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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 IDEXX Laboratories Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

IDXX 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,015131,037+35
股數7,270 萬36.4 萬7,303 萬+69.6 萬 (+1.0%)
市值$355.7 億$1.78 億$460.8 億+$106.9 億 (+30.2%)

13 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2021 年第 2 季季末持有 IDEXX Laboratories Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2021 年第 2 季新進 IDXX 的機構
機構股數市值佔組合 %
Amundi353,761$2.23 億0.16%
Mn Services Vermogensbeheer B.V.62,560$3,332 萬0.26%
Waratah Capital Advisors Ltd.10,628$671.2 萬0.38%
Davidson Kempner Capital Management LP8,000$505.2 萬0.04%
PRW Wealth Management LLC7,635$482.2 萬1.42%
Penobscot Wealth Management4,859$306.9 萬2.95%
MD Financial Management Inc.4,832$305.2 萬0.09%
LMR Partners LLP4,440$280.4 萬0.04%
Tiedemann Advisors, LLC3,306$208.8 萬0.08%
Weiss Asset Management LP3,111$196.5 萬0.05%
44 Wealth Management LLC3,055$192.9 萬0.74%
BBVA USA2,872$181.3 萬0.10%
Chicago Trust Co NA2,738$173.0 萬0.41%
KLK Capital Management LLC2,624$165.7 萬1.43%
Twin Tree Management, LP2,129$134.5 萬0.04%
Ergoteles LLC2,105$132.9 萬0.03%
Stratos Wealth Advisors, LLC2,099$132.6 萬0.12%
Fiera Capital Corp1,967$124.2 萬0.00%
Meitav Dash Investments Ltd1,783$112.6 萬0.03%
Quantitative Investment Management, LLC1,575$99.4 萬0.09%
Taurus Asset Management, LLC1,450$91.6 萬0.10%
17 Capital Partners, LLC1,430$90.3 萬0.84%
Campbell & CO Investment Adviser LLC1,408$88.9 萬0.38%
Redhawk Wealth Advisors, Inc.1,206$76.2 萬0.17%
Marshall Financial Group LLC1,186$74.9 萬0.40%
Bridgewater Advisors Inc.1,130$71.4 萬0.23%
Davenport & Co LLC1,080$68.2 萬0.01%
Fox Run Management, L.L.C.1,026$64.8 萬0.59%
K.J. Harrison & Partners Inc1,000$63.2 萬0.09%
Change Path, LLC967$61.1 萬0.04%
Erste Asset Management GmbH900$56.9 萬0.01%
Mirabella Financial Services LLP888$56.1 萬0.11%
Avantax Advisory Services, Inc.879$55.4 萬0.01%
Asahi Life Asset Management Co., Ltd.840$53.1 萬0.07%
AIA Group Ltd786$52.6 萬0.04%
HBW Advisory Services LLC821$51.8 萬0.14%
Beacon Pointe Advisors, LLC762$48.1 萬0.02%
Choice Wealth Advisors, LLC660$41.7 萬0.30%
Triune Financial Partners, LLC628$39.7 萬0.32%
Capula Management Ltd626$39.5 萬0.07%
Clare Market Investments LLC620$39.2 萬0.13%
Crescent Grove Advisors, LLC585$36.9 萬0.04%
Penserra Capital Management LLC530$33.4 萬0.01%
Wilbanks Smith & Thomas Asset Management LLC509$32.1 萬0.01%
