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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 4,966 | $313.6 萬 | 0.15% | −335−6.3% | 減碼 |
| Robeco Schweiz AG | 4,923 | $310.9 萬 | 0.04% | +364+8.0% | 加碼 |
| Front Row Advisors LLC | 4,541 | $309.6 萬 | 1.27% | −181−3.8% | 減碼 |
| Penobscot Wealth Management | 4,859 | $306.9 萬 | 2.95% | +4,859 | 新進 |
| MD Financial Management Inc. | 4,832 | $305.2 萬 | 0.09% | +4,832 | 新進 |
| Pensionfund Sabic | 4,800 | $303.1 萬 | 0.65% | 00.0% | 不變 |
| Tredje AP-fonden | 4,800 | $303.1 萬 | 0.06% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 4,717 | $297.9 萬 | 1.64% | −626−11.7% | 減碼 |
| M&T Bank Corp | 4,670 | $294.8 萬 | 0.01% | −613−11.6% | 減碼 |
| Kinneret Advisory, LLC | 4,643 | $293.2 萬 | 0.35% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 4,602 | $290.6 萬 | 0.21% | −127−2.7% | 減碼 |
| Eqis Capital Management, Inc. | 4,590 | $289.9 萬 | 0.22% | −585−11.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,590 | $289.6 萬 | 0.03% | −1,783−28.0% | 減碼 |
| Atria Investments LLC | 4,568 | $288.5 萬 | 0.06% | +357+8.5% | 加碼 |
| Millennium Management LLC | 4,562 | $288.1 萬 | 0.00% | −91,512−95.3% | 減碼 |
| NorthCoast Asset Management LLC | 4,511 | $284.9 萬 | 0.10% | +29+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,456 | $281.4 萬 | 0.03% | −18,535−80.6% | 減碼 |
| LMR Partners LLP | 4,440 | $280.4 萬 | 0.04% | +4,440 | 新進 |
| Covington Capital Management | 4,384 | $276.9 萬 | 0.11% | +347+8.6% | 加碼 |
| Grimes & Company, Inc. | 4,321 | $272.9 萬 | 0.12% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,224 | $266.8 萬 | 0.01% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 4,138 | $261.3 萬 | 1.59% | +18+0.4% | 加碼 |
| Mount Lucas Management LP | 4,090 | $258.3 萬 | 0.76% | +556+15.7% | 加碼 |
| Citadel Investment Advisory, Inc. | 4,075 | $257.4 萬 | 1.59% | −50−1.2% | 減碼 |
| Commerce Bank | 4,070 | $257.0 萬 | 0.02% | −97−2.3% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,014 | $253.5 萬 | 0.58% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $252.6 萬 | 0.08% | +700+21.2% | 加碼 |
| Granite Investment Partners, LLC | 4,000 | $252.6 萬 | 0.08% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 3,938 | $248.7 萬 | 0.01% | +188+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 3,896 | $246.1 萬 | 0.03% | +175+4.7% | 加碼 |
| Cabot Wealth Management Inc | 3,888 | $245.5 萬 | 0.33% | −66−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,873 | $244.6 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 3,789 | $239.3 萬 | 0.01% | +198+5.5% | 加碼 |
| Wimmer Associates 1, LLC | 3,770 | $238.1 萬 | 1.40% | −200−5.0% | 減碼 |
| Seeyond | 3,753 | $237.0 萬 | 0.22% | +17+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 3,733 | $235.8 萬 | 0.00% | +12+0.3% | 加碼 |
| Unigestion Holding SA | 3,697 | $235.6 萬 | 0.08% | −1,211−24.7% | 減碼 |
| Virtue Capital Management, LLC | 3,639 | $229.8 萬 | 0.46% | +167+4.8% | 加碼 |
| First Hawaiian Bank | 3,622 | $228.7 萬 | 0.09% | −766−17.5% | 減碼 |
| L & S Advisors Inc | 3,599 | $227.3 萬 | 0.24% | −472−11.6% | 減碼 |
| Advisor OS, LLC | 3,542 | $223.7 萬 | 0.46% | +612+20.9% | 加碼 |
| Captrust Financial Advisors | 3,508 | $221.5 萬 | 0.02% | −1,230−26.0% | 減碼 |
| Hotaling Investment Management, LLC | 3,490 | $220.4 萬 | 0.90% | −33−0.9% | 減碼 |
| Boston Private Wealth LLC | 3,488 | $220.3 萬 | 0.03% | +90+2.6% | 加碼 |
| Sumitomo Life Insurance Co | 3,465 | $218.8 萬 | 0.07% | −683−16.5% | 減碼 |
| Magnus Financial Group LLC | 3,462 | $218.6 萬 | 0.48% | 00.0% | 不變 |
| Fort, L.P. | 3,456 | $218.3 萬 | 0.63% | −467−11.9% | 減碼 |
| Hemenway Trust Co LLC | 3,451 | $217.9 萬 | 0.22% | −414−10.7% | 減碼 |
| Fulcrum Equity Management | 3,417 | $215.8 萬 | 0.81% | −794−18.9% | 減碼 |
