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 3 季 13F 持有人
IDEXX Laboratories Inc 在 2021/9/30 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
- 1,063
- 較 2021 年第 2 季 +38 家
- 持有股數
- 7,164 萬
- 較 2021 年第 2 季 −114.1 萬 (−1.6%)
- 總市值
- $445.5 億
- 較 2021 年第 2 季 −$13.6 億 (−3.0%)
- 新進機構
- 104
- 另有 339 家加碼
- 清倉機構
- 66
- 另有 402 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,694,034 | $54.1 億 | 0.15% | +419,143+5.1% | 加碼 |
| Vanguard Group Inc | 7,926,566 | $49.3 億 | 0.12% | −1,138,975−12.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 4,242,202 | $26.4 億 | 7.29% | −2600.0% | 減碼 |
| State Street Corp | 3,649,272 | $22.7 億 | 0.12% | +19,735+0.5% | 加碼 |
| Bamco Inc | 2,593,065 | $16.1 億 | 3.66% | −103,261−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,768,118 | $11.0 億 | 0.15% | +56,661+3.3% | 加碼 |
| Alliancebernstein L.P. | 1,342,275 | $8.35 億 | 0.33% | +110,305+9.0% | 加碼 |
| Blair William & Co | 1,293,903 | $8.05 億 | 2.74% | −56,062−4.2% | 減碼 |
| Franklin Resources Inc | 1,293,762 | $8.05 億 | 0.30% | −12,203−0.9% | 減碼 |
| Bank of America Corp | 1,285,081 | $7.99 億 | 0.09% | +41,145+3.3% | 加碼 |
| American Century Companies Inc | 1,118,798 | $6.96 億 | 0.48% | +5,034+0.5% | 加碼 |
| Invesco Ltd. | 1,064,159 | $6.62 億 | 0.17% | +3,511+0.3% | 加碼 |
| Principal Financial Group Inc | 1,026,378 | $6.38 億 | 0.42% | −57,698−5.3% | 減碼 |
| Northern Trust Corp | 1,005,702 | $6.25 億 | 0.11% | +34,792+3.6% | 加碼 |
| Brown Advisory Inc | 995,376 | $6.19 億 | 0.91% | +30,902+3.2% | 加碼 |
| Capital World Investors | 990,842 | $6.16 億 | 0.11% | +9,582+1.0% | 加碼 |
| FMR LLC | 964,878 | $6.00 億 | 0.05% | +23,404+2.5% | 加碼 |
| Bank of New York Mellon Corp | 943,992 | $5.87 億 | 0.11% | +109,920+13.2% | 加碼 |
| Legal & General Group Plc | 761,696 | $4.74 億 | 0.15% | +45,441+6.3% | 加碼 |
| Norges Bank | 760,744 | $4.73 億 | 0.10% | −24,071−3.1% | 減碼 |
| Neuberger Berman Group LLC | 760,153 | $4.71 億 | 0.41% | −103,036−11.9% | 減碼 |
| Price T Rowe Associates Inc | 718,903 | $4.47 億 | 0.04% | −12,888−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 546,884 | $3.40 億 | 0.11% | −80,309−12.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 474,054 | $2.95 億 | 0.37% | +196,377+70.7% | 加碼 |
| Capital Counsel LLC | 471,712 | $2.93 億 | 14.43% | −36,769−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 442,317 | $2.75 億 | 0.11% | +8,583+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 441,523 | $2.75 億 | 0.09% | −6,253−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 437,921 | $2.72 億 | 0.09% | −1,392−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 416,955 | $2.59 億 | 3.63% | −19,384−4.4% | 減碼 |
| Amundi | 396,691 | $2.47 億 | 0.17% | +42,930+12.1% | 加碼 |
| American Capital Management Inc | 394,004 | $2.45 億 | 6.58% | −31,584−7.4% | 減碼 |
