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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 1,100 | $68.4 萬 | 0.01% | −200−15.4% | 減碼 |
| Avantax Advisory Services, Inc. | 1,099 | $68.4 萬 | 0.01% | +220+25.0% | 加碼 |
| West Coast Financial LLC | 1,102 | $68.5 萬 | 0.11% | −105−8.7% | 減碼 |
| First National Bank of Hutchinson | 1,101 | $68.5 萬 | 0.38% | +3+0.3% | 加碼 |
| Stony Point Wealth Management Inc. | 1,113 | $69.2 萬 | 0.42% | +1,113 | 新進 |
| Valmark Advisers, Inc. | 1,115 | $69.3 萬 | 0.01% | −21−1.8% | 減碼 |
| Spire Wealth Management | 1,100 | $69.4 萬 | 0.02% | +296+36.8% | 加碼 |
| Ancora Advisors, LLC | 1,119 | $69.6 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 1,127 | $70.1 萬 | 0.52% | +1,127 | 新進 |
| Raymond James Trust N.A. | 1,131 | $70.3 萬 | 0.02% | −194−14.6% | 減碼 |
| Bridgewater Advisors Inc. | 1,134 | $70.5 萬 | 0.19% | +4+0.4% | 加碼 |
| Aberdeen Wealth Management LLC | 1,138 | $70.8 萬 | 0.69% | −130−10.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,147 | $71.3 萬 | 0.04% | +73+6.8% | 加碼 |
| Palumbo Wealth Management LLC | 1,147 | $71.3 萬 | 0.47% | +1,147 | 新進 |
| RFG Advisory, LLC | 1,149 | $71.5 萬 | 0.06% | −79−6.4% | 減碼 |
| Quilter Plc | 1,159 | $72.1 萬 | 0.02% | +67+6.1% | 加碼 |
| Associated Banc-Corp | 1,173 | $72.9 萬 | 0.03% | −123−9.5% | 減碼 |
| Paloma Partners Management Co | 1,173 | $72.9 萬 | 0.03% | +1,173 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 1,177 | $73.2 萬 | 0.03% | +1,177 | 新進 |
| E Fund Management Co., Ltd. | 1,181 | $73.4 萬 | 0.03% | +1,181 | 新進 |
| Northeast Investment Management | 1,182 | $73.5 萬 | 0.04% | −131−10.0% | 減碼 |
| Albion Financial Group | 1,187 | $73.8 萬 | 0.06% | +1,187 | 新進 |
| Dearborn Partners LLC | 1,190 | $74.0 萬 | 0.03% | +2+0.2% | 加碼 |
| Aft, Forsyth & Company, Inc. | 1,193 | $74.2 萬 | 0.40% | +470+65.0% | 加碼 |
| Forte Capital LLC | 1,196 | $74.4 萬 | 0.10% | +1+0.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 1,198 | $74.5 萬 | 0.41% | −372−23.7% | 減碼 |
| Bragg Financial Advisors, Inc | 1,202 | $74.8 萬 | 0.05% | −8−0.7% | 減碼 |
| Harborview Advisors, LLC | 1,245 | $77.4 萬 | 0.43% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,250 | $77.7 萬 | 0.04% | 00.0% | 不變 |
| Marshall Financial Group LLC | 1,256 | $78.1 萬 | 0.40% | +70+5.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 1,263 | $78.5 萬 | 0.22% | +57+4.7% | 加碼 |
| Allstate Corp | 1,269 | $78.9 萬 | 0.03% | −213−14.4% | 減碼 |
| Diversified Trust Co | 1,274 | $79.2 萬 | 0.03% | −497−28.1% | 減碼 |
| Alexandria Capital, LLC | 1,275 | $79.3 萬 | 0.07% | −100−7.3% | 減碼 |
| Fulcrum Asset Management LLP | – | $79.8 萬 | 0.39% | – | 新進 |
| WMS Partners, LLC | 1,288 | $80.1 萬 | 0.12% | −43−3.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,296 | $80.5 萬 | 0.18% | −181−12.3% | 減碼 |
| Pensionfund DSM Netherlands | 1,300 | $80.8 萬 | 0.10% | −5,700−81.4% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,303 | $81.0 萬 | 0.09% | 00.0% | 不變 |
| Greenleaf Trust | 1,320 | $82.1 萬 | 0.01% | +6+0.5% | 加碼 |
| Donaldson Capital Management, LLC | 1,325 | $82.4 萬 | 0.04% | −11−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 1,332 | $82.8 萬 | 0.03% | −38−2.8% | 減碼 |
| LaFleur & Godfrey LLC | 1,335 | $83.0 萬 | 0.11% | −10−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,342 | $83.5 萬 | 0.02% | +32+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,343 | $83.5 萬 | 0.01% | +1,343 | 新進 |
| ETF Managers Group, LLC | 1,330 | $83.7 萬 | 0.02% | +110+9.0% | 加碼 |
| Horizon Investments, LLC | 1,348 | $83.8 萬 | 0.03% | +352+35.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 1,353 | $84.1 萬 | 0.43% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 1,353 | $84.1 萬 | 0.06% | +101+8.1% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,355 | $84.3 萬 | 0.97% | −425−23.9% | 減碼 |