| Mairs & Power Inc | 3,404 | $215.0 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 3,391 | $214.1 萬 | 0.14% | +511+17.7% | 加碼 |
| Impax Asset Management Group plc | 3,383 | $213.7 萬 | 0.01% | −10.0% | 減碼 |
| Stephens Inc | 3,339 | $210.9 萬 | 0.03% | +106+3.3% | 加碼 |
| TD Private Client Wealth LLC | 3,315 | $209.4 萬 | 0.09% | +98+3.0% | 加碼 |
| Tiedemann Advisors, LLC | 3,306 | $208.8 萬 | 0.08% | +3,306 | 新進 |
| Cresset Asset Management, LLC | 3,277 | $207.0 萬 | 0.03% | −141−4.1% | 減碼 |
| GWM Advisors LLC | 3,223 | $203.5 萬 | 0.05% | +400+14.2% | 加碼 |
| Veritable, L.P. | 3,219 | $203.3 萬 | 0.03% | +43+1.4% | 加碼 |
| Donoghue Forlines LLC | 3,209 | $202.7 萬 | 0.38% | −217−6.3% | 減碼 |
| DuPont Capital Management Corp | 3,182 | $201.0 萬 | 0.05% | −283−8.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,178 | $200.7 萬 | 0.18% | +709+28.7% | 加碼 |
| Park Avenue Securities LLC | 3,168 | $200.1 萬 | 0.04% | −287−8.3% | 減碼 |
| Patton Fund Management, Inc. | 3,126 | $197.4 萬 | 1.04% | +209+7.2% | 加碼 |
| Weiss Asset Management LP | 3,111 | $196.5 萬 | 0.05% | +3,111 | 新進 |
| Two Sigma Advisers, LP | 3,100 | $195.8 萬 | 0.01% | −5,592−64.3% | 減碼 |
| Old Port Advisors | 2,964 | $195.6 萬 | 0.70% | −205−6.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,089 | $195.1 萬 | 0.21% | +115+3.9% | 加碼 |
| 44 Wealth Management LLC | 3,055 | $192.9 萬 | 0.74% | +3,055 | 新進 |
| Portland Global Advisors LLC | 3,024 | $191.0 萬 | 0.37% | −135−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,001 | $189.5 萬 | 0.07% | +29+1.0% | 加碼 |
| Eads & Heald Wealth Management | 2,960 | $186.9 萬 | 0.91% | −313−9.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,952 | $186.4 萬 | 0.04% | −129−4.2% | 減碼 |
| Banque Cantonale Vaudoise | 2,940 | $185.7 萬 | 0.08% | −1,500−33.8% | 減碼 |
| Tocqueville Asset Management L.P. | 2,895 | $182.8 萬 | 0.03% | −40−1.4% | 減碼 |
| BBVA USA | 2,872 | $181.3 萬 | 0.10% | +2,872 | 新進 |
| Algert Global LLC | 2,863 | $180.8 萬 | 0.61% | −317−10.0% | 減碼 |
| Cigna Investments Inc | 2,782 | $175.7 萬 | 0.13% | −318−10.3% | 減碼 |
| Chicago Trust Co NA | 2,738 | $173.0 萬 | 0.41% | +2,738 | 新進 |
| Ambassador Advisors, LLC | 2,733 | $172.6 萬 | 0.34% | −5,741−67.7% | 減碼 |
| SkyOak Wealth, LLC | 2,694 | $170.1 萬 | 0.46% | −85−3.1% | 減碼 |
| Whittier Trust Co | 2,676 | $169.0 萬 | 0.03% | −8,975−77.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,666 | $168.4 萬 | 0.14% | +103+4.0% | 加碼 |
| STRS Ohio | 2,661 | $168.0 萬 | 0.01% | −4,378−62.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,536 | $166.7 萬 | 0.03% | −193−7.1% | 減碼 |
| KLK Capital Management LLC | 2,624 | $165.7 萬 | 1.43% | +2,624 | 新進 |
| Ethic Inc. | 2,598 | $164.1 萬 | 0.20% | +671+34.8% | 加碼 |
| NEXT Financial Group, Inc | 2,593 | $163.8 萬 | 0.13% | −221−7.9% | 減碼 |
| Advisory Services Network, LLC | 2,592 | $163.6 萬 | 0.05% | +151+6.2% | 加碼 |
| KCM Investment Advisors LLC | 2,591 | $163.6 萬 | 0.07% | +155+6.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 2,568 | $162.1 萬 | 0.15% | +108+4.4% | 加碼 |
| CWM, LLC | 2,557 | $161.5 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,521 | $159.2 萬 | 0.21% | +523+26.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 2,500 | $157.8 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,496 | $157.6 萬 | 0.05% | −51−2.0% | 減碼 |
| Intrust Bank NA | 2,488 | $157.1 萬 | 0.21% | −19−0.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 917 | $156.7 萬 | 0.04% | −440−32.4% | 減碼 |
| Capital International Sarl | 2,451 | $154.8 萬 | 0.13% | +388+18.8% | 加碼 |
| Harvest Volatility Management LLC | 2,436 | $153.8 萬 | 0.12% | +584+31.5% | 加碼 |
| Scotia Capital Inc. | 2,431 | $153.5 萬 | 0.01% | +43+1.8% | 加碼 |
| First Foundation Advisors | 2,381 | $150.4 萬 | 0.06% | +309+14.9% | 加碼 |