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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 1,119 | $70.7 萬 | 0.02% | +6+0.5% | 加碼 |
| Bridgewater Advisors Inc. | 1,130 | $71.4 萬 | 0.23% | +1,130 | 新進 |
| Usca Ria LLC | 1,133 | $71.6 萬 | 0.04% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,136 | $71.7 萬 | 0.01% | −18−1.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,136 | $71.7 萬 | 0.04% | +471+70.8% | 加碼 |
| Marshall Financial Group LLC | 1,186 | $74.9 萬 | 0.40% | +1,186 | 新進 |
| Dearborn Partners LLC | 1,188 | $75.0 萬 | 0.03% | −5−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 1,190 | $75.2 萬 | 0.02% | −365−23.5% | 減碼 |
| Forte Capital LLC | 1,195 | $75.5 萬 | 0.10% | +45+3.9% | 加碼 |
| Teamwork Financial Advisors, LLC | 1,197 | $75.6 萬 | 0.15% | −1,717−58.9% | 減碼 |
| West Coast Financial LLC | 1,207 | $76.2 萬 | 0.12% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 1,206 | $76.2 萬 | 0.17% | +1,206 | 新進 |
| Bragg Financial Advisors, Inc | 1,210 | $76.4 萬 | 0.05% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 1,222 | $77.2 萬 | 0.02% | +136+12.5% | 加碼 |
| RFG Advisory, LLC | 1,228 | $77.6 萬 | 0.07% | −57−4.4% | 減碼 |
| Ci Investments Inc. | 1,229 | $77.6 萬 | 0.00% | +86+7.5% | 加碼 |
| ETF Managers Group, LLC | 1,220 | $77.7 萬 | 0.01% | −135−10.0% | 減碼 |
| Toroso Investments, LLC | 1,232 | $77.8 萬 | 0.03% | +279+29.3% | 加碼 |
| Exchange Traded Concepts, LLC | 1,232 | $77.8 萬 | 0.02% | +890+260.2% | 加碼 |
| Squarepoint Ops LLC | 1,235 | $78.0 萬 | 0.01% | −15,171−92.5% | 減碼 |
| CAPROCK Group, Inc. | 1,240 | $78.3 萬 | 0.07% | −18−1.4% | 減碼 |
| Harborview Advisors, LLC | 1,245 | $78.6 萬 | 0.44% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,250 | $78.9 萬 | 0.04% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 1,252 | $79.1 萬 | 0.06% | +86+7.4% | 加碼 |
| Aberdeen Wealth Management LLC | 1,268 | $80.1 萬 | 0.74% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,278 | $81.4 萬 | 0.02% | −3,273−71.9% | 減碼 |
| Associated Banc-Corp | 1,296 | $81.8 萬 | 0.03% | −525−28.8% | 減碼 |
| Pictet North America Advisors SA | 1,297 | $81.9 萬 | 0.08% | −115−8.1% | 減碼 |
| Ardevora Asset Management LLP | 1,300 | $82.1 萬 | 0.01% | +500+62.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 1,303 | $82.3 萬 | 0.10% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,308 | $82.6 萬 | 0.06% | +428+48.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,310 | $82.7 萬 | 0.02% | +6+0.5% | 加碼 |
| AXS Investments LLC | 1,309 | $82.7 萬 | 0.25% | +276+26.7% | 加碼 |
| Northeast Investment Management | 1,313 | $82.9 萬 | 0.04% | −40−3.0% | 減碼 |
| Greenleaf Trust | 1,314 | $83.0 萬 | 0.01% | +107+8.9% | 加碼 |
| Raymond James Trust N.A. | 1,325 | $83.7 萬 | 0.03% | −61−4.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,329 | $83.9 萬 | 0.05% | −391−22.7% | 減碼 |
| WMS Partners, LLC | 1,331 | $84.1 萬 | 0.12% | −2−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 1,333 | $84.2 萬 | 0.01% | +381+40.0% | 加碼 |
| Donaldson Capital Management, LLC | 1,336 | $84.4 萬 | 0.04% | −129−8.8% | 減碼 |
| Capitolis Advisors LLC | 1,338 | $84.5 萬 | 0.01% | −781−36.9% | 減碼 |
| LaFleur & Godfrey LLC | 1,345 | $84.9 萬 | 0.12% | −20−1.5% | 減碼 |
| Wade G W & Inc | 1,346 | $85.0 萬 | 0.04% | −510−27.5% | 減碼 |
| Peregrine Asset Advisers, Inc. | 1,353 | $85.4 萬 | 0.39% | 00.0% | 不變 |
| Virtu Financial LLC | 1,367 | $86.3 萬 | 0.08% | +642+88.6% | 加碼 |
| Hantz Financial Services, Inc. | 1,370 | $86.5 萬 | 0.03% | +224+19.5% | 加碼 |
| Alexandria Capital, LLC | 1,375 | $86.8 萬 | 0.08% | −110−7.4% | 減碼 |
| Mercer Global Advisors Inc | 1,380 | $87.2 萬 | 0.01% | +329+31.3% | 加碼 |
