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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 340,530 | $2.15 億 | 0.92% | −534−0.2% | 減碼 |
| Swiss National Bank | 348,336 | $2.20 億 | 0.14% | +20,311+6.2% | 加碼 |
| Parametric Portfolio Associates LLC | 350,014 | $2.21 億 | 0.12% | +13,434+4.0% | 加碼 |
| Credit Suisse AG | 352,453 | $2.23 億 | 0.17% | −11,410−3.1% | 減碼 |
| Amundi | 353,761 | $2.23 億 | 0.16% | +353,761 | 新進 |
| Putnam Investments LLC | 414,520 | $2.62 億 | 0.41% | +5,038+1.2% | 加碼 |
| American Capital Management Inc | 425,588 | $2.69 億 | 7.53% | −1,786−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 433,734 | $2.74 億 | 0.12% | +8,908+2.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 436,339 | $2.76 億 | 3.85% | −13,016−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 439,313 | $2.77 億 | 0.09% | −1950.0% | 減碼 |
| Charles Schwab Investment Management Inc | 447,776 | $2.83 億 | 0.09% | +22,508+5.3% | 加碼 |
| Capital Counsel LLC | 508,481 | $3.21 億 | 16.13% | −7,984−1.5% | 減碼 |
| Ameriprise Financial Inc | 563,786 | $3.56 億 | 0.11% | −21,017−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 627,193 | $3.96 億 | 0.12% | −75,174−10.7% | 減碼 |
| Legal & General Group Plc | 716,255 | $4.52 億 | 0.15% | +37,047+5.5% | 加碼 |
| Price T Rowe Associates Inc | 731,791 | $4.62 億 | 0.04% | −542,742−42.6% | 減碼 |
| Norges Bank | 784,815 | $4.96 億 | 0.11% | +66,505+9.3% | 加碼 |
| Bank of New York Mellon Corp | 834,072 | $5.27 億 | 0.10% | +96,356+13.1% | 加碼 |
| Neuberger Berman Group LLC | 863,189 | $5.44 億 | 0.47% | +94,286+12.3% | 加碼 |
| FMR LLC | 941,474 | $5.95 億 | 0.05% | +28,742+3.1% | 加碼 |
| Brown Advisory Inc | 964,474 | $6.09 億 | 0.92% | +57,830+6.4% | 加碼 |
| Northern Trust Corp | 970,910 | $6.13 億 | 0.11% | −16,518−1.7% | 減碼 |
| Capital World Investors | 981,260 | $6.20 億 | 0.11% | +7,260+0.7% | 加碼 |
| Invesco Ltd. | 1,060,648 | $6.70 億 | 0.16% | −9,034−0.8% | 減碼 |
| Principal Financial Group Inc | 1,084,076 | $6.85 億 | 0.44% | −33,148−3.0% | 減碼 |
| American Century Companies Inc | 1,113,764 | $7.03 億 | 0.48% | +4,639+0.4% | 加碼 |
| Alliancebernstein L.P. | 1,231,970 | $7.78 億 | 0.31% | −113,121−8.4% | 減碼 |
| Bank of America Corp | 1,243,936 | $7.86 億 | 0.09% | −22,845−1.8% | 減碼 |
| Franklin Resources Inc | 1,305,965 | $8.25 億 | 0.32% | +85,085+7.0% | 加碼 |
| Blair William & Co | 1,349,965 | $8.53 億 | 2.95% | −40,231−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,711,457 | $10.8 億 | 0.15% | +84,946+5.2% | 加碼 |
| Bamco Inc | 2,696,326 | $17.0 億 | 3.91% | −214,247−7.4% | 減碼 |
| State Street Corp | 3,629,537 | $22.9 億 | 0.12% | +134,322+3.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 4,242,462 | $26.8 億 | 7.42% | +21,850+0.5% | 加碼 |
| BlackRock Inc. | 8,274,891 | $52.3 億 | 0.15% | +437,365+5.6% | 加碼 |
| Vanguard Group Inc | 9,065,541 | $57.3 億 | 0.14% | −70,438−0.8% | 減碼 |
| Sofos Investments, Inc. | 22 | – | – | −9−29.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −28,649−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,643−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,128−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,216−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,605−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −8,992−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,570−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,480−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,549−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −4,529−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,189−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,717−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,515−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,066−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Little House Capital LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |