加碼
- 清倉機構
- 85
- 另有 228 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,242,576 | $19.8 億 | 0.04% | +38,050+0.4% | 加碼 |
| BlackRock, Inc. | 6,238,903 | $13.4 億 | 0.03% | +6,238,903 | 新進 |
| Price T Rowe Associates Inc | 3,388,813 | $7.27 億 | 0.08% | −2,262,598−40.0% | 減碼 |
| State Street Corp | 3,017,976 | $6.47 億 | 0.03% | +15,077+0.5% | 加碼 |
| Morgan Stanley | 2,892,979 | $6.21 億 | 0.04% | +174,096+6.4% | 加碼 |
| Wellington Management Group LLP | 2,830,929 | $6.07 億 | 0.11% | +1,472,456+108.4% | 加碼 |
| Impax Asset Management Group plc | 1,891,967 | $4.06 億 | 1.60% | −69,015−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,891,175 | $4.04 億 | 0.03% | +23,388+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,851,832 | $3.97 億 | 0.24% | +28,869+1.6% | 加碼 |
| Invesco Ltd. | 1,711,410 | $3.67 億 | 0.07% | +190,417+12.5% | 加碼 |
| Amundi | 1,643,951 | $3.48 億 | 0.13% | +168,564+11.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,524,412 | $3.27 億 | 0.36% | −71,370−4.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,223,676 | $2.62 億 | 1.59% | +273,460+28.8% | 加碼 |
| Barclays PLC | 1,177,645 | $2.53 億 | 0.11% | +14,360+1.2% | 加碼 |
| Van Eck Associates Corp | 1,032,277 | $2.11 億 | 0.26% | +1,021,439+9,424.6% | 加碼 |
| First Trust Advisors LP | 950,717 | $2.04 億 | 0.19% | +186,047+24.3% | 加碼 |
| Norges Bank | 886,056 | $1.90 億 | 0.03% | −44,553−4.8% | 減碼 |
| Fenimore Asset Management Inc | 836,806 | $1.79 億 | 3.62% | +10,822+1.3% | 加碼 |
| Nordea Investment Management AB | 818,839 | $1.75 億 | 0.20% | +24,090+3.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $1.72 億 | 0.94% | 00.0% | 不變 |
| King Luther Capital Management Corp | 742,724 | $1.59 億 | 0.68% | +103,432+16.2% | 加碼 |
| Northern Trust Corp | 673,600 | $1.44 億 | 0.02% | −25,417−3.6% | 減碼 |
| Fisher Asset Management, LLC | 659,006 | $1.41 億 | 0.06% | +46,770+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 645,425 | $1.38 億 | 0.04% | −2,962−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 630,443 | $1.35 億 | 0.03% | +4,629+0.7% | 加碼 |
| Bank of New York Mellon Corp | 594,674 | $1.28 億 | 0.02% | +58,293+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 567,177 | $1.22 億 | 0.03% | +96,505+20.5% | 加碼 |
| Bank of America Corp | 534,759 | $1.15 億 | 0.01% | +30,593+6.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 500,360 | $1.07 億 | 0.24% | +10,545+2.2% | 加碼 |
| Legal & General Group Plc | 499,074 | $1.07 億 | 0.03% | +13,182+2.7% | 加碼 |
| Goldman Sachs Group Inc | 464,555 | $9,965 萬 | 0.02% | +21,718+4.9% | 加碼 |
| Ceredex Value Advisors LLC | 436,550 | $9,364 萬 | 1.83% | +20,175+4.8% | 加碼 |
| Snyder Capital Management L P | 427,934 | $9,179 萬 | 1.91% | +51,701+13.7% | 加碼 |
| Marshall Wace, LLP | 420,068 | $9,010 萬 | 0.12% | +318,510+313.6% | 加碼 |
| Two Sigma Advisers, LP | 413,300 | $8,865 萬 | 0.21% | −24,900−5.7% | 減碼 |
| CCLA Investment Management Ltd | 433,403 | $8,670 萬 | 1.34% | 00.0% | 不變 |
| HSBC Holdings PLC | 388,972 | $8,338 萬 | 0.05% | −130,152−25.1% | 減碼 |
| Deutsche Bank AG | 386,094 | $8,282 萬 | 0.03% | +80,130+26.2% | 加碼 |
| Qube Research & Technologies Ltd | 371,939 | $7,978 萬 | 0.15% | −121,178−24.6% | 減碼 |
| GW&K Investment Management, LLC | 371,842 | $7,976 萬 | 0.68% | +10,660+3.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 362,501 | $7,776 萬 | 0.31% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 356,158 | $7,640 萬 | 0.35% | −34,982−8.9% | 減碼 |
| Robeco Schweiz AG | 337,187 | $7,233 萬 | 1.36% | −1030.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 335,939 | $7,206 萬 | 0.06% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 335,130 | $7,189 萬 | 0.06% | −631−0.2% | 減碼 |
| Two Sigma Investments, LP | 334,335 | $7,171 萬 | 0.16% | −33,959−9.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 312,900 | $6,712 萬 | 0.27% | 00.0% | 不變 |
| Brown Advisory Inc | 305,298 | $6,549 萬 | 0.08% | −213,264−41.1% | 減碼 |
| Premier Fund Managers Ltd | 300,000 | $6,448 萬 | 2.29% | +80,000+36.4% | 加碼 |
