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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 24,952 | $1,329 萬 | 0.02% | −9,000−26.5% | 減碼 |
| State of Tennessee, Treasury Department | 21,394 | $1,351 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 19,919 | $1,358 萬 | 0.08% | −2,597−11.5% | 減碼 |
| Scout Investments, Inc. | 21,668 | $1,368 萬 | 0.20% | −128−0.6% | 減碼 |
| State of Michigan Retirement System | 22,554 | $1,424 萬 | 0.08% | +1,100+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,633 | $1,429 萬 | 0.34% | +171+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,874 | $1,445 萬 | 0.13% | −400−1.7% | 減碼 |
| Progressive Investment Management Corp | 22,985 | $1,452 萬 | 4.53% | +70.0% | 加碼 |
| Forsta Ap-Fonden | 23,100 | $1,459 萬 | 0.17% | +2,900+14.4% | 加碼 |
| Capital International Ltd | 23,234 | $1,467 萬 | 0.81% | +2,258+10.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,244 | $1,468 萬 | 0.03% | +102+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 23,353 | $1,475 萬 | 0.04% | +123+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 23,717 | $1,498 萬 | 0.07% | +2,023+9.3% | 加碼 |
| Cortland Associates Inc | 23,774 | $1,501 萬 | 1.57% | +98+0.4% | 加碼 |
| Wendell David Associates Inc | 23,887 | $1,509 萬 | 1.69% | −605−2.5% | 減碼 |
| Arizona State Retirement System | 23,934 | $1,512 萬 | 0.12% | −104−0.4% | 減碼 |
| Quest Investment Management LLC | 24,387 | $1,540 萬 | 1.39% | −9,204−27.4% | 減碼 |
| LPL Financial LLC | 24,763 | $1,564 萬 | 0.02% | −254−1.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 24,868 | $1,571 萬 | 2.23% | −355−1.4% | 減碼 |
| Bath Savings Trust Co | 25,231 | $1,594 萬 | 1.88% | −615−2.4% | 減碼 |
| SG Americas Securities, LLC | 25,410 | $1,605 萬 | 0.08% | +12,715+100.2% | 加碼 |
| Franklin Street Advisors Inc | 25,429 | $1,606 萬 | 1.36% | −2,571−9.2% | 減碼 |
| Chilton Investment Co LLC | 25,795 | $1,629 萬 | 0.41% | −193−0.7% | 減碼 |
| Public Sector Pension Investment Board | 26,372 | $1,666 萬 | 0.10% | +5,290+25.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,651 | $1,683 萬 | 0.24% | −204−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,819 | $1,694 萬 | 0.09% | −6,781−20.2% | 減碼 |
| Korea Investment CORP | 26,900 | $1,699 萬 | 0.05% | −20,100−42.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 26,994 | $1,705 萬 | 1.15% | −5,137−16.0% | 減碼 |
| Andra AP-fonden | 28,100 | $1,775 萬 | 0.36% | +2,200+8.5% | 加碼 |
| Kornitzer Capital Management Inc | 29,144 | $1,841 萬 | 0.28% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,210 | $1,845 萬 | 0.19% | +7,664+35.6% | 加碼 |
| HM Payson & Co | 29,460 | $1,861 萬 | 0.45% | −80.0% | 減碼 |
| Great Diamond Partners, LLC | 29,697 | $1,876 萬 | 5.30% | −4,010−11.9% | 減碼 |
| HealthCor Management, L.P. | 29,900 | $1,888 萬 | 0.77% | +11,490+62.4% | 加碼 |
| Guggenheim Capital LLC | 30,098 | $1,901 萬 | 0.11% | +3,943+15.1% | 加碼 |
| Assenagon Asset Management S.A. | 30,302 | $1,914 萬 | 0.08% | +24,990+470.4% | 加碼 |
| Treasurer of the State of North Carolina | 30,712 | $1,940 萬 | 0.11% | −1,460−4.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,841 | $1,948 萬 | 0.24% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 30,931 | $1,953 萬 | 1.00% | +105+0.3% | 加碼 |
| Capital International Inc | 31,024 | $1,959 萬 | 0.17% | +1,652+5.6% | 加碼 |
| Retirement Systems of Alabama | 31,196 | $1,970 萬 | 0.07% | −666−2.1% | 減碼 |
| Azimuth Capital Management LLC | 31,369 | $1,981 萬 | 0.86% | −4,056−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,581 | $1,995 萬 | 0.11% | +5,994+23.4% | 加碼 |
| Advisor Group Holdings, Inc. | 31,825 | $2,010 萬 | 0.04% | −6,455−16.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,993 | $2,084 萬 | 0.23% | +12,690+62.5% | 加碼 |
| Evercore Wealth Management, LLC | 33,390 | $2,109 萬 | 0.39% | −254−0.8% | 減碼 |
| Marshall Wace, LLP | 34,178 | $2,158 萬 | 0.11% | +12,985+61.3% | 加碼 |
| HighTower Advisors, LLC | 34,232 | $2,163 萬 | 0.06% | +466+1.4% | 加碼 |
| Aviva PLC | 34,286 | $2,165 萬 | 0.09% | +3,464+11.2% | 加碼 |
| Teacher Retirement System of Texas | 34,703 | $2,192 萬 | 0.12% | +322+0.9% | 加碼 |