Wealth Quarterback LLC500$31.6 萬0.19%
Quantitative Systematic Strategies LLC447$28.2 萬0.10%
Inverness Counsel LLC438$27.7 萬0.01%
WealthTrust Axiom LLC440$27.7 萬0.09%
Prime Capital Investment Advisors, LLC437$27.6 萬0.02%
Telemus Capital, LLC433$27.3 萬0.02%
Savant Capital, LLC419$26.5 萬0.01%
Capstone Financial Advisors, Inc.408$25.8 萬0.02%
Pacific Global Investment Management CO400$25.3 萬0.05%
First Interstate Bank400$25.3 萬0.03%
Resources Investment Advisors, LLC.392$24.8 萬0.01%
Sustainable Growth Advisers, LP385$24.3 萬0.00%
Greenwich Wealth Management LLC383$24.2 萬0.02%
Proficio Capital Partners LLC383$24.2 萬0.03%
SRS Capital Advisors, Inc.382$24.1 萬0.03%
ProVise Management Group, LLC380$24.0 萬0.02%
Montis Financial, LLC377$23.8 萬0.20%
Bay Rivers Group372$23.5 萬0.17%
Holderness Investments Co371$23.4 萬0.08%
Teza Capital Management LLC369$23.3 萬0.04%
Wrapmanager Inc367$23.2 萬0.06%
Independent Financial Group, LLC367$23.2 萬0.02%
Coldstream Capital Management Inc364$23.0 萬0.01%
West Family Investments, Inc.363$22.9 萬0.06%
Lester Murray Antman dba SimplyRich364$22.9 萬0.11%
Ibex Wealth Advisors361$22.8 萬0.05%
Lake Street Advisors Group, LLC333$22.5 萬0.02%
BOK Financial Private Wealth, Inc.355$22.4 萬0.02%
Waldron Private Wealth LLC356$22.4 萬0.01%
Mission Creek Capital Partners, Inc.355$22.4 萬0.04%
Dorsey & Whitney Trust CO LLC352$22.3 萬0.02%
Pinnacle Wealth Planning Services, Inc.354$22.3 萬0.05%
DRW Securities, LLC348$22.0 萬0.03%
Clifford Swan Investment Counsel LLC314$21.9 萬0.01%
Moody National Bank Trust Division346$21.9 萬0.00%
Cozad Asset Management Inc341$21.5 萬0.03%
Kestra Private Wealth Services, LLC331$20.9 萬0.01%
Apollon Wealth Management, LLC331$20.9 萬0.04%
Hengehold Capital Management LLC329$20.8 萬0.03%
Financial Consulate, Inc326$20.6 萬0.07%
Hudson Capital Management LLC326$20.6 萬0.09%
Financial Consulate Inc.326$20.6 萬0.07%
Atlantic Trust, LLC287$18.1 萬0.12%
AGF Investments LLC252$15.9 萬0.02%
Eagle Bay Advisors LLC177$11.3 萬0.09%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.130$8.20 萬0.61%
Castleview Partners, LLC118$7.50 萬0.03%
Sageworth Trust Co100$6.30 萬0.00%
Knuff & Co LLC100$6.30 萬0.02%
Personal Wealth Partners95$6.00 萬0.02%
PNC Managed Account Solutions, Inc.85$5.40 萬0.01%
Wolverine Asset Management LLC80$5.00 萬0.00%
Newfound Research LLC74$4.70 萬0.09%
Parisi Gray Wealth Management42$2.70 萬0.01%
Clear Investment Research, LLC25$1.60 萬0.03%
Optiver Holding B.V.21$1.30 萬0.00%