| SignalPoint Asset Management, LLC | 1,398 | $88.3 萬 | 0.29% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,408 | $88.9 萬 | 0.38% | +1,408 | 新進 |
| American Portfolios Advisors | 1,423 | $89.9 萬 | 0.03% | +146+11.4% | 加碼 |
| 17 Capital Partners, LLC | 1,430 | $90.3 萬 | 0.84% | +1,430 | 新進 |
| Taurus Asset Management, LLC | 1,450 | $91.6 萬 | 0.10% | +1,450 | 新進 |
| Mission Wealth Management, LP | 1,469 | $92.8 萬 | 0.05% | −76−4.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,470 | $92.8 萬 | 0.01% | +170+13.1% | 加碼 |
| Berkshire Bank | 1,472 | $93.0 萬 | 0.22% | +36+2.5% | 加碼 |
| Allstate Corp | 1,482 | $93.6 萬 | 0.03% | −184−11.0% | 減碼 |
| Sigma Planning Corp | 1,484 | $93.7 萬 | 0.03% | +477+47.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,477 | $94.3 萬 | 0.10% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,495 | $94.4 萬 | 0.46% | 00.0% | 不變 |
| Bangor Savings Bank | 1,503 | $94.9 萬 | 0.11% | 00.0% | 不變 |
| Washburn Capital Management, Inc. | 1,517 | $95.8 萬 | 0.64% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,518 | $95.9 萬 | 0.01% | −300−16.5% | 減碼 |
| Cloverfields Capital Group, LP | 1,529 | $96.6 萬 | 0.28% | +17+1.1% | 加碼 |
| D.A. Davidson & Co. | 1,547 | $97.7 萬 | 0.01% | −22−1.4% | 減碼 |
| Guardian Capital LP | 1,555 | $98.2 萬 | 0.02% | −488−23.9% | 減碼 |
| Veriti Management LLC | 1,556 | $98.3 萬 | 0.15% | +464+42.5% | 加碼 |
| MorganRosel Wealth Management, LLC | 1,570 | $99.2 萬 | 0.56% | −57−3.5% | 減碼 |
| Values First Advisors, Inc. | 1,574 | $99.4 萬 | 0.67% | +278+21.5% | 加碼 |
| Quantitative Investment Management, LLC | 1,575 | $99.4 萬 | 0.09% | +1,575 | 新進 |
| World Asset Management Inc | 1,594 | $100.7 萬 | 0.09% | −68−4.1% | 減碼 |
| Central Trust Co | 1,642 | $103.7 萬 | 0.04% | +10+0.6% | 加碼 |
| Investment House LLC | 1,650 | $104.2 萬 | 0.07% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 1,655 | $104.5 萬 | 0.59% | 00.0% | 不變 |
| JustInvest LLC | 1,688 | $106.6 萬 | 0.11% | +158+10.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,691 | $106.8 萬 | 0.01% | +1,654+4,470.3% | 加碼 |
| Hoylecohen, LLC | 1,700 | $107.4 萬 | 0.10% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,705 | $107.7 萬 | 0.09% | −95−5.3% | 減碼 |
| Harbour Investments, Inc. | 1,714 | $108.3 萬 | 0.03% | −38−2.2% | 減碼 |
| Clearstead Advisors, LLC | 1,717 | $108.4 萬 | 0.08% | −12−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 1,721 | $108.7 萬 | 0.02% | −8,839−83.7% | 減碼 |
| Ieq Capital, LLC | 1,726 | $109.0 萬 | 0.03% | +799+86.2% | 加碼 |
| Symmetry Partners, LLC | 1,731 | $109.3 萬 | 0.07% | 00.0% | 不變 |
| Cypress Capital Group | 1,754 | $110.8 萬 | 0.15% | −55−3.0% | 減碼 |
| Fayez Sarofim & Co | 1,754 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 1,760 | $111.1 萬 | 0.01% | −428−19.6% | 減碼 |
| Moors & Cabot, Inc. | 1,759 | $111.1 萬 | 0.08% | −30−1.7% | 減碼 |
| Diversified Trust Co | 1,771 | $111.8 萬 | 0.04% | +126+7.7% | 加碼 |
| Winton Group Ltd | 1,772 | $111.9 萬 | 0.06% | −181−9.3% | 減碼 |
| Glenmede Trust Co NA | 1,777 | $112.1 萬 | 0.01% | +35+2.0% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,780 | $112.4 萬 | 1.23% | −159−8.2% | 減碼 |
| Meitav Dash Investments Ltd | 1,783 | $112.6 萬 | 0.03% | +1,783 | 新進 |
| Kingsview Wealth Management, LLC | 1,776 | $113.5 萬 | 0.06% | +187+11.8% | 加碼 |
| Sanford Advisory Services, LLC | 1,800 | $113.7 萬 | 0.29% | 00.0% | 不變 |
| NVWM, LLC | 1,836 | $115.9 萬 | 0.42% | +7+0.4% | 加碼 |
| IHT Wealth Management, LLC | 1,845 | $116.5 萬 | 0.07% | −7,894−81.1% | 減碼 |
| Red Spruce Capital, LLC | 1,869 | $118.0 萬 | 0.70% | +13+0.7% | 加碼 |
| Baxter Bros Inc | 1,880 | $118.7 萬 | 0.19% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,892 | $119.5 萬 | 1.00% | −1,608−45.9% | 減碼 |
| Equitable Trust Co | 1,927 | $121.7 萬 | 0.08% | −1,420−42.4% | 減碼 |