| AE Wealth Management LLC | 34,785 | $2,197 萬 | 0.19% | +1,556+4.7% | 加碼 |
| Tekla Capital Management LLC | 34,814 | $2,199 萬 | 0.71% | 00.0% | 不變 |
| Summit Global Investments | 34,950 | $2,209 萬 | 1.32% | −16,183−31.6% | 減碼 |
| Standard Life Aberdeen plc | 35,171 | $2,222 萬 | 0.05% | −34,454−49.5% | 減碼 |
| Woodstock Corp | 35,376 | $2,234 萬 | 2.63% | −1,028−2.8% | 減碼 |
| American International Group, Inc. | 35,499 | $2,242 萬 | 0.09% | −1,042−2.9% | 減碼 |
| Oppenheimer & Co Inc | 35,574 | $2,247 萬 | 0.40% | +1,585+4.7% | 加碼 |
| Man Group plc | 37,361 | $2,360 萬 | 0.08% | −1,235−3.2% | 減碼 |
| NS Partners Ltd | 37,457 | $2,366 萬 | 1.25% | −1,656−4.2% | 減碼 |
| Toronto Dominion Bank | 37,627 | $2,376 萬 | 0.04% | −4,240−10.1% | 減碼 |
| Spence Asset Management | 37,758 | $2,385 萬 | 5.73% | +208+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,382 | $2,424 萬 | 0.13% | +5,172+15.6% | 加碼 |
| First Manhattan Co | 38,855 | $2,454 萬 | 0.09% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 39,300 | $2,482 萬 | 0.98% | +25,500+184.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,854 | $2,517 萬 | 0.07% | +8,228+26.0% | 加碼 |
| Banque Pictet & Cie SA | 40,251 | $2,542 萬 | 0.28% | −6,810−14.5% | 減碼 |
| Janus Henderson Group PLC | 40,787 | $2,576 萬 | 0.01% | −554−1.3% | 減碼 |
| Capital Investment Services of America, Inc. | 40,999 | $2,589 萬 | 2.47% | +972+2.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 41,625 | $2,629 萬 | 2.38% | −2,826−6.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,154 | $2,631 萬 | 0.08% | +12,733+44.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,183 | $2,664 萬 | 0.05% | +8,880+26.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 42,346 | $2,674 萬 | 3.45% | −414−1.0% | 減碼 |
| US Bancorp | 44,861 | $2,833 萬 | 0.05% | +304+0.7% | 加碼 |
| Nordea Investment Management AB | 45,983 | $2,904 萬 | 0.04% | −7,069−13.3% | 減碼 |
| Biondo Investment Advisors, LLC | 46,366 | $2,928 萬 | 5.03% | −430−0.9% | 減碼 |
| Wellington Management Group LLP | 46,409 | $2,931 萬 | 0.00% | −82,599−64.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,556 | $3,003 萬 | 0.05% | +3,361+7.6% | 加碼 |
| GW&K Investment Management, LLC | 48,589 | $3,069 萬 | 0.27% | +4,964+11.4% | 加碼 |
| Voya Investment Management LLC | 48,782 | $3,081 萬 | 0.06% | −2,035−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,345 | $3,116 萬 | 0.10% | −2,573−5.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,926 | $3,153 萬 | 0.22% | +43,592+688.2% | 加碼 |
| Iron Triangle Partners LP | 50,000 | $3,158 萬 | 3.25% | +15,000+42.9% | 加碼 |
| Public Employees Retirement System of Ohio | 50,733 | $3,204 萬 | 0.11% | +2,287+4.7% | 加碼 |
| PGGM Investments | 50,995 | $3,221 萬 | 0.14% | −285−0.6% | 減碼 |
| Swedbank AB | 52,086 | $3,289 萬 | 0.06% | +34+0.1% | 加碼 |
| AMF Pensionsforsakring AB | 52,663 | $3,326 萬 | 0.23% | +3,767+7.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 62,560 | $3,332 萬 | 0.26% | +62,560 | 新進 |
| Aristotle Atlantic Partners, LLC | 52,867 | $3,339 萬 | 2.20% | +250.0% | 加碼 |
| AQR Capital Management LLC | 53,781 | $3,397 萬 | 0.06% | −1,586−2.9% | 減碼 |
| Montanaro Asset Management Ltd | 54,000 | $3,410 萬 | 4.29% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 54,197 | $3,423 萬 | 0.19% | +930+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 54,406 | $3,436 萬 | 0.12% | −2,990−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,495 | $3,442 萬 | 0.12% | +7,317+15.5% | 加碼 |
| Epoch Investment Partners, Inc. | 54,874 | $3,466 萬 | 0.19% | +893+1.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 55,330 | $3,494 萬 | 5.08% | −3,450−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 55,509 | $3,525 萬 | 0.06% | +24,136+76.9% | 加碼 |
| Susquehanna International Group, LLP | 56,818 | $3,588 萬 | 0.04% | +19,025+50.3% | 加碼 |
| Storebrand Asset Management AS | 57,313 | $3,620 萬 | 0.18% | +270+0.5% | 加碼 |
| Fred Alger Management, LLC | 57,895 | $3,656 萬 | 0.09% | +41,334+249.6% | 加碼 |
| Ensign Peak Advisors, Inc | 58,549 | $3,698 萬 | 0.07% | −1,940−3.2% | 減碼 |