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 13F 持有人
IDEXX Laboratories Inc 在 2021/6/30 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
- 1,037
- 較 2021 年第 1 季 +35 家
- 持有股數
- 7,303 萬
- 較 2021 年第 1 季 +69.6 萬 (+1.0%)
- 總市值
- $460.8 億
- 較 2021 年第 1 季 +$106.9 億 (+30.2%)
- 新進機構
- 108
- 另有 333 家加碼
- 清倉機構
- 73
- 另有 382 家減碼
另有 13 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 59,177 | $3,737 萬 | 0.14% | +3,328+6.0% | 加碼 |
| AXA S.A. | 59,963 | $3,787 萬 | 0.11% | −32,295−35.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,735 | $3,899 萬 | 0.08% | +354+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 62,763 | $3,964 萬 | 0.09% | +61,268+4,098.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 62,765 | $3,964 萬 | 3.35% | +4,251+7.3% | 加碼 |
| Stifel Financial Corp | 63,095 | $3,985 萬 | 0.06% | +2,007+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 63,823 | $4,031 萬 | 0.25% | −2,886−4.3% | 減碼 |
| State of Wisconsin Investment Board | 64,899 | $4,099 萬 | 0.08% | −3,173−4.7% | 減碼 |
| Martingale Asset Management L P | 68,609 | $4,333 萬 | 0.49% | +31,505+84.9% | 加碼 |
| Jupiter Asset Management Ltd | 69,576 | $4,394 萬 | 0.45% | +13,396+23.8% | 加碼 |
| Harvey Investment Co LLC | 70,156 | $4,431 萬 | 5.84% | −1,196−1.7% | 減碼 |
| Bridgewater Associates, LP | 70,684 | $4,464 萬 | 0.29% | +28,974+69.5% | 加碼 |
| Parnassus Investments | 71,268 | $4,501 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 72,957 | $4,608 萬 | 0.04% | +5,525+8.2% | 加碼 |
| Chicago Capital, LLC | 74,553 | $4,708 萬 | 1.84% | −426−0.6% | 減碼 |
| Truist Financial Corp | 74,844 | $4,727 萬 | 0.08% | +3,895+5.5% | 加碼 |
| Great West Life Assurance Co | 77,320 | $4,882 萬 | 0.11% | −79−0.1% | 減碼 |
| Citigroup Inc | 77,980 | $4,925 萬 | 0.04% | −11,672−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 80,940 | $5,112 萬 | 0.05% | +10,448+14.8% | 加碼 |
| AMP Capital Investors Ltd | 81,954 | $5,179 萬 | 0.25% | +2,097+2.6% | 加碼 |
| Bourne Lent Asset Management Inc | 82,080 | $5,184 萬 | 14.56% | −1,825−2.2% | 減碼 |
| Geneva Capital Management LLC | 83,852 | $5,296 萬 | 0.86% | −4,207−4.8% | 減碼 |
| Pictet & Cie (Europe) SA | 90,170 | $5,695 萬 | 1.99% | −156−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 92,789 | $5,860 萬 | 0.11% | −1,300−1.4% | 減碼 |
| EULAV Asset Management | 94,204 | $5,950 萬 | 1.57% | 00.0% | 不變 |
| Davis R M Inc | 95,278 | $6,017 萬 | 1.51% | −4,046−4.1% | 減碼 |
| TD Asset Management Inc | 89,221 | $6,054 萬 | 0.06% | −7,845−8.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 95,938 | $6,059 萬 | 0.15% | +204+0.2% | 加碼 |
| Natixis Advisors, L.P. | 96,731 | $6,109 萬 | 0.29% | +259+0.3% | 加碼 |
| ProShare Advisors LLC | 97,904 | $6,183 萬 | 0.18% | −4,253−4.2% | 減碼 |
| LGT Capital Partners Ltd. | 98,270 | $6,206 萬 | 1.76% | +18,380+23.0% | 加碼 |