| Acadian Asset Management LLC | 384,078 | $2.39 億 | 0.91% | +77,446+25.3% | 加碼 |
| Morgan Stanley | 361,973 | $2.25 億 | 0.03% | +24,313+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 356,982 | $2.22 億 | 0.13% | +6,968+2.0% | 加碼 |
| Credit Suisse AG | 340,757 | $2.12 億 | 0.17% | −11,696−3.3% | 減碼 |
| Goldman Sachs Group Inc | 340,611 | $2.12 億 | 0.05% | +9,055+2.7% | 加碼 |
| Swiss National Bank | 337,236 | $2.10 億 | 0.13% | −11,100−3.2% | 減碼 |
| Capital International Investors | 320,586 | $1.99 億 | 0.05% | +1,844+0.6% | 加碼 |
| Putnam Investments LLC | 311,659 | $1.94 億 | 0.30% | −102,861−24.8% | 減碼 |
| Deutsche Bank AG | 308,172 | $1.92 億 | 0.09% | +30,153+10.8% | 加碼 |
| Ameriprise Financial Inc | 300,398 | $1.87 億 | 0.06% | −263,388−46.7% | 減碼 |
| Allianz Asset Management GmbH | 296,091 | $1.84 億 | 0.15% | −18,923−6.0% | 減碼 |
| Royal Bank of Canada | 284,556 | $1.77 億 | 0.05% | −43,569−13.3% | 減碼 |
| Massachusetts Financial Services Co | 281,802 | $1.75 億 | 0.05% | −36,685−11.5% | 減碼 |
| Eventide Asset Management, LLC | 281,700 | $1.75 億 | 2.32% | +41,700+17.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 271,008 | $1.69 億 | 0.37% | −41,865−13.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 268,195 | $1.67 億 | 0.39% | −3,945−1.4% | 減碼 |
| Eagle Asset Management Inc | 267,711 | $1.66 億 | 0.75% | −72,819−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,515 | $1.56 億 | 0.10% | −13,318−5.0% | 減碼 |
| JPMorgan Chase & Co | 249,327 | $1.55 億 | 0.02% | −40,286−13.9% | 減碼 |
| Echo Street Capital Management LLC | 235,215 | $1.46 億 | 1.03% | −8,591−3.5% | 減碼 |
| Pictet Asset Management SA | 232,127 | $1.44 億 | 0.16% | +232,127 | 新進 |
| DF Dent & Co Inc | 227,338 | $1.41 億 | 1.45% | −29,042−11.3% | 減碼 |
| Federated Hermes, Inc. | 223,426 | $1.39 億 | 0.26% | −55,706−20.0% | 減碼 |
| First Republic Investment Management, Inc. | 217,580 | $1.35 億 | 0.33% | +5,991+2.8% | 加碼 |
| Lord, Abbett & Co. LLC | 212,317 | $1.32 億 | 0.32% | −31,462−12.9% | 減碼 |
| UBS Group AG | 205,793 | $1.28 億 | 0.05% | +45,772+28.6% | 加碼 |
| California Public Employees Retirement System | 190,565 | $1.19 億 | 0.09% | −1,534−0.8% | 減碼 |
| HRT Financial LP | 190,512 | $1.18 億 | 0.72% | +188,752+10,724.5% | 加碼 |
| Wells Fargo & Company | 189,868 | $1.18 億 | 0.03% | −31,316−14.2% | 減碼 |
| Baird Financial Group, Inc. | 180,775 | $1.12 億 | 0.29% | −26,125−12.6% | 減碼 |
| First Trust Advisors LP | 180,165 | $1.12 億 | 0.12% | +42,648+31.0% | 加碼 |
| Rock Springs Capital Management LP | 180,000 | $1.12 億 | 2.35% | 00.0% | 不變 |
| Bank of Montreal | 175,364 | $1.11 億 | 0.06% | +33,264+23.4% | 加碼 |
| Welch & Forbes LLC | 175,309 | $1.09 億 | 1.81% | −1,943−1.1% | 減碼 |
| Stephens Investment Management Group LLC | 161,260 | $1.00 億 | 1.36% | −15,054−8.5% | 減碼 |
