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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 30,302 | $1,914 萬 | 0.08% | +24,990+470.4% | 加碼 |
| Guggenheim Capital LLC | 30,098 | $1,901 萬 | 0.11% | +3,943+15.1% | 加碼 |
| HealthCor Management, L.P. | 29,900 | $1,888 萬 | 0.77% | +11,490+62.4% | 加碼 |
| Great Diamond Partners, LLC | 29,697 | $1,876 萬 | 5.30% | −4,010−11.9% | 減碼 |
| HM Payson & Co | 29,460 | $1,861 萬 | 0.45% | −80.0% | 減碼 |
| State of Alaska, Department of Revenue | 29,210 | $1,845 萬 | 0.19% | +7,664+35.6% | 加碼 |
| Kornitzer Capital Management Inc | 29,144 | $1,841 萬 | 0.28% | 00.0% | 不變 |
| Andra AP-fonden | 28,100 | $1,775 萬 | 0.36% | +2,200+8.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 26,994 | $1,705 萬 | 1.15% | −5,137−16.0% | 減碼 |
| Korea Investment CORP | 26,900 | $1,699 萬 | 0.05% | −20,100−42.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,819 | $1,694 萬 | 0.09% | −6,781−20.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,651 | $1,683 萬 | 0.24% | −204−0.8% | 減碼 |
| Public Sector Pension Investment Board | 26,372 | $1,666 萬 | 0.10% | +5,290+25.1% | 加碼 |
| Chilton Investment Co LLC | 25,795 | $1,629 萬 | 0.41% | −193−0.7% | 減碼 |
| Franklin Street Advisors Inc | 25,429 | $1,606 萬 | 1.36% | −2,571−9.2% | 減碼 |
| SG Americas Securities, LLC | 25,410 | $1,605 萬 | 0.08% | +12,715+100.2% | 加碼 |
| Bath Savings Trust Co | 25,231 | $1,594 萬 | 1.88% | −615−2.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 24,868 | $1,571 萬 | 2.23% | −355−1.4% | 減碼 |
| LPL Financial LLC | 24,763 | $1,564 萬 | 0.02% | −254−1.0% | 減碼 |
| Quest Investment Management LLC | 24,387 | $1,540 萬 | 1.39% | −9,204−27.4% | 減碼 |
| Arizona State Retirement System | 23,934 | $1,512 萬 | 0.12% | −104−0.4% | 減碼 |
| Wendell David Associates Inc | 23,887 | $1,509 萬 | 1.69% | −605−2.5% | 減碼 |
| Cortland Associates Inc | 23,774 | $1,501 萬 | 1.57% | +98+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 23,717 | $1,498 萬 | 0.07% | +2,023+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 23,353 | $1,475 萬 | 0.04% | +123+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,244 | $1,468 萬 | 0.03% | +102+0.4% | 加碼 |
| Capital International Ltd | 23,234 | $1,467 萬 | 0.81% | +2,258+10.8% | 加碼 |
| Forsta Ap-Fonden | 23,100 | $1,459 萬 | 0.17% | +2,900+14.4% | 加碼 |
| Progressive Investment Management Corp | 22,985 | $1,452 萬 | 4.53% | +70.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,874 | $1,445 萬 | 0.13% | −400−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,633 | $1,429 萬 | 0.34% | +171+0.8% | 加碼 |
| State of Michigan Retirement System | 22,554 | $1,424 萬 | 0.08% | +1,100+5.1% | 加碼 |
| Scout Investments, Inc. | 21,668 | $1,368 萬 | 0.20% | −128−0.6% | 減碼 |
| Comerica Bank | 19,919 | $1,358 萬 | 0.08% | −2,597−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 21,394 | $1,351 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 24,952 | $1,329 萬 | 0.02% | −9,000−26.5% | 減碼 |
| Jag Capital Management, LLC | 20,776 | $1,312 萬 | 1.03% | +10.0% | 加碼 |
| Boston Family Office LLC | 20,448 | $1,291 萬 | 0.92% | −111−0.5% | 減碼 |
| Amalgamated Bank | 20,327 | $1,284 萬 | 0.10% | +15,144+292.2% | 加碼 |
| SEI Investments Co | 20,200 | $1,280 萬 | 0.03% | −3,983−16.5% | 減碼 |
| Northstar Asset Management Inc | 20,048 | $1,266 萬 | 3.38% | +1,232+6.5% | 加碼 |
| Lyell Wealth Management, LP | 19,909 | $1,257 萬 | 1.56% | +457+2.3% | 加碼 |
| Xponance, Inc. | 19,893 | $1,256 萬 | 0.23% | −1,342−6.3% | 減碼 |
| MetLife Investment Management | 19,772 | $1,249 萬 | 0.11% | −585−2.9% | 減碼 |
| Fisher Asset Management, LLC | 19,664 | $1,242 萬 | 0.01% | +2,243+12.9% | 加碼 |
| Jane Street Group, LLC | 19,126 | $1,208 萬 | 0.03% | −5,586−22.6% | 減碼 |
| Brasada Capital Management, LP | 19,103 | $1,206 萬 | 2.36% | +93+0.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 18,998 | $1,200 萬 | 0.84% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 18,993 | $1,200 萬 | 0.14% | +853+4.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 18,814 | $1,188 萬 | 0.06% | −1,667−8.1% | 減碼 |
| Bank of Nova Scotia | 18,812 | $1,188 萬 | 0.02% | −3,211−14.6% | 減碼 |
| Achmea Investment Management B.V. | 18,392 | $1,162 萬 | 0.40% | −1,654−8.3% | 減碼 |
| Navellier & Associates Inc | 16,908 | $1,068 萬 | 1.61% | +40.0% | 加碼 |
| Mackenzie Financial Corp | 16,524 | $1,044 萬 | 0.01% | +5,847+54.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,257 | $1,027 萬 | 0.13% | −65−0.4% | 減碼 |
| Utah Retirement Systems | 16,152 | $1,020 萬 | 0.13% | 00.0% | 不變 |
| Assetmark, Inc | 16,111 | $1,018 萬 | 0.05% | −12,157−43.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 15,936 | $1,007 萬 | 1.87% | −816−4.9% | 減碼 |
| Carderock Capital Management Inc | 15,839 | $1,000 萬 | 2.74% | −497−3.0% | 減碼 |
| British Columbia Investment Management Corp | 15,803 | $998.0 萬 | 0.06% | +1,803+12.9% | 加碼 |
| People's United Financial, Inc. | 15,661 | $989.1 萬 | 0.22% | +9,306+146.4% | 加碼 |
| Fiduciary Trust Co | 15,641 | $987.8 萬 | 0.19% | −390−2.4% | 減碼 |
| CIBC Asset Management Inc | 15,511 | $979.6 萬 | 0.04% | +429+2.8% | 加碼 |
| Zacks Investment Management | 14,954 | $944.5 萬 | 0.15% | −1,345−8.3% | 減碼 |
| Marsico Capital Management LLC | 14,839 | $937.2 萬 | 0.23% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 18,636 | $924.3 萬 | 0.12% | −866−4.4% | 減碼 |
| Metropolitan Life Insurance Co | 14,284 | $902.1 萬 | 0.13% | −444−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,197 | $896.6 萬 | 0.04% | −1,074−7.0% | 減碼 |
| Texas Permanent School Fund | 14,168 | $894.8 萬 | 0.10% | −97−0.7% | 減碼 |
| Cardinal Capital Management | 13,921 | $879.2 萬 | 1.86% | −744−5.1% | 減碼 |
| Marietta Investment Partners LLC | 13,717 | $866.3 萬 | 1.97% | −61−0.4% | 減碼 |
| QS Investors, LLC | 13,680 | $864.0 萬 | 0.10% | +945+7.4% | 加碼 |
| Bridgeway Capital Management, LLC | 13,590 | $858.3 萬 | 0.15% | +8,540+169.1% | 加碼 |
| Mackay Shields LLC | 13,387 | $845.5 萬 | 0.08% | −14,024−51.2% | 減碼 |
| Spinnaker Trust | 13,271 | $838.1 萬 | 0.58% | −265−2.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,185 | $832.7 萬 | 0.80% | +4,577+53.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 12,675 | $800.5 萬 | 0.60% | +3,620+40.0% | 加碼 |
| Handelsbanken Fonder AB | 12,547 | $792.4 萬 | 0.04% | −7,860−38.5% | 減碼 |
| DnB Asset Management AS | 12,074 | $762.5 萬 | 0.05% | −2,960−19.7% | 減碼 |
| Bessemer Group Inc | 12,030 | $759.8 萬 | 0.02% | +28+0.2% | 加碼 |
| M&G Investment Management Ltd | 11,976 | $756.9 萬 | 0.04% | +9,203+331.9% | 加碼 |
| Mutual of America Capital Management LLC | 11,969 | $755.9 萬 | 0.07% | +27+0.2% | 加碼 |
| Westpac Banking Corp | 11,894 | $751.2 萬 | 0.08% | +2,012+20.4% | 加碼 |
| Snowden Capital Advisors LLC | 11,800 | $745.2 萬 | 0.37% | +1,438+13.9% | 加碼 |
| Creative Planning | 11,691 | $738.3 萬 | 0.01% | −218−1.8% | 減碼 |
| IFM Investors Pty Ltd | 11,624 | $734.1 萬 | 0.15% | +2,420+26.3% | 加碼 |
| Twin Capital Management Inc | 11,508 | $726.8 萬 | 0.67% | +1,121+10.8% | 加碼 |
| Fifth Third Bancorp | 11,419 | $721.2 萬 | 0.03% | +489+4.5% | 加碼 |
| Strategic Global Advisors, LLC | 11,343 | $716.4 萬 | 1.30% | −1,542−12.0% | 減碼 |
| Bryn Mawr Trust Co | 11,137 | $703.4 萬 | 0.27% | −328−2.9% | 減碼 |
| Perkins Capital Management Inc | 11,105 | $701.3 萬 | 3.98% | 00.0% | 不變 |
| Anderson Hoagland & Co | 11,039 | $697.2 萬 | 0.89% | +134+1.2% | 加碼 |
| Long Road Investment Counsel, LLC | 10,900 | $688.4 萬 | 3.01% | 00.0% | 不變 |
| Headinvest, LLC | 10,729 | $677.5 萬 | 1.29% | −51−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 10,719 | $677.0 萬 | 0.28% | −2,672−20.0% | 減碼 |
| Reliant Investment Management, LLC | 10,709 | $676.3 萬 | 3.11% | −490−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,685 | $674.8 萬 | 0.08% | +10.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 10,628 | $671.2 萬 | 0.38% | +10,628 | 新進 |
| Segall Bryant & Hamill, LLC | 10,538 | $665.5 萬 | 0.06% | −223−2.1% | 減碼 |
| Torray LLC | 10,528 | $664.9 萬 | 0.98% | −590−5.3% | 減碼 |