| Railway Pension Investments Ltd | 98,363 | $6,212 萬 | 0.52% | −200−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 98,424 | $6,216 萬 | 0.36% | −21,112−17.7% | 減碼 |
| New York State Common Retirement Fund | 99,530 | $6,286 萬 | 0.07% | +417+0.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 100,174 | $6,327 萬 | 2.56% | −1,967−1.9% | 減碼 |
| Royal London Asset Management Ltd | 102,008 | $6,444 萬 | 0.26% | −2,810−2.7% | 減碼 |
| Eaton Vance Management | 102,204 | $6,455 萬 | 0.09% | +2,943+3.0% | 加碼 |
| Howland Capital Management LLC | 103,046 | $6,508 萬 | 3.36% | −7,803−7.0% | 減碼 |
| HSBC Holdings PLC | 108,628 | $6,876 萬 | 0.08% | +15,644+16.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,145 | $7,083 萬 | 0.13% | −4,970−4.2% | 減碼 |
| New York State Teachers Retirement System | 112,296 | $7,092 萬 | 0.15% | −4,509−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,303 | $7,282 萬 | 0.06% | −1,294−1.1% | 減碼 |
| Lazard Asset Management LLC | 115,371 | $7,286 萬 | 0.08% | +4,747+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,571 | $7,362 萬 | 0.45% | +9,857+9.2% | 加碼 |
| Bellevue Group AG | 118,120 | $7,460 萬 | 0.73% | +26,871+29.4% | 加碼 |
| Durable Capital Partners LP | 119,261 | $7,532 萬 | 0.56% | −3,689−3.0% | 減碼 |
| Select Equity Group, L.P. | 120,222 | $7,593 萬 | 0.26% | −15,088−11.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 122,974 | $7,766 萬 | 0.49% | +5,099+4.3% | 加碼 |
| William Blair Investment Management, LLC | 123,182 | $7,780 萬 | 0.24% | +27,944+29.3% | 加碼 |
| KBC Group NV | 123,606 | $7,806 萬 | 0.28% | −11,573−8.6% | 減碼 |
| National Pension Service | 128,046 | $8,087 萬 | 0.15% | +1,630+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 131,726 | $8,319 萬 | 0.10% | +28,717+27.9% | 加碼 |
| First Trust Advisors LP | 137,517 | $8,685 萬 | 0.09% | −29,854−17.8% | 減碼 |
| Barclays PLC | 139,081 | $8,784 萬 | 0.07% | +3,606+2.7% | 加碼 |
| Marshall Wace North America L.P. | 139,127 | $8,787 萬 | 0.37% | −116,822−45.6% | 減碼 |
| Westfield Capital Management Co LP | 141,576 | $8,941 萬 | 0.54% | −68,678−32.7% | 減碼 |
| Riverbridge Partners LLC | 142,159 | $8,978 萬 | 0.91% | +4,064+2.9% | 加碼 |
| Victory Capital Management Inc | 142,984 | $9,030 萬 | 0.09% | +10,274+7.7% | 加碼 |
| Bank of Montreal | 142,100 | $9,084 萬 | 0.05% | +21,482+17.8% | 加碼 |
| Envestnet Asset Management Inc | 147,712 | $9,329 萬 | 0.05% | −9,089−5.8% | 減碼 |
| Van Eck Associates Corp | 148,757 | $9,395 萬 | 0.22% | −2,521−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 149,220 | $9,424 萬 | 0.42% | −22,912−13.3% | 減碼 |
| Natixis | 150,231 | $9,488 萬 | 0.41% | +500.0% | 加碼 |
| Prudential Financial Inc | 150,584 | $9,510 萬 | 0.13% | −24,498−14.0% | 減碼 |
| California State Teachers Retirement System | 152,040 | $9,602 萬 | 0.12% | −9,438−5.8% | 減碼 |
