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 2 季 13F 持有人
IDEXX Laboratories Inc 在 2026/6/30 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
- 1,306
- 較 2026 年第 1 季 +9 家
- 持有股數
- 7,422 萬
- 較 2026 年第 1 季 +98.3 萬 (+1.3%)
- 總市值
- $390.9 億
- 較 2026 年第 1 季 −$20.7 億 (−5.0%)
- 新進機構
- 115
- 另有 474 家加碼
- 清倉機構
- 106
- 另有 511 家減碼
另有 21 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,170,178 | $43.0 億 | 0.06% | −195,375−2.3% | 減碼 |
| Vanguard Capital Management LLC | 5,152,213 | $27.1 億 | 0.06% | −30,294−0.6% | 減碼 |
| Vanguard Portfolio Management LLC | 3,896,521 | $20.5 億 | 0.09% | −14,342−0.4% | 減碼 |
| State Street Corp | 3,748,660 | $19.7 億 | 0.06% | +74,475+2.0% | 加碼 |
| Invesco Ltd. | 3,611,416 | $19.0 億 | 0.15% | +261,739+7.8% | 加碼 |
| Geode Capital Management, LLC | 2,562,886 | $13.5 億 | 0.07% | −98,113−3.7% | 減碼 |
| Bamco Inc | 1,976,778 | $10.4 億 | 1.56% | +343,411+21.0% | 加碼 |
| Morgan Stanley | 1,356,103 | $7.14 億 | 0.04% | +40,149+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,193,343 | $6.28 億 | 0.10% | −311,189−20.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,067,078 | $5.62 億 | 0.25% | +228,239+27.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,019,887 | $5.37 億 | 3.93% | −445,899−30.4% | 減碼 |
| Blair William & Co | 918,556 | $4.84 億 | 1.26% | −27,780−2.9% | 減碼 |
| Northern Trust Corp | 918,137 | $4.83 億 | 0.06% | +6,244+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 911,489 | $4.80 億 | 0.09% | +39,700+4.6% | 加碼 |
| FMR LLC | 822,643 | $4.33 億 | 0.02% | +539,667+190.7% | 加碼 |
| American Century Companies Inc | 808,358 | $4.26 億 | 0.19% | +208,427+34.7% | 加碼 |
| Capital Research Global Investors | 789,111 | $4.15 億 | 0.06% | +7,766+1.0% | 加碼 |
| JPMorgan Chase & Co | 755,791 | $4.05 億 | 0.02% | −24,091−3.1% | 減碼 |
| Principal Financial Group Inc | 743,246 | $3.91 億 | 0.19% | −137,943−15.7% | 減碼 |
| Goldman Sachs Group Inc | 738,708 | $3.89 億 | 0.04% | +21,787+3.0% | 加碼 |
| Wellington Management Group LLP | 726,695 | $3.83 億 | 0.07% | −8,780−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 650,429 | $3.42 億 | 0.05% | +40,212+6.6% | 加碼 |
| Legal & General Group Plc | 617,197 | $3.25 億 | 0.07% | −33,606−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 608,902 | $3.21 億 | 0.06% | +35,570+6.2% | 加碼 |
| Franklin Resources Inc | 575,784 | $3.03 億 | 0.07% | −86,849−13.1% | 減碼 |
| Amundi | 569,725 | $3.00 億 | 0.07% | −41,054−6.7% | 減碼 |
| Polen Capital Management LLC | 532,384 | $2.80 億 | 2.41% | −163,427−23.5% | 減碼 |
| AustralianSuper Pty Ltd | 518,860 | $2.73 億 | 1.18% | +75,838+17.1% | 加碼 |
| Nuveen, LLC | 484,519 | $2.55 億 | 0.06% | +38,715+8.7% | 加碼 |
| Bank of America Corp | 476,998 | $2.51 億 | 0.02% | −11,019−2.3% | 減碼 |
| Price T Rowe Associates Inc | 458,318 | $2.41 億 | 0.02% | −179,745−28.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 451,663 | $2.38 億 | 0.05% | −8,993−2.0% | 減碼 |
