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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 180,165 | $1.12 億 | 0.12% | +42,648+31.0% | 加碼 |
| Baird Financial Group, Inc. | 180,775 | $1.12 億 | 0.29% | −26,125−12.6% | 減碼 |
| Wells Fargo & Company | 189,868 | $1.18 億 | 0.03% | −31,316−14.2% | 減碼 |
| HRT Financial LP | 190,512 | $1.18 億 | 0.72% | +188,752+10,724.5% | 加碼 |
| California Public Employees Retirement System | 190,565 | $1.19 億 | 0.09% | −1,534−0.8% | 減碼 |
| UBS Group AG | 205,793 | $1.28 億 | 0.05% | +45,772+28.6% | 加碼 |
| Lord, Abbett & Co. LLC | 212,317 | $1.32 億 | 0.32% | −31,462−12.9% | 減碼 |
| First Republic Investment Management, Inc. | 217,580 | $1.35 億 | 0.33% | +5,991+2.8% | 加碼 |
| Federated Hermes, Inc. | 223,426 | $1.39 億 | 0.26% | −55,706−20.0% | 減碼 |
| DF Dent & Co Inc | 227,338 | $1.41 億 | 1.45% | −29,042−11.3% | 減碼 |
| Pictet Asset Management SA | 232,127 | $1.44 億 | 0.16% | +232,127 | 新進 |
| Echo Street Capital Management LLC | 235,215 | $1.46 億 | 1.03% | −8,591−3.5% | 減碼 |
| JPMorgan Chase & Co | 249,327 | $1.55 億 | 0.02% | −40,286−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,515 | $1.56 億 | 0.10% | −13,318−5.0% | 減碼 |
| Eagle Asset Management Inc | 267,711 | $1.66 億 | 0.75% | −72,819−21.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 268,195 | $1.67 億 | 0.39% | −3,945−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 271,008 | $1.69 億 | 0.37% | −41,865−13.4% | 減碼 |
| Eventide Asset Management, LLC | 281,700 | $1.75 億 | 2.32% | +41,700+17.4% | 加碼 |
| Massachusetts Financial Services Co | 281,802 | $1.75 億 | 0.05% | −36,685−11.5% | 減碼 |
| Royal Bank of Canada | 284,556 | $1.77 億 | 0.05% | −43,569−13.3% | 減碼 |
| Allianz Asset Management GmbH | 296,091 | $1.84 億 | 0.15% | −18,923−6.0% | 減碼 |
| Ameriprise Financial Inc | 300,398 | $1.87 億 | 0.06% | −263,388−46.7% | 減碼 |
| Deutsche Bank AG | 308,172 | $1.92 億 | 0.09% | +30,153+10.8% | 加碼 |
| Putnam Investments LLC | 311,659 | $1.94 億 | 0.30% | −102,861−24.8% | 減碼 |
| Capital International Investors | 320,586 | $1.99 億 | 0.05% | +1,844+0.6% | 加碼 |
| Swiss National Bank | 337,236 | $2.10 億 | 0.13% | −11,100−3.2% | 減碼 |
| Goldman Sachs Group Inc | 340,611 | $2.12 億 | 0.05% | +9,055+2.7% | 加碼 |
| Credit Suisse AG | 340,757 | $2.12 億 | 0.17% | −11,696−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 356,982 | $2.22 億 | 0.13% | +6,968+2.0% | 加碼 |
| Morgan Stanley | 361,973 | $2.25 億 | 0.03% | +24,313+7.2% | 加碼 |
| Acadian Asset Management LLC | 384,078 | $2.39 億 | 0.91% | +77,446+25.3% | 加碼 |
| American Capital Management Inc | 394,004 | $2.45 億 | 6.58% | −31,584−7.4% | 減碼 |
| Amundi | 396,691 | $2.47 億 | 0.17% | +42,930+12.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 416,955 | $2.59 億 | 3.63% | −19,384−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 437,921 | $2.72 億 | 0.09% | −1,392−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 441,523 | $2.75 億 | 0.09% | −6,253−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 442,317 | $2.75 億 | 0.11% | +8,583+2.0% | 加碼 |
| Capital Counsel LLC | 471,712 | $2.93 億 | 14.43% | −36,769−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 474,054 | $2.95 億 | 0.37% | +196,377+70.7% | 加碼 |
| Nuveen Asset Management, LLC | 546,884 | $3.40 億 | 0.11% | −80,309−12.8% | 減碼 |
| Price T Rowe Associates Inc | 718,903 | $4.47 億 | 0.04% | −12,888−1.8% | 減碼 |
| Neuberger Berman Group LLC | 760,153 | $4.71 億 | 0.41% | −103,036−11.9% | 減碼 |
| Norges Bank | 760,744 | $4.73 億 | 0.10% | −24,071−3.1% | 減碼 |
| Legal & General Group Plc | 761,696 | $4.74 億 | 0.15% | +45,441+6.3% | 加碼 |
| Bank of New York Mellon Corp | 943,992 | $5.87 億 | 0.11% | +109,920+13.2% | 加碼 |
| FMR LLC | 964,878 | $6.00 億 | 0.05% | +23,404+2.5% | 加碼 |
| Capital World Investors | 990,842 | $6.16 億 | 0.11% | +9,582+1.0% | 加碼 |
| Brown Advisory Inc | 995,376 | $6.19 億 | 0.91% | +30,902+3.2% | 加碼 |
| Northern Trust Corp | 1,005,702 | $6.25 億 | 0.11% | +34,792+3.6% | 加碼 |
| Principal Financial Group Inc | 1,026,378 | $6.38 億 | 0.42% | −57,698−5.3% | 減碼 |
| Invesco Ltd. | 1,064,159 | $6.62 億 | 0.17% | +3,511+0.3% | 加碼 |
| American Century Companies Inc | 1,118,798 | $6.96 億 | 0.48% | +5,034+0.5% | 加碼 |
| Bank of America Corp | 1,285,081 | $7.99 億 | 0.09% | +41,145+3.3% | 加碼 |
| Franklin Resources Inc | 1,293,762 | $8.05 億 | 0.30% | −12,203−0.9% | 減碼 |
| Blair William & Co | 1,293,903 | $8.05 億 | 2.74% | −56,062−4.2% | 減碼 |
| Alliancebernstein L.P. | 1,342,275 | $8.35 億 | 0.33% | +110,305+9.0% | 加碼 |
| Geode Capital Management, LLC | 1,768,118 | $11.0 億 | 0.15% | +56,661+3.3% | 加碼 |
| Bamco Inc | 2,593,065 | $16.1 億 | 3.66% | −103,261−3.8% | 減碼 |
| State Street Corp | 3,649,272 | $22.7 億 | 0.12% | +19,735+0.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 4,242,202 | $26.4 億 | 7.29% | −2600.0% | 減碼 |
| Vanguard Group Inc | 7,926,566 | $49.3 億 | 0.12% | −1,138,975−12.6% | 減碼 |
| BlackRock Inc. | 8,694,034 | $54.1 億 | 0.15% | +419,143+5.1% | 加碼 |
| Sofos Investments, Inc. | 30 | – | – | +8+36.4% | 加碼 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −7,635−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −2,624−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −2,105−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,309−100.0% | 清倉 |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −976−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Montis Financial, LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |