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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 10,509 | $663.7 萬 | 0.44% | −1,791−14.6% | 減碼 |
| ACG Wealth | 10,447 | $659.8 萬 | 0.84% | −295−2.7% | 減碼 |
| Glenview Trust Co | 10,293 | $650.1 萬 | 0.25% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,220 | $645.4 萬 | 0.06% | +1,146+12.6% | 加碼 |
| Security Asset Management | 10,121 | $639.2 萬 | 2.52% | −15−0.1% | 減碼 |
| Macquarie Group Ltd | 9,983 | $630.5 萬 | 0.01% | +7,627+323.7% | 加碼 |
| Louisiana State Employees Retirement System | 9,700 | $612.6 萬 | 0.15% | 00.0% | 不變 |
| Mitchell Capital Management Co | 9,692 | $612.1 萬 | 1.34% | −116−1.2% | 減碼 |
| Financial Counselors Inc | 9,604 | $606.5 萬 | 0.13% | −451−4.5% | 減碼 |
| AlphaStar Capital Management, LLC | 9,588 | $605.5 萬 | 0.78% | +201+2.1% | 加碼 |
| Gabelli Funds LLC | 9,550 | $603.1 萬 | 0.04% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 9,494 | $599.6 萬 | 0.03% | −86−0.9% | 減碼 |
| Synovus Financial Corp | 9,435 | $595.9 萬 | 0.06% | −145−1.5% | 減碼 |
| Gateway Investment Advisers LLC | 9,318 | $588.5 萬 | 0.06% | −89−0.9% | 減碼 |
| Optimal Asset Management, Inc. | 9,225 | $582.6 萬 | 0.69% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 9,190 | $580.4 萬 | 0.30% | −1,814−16.5% | 減碼 |
| CIBC World Markets Inc. | 9,187 | $580.2 萬 | 0.02% | +2,410+35.6% | 加碼 |
| RMB Capital Management, LLC | 9,108 | $575.2 萬 | 0.19% | −45−0.5% | 減碼 |
| Bright Rock Capital Management, LLC | 9,000 | $568.4 萬 | 1.37% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,983 | $567.3 萬 | 0.14% | −322−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,948 | $565.1 萬 | 0.11% | +558+6.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,844 | $558.5 萬 | 0.13% | −642−6.8% | 減碼 |
| Chapman Investment Management, LLC | 8,841 | $558.4 萬 | 3.10% | 00.0% | 不變 |
| PFG Advisors | 8,821 | $557.1 萬 | 0.64% | +364+4.3% | 加碼 |
| Prio Wealth Limited Partnership | 8,806 | $556.1 萬 | 0.19% | −400−4.3% | 減碼 |
| WD Rutherford LLC | 8,784 | $554.8 萬 | 3.09% | −35−0.4% | 減碼 |
| Private Advisor Group, LLC | 8,743 | $552.2 萬 | 0.05% | −342−3.8% | 減碼 |
| Profund Advisors LLC | 8,660 | $547.0 萬 | 0.18% | −201−2.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,659 | $546.9 萬 | 0.84% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,586 | $542.2 萬 | 0.08% | +1,086+14.5% | 加碼 |
| Regions Financial Corp | 8,517 | $537.9 萬 | 0.05% | −434−4.8% | 減碼 |
| ING Groep NV | 8,508 | $537.3 萬 | 0.09% | +2,852+50.4% | 加碼 |
| Barbara Oil Co. | 8,495 | $536.5 萬 | 2.47% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 8,374 | $528.9 萬 | 1.65% | −502−5.7% | 減碼 |
| Flputnam Investment Management Co | 8,287 | $523.4 萬 | 0.18% | +1,182+16.6% | 加碼 |
| Vontobel Holding Ltd. | 8,212 | $523.2 萬 | 0.05% | +2,097+34.3% | 加碼 |
| Rafferty Asset Management, LLC | 8,173 | $516.2 萬 | 0.03% | −1,069−11.6% | 減碼 |
| Norinchukin Bank, The | 8,048 | $508.3 萬 | 0.07% | +112+1.4% | 加碼 |
| Summit Asset Management, LLC | 8,021 | $506.6 萬 | 1.59% | −33−0.4% | 減碼 |
| Davidson Kempner Capital Management LP | 8,000 | $505.2 萬 | 0.04% | +8,000 | 新進 |
| United Capital Financial Advisers, LLC | 7,843 | $495.3 萬 | 0.03% | +16+0.2% | 加碼 |
| Ropes Wealth Advisors LLC | 7,774 | $491.0 萬 | 0.78% | +47+0.6% | 加碼 |
| Parkman Healthcare Partners LLC | 7,667 | $484.2 萬 | 1.06% | +35+0.5% | 加碼 |
| Marks Group Wealth Management, Inc | 7,617 | $483.2 萬 | 0.66% | −441−5.5% | 減碼 |
| Patten Group, Inc. | 7,635 | $482.2 萬 | 1.42% | −199−2.5% | 減碼 |
| PRW Wealth Management LLC | 7,635 | $482.2 萬 | 1.42% | +7,635 | 新進 |
| Mezzasalma Advisors, LLC | 7,588 | $479.2 萬 | 2.64% | −5−0.1% | 減碼 |
| Shelton Capital Management | 7,479 | $472.3 萬 | 0.18% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,463 | $471.3 萬 | 0.10% | −108−1.4% | 減碼 |
| Cetera Advisors LLC | 7,457 | $470.9 萬 | 0.11% | −49−0.7% | 減碼 |
| Crystal Rock Capital Management | 7,450 | $470.5 萬 | 2.45% | 00.0% | 不變 |
| Hartline Investment Corp | 7,396 | $467.1 萬 | 0.59% | −1,885−20.3% | 減碼 |
| IndexIQ Advisors LLC | 7,307 | $461.5 萬 | 0.16% | −237−3.1% | 減碼 |
| NewEdge Wealth, LLC | 7,131 | $450.4 萬 | 0.34% | +713+11.1% | 加碼 |
| MML Investors Services, LLC | 7,072 | $446.6 萬 | 0.04% | −2,889−29.0% | 減碼 |
| Pensionfund DSM Netherlands | 7,000 | $442.1 萬 | 0.57% | −1,500−17.6% | 減碼 |
| Covenant Asset Management, LLC | 6,895 | $435.5 萬 | 1.30% | −35−0.5% | 減碼 |
| Umb Bank N A | 6,889 | $435.1 萬 | 0.10% | −4−0.1% | 減碼 |
| CIBC World Markets Corp | 6,845 | $432.3 萬 | 0.03% | −4,564−40.0% | 減碼 |
| Maryland State Retirement & Pension System | 6,435 | $424.1 萬 | 0.14% | 00.0% | 不變 |
| Shell Asset Management Co | 6,696 | $422.9 萬 | 0.08% | +1,543+29.9% | 加碼 |
| Clearbridge Investments, LLC | 6,682 | $422.0 萬 | 0.00% | +81+1.2% | 加碼 |
| GAM Holding AG | 6,681 | $421.9 萬 | 0.18% | −90−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,673 | $421.4 萬 | 0.08% | +1,216+22.3% | 加碼 |
| Daiwa Securities Group Inc. | 6,633 | $418.9 萬 | 0.03% | +357+5.7% | 加碼 |
| Great Lakes Advisors, LLC | 6,603 | $417.0 萬 | 0.06% | −895−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,450 | $407.3 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,423 | $405.6 萬 | 0.11% | −762−10.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,376 | $402.7 萬 | 0.19% | +901+16.5% | 加碼 |
| First Quadrant L P | 6,246 | $394.5 萬 | 0.45% | −842−11.9% | 減碼 |
| Calamos Wealth Management LLC | 6,200 | $391.6 萬 | 0.30% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,046 | $381.8 萬 | 0.06% | −85−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 6,000 | $378.9 萬 | 0.22% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 5,962 | $376.5 萬 | 1.18% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 5,942 | $375.3 萬 | 0.18% | −276−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,905 | $372.9 萬 | 0.02% | +164+2.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,869 | $370.7 萬 | 0.09% | +62+1.1% | 加碼 |
| Panagora Asset Management Inc | 5,843 | $369.0 萬 | 0.02% | +60+1.0% | 加碼 |
| Kames Capital plc | 5,788 | $365.5 萬 | 0.05% | 00.0% | 不變 |
| Wilkinson Global Asset Management LLC | 5,745 | $362.8 萬 | 0.21% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 5,731 | $361.9 萬 | 0.20% | −355−5.8% | 減碼 |
| Charter Oak Capital Management, LLC | 5,649 | $356.8 萬 | 0.46% | −135−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 5,650 | $356.8 萬 | 0.12% | +300+5.6% | 加碼 |
| Gotham Asset Management, LLC | 5,643 | $356.4 萬 | 0.15% | −489−8.0% | 減碼 |
| Tributary Capital Management, LLC | 5,600 | $353.7 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,573 | $352.0 萬 | 0.06% | +2,600+87.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,535 | $349.5 萬 | 0.09% | −5,554−50.1% | 減碼 |
| National Asset Management, Inc. | 5,514 | $348.2 萬 | 0.11% | −400−6.8% | 減碼 |
| Childress Capital Advisors, LLC | 5,494 | $346.9 萬 | 1.58% | −10.0% | 減碼 |
| Kovack Advisors, Inc. | 5,473 | $345.6 萬 | 0.39% | −91−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,397 | $340.8 萬 | 0.05% | +153+2.9% | 加碼 |
| USS Investment Management Ltd | 5,344 | $337.6 萬 | 0.03% | 00.0% | 不變 |
| Paragon Advisors, LLC | 5,275 | $333.1 萬 | 1.56% | +539+11.4% | 加碼 |
| Baldwin Brothers Inc | 5,264 | $332.4 萬 | 0.36% | −1,039−16.5% | 減碼 |
| Arabesque Asset Management Ltd | 5,215 | $329.4 萬 | 1.40% | −1,519−22.6% | 減碼 |
| Brewin Dolphin Ltd | 5,192 | $327.9 萬 | 0.15% | +54+1.1% | 加碼 |
| Vestcor Inc | 5,166 | $326.3 萬 | 0.11% | −180−3.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 5,164 | $326.1 萬 | 0.16% | −9,467−64.7% | 減碼 |
| Means Investment Co., Inc. | 5,054 | $319.2 萬 | 0.64% | −120−2.3% | 減碼 |
| Western Wealth Management, LLC | 5,005 | $316.3 萬 | 0.33% | −71−1.4% | 減碼 |