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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 46,579 | $2,897 萬 | 0.05% | +8,952+23.8% | 加碼 |
| Biondo Investment Advisors, LLC | 46,846 | $2,913 萬 | 5.00% | +480+1.0% | 加碼 |
| Voya Investment Management LLC | 47,682 | $2,965 萬 | 0.06% | −1,100−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,832 | $2,975 萬 | 0.15% | +9,450+24.6% | 加碼 |
| Citadel Advisors LLC | 48,075 | $2,990 萬 | 0.03% | +48,075 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 48,185 | $2,997 萬 | 0.08% | +8,331+20.9% | 加碼 |
| Korea Investment CORP | 48,200 | $2,998 萬 | 0.09% | +21,300+79.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,160 | $3,057 萬 | 0.09% | −185−0.4% | 減碼 |
| LPL Financial LLC | 49,402 | $3,072 萬 | 0.03% | +24,639+99.5% | 加碼 |
| Macquarie Group Ltd | 49,415 | $3,073 萬 | 0.03% | +39,432+395.0% | 加碼 |
| AMF Pensionsforsakring AB | 50,524 | $3,142 萬 | 0.23% | −2,139−4.1% | 減碼 |
| Swedbank AB | 51,424 | $3,198 萬 | 0.06% | −662−1.3% | 減碼 |
| PGGM Investments | 51,776 | $3,220 萬 | 0.17% | +781+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 52,298 | $3,252 萬 | 0.11% | −2,108−3.9% | 減碼 |
| Montanaro Asset Management Ltd | 53,400 | $3,321 萬 | 4.00% | −600−1.1% | 減碼 |
| Martingale Asset Management L P | 53,505 | $3,328 萬 | 0.43% | −15,104−22.0% | 減碼 |
| Ergoteles LLC | 54,397 | $3,383 萬 | 1.25% | +52,292+2,484.2% | 加碼 |
| Public Employees Retirement System of Ohio | 54,465 | $3,387 萬 | 0.12% | +3,732+7.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 54,790 | $3,407 萬 | 4.87% | −540−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,843 | $3,411 萬 | 0.08% | +12,660+30.0% | 加碼 |
| Fred Alger Management, LLC | 56,154 | $3,492 萬 | 0.08% | −1,741−3.0% | 減碼 |
| Epoch Investment Partners, Inc. | 56,627 | $3,522 萬 | 0.20% | +1,753+3.2% | 加碼 |
| Storebrand Asset Management AS | 59,752 | $3,716 萬 | 0.18% | +2,439+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 60,016 | $3,732 萬 | 0.14% | +839+1.4% | 加碼 |
| Truist Financial Corp | 60,592 | $3,768 萬 | 0.06% | −14,252−19.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,666 | $3,773 萬 | 0.08% | −1,069−1.7% | 減碼 |
| Parnassus Investments | 62,395 | $3,880 萬 | 0.08% | −8,873−12.5% | 減碼 |
| Stifel Financial Corp | 63,464 | $3,947 萬 | 0.06% | +369+0.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 63,608 | $3,956 萬 | 3.24% | +843+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 64,160 | $3,990 萬 | 0.25% | +1,600+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 64,176 | $3,991 萬 | 0.24% | +353+0.6% | 加碼 |
| Man Group plc | 66,858 | $4,158 萬 | 0.15% | +29,497+79.0% | 加碼 |
| State of Wisconsin Investment Board | 68,280 | $4,246 萬 | 0.09% | +3,381+5.2% | 加碼 |
| SEI Investments Co | 68,399 | $4,259 萬 | 0.09% | +48,199+238.6% | 加碼 |
| Harvey Investment Co LLC | 68,696 | $4,272 萬 | 5.55% | −1,460−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 68,857 | $4,282 萬 | 0.09% | +10,308+17.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,957 | $4,288 萬 | 0.16% | +14,462+26.5% | 加碼 |
| Chicago Capital, LLC | 72,967 | $4,538 萬 | 1.72% | −1,586−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 72,614 | $4,556 萬 | 0.08% | +17,105+30.8% | 加碼 |
| AMP Capital Investors Ltd | 73,844 | $4,596 萬 | 0.25% | −8,110−9.9% | 減碼 |
| Raymond James & Associates | 74,804 | $4,652 萬 | 0.04% | +1,847+2.5% | 加碼 |
| Westfield Capital Management Co LP | 75,096 | $4,670 萬 | 0.28% | −66,480−47.0% | 減碼 |
| Geneva Capital Management LLC | 79,280 | $4,930 萬 | 0.84% | −4,572−5.5% | 減碼 |
| Tekla Capital Management LLC | 79,663 | $4,954 萬 | 1.60% | +44,849+128.8% | 加碼 |
| Bourne Lent Asset Management Inc | 79,755 | $4,960 萬 | 14.24% | −2,325−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,097 | $5,044 萬 | 0.05% | +157+0.2% | 加碼 |
| Great West Life Assurance Co | 80,758 | $5,056 萬 | 0.12% | +3,438+4.4% | 加碼 |
| Howland Capital Management LLC | 81,669 | $5,079 萬 | 2.67% | −21,377−20.7% | 減碼 |
| Jupiter Asset Management Ltd | 85,474 | $5,314 萬 | 0.60% | +15,898+22.8% | 加碼 |
