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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 1,849 | $115.0 萬 | 0.09% | −744−28.7% | 減碼 |
| Red Spruce Capital, LLC | 1,875 | $116.6 萬 | 0.68% | +6+0.3% | 加碼 |
| Baxter Bros Inc | 1,880 | $116.9 萬 | 0.19% | 00.0% | 不變 |
| Eastern Bank | 1,900 | $118.2 萬 | 0.06% | −110−5.5% | 減碼 |
| JustInvest LLC | 1,915 | $119.1 萬 | 0.11% | +227+13.4% | 加碼 |
| Moors & Cabot, Inc. | 1,915 | $119.3 萬 | 0.07% | +156+8.9% | 加碼 |
| American Portfolios Advisors | 1,927 | $119.8 萬 | 0.04% | +504+35.4% | 加碼 |
| Stevens Capital Management LP | 1,950 | $121.3 萬 | 0.51% | +1,950 | 新進 |
| Independent Advisor Alliance | 1,958 | $121.8 萬 | 0.07% | −106−5.1% | 減碼 |
| Cna Financial Corp | 1,962 | $122.0 萬 | 0.33% | −45−2.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 2,000 | $124.4 萬 | 0.19% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 2,000 | $124.4 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,007 | $124.8 萬 | 0.08% | +10.0% | 加碼 |
| Wedbush Securities Inc | 2,009 | $124.9 萬 | 0.06% | −100−4.7% | 減碼 |
| Connable Office Inc | 2,025 | $125.9 萬 | 0.18% | −199−8.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,036 | $126.6 萬 | 0.11% | −63−3.0% | 減碼 |
| Aureus Asset Management, LLC | 2,057 | $127.9 萬 | 0.08% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,060 | $128.1 萬 | 0.11% | 00.0% | 不變 |
| Norway Savings Bank | 2,067 | $128.5 萬 | 0.61% | +38+1.9% | 加碼 |
| Cetera Investment Advisers | 2,073 | $129.0 萬 | 0.02% | −28−1.3% | 減碼 |
| Geller Advisors LLC | 2,088 | $129.9 萬 | 0.28% | +2,088 | 新進 |
| Trexquant Investment LP | 2,108 | $131.1 萬 | 0.10% | −69−3.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,109 | $131.2 萬 | 0.03% | +1,192+130.0% | 加碼 |
| Cypress Capital Group | 2,129 | $132.4 萬 | 0.18% | +375+21.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,144 | $133.3 萬 | 0.09% | +65+3.1% | 加碼 |
| Boston Financial Mangement LLC | 2,151 | $133.8 萬 | 0.05% | +15+0.7% | 加碼 |
| Advisor Partners LLC | 2,154 | $134.0 萬 | 0.09% | −132−5.8% | 減碼 |
| Quantbot Technologies LP | 2,157 | $134.1 萬 | 0.10% | +2,157 | 新進 |
| Brinker Capital Investments, LLC | 2,130 | $134.5 萬 | 0.02% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 2,166 | $134.7 萬 | 0.26% | −567−20.7% | 減碼 |
| First National Bank | 2,170 | $135.0 萬 | 1.28% | +2,170 | 新進 |
| Ieq Capital, LLC | 2,178 | $135.4 萬 | 0.04% | +452+26.2% | 加碼 |
| Wolverine Trading, LLC | 2,152 | $135.5 萬 | 0.03% | +874+68.4% | 加碼 |
| Engineers Gate Manager LP | 2,187 | $136.0 萬 | 0.08% | +1,334+156.4% | 加碼 |
| Voya Financial Advisors, Inc. | 2,178 | $137.1 萬 | 0.17% | +232+11.9% | 加碼 |
| Motley Fool Asset Management LLC | 2,208 | $137.3 萬 | 0.09% | +175+8.6% | 加碼 |
| Parallel Advisors, LLC | 2,227 | $138.5 萬 | 0.06% | +51+2.3% | 加碼 |
| BBVA USA | 2,232 | $138.8 萬 | 0.08% | −640−22.3% | 減碼 |
| Colony Group LLC | 2,248 | $139.8 萬 | 0.03% | −49−2.1% | 減碼 |
| Hills Bank & Trust Co | 2,255 | $140.3 萬 | 0.21% | −54−2.3% | 減碼 |
| STRS Ohio | 2,258 | $140.4 萬 | 0.01% | −403−15.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,280 | $141.8 萬 | 0.15% | +60+2.7% | 加碼 |
| Capital International Sarl | 2,283 | $142.0 萬 | 0.13% | −168−6.9% | 減碼 |
| Agf Investments Inc. | 2,285 | $142.1 萬 | 0.01% | +2,285 | 新進 |
| Twin Tree Management, LP | 2,289 | $142.4 萬 | 0.04% | +160+7.5% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 2,317 | $144.0 萬 | 0.48% | +118+5.4% | 加碼 |
| Beck Mack & Oliver LLC | 2,350 | $146.1 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 2,356 | $146.5 萬 | 0.01% | +1,276+118.1% | 加碼 |
| Unigestion Holding SA | 2,371 | $147.4 萬 | 0.06% | −1,326−35.9% | 減碼 |
| IBM Retirement Fund | 2,385 | $148.3 萬 | 0.12% | +6+0.3% | 加碼 |
| Blueshift Asset Management, LLC | 2,405 | $149.6 萬 | 0.08% | +1,369+132.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 2,434 | $151.3 萬 | 0.15% | −134−5.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,441 | $151.8 萬 | 0.01% | +2,441 | 新進 |
| Intrust Bank NA | 2,461 | $153.1 萬 | 0.20% | −27−1.1% | 減碼 |
| Bell Bank | 2,464 | $153.2 萬 | 0.19% | +143+6.2% | 加碼 |
| Pathstone Family Office, LLC | 2,490 | $154.8 萬 | 0.05% | −6−0.2% | 減碼 |
| Fulcrum Equity Management | 2,514 | $156.3 萬 | 0.61% | −903−26.4% | 減碼 |
| Natixis | 2,546 | $158.3 萬 | 0.01% | −147,685−98.3% | 減碼 |
| IAM Advisory, LLC | 2,583 | $158.3 萬 | 0.67% | +2,583 | 新進 |
| Scotia Capital Inc. | 2,548 | $158.5 萬 | 0.01% | +117+4.8% | 加碼 |
| Advisory Services Network, LLC | 2,578 | $160.4 萬 | 0.05% | −14−0.5% | 減碼 |
| KCM Investment Advisors LLC | 2,591 | $161.1 萬 | 0.06% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 2,600 | $161.7 萬 | 0.14% | −66−2.5% | 減碼 |
| SkyOak Wealth, LLC | 2,614 | $162.6 萬 | 0.44% | −80−3.0% | 減碼 |
| Stephens Inc | 2,642 | $164.3 萬 | 0.03% | −697−20.9% | 減碼 |
| Cigna Investments Inc | 2,667 | $165.9 萬 | 0.12% | −115−4.1% | 減碼 |
| L & S Advisors Inc | 2,683 | $166.9 萬 | 0.18% | −916−25.5% | 減碼 |
| Eads & Heald Wealth Management | 2,683 | $166.9 萬 | 0.81% | −277−9.4% | 減碼 |
| Ethic Inc. | 2,686 | $167.0 萬 | 0.17% | +88+3.4% | 加碼 |
| Whittier Trust Co | 2,732 | $169.9 萬 | 0.03% | +56+2.1% | 加碼 |
| Decatur Capital Management, Inc. | 2,736 | $170.2 萬 | 1.12% | −3,226−54.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,768 | $172.1 萬 | 0.04% | −184−6.2% | 減碼 |
| Prospera Financial Services Inc | 2,792 | $173.6 萬 | 0.09% | +2,792 | 新進 |
| Donoghue Forlines LLC | 2,793 | $173.7 萬 | 0.34% | −416−13.0% | 減碼 |
| Fort, L.P. | 2,844 | $176.9 萬 | 0.59% | −612−17.7% | 減碼 |
| Essex Financial Services, Inc. | 2,847 | $177.1 萬 | 0.20% | +199+7.5% | 加碼 |
| Kestra Advisory Services, LLC | 2,871 | $178.5 萬 | 0.02% | −1,025−26.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,892 | $179.9 萬 | 0.33% | +2,892 | 新進 |
| Hemenway Trust Co LLC | 2,943 | $183.0 萬 | 0.18% | −508−14.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,953 | $183.6 萬 | 0.07% | −48−1.6% | 減碼 |
| Financial Advocates Investment Management | 2,954 | $183.7 萬 | 0.13% | +2,954 | 新進 |
| Old Port Advisors | 3,002 | $185.3 萬 | 0.67% | +38+1.3% | 加碼 |
| 44 Wealth Management LLC | 2,988 | $185.8 萬 | 0.71% | −67−2.2% | 減碼 |
| Portland Global Advisors LLC | 3,027 | $188.2 萬 | 0.35% | +3+0.1% | 加碼 |
| Algert Global LLC | 3,032 | $188.6 萬 | 0.25% | +169+5.9% | 加碼 |
| Seeyond | 3,040 | $189.0 萬 | 0.18% | −713−19.0% | 減碼 |
| First Foundation Advisors | 3,039 | $189.0 萬 | 0.07% | +658+27.6% | 加碼 |
| TD Private Client Wealth LLC | 3,061 | $190.4 萬 | 0.08% | −254−7.7% | 減碼 |
| Patton Fund Management, Inc. | 3,080 | $191.5 萬 | 0.73% | −46−1.5% | 減碼 |
| Park Avenue Securities LLC | 3,125 | $194.3 萬 | 0.04% | −43−1.4% | 減碼 |
| Atria Investments LLC | 3,132 | $194.7 萬 | 0.04% | −1,436−31.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,089 | $195.1 萬 | 0.21% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 3,193 | $198.6 萬 | 0.03% | +298+10.3% | 加碼 |
| Veritable, L.P. | 3,212 | $199.8 萬 | 0.03% | −7−0.2% | 減碼 |
| Kovack Advisors, Inc. | 3,231 | $200.9 萬 | 0.22% | −2,242−41.0% | 減碼 |
| Chicago Trust Co NA | 3,303 | $205.4 萬 | 0.45% | +565+20.6% | 加碼 |
| Arabesque Asset Management Ltd | 3,328 | $207.0 萬 | 0.69% | −1,887−36.2% | 減碼 |
| Impax Asset Management Group plc | 3,382 | $210.3 萬 | 0.01% | −10.0% | 減碼 |
| Siemens Fonds Invest GmbH | 3,403 | $211.6 萬 | 0.14% | +3,403 | 新進 |
| Mairs & Power Inc | 3,404 | $211.7 萬 | 0.02% | 00.0% | 不變 |