清倉機構(73 家)

2021 年第 1 季季末持有 IDEXX Laboratories Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 IDXX 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Worldquant Millennium Advisors LLC28,649$1,402 萬
Citadel Advisors LLC24,643$1,206 萬
Qube Research & Technologies Ltd21,128$1,034 萬
Duality Advisers, LP12,216$597.7 萬
Twinbeech Capital LP11,150$545.6 萬
Voloridge Investment Management, LLC9,605$470.0 萬
Richard Bernstein Advisors LLC8,992$439.9 萬
Paloma Partners Management Co8,570$419.4 萬
Schonfeld Strategic Advisors LLC8,480$414.9 萬
Virginia Retirement Systems Et Al8,000$391.4 萬
Tudor Investment Corp Et Al6,549$320.4 萬
Scott & Selber, Inc.4,529$221.6 萬
Quantbot Technologies LP3,413$167.0 萬
Bayesian Capital Management, LP3,189$156.0 萬
Trust Co of Oklahoma3,117$152.5 萬
IAM Advisory, LLC2,559$140.7 萬
Dynamic Technology Lab Private Ltd2,717$132.9 萬
CQS (US), LLC2,540$124.3 萬
LS Investment Advisors, LLC2,515$123.1 萬
Centiva Capital, LP1,768$86.5 萬
BFSG, LLC1,626$79.6 萬
Aigen Investment Management, LP1,524$74.6 萬
NuWave Investment Management, LLC1,108$54.2 萬
Fulcrum Asset Management LLP–$52.9 萬
Caxton Associates LP1,066$52.2 萬
Pearl River Capital, LLC955$46.7 萬
Meristem Family Wealth, LLC934$45.7 萬
WESPAC Advisors, LLC741$36.3 萬
Gsa Capital Partners LLP738$36.1 萬
Bailard, Inc.729$35.7 萬
Y-Intercept (Hong Kong) Ltd742$35.3 萬
Capital Bank & Trust Co714$34.9 萬
Point72 Hong Kong Ltd699$34.2 萬
Occudo Quantitative Strategies LP693$33.9 萬
Sowell Financial Services LLC618$33.0 萬
TBH Global Asset Management, LLC660$32.3 萬
Little House Capital LLC650$31.8 萬
Plante Moran Financial Advisors, LLC647$31.7 萬
Bel Air Investment Advisors LLC624$30.5 萬
Sciencast Management LP574$28.5 萬
Prelude Capital Management, LLC581$28.4 萬
Neo Ivy Capital Management566$27.7 萬
Qtron Investments LLC563$27.5 萬
Stevens Capital Management LP555$27.2 萬
Bender Robert & Associates510$25.0 萬
Interchange Capital Partners, LLC430$24.9 萬
Phoenix Holdings Ltd.522$24.8 萬
Parametrica Management Ltd502$23.9 萬
Keel Point, LLC470$23.0 萬
C M Bidwell & Associates Ltd424$20.7 萬
VisionPoint Advisory Group, LLC420$20.6 萬
Vicus Capital409$20.0 萬
RMR Wealth Builders243$11.9 萬
Ameritas Investment Company, LLC210$10.3 萬
Key Financial Inc150$7.30 萬
Eudaimonia Partners, LLC123$6.00 萬
Grandview Asset Management LLC108$5.30 萬
Grant Street Asset Management, Inc.100$4.90 萬
Abundance Wealth Counselors100$4.90 萬
Meridian Wealth Partners, LLC53$2.60 萬
Sun Life Financial INC51$2.50 萬
Compagnie Lombard Odier SCmA40$2.00 萬
Wealthcare Advisory Partners LLC33$1.60 萬
Loomis Sayles & Co L P26$1.30 萬
FinTrust Capital Advisors, LLC21$1.00 萬
WealthShield Partners, LLC12$6,000
Total Clarity Wealth Management, Inc.10$5,000
Wealthcare Capital Management LLC9$4,000
Dorsey Wright & Associates4,457$2,181
FIL Ltd4$2,000
Liberty Wealth Management LLC6$2,000
Howe & Rusling Inc3$1,000
MPS Loria Financial Planners, LLC4$1,000

尚未申報 2021 年第 2 季的機構(13 家)

2021 年第 1 季季末持有 IDEXX Laboratories Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 IDXX、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.341,404$1.67 億
Bokf, NA12,629$618.0 萬
BBVA USA Bancshares, Inc.3,003$146.9 萬
E Fund Management Co., Ltd.1,200$58.7 萬
Money Concepts Capital Corp1,063$52.0 萬
Camden National Bank1,055$51.6 萬
North American Management Corp1,050$51.4 萬
OneAscent Wealth Management LLC848$41.5 萬
First National Bank673$32.9 萬
WealthStone, Inc.526$25.7 萬
Tompkins Financial Corp261$12.8 萬
New Capital Management LP100$4.90 萬
CSat Investment Advisory, L.P.37$1.80 萬