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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 1,325 | $83.7 萬 | 0.03% | −61−4.4% | 減碼 |
| Greenleaf Trust | 1,314 | $83.0 萬 | 0.01% | +107+8.9% | 加碼 |
| Northeast Investment Management | 1,313 | $82.9 萬 | 0.04% | −40−3.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,310 | $82.7 萬 | 0.02% | +6+0.5% | 加碼 |
| AXS Investments LLC | 1,309 | $82.7 萬 | 0.25% | +276+26.7% | 加碼 |
| Ritholtz Wealth Management | 1,308 | $82.6 萬 | 0.06% | +428+48.6% | 加碼 |
| BerganKDV Wealth Management, LLC | 1,303 | $82.3 萬 | 0.10% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 1,300 | $82.1 萬 | 0.01% | +500+62.5% | 加碼 |
| Pictet North America Advisors SA | 1,297 | $81.9 萬 | 0.08% | −115−8.1% | 減碼 |
| Associated Banc-Corp | 1,296 | $81.8 萬 | 0.03% | −525−28.8% | 減碼 |
| Wolverine Trading, LLC | 1,278 | $81.4 萬 | 0.02% | −3,273−71.9% | 減碼 |
| Aberdeen Wealth Management LLC | 1,268 | $80.1 萬 | 0.74% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 1,252 | $79.1 萬 | 0.06% | +86+7.4% | 加碼 |
| Montag A & Associates Inc | 1,250 | $78.9 萬 | 0.04% | 00.0% | 不變 |
| Harborview Advisors, LLC | 1,245 | $78.6 萬 | 0.44% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,240 | $78.3 萬 | 0.07% | −18−1.4% | 減碼 |
| Squarepoint Ops LLC | 1,235 | $78.0 萬 | 0.01% | −15,171−92.5% | 減碼 |
| Toroso Investments, LLC | 1,232 | $77.8 萬 | 0.03% | +279+29.3% | 加碼 |
| Exchange Traded Concepts, LLC | 1,232 | $77.8 萬 | 0.02% | +890+260.2% | 加碼 |
| ETF Managers Group, LLC | 1,220 | $77.7 萬 | 0.01% | −135−10.0% | 減碼 |
| RFG Advisory, LLC | 1,228 | $77.6 萬 | 0.07% | −57−4.4% | 減碼 |
| Ci Investments Inc. | 1,229 | $77.6 萬 | 0.00% | +86+7.5% | 加碼 |
| Regentatlantic Capital LLC | 1,222 | $77.2 萬 | 0.02% | +136+12.5% | 加碼 |
| Bragg Financial Advisors, Inc | 1,210 | $76.4 萬 | 0.05% | 00.0% | 不變 |
| West Coast Financial LLC | 1,207 | $76.2 萬 | 0.12% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 1,206 | $76.2 萬 | 0.17% | +1,206 | 新進 |
| Teamwork Financial Advisors, LLC | 1,197 | $75.6 萬 | 0.15% | −1,717−58.9% | 減碼 |
| Forte Capital LLC | 1,195 | $75.5 萬 | 0.10% | +45+3.9% | 加碼 |
| Wealthspire Advisors, LLC | 1,190 | $75.2 萬 | 0.02% | −365−23.5% | 減碼 |
| Dearborn Partners LLC | 1,188 | $75.0 萬 | 0.03% | −5−0.4% | 減碼 |
| Marshall Financial Group LLC | 1,186 | $74.9 萬 | 0.40% | +1,186 | 新進 |
| Valmark Advisers, Inc. | 1,136 | $71.7 萬 | 0.01% | −18−1.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,136 | $71.7 萬 | 0.04% | +471+70.8% | 加碼 |
| Usca Ria LLC | 1,133 | $71.6 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 1,130 | $71.4 萬 | 0.23% | +1,130 | 新進 |
| Ancora Advisors, LLC | 1,119 | $70.7 萬 | 0.02% | +6+0.5% | 加碼 |
| First National Bank of Hutchinson | 1,098 | $69.3 萬 | 0.36% | −61−5.3% | 減碼 |
| Quilter Plc | 1,092 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,085 | $68.5 萬 | 0.05% | 00.0% | 不變 |
| EMC Capital Management | 1,000 | $68.5 萬 | 0.39% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 1,083 | $68.4 萬 | 0.04% | +15+1.4% | 加碼 |
| Davenport & Co LLC | 1,080 | $68.2 萬 | 0.01% | +1,080 | 新進 |
| Clarius Group, LLC | 1,079 | $68.1 萬 | 0.06% | +14+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,074 | $67.8 萬 | 0.03% | +9+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,041 | $67.4 萬 | 0.03% | −58−5.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,058 | $66.8 萬 | 0.24% | 00.0% | 不變 |
| Argent Trust Co | 1,039 | $65.6 萬 | 0.04% | +64+6.6% | 加碼 |
| Blueshift Asset Management, LLC | 1,036 | $65.4 萬 | 0.04% | +145+16.3% | 加碼 |
| Atlas Brown,Inc. | 1,030 | $65.0 萬 | 0.28% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 1,028 | $64.9 萬 | 0.08% | −728−41.5% | 減碼 |