| Nomura Asset Management International Inc. | 421,519 | $2.22 億 | 0.33% | +22,143+5.5% | 加碼 |
| Capital Counsel LLC | 419,151 | $2.21 億 | 8.62% | −1,044−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 401,082 | $2.11 億 | 0.54% | +197,808+97.3% | 加碼 |
| Clearbridge Investments, LLC | 379,502 | $2.00 億 | 0.17% | +71,025+23.0% | 加碼 |
| Deutsche Bank AG | 377,951 | $1.99 億 | 0.06% | −10,862−2.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 372,788 | $1.96 億 | 3.04% | +30,668+9.0% | 加碼 |
| UBS Group AG | 364,663 | $1.92 億 | 0.03% | +59,496+19.5% | 加碼 |
| Norges Bank | 353,944 | $1.86 億 | 0.02% | +353,944 | 新進 |
| Baillie Gifford & Co | 353,797 | $1.86 億 | 0.17% | +353,797 | 新進 |
| Neuberger Berman Group LLC | 353,322 | $1.86 億 | 0.12% | +3,615+1.0% | 加碼 |
| CIBC Bancorp USA Inc. | 346,891 | $1.83 億 | 0.23% | −20,611−5.6% | 減碼 |
| Massachusetts Financial Services Co | 336,986 | $1.80 億 | 0.06% | +336,986 | 新進 |
| Fundsmith Investment Services Ltd. | 327,058 | $1.72 億 | 3.81% | −154,528−32.1% | 減碼 |
| Squarepoint Ops LLC | 315,164 | $1.66 億 | 0.32% | +214,855+214.2% | 加碼 |
| William Blair Investment Management, LLC | 298,154 | $1.57 億 | 0.47% | −53,467−15.2% | 減碼 |
| Bessemer Group Inc | 288,814 | $1.52 億 | 0.21% | −30,451−9.5% | 減碼 |
| Royal Bank of Canada | 274,340 | $1.44 億 | 0.02% | −117,364−30.0% | 減碼 |
| Point72 Asset Management, L.P. | 262,905 | $1.38 億 | 0.21% | +133,621+103.4% | 加碼 |
| Raymond James Financial Inc | 262,791 | $1.38 億 | 0.04% | −10,164−3.7% | 減碼 |
| Comgest Global Investors S.A.S. | 262,562 | $1.38 億 | 3.04% | +42,208+19.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 261,303 | $1.38 億 | 1.55% | −2,210−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 242,507 | $1.28 億 | 0.12% | −45,430−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 230,683 | $1.22 億 | 0.11% | +28,989+14.4% | 加碼 |
| Swiss National Bank | 224,020 | $1.18 億 | 0.06% | −10,360−4.4% | 減碼 |
| Liontrust Investment Partners LLP | 215,198 | $1.13 億 | 1.66% | +37,861+21.3% | 加碼 |
| TD Asset Management Inc | 211,467 | $1.11 億 | 0.10% | −25,064−10.6% | 減碼 |
| Wells Fargo & Company | 209,092 | $1.10 億 | 0.02% | +245+0.1% | 加碼 |
| First Trust Advisors LP | 202,754 | $1.07 億 | 0.06% | −31,899−13.6% | 減碼 |
| Schroder Investment Management Group | 198,974 | $1.07 億 | 0.08% | +10,849+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,070 | $1.05 億 | 0.06% | +10,050+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 196,296 | $1.03 億 | 0.06% | −1,575−0.8% | 減碼 |
| Vontobel Holding Ltd. | 191,908 | $1.01 億 | 0.34% | +186,694+3,580.6% | 加碼 |
| Congress Asset Management Co | 190,193 | $1.00 億 | 0.62% | +23,507+14.1% | 加碼 |
| Victory Capital Management Inc | 188,796 | $9,939 萬 | 0.06% | +5,559+3.0% | 加碼 |
