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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 季與 2021 年第 2 季比較

持有 IDEXX Laboratories Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

IDXX 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,037121,063+38
股數7,303 萬25.4 萬7,164 萬−114.1 萬 (−1.6%)
市值$460.8 億$1.60 億$445.5 億−$13.6 億 (−3.0%)

12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2021 年第 3 季季末持有 IDEXX Laboratories Inc、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2021 年第 3 季新進 IDXX 的機構
機構股數市值佔組合 %
Pictet Asset Management SA232,127$1.44 億0.16%
Citadel Advisors LLC48,075$2,990 萬0.03%
MUFG Securities EMEA plc26,300$1,636 萬0.21%
Worldquant Millennium Advisors LLC19,896$1,237 萬0.27%
Academy Capital Management Inc15,536$966.2 萬1.55%
Voloridge Investment Management, LLC14,771$918.6 萬0.06%
Bokf, NA12,389$770.4 萬0.13%
Fullerton Fund Management Co Ltd.11,250$699.6 萬0.42%
Artemis Investment Management LLP7,361$457.6 萬0.04%
Capstone Investment Advisors, LLC6,849$425.9 萬0.08%
Tudor Investment Corp Et Al5,911$367.6 萬0.08%
Edgestream Partners, L.P.5,783$359.6 萬0.22%
Duality Advisers, LP4,878$303.4 萬0.23%
Point72 Hong Kong Ltd4,768$296.5 萬0.23%
Gladstone Institutional Advisory LLC4,121$256.3 萬0.25%
Aigen Investment Management, LP3,818$237.4 萬0.46%
Two Sigma Investments, LP3,475$216.1 萬0.01%
Siemens Fonds Invest GmbH3,403$211.6 萬0.14%
Financial Advocates Investment Management2,954$183.7 萬0.13%
Y-Intercept (Hong Kong) Ltd2,892$179.9 萬0.33%
Prospera Financial Services Inc2,792$173.6 萬0.09%
IAM Advisory, LLC2,583$158.3 萬0.67%
Silvercrest Asset Management Group LLC2,441$151.8 萬0.01%
Agf Investments Inc.2,285$142.1 萬0.01%
First National Bank2,170$135.0 萬1.28%
Quantbot Technologies LP2,157$134.1 萬0.10%
Geller Advisors LLC2,088$129.9 萬0.28%
Stevens Capital Management LP1,950$121.3 萬0.51%
HighPoint Advisor Group LLC1,742$108.3 萬0.11%
Weatherly Asset Management L. P.1,732$107.7 萬0.13%
Moloney Securities Asset Management, LLC1,445$89.9 萬0.16%
Capital CS Group, LLC1,415$88.3 萬0.82%
Jacobs Levy Equity Management, Inc1,343$83.5 萬0.01%
Fulcrum Asset Management LLP–$79.8 萬0.39%
Albion Financial Group1,187$73.8 萬0.06%
E Fund Management Co., Ltd.1,181$73.4 萬0.03%
U.S. Capital Wealth Advisors, LLC1,177$73.2 萬0.03%
Paloma Partners Management Co1,173$72.9 萬0.03%
Palumbo Wealth Management LLC1,147$71.3 萬0.47%
Phoenix Wealth Advisors1,127$70.1 萬0.52%
Stony Point Wealth Management Inc.1,113$69.2 萬0.42%
Magnetar Financial LLC1,097$68.2 萬0.01%
Core Wealth Advisors, Inc.1,094$68.0 萬0.45%
Twinbeech Capital LP1,089$67.7 萬0.05%
Walleye Capital LLC914$56.8 萬0.02%
Phoenix Holdings Ltd.903$56.7 萬0.01%
Kozak & Associates, Inc.800$49.5 萬0.29%
WESPAC Advisors, LLC719$44.7 萬0.28%
CastleArk Alternatives, LLC705$43.8 萬0.02%
Partners Group Holding AG697$43.3 萬0.03%
1832 Asset Management L.P.590$37.4 萬0.00%
Joel Isaacson & Co., LLC550$34.2 萬0.03%
Laurion Capital Management LP530$33.0 萬0.00%
Qtron Investments LLC522$32.5 萬0.09%
Baker Avenue Asset Management, LP516$32.0 萬0.02%
Nations Financial Group Inc,512$31.8 萬0.05%
OneAscent Wealth Management LLC508$31.6 萬0.36%
Bender Robert & Associates505$31.4 萬0.09%
Gsa Capital Partners LLP471$29.3 萬0.03%
Engine No. 1 LLC452$28.1 萬0.07%
swisspartners Ltd.450$28.0 萬0.22%
Triasima Portfolio Management inc.445$27.7 萬0.01%
Lion Street Advisors, LLC433$27.3 萬0.15%
OneAscent Financial Services LLC427$26.6 萬0.35%
XTX Topco Ltd421$26.2 萬0.09%
Steel Peak Wealth Management LLC414$25.7 萬0.02%
Sovereign Financial Group, Inc.406$25.2 萬0.14%
Brookstone Capital Management375$23.4 萬0.00%
Verdence Capital Advisors LLC368$22.9 萬0.03%
Suncoast Equity Management360$22.4 萬0.03%
Institute for Wealth Management, LLC.358$22.3 萬0.04%
Botty Investors LLC356$22.1 萬0.07%
Kore Private Wealth LLC347$21.6 萬0.02%
Smart Money Group LLC346$21.5 萬0.16%
One Wealth Advisors, LLC340$21.1 萬0.06%
Gryphon Financial Partners LLC331$20.6 萬0.05%
Blueprint Investment Partners LLC319$19.8 萬0.10%
Jacobi Capital Management LLC260$16.2 萬0.02%
Allworth Financial LP225$14.0 萬0.00%
Centaurus Financial, Inc.200$12.4 萬0.01%
Tompkins Financial Corp140$8.70 萬0.02%
PFG Private Wealth Management, LLC135$8.40 萬0.05%
JFS Wealth Advisors, LLC99$6.20 萬0.01%
Koshinski Asset Management, Inc.95$5.91 萬0.01%
D'Orazio & Associates, Inc.87$5.40 萬0.01%
Migdal Insurance & Financial Holdings Ltd.68$4.20 萬0.00%
Kowal Investment Group, LLC68$4.20 萬0.01%
Meridian Wealth Partners, LLC56$3.50 萬0.01%
Bell Investment Advisors, Inc55$3.40 萬0.01%
JNBA Financial Advisors50$3.10 萬0.00%
MCF Advisors LLC36$2.20 萬0.00%
Dark Forest Capital Management LP35$2.20 萬0.01%
Systematic Alpha Investments, LLC29$1.90 萬0.00%
Country Trust Bank17$1.10 萬0.00%
Plante Moran Financial Advisors, LLC18$1.10 萬0.00%
Loomis Sayles & Co L P16$1.00 萬0.00%
Syverson Strege & Co13$8,0000.01%
Red Tortoise LLC21$7,0000.01%
Total Clarity Wealth Management, Inc.10$6,0000.00%
Bellwether Advisors, LLC9$5,0000.00%