| Lazard Asset Management LLC | 161,236 | $1.00 億 | 0.11% | +45,865+39.8% | 加碼 |
| Barclays PLC | 161,209 | $1.00 億 | 0.07% | +22,128+15.9% | 加碼 |
| Rhumbline Advisers | 157,671 | $9,806 萬 | 0.13% | +4,801+3.1% | 加碼 |
| Rathbone Brothers plc | 155,655 | $9,680 萬 | 1.04% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,007 | $9,578 萬 | 0.95% | −193−0.1% | 減碼 |
| Axiom Investors LLC | 150,065 | $9,333 萬 | 1.54% | −62,294−29.3% | 減碼 |
| Manning & Napier Group, LLC | 148,786 | $9,253 萬 | 0.79% | −8,311−5.3% | 減碼 |
| California State Teachers Retirement System | 148,429 | $9,231 萬 | 0.12% | −3,611−2.4% | 減碼 |
| Frontier Capital Management Co LLC | 147,671 | $9,184 萬 | 0.72% | −11,815−7.4% | 減碼 |
| Schroder Investment Management Group | 146,904 | $9,136 萬 | 0.15% | −27,949−16.0% | 減碼 |
| Riverbridge Partners LLC | 142,862 | $8,885 萬 | 0.89% | +703+0.5% | 加碼 |
| Victory Capital Management Inc | 142,553 | $8,865 萬 | 0.09% | −431−0.3% | 減碼 |
| Envestnet Asset Management Inc | 136,844 | $8,510 萬 | 0.05% | −10,868−7.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 136,684 | $8,500 萬 | 0.53% | +13,710+11.1% | 加碼 |
| AXA S.A. | 130,582 | $8,121 萬 | 0.23% | +70,619+117.8% | 加碼 |
| National Pension Service | 128,862 | $8,014 萬 | 0.15% | +816+0.6% | 加碼 |
| William Blair Investment Management, LLC | 121,787 | $7,574 萬 | 0.21% | −1,395−1.1% | 減碼 |
| Bellevue Group AG | 118,120 | $7,346 萬 | 0.75% | 00.0% | 不變 |
| KBC Group NV | 117,757 | $7,323 萬 | 0.27% | −5,849−4.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 117,066 | $7,280 萬 | 0.16% | +54,303+86.5% | 加碼 |
| Van Eck Associates Corp | 116,738 | $7,260 萬 | 0.18% | −32,019−21.5% | 減碼 |
| Los Angeles Capital Management LLC | 114,151 | $7,099 萬 | 0.32% | −35,069−23.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,072 | $7,032 萬 | 0.39% | −3,499−3.0% | 減碼 |
| New York State Common Retirement Fund | 111,738 | $6,949 萬 | 0.07% | +12,208+12.3% | 加碼 |
| New York State Teachers Retirement System | 110,924 | $6,898 萬 | 0.15% | −1,372−1.2% | 減碼 |
| ProShare Advisors LLC | 107,151 | $6,664 萬 | 0.19% | +9,247+9.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,098 | $6,660 萬 | 0.13% | −5,047−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,745 | $6,639 萬 | 0.05% | −8,558−7.4% | 減碼 |
| Select Equity Group, L.P. | 106,518 | $6,624 萬 | 0.22% | −13,704−11.4% | 減碼 |
| Prudential Financial Inc | 100,694 | $6,551 萬 | 0.09% | −49,890−33.1% | 減碼 |
| Eaton Vance Management | 107,641 | $6,536 萬 | 0.09% | +5,437+5.3% | 加碼 |
| HSBC Holdings PLC | 103,638 | $6,476 萬 | 0.07% | −4,990−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 101,567 | $6,316 萬 | 0.36% | +3,143+3.2% | 加碼 |
| Railway Pension Investments Ltd | 98,263 | $6,111 萬 | 0.50% | −100−0.1% | 減碼 |