| Wade G W & Inc | 1,361 | $84.6 萬 | 0.04% | +15+1.1% | 加碼 |
| Values First Advisors, Inc. | 1,361 | $84.7 萬 | 0.55% | −213−13.5% | 減碼 |
| Mercer Global Advisors Inc | 1,364 | $84.8 萬 | 0.01% | −16−1.2% | 減碼 |
| SignalPoint Asset Management, LLC | 1,398 | $86.9 萬 | 0.28% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 1,416 | $88.1 萬 | 0.03% | +194+15.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,418 | $88.2 萬 | 0.01% | −100−6.6% | 減碼 |
| Capital CS Group, LLC | 1,415 | $88.3 萬 | 0.82% | +1,415 | 新進 |
| World Asset Management Inc | 1,429 | $88.9 萬 | 0.09% | −165−10.4% | 減碼 |
| Mission Wealth Management, LP | 1,439 | $89.5 萬 | 0.05% | −30−2.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,445 | $89.9 萬 | 0.16% | +1,445 | 新進 |
| Berkshire Bank | 1,447 | $90.0 萬 | 0.22% | −25−1.7% | 減碼 |
| Marshall Wace North America L.P. | 1,451 | $90.2 萬 | 0.00% | −137,676−99.0% | 減碼 |
| Taurus Asset Management, LLC | 1,450 | $90.2 萬 | 0.09% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,459 | $90.7 萬 | 0.45% | −36−2.4% | 減碼 |
| Bangor Savings Bank | 1,483 | $92.2 萬 | 0.10% | −20−1.3% | 減碼 |
| Ci Investments Inc. | 1,484 | $92.3 萬 | 0.00% | +255+20.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,490 | $92.7 萬 | 0.01% | +20+1.4% | 加碼 |
| Guardian Capital LP | 1,507 | $93.7 萬 | 0.02% | −48−3.1% | 減碼 |
| Sigma Planning Corp | 1,517 | $94.3 萬 | 0.03% | +33+2.2% | 加碼 |
| Washburn Capital Management, Inc. | 1,527 | $95.0 萬 | 0.62% | +10+0.7% | 加碼 |
| Cloverfields Capital Group, LP | 1,529 | $95.1 萬 | 0.31% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,541 | $95.7 萬 | 0.01% | −3,049−66.4% | 減碼 |
| D.A. Davidson & Co. | 1,550 | $96.4 萬 | 0.01% | +3+0.2% | 加碼 |
| Toroso Investments, LLC | 1,549 | $96.4 萬 | 0.04% | +317+25.7% | 加碼 |
| Veriti Management LLC | 1,573 | $97.8 萬 | 0.14% | +17+1.1% | 加碼 |
| Meitav Dash Investments Ltd | 1,575 | $97.9 萬 | 0.02% | −208−11.7% | 減碼 |
| Wall Street Access Asset Management, LLC | 1,579 | $98.1 萬 | 0.43% | −76−4.6% | 減碼 |
| Central Trust Co | 1,587 | $98.7 萬 | 0.04% | −55−3.3% | 減碼 |
| City Holding Co | 1,598 | $99.4 萬 | 0.17% | +675+73.1% | 加碼 |
| Ritholtz Wealth Management | 1,604 | $99.8 萬 | 0.07% | +296+22.6% | 加碼 |
| CAPROCK Group, Inc. | 1,644 | $102.2 萬 | 0.09% | +404+32.6% | 加碼 |
| Equitable Trust Co | 1,647 | $102.4 萬 | 0.07% | −280−14.5% | 減碼 |
| Investment House LLC | 1,650 | $102.6 萬 | 0.07% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,652 | $102.7 萬 | 0.02% | +462+38.8% | 加碼 |
| Conning Inc. | 1,672 | $104.0 萬 | 0.03% | +700+72.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 1,679 | $104.4 萬 | 0.06% | +350+26.3% | 加碼 |
| USA Financial Portformulas Corp | 1,689 | $105.0 萬 | 0.94% | −203−10.7% | 減碼 |
| Hoylecohen, LLC | 1,700 | $105.7 萬 | 0.10% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,705 | $106.0 萬 | 0.08% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,709 | $106.3 萬 | 0.08% | −8−0.5% | 減碼 |
| Symmetry Partners, LLC | 1,731 | $106.4 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,695 | $106.5 萬 | 0.02% | +795+88.3% | 加碼 |
| Weatherly Asset Management L. P. | 1,732 | $107.7 萬 | 0.13% | +1,732 | 新進 |
| HighPoint Advisor Group LLC | 1,742 | $108.3 萬 | 0.11% | +1,742 | 新進 |
| Kingsview Wealth Management, LLC | 1,751 | $108.9 萬 | 0.05% | −25−1.4% | 減碼 |
| Fayez Sarofim & Co | 1,754 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Sanford Advisory Services, LLC | 1,800 | $111.9 萬 | 0.28% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,814 | $112.7 萬 | 0.01% | +37+2.1% | 加碼 |
| Meeder Asset Management Inc | 1,821 | $113.3 萬 | 0.06% | +864+90.3% | 加碼 |
| NVWM, LLC | 1,843 | $114.6 萬 | 0.41% | +7+0.4% | 加碼 |