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 |
|---|---|---|---|---|---|
| IBM Retirement Fund | 2,379 | $150.2 萬 | 0.12% | −478−16.7% | 減碼 |
| Beck Mack & Oliver LLC | 2,350 | $148.4 萬 | 0.04% | 00.0% | 不變 |
| Bell Bank | 2,321 | $146.6 萬 | 0.19% | +52+2.3% | 加碼 |
| Ossiam | 2,155 | $146.2 萬 | 0.04% | −2,061−48.9% | 減碼 |
| Hills Bank & Trust Co | 2,309 | $145.8 萬 | 0.22% | 00.0% | 不變 |
| Colony Group LLC | 2,297 | $145.1 萬 | 0.03% | −28−1.2% | 減碼 |
| Advisor Partners LLC | 2,286 | $144.4 萬 | 0.09% | −19−0.8% | 減碼 |
| Connable Office Inc | 2,224 | $140.5 萬 | 0.19% | −406−15.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,220 | $140.2 萬 | 0.15% | −211−8.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 2,199 | $138.8 萬 | 0.49% | −138−5.9% | 減碼 |
| Trexquant Investment LP | 2,177 | $137.5 萬 | 0.12% | −4,756−68.6% | 減碼 |
| Parallel Advisors, LLC | 2,176 | $137.4 萬 | 0.06% | +96+4.6% | 加碼 |
| Boston Financial Mangement LLC | 2,136 | $134.9 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,130 | $134.5 萬 | 0.02% | +109+5.4% | 加碼 |
| Twin Tree Management, LP | 2,129 | $134.5 萬 | 0.04% | +2,129 | 新進 |
| Wedbush Securities Inc | 2,109 | $133.2 萬 | 0.06% | −33−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 2,104 | $132.9 萬 | 0.06% | −6,379−75.2% | 減碼 |
| BP PLC | 2,105 | $132.9 萬 | 0.06% | −790−27.3% | 減碼 |
| Ergoteles LLC | 2,105 | $132.9 萬 | 0.03% | +2,105 | 新進 |
| Cetera Investment Advisers | 2,101 | $132.7 萬 | 0.02% | +578+38.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,099 | $132.6 萬 | 0.12% | +2,099 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,079 | $131.3 萬 | 0.09% | +78+3.9% | 加碼 |
| Independent Advisor Alliance | 2,064 | $130.4 萬 | 0.07% | +58+2.9% | 加碼 |
| Everence Capital Management Inc | 2,060 | $130.1 萬 | 0.11% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 2,057 | $129.9 萬 | 0.08% | −361−14.9% | 減碼 |
| Essex Financial Services, Inc. | 2,648 | $129.6 萬 | 0.19% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 2,033 | $128.4 萬 | 0.08% | +13+0.6% | 加碼 |
| Norway Savings Bank | 2,029 | $128.1 萬 | 0.62% | +80+4.1% | 加碼 |
| Eastern Bank | 2,010 | $126.9 萬 | 0.06% | 00.0% | 不變 |
| Cna Financial Corp | 2,007 | $126.8 萬 | 0.36% | −557−21.7% | 減碼 |
| Wetherby Asset Management Inc | 2,006 | $126.7 萬 | 0.08% | +51+2.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,000 | $126.3 萬 | 0.07% | −100−4.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 2,000 | $126.3 萬 | 0.19% | 00.0% | 不變 |
| Fiera Capital Corp | 1,967 | $124.2 萬 | 0.00% | +1,967 | 新進 |
| Voya Financial Advisors, Inc. | 1,946 | $124.0 萬 | 0.16% | −5,510−73.9% | 減碼 |
| Strategy Asset Managers LLC | 1,940 | $122.5 萬 | 0.26% | +2+0.1% | 加碼 |
| Equitable Trust Co | 1,927 | $121.7 萬 | 0.08% | −1,420−42.4% | 減碼 |
| USA Financial Portformulas Corp | 1,892 | $119.5 萬 | 1.00% | −1,608−45.9% | 減碼 |
| Baxter Bros Inc | 1,880 | $118.7 萬 | 0.19% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 1,869 | $118.0 萬 | 0.70% | +13+0.7% | 加碼 |
| IHT Wealth Management, LLC | 1,845 | $116.5 萬 | 0.07% | −7,894−81.1% | 減碼 |
| NVWM, LLC | 1,836 | $115.9 萬 | 0.42% | +7+0.4% | 加碼 |
| Sanford Advisory Services, LLC | 1,800 | $113.7 萬 | 0.29% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,776 | $113.5 萬 | 0.06% | +187+11.8% | 加碼 |
| Meitav Dash Investments Ltd | 1,783 | $112.6 萬 | 0.03% | +1,783 | 新進 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,780 | $112.4 萬 | 1.23% | −159−8.2% | 減碼 |
| Glenmede Trust Co NA | 1,777 | $112.1 萬 | 0.01% | +35+2.0% | 加碼 |