| Fox Run Management, L.L.C. | 1,026 | $64.8 萬 | 0.59% | +1,026 | 新進 |
| Empirical Finance, LLC | 1,015 | $64.1 萬 | 0.10% | +142+16.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,013 | $64.0 萬 | 0.03% | +60+6.3% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 1,011 | $63.8 萬 | 0.44% | −2,989−74.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 991 | $63.8 萬 | 0.16% | −446−31.0% | 減碼 |
| Main Street Financial Solutions, LLC | 1,003 | $63.3 萬 | 0.10% | −659−39.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $63.2 萬 | 0.04% | −200−16.7% | 減碼 |
| Aries Wealth Management | 1,000 | $63.2 萬 | 0.27% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,000 | $63.2 萬 | 0.05% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $63.2 萬 | 0.10% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 1,000 | $63.2 萬 | 0.09% | +1,000 | 新進 |
| Exencial Wealth Advisors, LLC | 998 | $63.0 萬 | 0.03% | +303+43.6% | 加碼 |
| Horizon Investments, LLC | 996 | $62.9 萬 | 0.02% | −1,627−62.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 995 | $62.8 萬 | 0.02% | +20+2.1% | 加碼 |
| Csenge Advisory Group | 978 | $62.5 萬 | 0.06% | −38−3.7% | 減碼 |
| Legacy Capital Partners, Inc. | 980 | $61.9 萬 | 0.22% | 00.0% | 不變 |
| Hancock Whitney Corp | 976 | $61.6 萬 | 0.02% | −19−1.9% | 減碼 |
| Conning Inc. | 972 | $61.4 萬 | 0.02% | −120−11.0% | 減碼 |
| Change Path, LLC | 967 | $61.1 萬 | 0.04% | +967 | 新進 |
| D.B. Root & Company, LLC | 961 | $60.6 萬 | 0.23% | −20−2.0% | 減碼 |
| Meeder Asset Management Inc | 957 | $60.4 萬 | 0.03% | −4,407−82.2% | 減碼 |
| David Loasby | 957 | $60.4 萬 | 0.08% | +1+0.1% | 加碼 |
| Puzo Michael J | 950 | $60.0 萬 | 0.19% | −50−5.0% | 減碼 |
| Highland Capital Management, LLC | 935 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| City Holding Co | 923 | $58.3 萬 | 0.10% | +121+15.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 923 | $58.3 萬 | 0.05% | +246+36.3% | 加碼 |
| Huntington National Bank | 917 | $57.9 萬 | 0.01% | +86+10.3% | 加碼 |
| Vident Investment Advisory, LLC | 912 | $57.6 萬 | 0.02% | −167−15.5% | 減碼 |
| Camden Capital, LLC | 906 | $57.2 萬 | 0.13% | −137−13.1% | 減碼 |
| Ledyard National Bank | 905 | $57.1 萬 | 0.06% | 00.0% | 不變 |
| Erste Asset Management GmbH | 900 | $56.9 萬 | 0.01% | +900 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 894 | $56.4 萬 | 0.06% | 00.0% | 不變 |
| Iron Financial, LLC | 893 | $56.4 萬 | 0.26% | +212+31.1% | 加碼 |
| Bremer Bank National Association | 889 | $56.1 萬 | 0.12% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 888 | $56.1 萬 | 0.11% | +888 | 新進 |
| Sentry Investment Management LLC | 886 | $56.0 萬 | 0.14% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 884 | $55.8 萬 | 0.09% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 879 | $55.4 萬 | 0.01% | +879 | 新進 |
| Bingham Osborn & Scarborough LLC | 876 | $55.3 萬 | 0.04% | −9−1.0% | 減碼 |
| Sawtooth Solutions, LLC | 876 | $55.3 萬 | 0.11% | +174+24.8% | 加碼 |
| Wealthsource Partners, LLC | 867 | $54.8 萬 | 0.05% | −55−6.0% | 減碼 |
| Private Trust Co NA | 858 | $54.2 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 853 | $53.9 萬 | 0.03% | −11,813−93.3% | 減碼 |
| Heartland Bank & Trust Co | 850 | $53.7 萬 | 0.49% | −17−2.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 850 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 797 | $53.2 萬 | 0.03% | +219+37.9% | 加碼 |
| DCM Advisors, LLC | 840 | $53.1 萬 | 0.30% | +240+40.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 840 | $53.1 萬 | 0.07% | +840 | 新進 |
| Wealth Management Associates, Inc. | 839 | $53.0 萬 | 0.30% | 00.0% | 不變 |
| Quantinno Capital Management LP | 835 | $52.7 萬 | 0.60% | 00.0% | 不變 |