| Royal London Asset Management Ltd | 85,519 | $5,318 萬 | 0.22% | −16,489−16.2% | 減碼 |
| Canada Pension Plan Investment Board | 87,778 | $5,459 萬 | 0.06% | −43,948−33.4% | 減碼 |
| Bridgewater Associates, LP | 88,505 | $5,504 萬 | 0.30% | +17,821+25.2% | 加碼 |
| Citigroup Inc | 88,953 | $5,532 萬 | 0.06% | +10,973+14.1% | 加碼 |
| TD Asset Management Inc | 88,993 | $5,535 萬 | 0.06% | −228−0.3% | 減碼 |
| Pictet & Cie (Europe) SA | 90,170 | $5,608 萬 | 2.08% | 00.0% | 不變 |
| Davis R M Inc | 91,441 | $5,687 萬 | 1.41% | −3,837−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 91,601 | $5,697 萬 | 0.11% | −1,188−1.3% | 減碼 |
| AQR Capital Management LLC | 92,042 | $5,724 萬 | 0.11% | +38,261+71.1% | 加碼 |
| EULAV Asset Management | 94,204 | $5,859 萬 | 1.55% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 94,584 | $5,882 萬 | 2.44% | −5,590−5.6% | 減碼 |
| LGT Capital Partners Ltd. | 95,280 | $5,926 萬 | 1.79% | −2,990−3.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,529 | $6,003 萬 | 0.15% | +591+0.6% | 加碼 |
| Railway Pension Investments Ltd | 98,263 | $6,111 萬 | 0.50% | −100−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 101,567 | $6,316 萬 | 0.36% | +3,143+3.2% | 加碼 |
| HSBC Holdings PLC | 103,638 | $6,476 萬 | 0.07% | −4,990−4.6% | 減碼 |
| Eaton Vance Management | 107,641 | $6,536 萬 | 0.09% | +5,437+5.3% | 加碼 |
| Prudential Financial Inc | 100,694 | $6,551 萬 | 0.09% | −49,890−33.1% | 減碼 |
| Select Equity Group, L.P. | 106,518 | $6,624 萬 | 0.22% | −13,704−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,745 | $6,639 萬 | 0.05% | −8,558−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,098 | $6,660 萬 | 0.13% | −5,047−4.5% | 減碼 |
| ProShare Advisors LLC | 107,151 | $6,664 萬 | 0.19% | +9,247+9.4% | 加碼 |
| New York State Teachers Retirement System | 110,924 | $6,898 萬 | 0.15% | −1,372−1.2% | 減碼 |
| New York State Common Retirement Fund | 111,738 | $6,949 萬 | 0.07% | +12,208+12.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,072 | $7,032 萬 | 0.39% | −3,499−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 114,151 | $7,099 萬 | 0.32% | −35,069−23.5% | 減碼 |
| Van Eck Associates Corp | 116,738 | $7,260 萬 | 0.18% | −32,019−21.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 117,066 | $7,280 萬 | 0.16% | +54,303+86.5% | 加碼 |
| KBC Group NV | 117,757 | $7,323 萬 | 0.27% | −5,849−4.7% | 減碼 |
| Bellevue Group AG | 118,120 | $7,346 萬 | 0.75% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 121,787 | $7,574 萬 | 0.21% | −1,395−1.1% | 減碼 |
| National Pension Service | 128,862 | $8,014 萬 | 0.15% | +816+0.6% | 加碼 |
| AXA S.A. | 130,582 | $8,121 萬 | 0.23% | +70,619+117.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 136,684 | $8,500 萬 | 0.53% | +13,710+11.1% | 加碼 |
| Envestnet Asset Management Inc | 136,844 | $8,510 萬 | 0.05% | −10,868−7.4% | 減碼 |
| Victory Capital Management Inc | 142,553 | $8,865 萬 | 0.09% | −431−0.3% | 減碼 |
| Riverbridge Partners LLC | 142,862 | $8,885 萬 | 0.89% | +703+0.5% | 加碼 |
| Schroder Investment Management Group | 146,904 | $9,136 萬 | 0.15% | −27,949−16.0% | 減碼 |
| Frontier Capital Management Co LLC | 147,671 | $9,184 萬 | 0.72% | −11,815−7.4% | 減碼 |
| California State Teachers Retirement System | 148,429 | $9,231 萬 | 0.12% | −3,611−2.4% | 減碼 |
| Manning & Napier Group, LLC | 148,786 | $9,253 萬 | 0.79% | −8,311−5.3% | 減碼 |
| Axiom Investors LLC | 150,065 | $9,333 萬 | 1.54% | −62,294−29.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,007 | $9,578 萬 | 0.95% | −193−0.1% | 減碼 |
| Rathbone Brothers plc | 155,655 | $9,680 萬 | 1.04% | 00.0% | 不變 |
| Rhumbline Advisers | 157,671 | $9,806 萬 | 0.13% | +4,801+3.1% | 加碼 |
| Barclays PLC | 161,209 | $1.00 億 | 0.07% | +22,128+15.9% | 加碼 |
| Lazard Asset Management LLC | 161,236 | $1.00 億 | 0.11% | +45,865+39.8% | 加碼 |
| Stephens Investment Management Group LLC | 161,260 | $1.00 億 | 1.36% | −15,054−8.5% | 減碼 |
| Welch & Forbes LLC | 175,309 | $1.09 億 | 1.81% | −1,943−1.1% | 減碼 |
| Bank of Montreal | 175,364 | $1.11 億 | 0.06% | +33,264+23.4% | 加碼 |
| Rock Springs Capital Management LP | 180,000 | $1.12 億 | 2.35% | 00.0% | 不變 |