| Baird Financial Group, Inc. | 297,580 | $6,383 萬 | 0.12% | −56,177−15.9% | 減碼 |
| JPMorgan Chase & Co | 295,574 | $6,340 萬 | 0.01% | −502,880−63.0% | 減碼 |
| Maren Capital LLC | 294,752 | $6,322 萬 | 5.20% | +1,752+0.6% | 加碼 |
| Primecap Management Co | 294,495 | $6,317 萬 | 0.05% | −9,280−3.1% | 減碼 |
| Schroder Investment Management Group | 293,089 | $6,301 萬 | 0.06% | +50,989+21.1% | 加碼 |
| Voloridge Investment Management, LLC | 283,467 | $6,080 萬 | 0.22% | +42,220+17.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 282,650 | $6,063 萬 | 2.99% | +45,250+19.1% | 加碼 |
| Bamco Inc | 276,961 | $5,941 萬 | 0.16% | −37,651−12.0% | 減碼 |
| UBS Group AG | 273,903 | $5,875 萬 | 0.02% | +68,993+33.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,443 | $5,372 萬 | 0.13% | +16,504+7.1% | 加碼 |
| Ameriprise Financial Inc | 246,380 | $5,285 萬 | 0.01% | +9,740+4.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 244,409 | $5,243 萬 | 3.58% | +3,564+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 242,355 | $5,199 萬 | 0.09% | −9,925−3.9% | 減碼 |
| California Public Employees Retirement System | 225,409 | $4,835 萬 | 0.03% | −10,342−4.4% | 減碼 |
| Swiss National Bank | 224,600 | $4,818 萬 | 0.03% | +600+0.3% | 加碼 |
| Boston Trust Walden Corp | 223,464 | $4,793 萬 | 0.33% | −428−0.2% | 減碼 |
| Ensemble Capital Management, LLC | 215,157 | $4,615 萬 | 3.91% | −39,690−15.6% | 減碼 |
| AXA S.A. | 212,375 | $4,555 萬 | 0.13% | −29,327−12.1% | 減碼 |
| Gabelli Funds LLC | 211,400 | $4,535 萬 | 0.33% | −7,400−3.4% | 減碼 |
| Franklin Resources Inc | 203,412 | $4,339 萬 | 0.01% | +1,930+1.0% | 加碼 |
| Capital World Investors | 200,000 | $4,290 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 191,636 | $4,111 萬 | 0.01% | −33,950−15.0% | 減碼 |
| Port Capital LLC | 190,651 | $4,090 萬 | 1.83% | +470+0.2% | 加碼 |
| FMR LLC | 188,441 | $4,042 萬 | 0.00% | −68,091−26.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 185,671 | $3,983 萬 | 0.07% | −1,011−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 179,501 | $3,850 萬 | 0.39% | −2,117−1.2% | 減碼 |
| Allianz Asset Management GmbH | 174,382 | $3,740 萬 | 0.06% | −16,449−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,023 | $3,604 萬 | 0.02% | +4,465+2.7% | 加碼 |
| Rhumbline Advisers | 166,156 | $3,564 萬 | 0.03% | −4,975−2.9% | 減碼 |
| TD Asset Management Inc | 160,073 | $3,441 萬 | 0.03% | +832+0.5% | 加碼 |
| DF Dent & Co Inc | 148,005 | $3,175 萬 | 0.39% | +148,005 | 新進 |
| AE Wealth Management LLC | 141,688 | $3,039 萬 | 0.28% | +13,727+10.7% | 加碼 |
| Royal Bank of Canada | 140,787 | $3,020 萬 | 0.01% | +46,056+48.6% | 加碼 |
| Nuance Investments, LLC | 138,893 | $2,979 萬 | 1.00% | −4,450−3.1% | 減碼 |
| SEI Investments Co | 137,840 | $2,957 萬 | 0.04% | +20,883+17.9% | 加碼 |
| FIL Ltd | 132,370 | $2,839 萬 | 0.03% | +124,091+1,498.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 131,972 | $2,831 萬 | 0.03% | +19,243+17.1% | 加碼 |
| National Pension Service | 125,250 | $2,687 萬 | 0.03% | −40.0% | 減碼 |
| Envestnet Asset Management Inc | 124,864 | $2,678 萬 | 0.01% | +5,603+4.7% | 加碼 |
| California State Teachers Retirement System | 123,844 | $2,656 萬 | 0.03% | −282−0.2% | 減碼 |
| Geneva Capital Management LLC | 123,025 | $2,639 萬 | 0.44% | −3,699−2.9% | 減碼 |
| Findlay Park Partners LLP | 121,378 | $2,604 萬 | 0.25% | +121,378 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,621 | $2,480 萬 | 0.03% | +16,691+16.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 112,957 | $2,407 萬 | 0.04% | −897−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 108,907 | $2,336 萬 | 0.62% | −14,736−11.9% | 減碼 |
| Comerica Bank | 108,776 | $2,333 萬 | 0.09% | +14,031+14.8% | 加碼 |
| Raymond James & Associates | 106,670 | $2,288 萬 | 0.01% | −3,408−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 103,300 | $2,216 萬 | 0.53% | +103,300 | 新進 |
| Bank of Montreal | 102,364 | $2,201 萬 | 0.01% | +14,088+16.0% | 加碼 |
| Principal Financial Group Inc | 95,836 | $2,056 萬 | 0.01% | +2,820+3.0% | 加碼 |
| Alliancebernstein L.P. | 94,545 | $2,028 萬 | 0.01% | +1,957+2.1% | 加碼 |