清倉機構(66 家)

2021 年第 2 季季末持有 IDEXX Laboratories Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 IDXX 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Iron Triangle Partners LP50,000$3,158 萬
Adams Diversified Equity Fund, Inc.39,300$2,482 萬
Davidson Kempner Capital Management LP8,000$505.2 萬
PRW Wealth Management LLC7,635$482.2 萬
LMR Partners LLP4,440$280.4 萬
Tiedemann Advisors, LLC3,306$208.8 萬
Weiss Asset Management LP3,111$196.5 萬
Two Sigma Advisers, LP3,100$195.8 萬
Wealth Enhancement Advisory Services, LLC2,536$166.7 萬
KLK Capital Management LLC2,624$165.7 萬
BP PLC2,105$132.9 萬
Maverick Capital Ltd大師Maverick 資本1,691$106.8 萬
Quantitative Investment Management, LLC1,575$99.4 萬
Virtu Financial LLC1,367$86.3 萬
AXS Investments LLC1,309$82.7 萬
Pictet North America Advisors SA1,297$81.9 萬
Lombard Odier Asset Management (Switzerland) SA1,136$71.7 萬
Meridian Wealth Management, LLC1,028$64.9 萬
Fox Run Management, L.L.C.1,026$64.8 萬
Exencial Wealth Advisors, LLC998$63.0 萬
Hancock Whitney Corp976$61.6 萬
Iron Financial, LLC893$56.4 萬
Mirabella Financial Services LLP888$56.1 萬
Sequoia Financial Advisors, LLC716$45.2 萬
Integrated Wealth Concepts LLC701$44.3 萬
Capula Management Ltd626$39.5 萬
Cerity Partners LLC606$38.3 萬
Verition Fund Management LLC555$35.1 萬
Brown Advisory Securities, LLC529$33.4 萬
Penserra Capital Management LLC530$33.4 萬
Quantitative Systematic Strategies LLC447$28.2 萬
Prime Capital Investment Advisors, LLC437$27.6 萬
Ontario Teachers Pension Plan Board430$27.2 萬
Resources Investment Advisors, LLC.392$24.8 萬
Montis Financial, LLC377$23.8 萬
Teza Capital Management LLC369$23.3 萬
Independent Financial Group, LLC367$23.2 萬
Coldstream Capital Management Inc364$23.0 萬
Lake Street Advisors Group, LLC333$22.5 萬
Waldron Private Wealth LLC356$22.4 萬
International Assets Investment Management, LLC351$22.2 萬
DRW Securities, LLC348$22.0 萬
Allred Capital Management, LLC348$21.9 萬
Arete Wealth Advisors, LLC412$20.6 萬
Financial Consulate, Inc326$20.6 萬
Hudson Capital Management LLC326$20.6 萬
AdvisorNet Financial, Inc314$19.8 萬
Concord Wealth Partners311$19.6 萬
Summit Wealth Group, LLC250$15.8 萬
Trust Co of Vermont230$14.5 萬
CVA Family Office, LLC194$12.3 萬
KB Financial Partners, LLC112$7.10 萬
Personal Wealth Partners95$6.00 萬
Wolverine Asset Management LLC80$5.00 萬
Enterprise Financial Services Corp54$3.40 萬
Parisi Gray Wealth Management42$2.70 萬
Standard Family Office LLC35$2.20 萬
Hexavest Inc.16$1.00 萬
Red Door Wealth Management, LLC15$9,000
HighMark Wealth Management LLC10$6,000
Alpha Paradigm Partners, LLC10$6,000
Sound Income Strategies, LLC4$3,000
Transamerica Financial Advisors, Inc.3$2,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$1,000
Crewe Advisors LLC1$1,000
Arkadios Wealth Advisors3$1,000

尚未申報 2021 年第 3 季的機構(12 家)

2021 年第 2 季季末持有 IDEXX Laboratories Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 IDXX、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd230,371$1.45 億
QS Investors, LLC13,680$864.0 萬
Western Wealth Management, LLC5,005$316.3 萬
CWM, LLC2,557$161.5 萬
Usca Ria LLC1,133$71.6 萬
Triune Financial Partners, LLC628$39.7 萬
Financial Consulate Inc.326$20.6 萬
First Horizon Corp138$8.70 萬
Castleview Partners, LLC118$7.50 萬
PNC Managed Account Solutions, Inc.85$5.40 萬
Hoover Financial Advisors, Inc.60$3.80 萬
FormulaFolio Investments, LLC28$1.80 萬