| Winton Group Ltd | 1,772 | $111.9 萬 | 0.06% | −181−9.3% | 減碼 |
| Diversified Trust Co | 1,771 | $111.8 萬 | 0.04% | +126+7.7% | 加碼 |
| 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 |
| 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 |
| Symmetry Partners, LLC | 1,731 | $109.3 萬 | 0.07% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,726 | $109.0 萬 | 0.03% | +799+86.2% | 加碼 |
| ExodusPoint Capital Management, LP | 1,721 | $108.7 萬 | 0.02% | −8,839−83.7% | 減碼 |
| Clearstead Advisors, LLC | 1,717 | $108.4 萬 | 0.08% | −12−0.7% | 減碼 |
| Harbour Investments, Inc. | 1,714 | $108.3 萬 | 0.03% | −38−2.2% | 減碼 |
| GHP Investment Advisors, Inc. | 1,705 | $107.7 萬 | 0.09% | −95−5.3% | 減碼 |
| Hoylecohen, LLC | 1,700 | $107.4 萬 | 0.10% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,691 | $106.8 萬 | 0.01% | +1,654+4,470.3% | 加碼 |
| JustInvest LLC | 1,688 | $106.6 萬 | 0.11% | +158+10.3% | 加碼 |
| Wall Street Access Asset Management, LLC | 1,655 | $104.5 萬 | 0.59% | 00.0% | 不變 |
| Investment House LLC | 1,650 | $104.2 萬 | 0.07% | 00.0% | 不變 |
| Central Trust Co | 1,642 | $103.7 萬 | 0.04% | +10+0.6% | 加碼 |
| World Asset Management Inc | 1,594 | $100.7 萬 | 0.09% | −68−4.1% | 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 |
| MorganRosel Wealth Management, LLC | 1,570 | $99.2 萬 | 0.56% | −57−3.5% | 減碼 |
| Veriti Management LLC | 1,556 | $98.3 萬 | 0.15% | +464+42.5% | 加碼 |
| Guardian Capital LP | 1,555 | $98.2 萬 | 0.02% | −488−23.9% | 減碼 |
| D.A. Davidson & Co. | 1,547 | $97.7 萬 | 0.01% | −22−1.4% | 減碼 |
| Cloverfields Capital Group, LP | 1,529 | $96.6 萬 | 0.28% | +17+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,518 | $95.9 萬 | 0.01% | −300−16.5% | 減碼 |
| Washburn Capital Management, Inc. | 1,517 | $95.8 萬 | 0.64% | 00.0% | 不變 |
| Bangor Savings Bank | 1,503 | $94.9 萬 | 0.11% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,495 | $94.4 萬 | 0.46% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,477 | $94.3 萬 | 0.10% | 00.0% | 不變 |
| Sigma Planning Corp | 1,484 | $93.7 萬 | 0.03% | +477+47.4% | 加碼 |
| Allstate Corp | 1,482 | $93.6 萬 | 0.03% | −184−11.0% | 減碼 |
| Berkshire Bank | 1,472 | $93.0 萬 | 0.22% | +36+2.5% | 加碼 |
| 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 |
| Taurus Asset Management, LLC | 1,450 | $91.6 萬 | 0.10% | +1,450 | 新進 |
| 17 Capital Partners, LLC | 1,430 | $90.3 萬 | 0.84% | +1,430 | 新進 |
| American Portfolios Advisors | 1,423 | $89.9 萬 | 0.03% | +146+11.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,408 | $88.9 萬 | 0.38% | +1,408 | 新進 |
| SignalPoint Asset Management, LLC | 1,398 | $88.3 萬 | 0.29% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,380 | $87.2 萬 | 0.01% | +329+31.3% | 加碼 |
| Alexandria Capital, LLC | 1,375 | $86.8 萬 | 0.08% | −110−7.4% | 減碼 |
| Hantz Financial Services, Inc. | 1,370 | $86.5 萬 | 0.03% | +224+19.5% | 加碼 |
| Virtu Financial LLC | 1,367 | $86.3 萬 | 0.08% | +642+88.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 1,353 | $85.4 萬 | 0.39% | 00.0% | 不變 |
| Wade G W & Inc | 1,346 | $85.0 萬 | 0.04% | −510−27.5% | 減碼 |
| LaFleur & Godfrey LLC | 1,345 | $84.9 萬 | 0.12% | −20−1.5% | 減碼 |
| Capitolis Advisors LLC | 1,338 | $84.5 萬 | 0.01% | −781−36.9% | 減碼 |
| Donaldson Capital Management, LLC | 1,336 | $84.4 萬 | 0.04% | −129−8.8% | 減碼 |
| Cetera Advisor Networks LLC | 1,333 | $84.2 萬 | 0.01% | +381+40.0% | 加碼 |
| WMS Partners, LLC | 1,331 | $84.1 萬 | 0.12% | −2−0.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,329 | $83.9 萬 | 0.05% | −391−22.7% | 減碼 |