| HSBC Holdings PLC | 186,032 | $9,785 萬 | 0.05% | +19,781+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 183,233 | $9,646 萬 | 0.13% | +97,398+113.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 178,532 | $9,399 萬 | 0.13% | −84,519−32.1% | 減碼 |
| Holocene Advisors, LP | 175,568 | $9,243 萬 | 0.21% | +27,836+18.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 172,393 | $9,075 萬 | 0.11% | −17,367−9.2% | 減碼 |
| Vanguard Global Advisers, LLC | 170,040 | $8,952 萬 | 0.04% | −4,822−2.8% | 減碼 |
| Rhumbline Advisers | 169,208 | $8,908 萬 | 0.07% | −4,523−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 168,822 | $8,887 萬 | 0.51% | −5,780−3.3% | 減碼 |
| Welch & Forbes LLC | 167,666 | $8,827 萬 | 1.07% | −515−0.3% | 減碼 |
| Citigroup Inc | 165,689 | $8,723 萬 | 0.04% | +45,406+37.7% | 加碼 |
| Quantinno Capital Management LP | 164,289 | $8,649 萬 | 0.10% | +64,495+64.6% | 加碼 |
| TimesSquare Capital Management, LLC | 163,457 | $8,605 萬 | 1.27% | −306−0.2% | 減碼 |
| American Capital Management Inc | 162,110 | $8,534 萬 | 3.83% | −3,946−2.4% | 減碼 |
| California Public Employees Retirement System | 158,871 | $8,364 萬 | 0.05% | +2,346+1.5% | 加碼 |
| Vanguard Asset Management, Ltd | 155,306 | $8,176 萬 | 0.06% | +15,814+11.3% | 加碼 |
| Federated Hermes, Inc. | 155,264 | $8,174 萬 | 0.12% | −1,411−0.9% | 減碼 |
| Envestnet Asset Management Inc | 153,244 | $8,067 萬 | 0.02% | −29,853−16.3% | 減碼 |
| Barclays PLC | 148,839 | $7,835 萬 | 0.02% | −38,876−20.7% | 減碼 |
| Qube Research & Technologies Ltd | 148,395 | $7,812 萬 | 0.09% | +62,745+73.3% | 加碼 |
| Allianz Asset Management GmbH | 145,168 | $7,642 萬 | 0.07% | −62,235−30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,180 | $7,432 萬 | 0.04% | +2,454+1.8% | 加碼 |
| Westfield Capital Management Co LP | 139,925 | $7,366 萬 | 0.24% | +7,065+5.3% | 加碼 |
| Life Cycle Investment Partners Ltd | 134,346 | $7,073 萬 | 0.33% | +24,868+22.7% | 加碼 |
| Rathbone Brothers plc | 133,541 | $7,030 萬 | 0.26% | +12,030+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,512 | $6,976 萬 | 0.07% | +19,024+16.8% | 加碼 |
| National Pension Service | 129,305 | $6,807 萬 | 0.04% | +6,885+5.6% | 加碼 |
| Bank of Montreal | 124,073 | $6,532 萬 | 0.02% | +5,879+5.0% | 加碼 |
| Trexquant Investment LP | 123,380 | $6,495 萬 | 0.40% | +123,380 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 122,801 | $6,493 萬 | 0.17% | +1,286+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 120,895 | $6,364 萬 | 0.04% | +39,497+48.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 117,195 | $6,170 萬 | 0.60% | −5,109−4.2% | 減碼 |
| California State Teachers Retirement System | 116,995 | $6,159 萬 | 0.06% | −5,659−4.6% | 減碼 |
| KBC Group NV | 113,614 | $5,981 萬 | 0.13% | −59,065−34.2% | 減碼 |
| CI Private Wealth, LLC | 111,488 | $5,869 萬 | 0.08% | −10,518−8.6% | 減碼 |