| Rhumbline Advisers | 152,870 | $9,655 萬 | 0.13% | −4,299−2.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,200 | $9,739 萬 | 0.99% | +4,494+3.0% | 加碼 |
| Rathbone Brothers plc | 155,655 | $9,830 萬 | 1.09% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 157,097 | $9,921 萬 | 0.81% | −4,408−2.7% | 減碼 |
| Frontier Capital Management Co LLC | 159,486 | $1.01 億 | 0.74% | −20,518−11.4% | 減碼 |
| UBS Group AG | 160,021 | $1.01 億 | 0.04% | −1,156−0.7% | 減碼 |
| Schroder Investment Management Group | 174,853 | $1.10 億 | 0.14% | +12,075+7.4% | 加碼 |
| Stephens Investment Management Group LLC | 176,314 | $1.11 億 | 1.52% | −10,902−5.8% | 減碼 |
| Welch & Forbes LLC | 177,252 | $1.12 億 | 1.89% | −506−0.3% | 減碼 |
| Rock Springs Capital Management LP | 180,000 | $1.14 億 | 2.25% | 00.0% | 不變 |
| California Public Employees Retirement System | 192,099 | $1.21 億 | 0.09% | −4,685−2.4% | 減碼 |
| Baird Financial Group, Inc. | 206,900 | $1.31 億 | 0.34% | −1,454−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 211,589 | $1.34 億 | 0.35% | +20,702+10.8% | 加碼 |
| Axiom Investors LLC | 212,359 | $1.34 億 | 2.16% | +41,927+24.6% | 加碼 |
| Wells Fargo & Company | 221,184 | $1.40 億 | 0.03% | −17,610−7.4% | 減碼 |
| Congress Asset Management Co | 221,601 | $1.40 億 | 1.17% | −1,798−0.8% | 減碼 |
| Pictet Asset Management Ltd | 230,371 | $1.45 億 | 0.16% | +7,203+3.2% | 加碼 |
| Eventide Asset Management, LLC | 240,000 | $1.52 億 | 2.04% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 243,779 | $1.54 億 | 0.37% | +167+0.1% | 加碼 |
| Echo Street Capital Management LLC | 243,806 | $1.54 億 | 1.19% | +9,892+4.2% | 加碼 |
| DF Dent & Co Inc | 256,380 | $1.62 億 | 1.72% | −2,841−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 264,833 | $1.67 億 | 0.10% | −10,509−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 272,140 | $1.72 億 | 0.39% | −2,713−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 277,677 | $1.75 億 | 0.22% | +160,922+137.8% | 加碼 |
| Deutsche Bank AG | 278,019 | $1.76 億 | 0.09% | +41,064+17.3% | 加碼 |
| Federated Hermes, Inc. | 279,132 | $1.76 億 | 0.33% | −17,094−5.8% | 減碼 |
| JPMorgan Chase & Co | 289,613 | $1.83 億 | 0.02% | −76,887−21.0% | 減碼 |
| Acadian Asset Management LLC | 306,632 | $1.94 億 | 0.73% | +223,042+266.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 312,873 | $1.98 億 | 0.44% | −38,768−11.0% | 減碼 |
| Allianz Asset Management GmbH | 315,014 | $1.99 億 | 0.18% | +62,710+24.9% | 加碼 |
| Massachusetts Financial Services Co | 318,487 | $2.01 億 | 0.06% | +15,615+5.2% | 加碼 |
| Capital International Investors | 318,742 | $2.01 億 | 0.05% | +124,830+64.4% | 加碼 |
| Royal Bank of Canada | 328,125 | $2.07 億 | 0.06% | −40,620−11.0% | 減碼 |
| Goldman Sachs Group Inc | 331,556 | $2.09 億 | 0.06% | −7,141−2.1% | 減碼 |
| Morgan Stanley | 337,660 | $2.13 億 | 0.03% | +46,410+15.9% | 加碼 |