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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 28,972 | $1,802 萬 | 0.11% | −1,126−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 28,853 | $1,794 萬 | 0.18% | −357−1.2% | 減碼 |
| Capital International Inc | 28,828 | $1,793 萬 | 0.17% | −2,196−7.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,673 | $1,783 萬 | 0.23% | −2,168−7.0% | 減碼 |
| AE Wealth Management LLC | 28,557 | $1,776 萬 | 0.15% | −6,228−17.9% | 減碼 |
| Kornitzer Capital Management Inc | 28,519 | $1,774 萬 | 0.27% | −625−2.1% | 減碼 |
| Forsta Ap-Fonden | 28,200 | $1,754 萬 | 0.20% | +5,100+22.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,961 | $1,739 萬 | 0.09% | −3,620−11.5% | 減碼 |
| Public Sector Pension Investment Board | 27,352 | $1,701 萬 | 0.10% | +980+3.7% | 加碼 |
| Spence Asset Management | 27,198 | $1,691 萬 | 4.50% | −10,560−28.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 26,776 | $1,665 萬 | 1.14% | −218−0.8% | 減碼 |
| MUFG Securities EMEA plc | 26,300 | $1,636 萬 | 0.21% | +26,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,278 | $1,634 萬 | 0.03% | +3,034+13.1% | 加碼 |
| Chilton Investment Co LLC | 25,681 | $1,597 萬 | 0.39% | −114−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 25,650 | $1,595 萬 | 0.24% | +23,929+1,390.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 25,439 | $1,582 萬 | 2.06% | +571+2.3% | 加碼 |
| Durable Capital Partners LP | 25,402 | $1,580 萬 | 0.12% | −93,859−78.7% | 減碼 |
| Bath Savings Trust Co | 24,556 | $1,527 萬 | 1.77% | −675−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 24,386 | $1,517 萬 | 0.06% | +669+2.8% | 加碼 |
| Quest Investment Management LLC | 24,047 | $1,496 萬 | 1.37% | −340−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 23,940 | $1,489 萬 | 0.06% | −6,362−21.0% | 減碼 |
| Cortland Associates Inc | 23,810 | $1,481 萬 | 1.63% | +36+0.2% | 加碼 |
| Arizona State Retirement System | 23,782 | $1,479 萬 | 0.12% | −152−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 23,361 | $1,453 萬 | 0.04% | +80.0% | 加碼 |
| Progressive Investment Management Corp | 23,152 | $1,440 萬 | 4.27% | +167+0.7% | 加碼 |
| Franklin Street Advisors Inc | 23,131 | $1,439 萬 | 1.22% | −2,298−9.0% | 減碼 |
| Capital International Ltd | 22,984 | $1,429 萬 | 0.78% | −250−1.1% | 減碼 |
| Wendell David Associates Inc | 22,722 | $1,413 萬 | 1.58% | −1,165−4.9% | 減碼 |
| Natixis Advisors, L.P. | 22,671 | $1,410 萬 | 0.06% | −74,060−76.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,574 | $1,404 萬 | 0.13% | −300−1.3% | 減碼 |
| CIBC World Markets Corp | 22,551 | $1,402 萬 | 0.10% | +15,706+229.5% | 加碼 |
| State of Michigan Retirement System | 22,454 | $1,396 萬 | 0.08% | −100−0.4% | 減碼 |
| Jag Capital Management, LLC | 22,287 | $1,386 萬 | 1.08% | +1,511+7.3% | 加碼 |
| APG Asset Management N.V. | 25,652 | $1,377 萬 | 0.02% | +700+2.8% | 加碼 |
| Congress Asset Management Co | 21,421 | $1,332 萬 | 0.10% | −200,180−90.3% | 減碼 |
| Susquehanna International Group, LLP | 20,741 | $1,290 萬 | 0.02% | −36,077−63.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,614 | $1,282 萬 | 0.05% | −780−3.6% | 減碼 |
| Pinebridge Investments, L.P. | 20,594 | $1,281 萬 | 0.15% | +1,601+8.4% | 加碼 |
| Boston Family Office LLC | 20,537 | $1,277 萬 | 0.93% | +89+0.4% | 加碼 |
| Fisher Asset Management, LLC | 20,493 | $1,275 萬 | 0.01% | +829+4.2% | 加碼 |
| Northstar Asset Management Inc | 20,446 | $1,272 萬 | 3.36% | +398+2.0% | 加碼 |
| Jane Street Group, LLC | 20,442 | $1,271 萬 | 0.03% | +1,316+6.9% | 加碼 |
| Lyell Wealth Management, LP | 19,958 | $1,241 萬 | 1.51% | +49+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 19,896 | $1,237 萬 | 0.27% | +19,896 | 新進 |
| Amalgamated Bank | 19,430 | $1,208 萬 | 0.10% | −897−4.4% | 減碼 |
| MetLife Investment Management | 19,216 | $1,195 萬 | 0.11% | −556−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,025 | $1,183 萬 | 0.28% | −3,608−15.9% | 減碼 |
| USS Investment Management Ltd | 18,866 | $1,173 萬 | 0.10% | +13,522+253.0% | 加碼 |
| Mackenzie Financial Corp | 18,562 | $1,154 萬 | 0.02% | +2,038+12.3% | 加碼 |
| Brasada Capital Management, LP | 18,391 | $1,144 萬 | 2.24% | −712−3.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 17,018 | $1,058 萬 | 1.00% | −1,980−10.4% | 減碼 |
| Bank of Nova Scotia | 17,009 | $1,058 萬 | 0.02% | −1,803−9.6% | 減碼 |
| Navellier & Associates Inc | 16,901 | $1,051 萬 | 1.58% | −70.0% | 減碼 |
| Assetmark, Inc | 16,778 | $1,043 萬 | 0.05% | +667+4.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 16,686 | $1,038 萬 | 0.78% | +4,011+31.6% | 加碼 |
| People's United Financial, Inc. | 16,661 | $1,036 萬 | 0.23% | +1,000+6.4% | 加碼 |
| Swiss Life Asset Management Ltd | 16,291 | $1,013 萬 | 0.14% | −2,345−12.6% | 減碼 |
| Azimuth Capital Management LLC | 16,203 | $1,008 萬 | 0.43% | −15,166−48.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,110 | $1,002 萬 | 0.13% | −147−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,105 | $1,002 萬 | 0.14% | −10,546−39.6% | 減碼 |
| AlphaStar Capital Management, LLC | 15,701 | $1,000 萬 | 0.68% | +6,113+63.8% | 加碼 |
| Achmea Investment Management B.V. | 15,975 | $993.5 萬 | 0.30% | −2,417−13.1% | 減碼 |
| Comerica Bank | 15,132 | $986.4 萬 | 0.06% | −4,787−24.0% | 減碼 |
| Zacks Investment Management | 15,813 | $983.4 萬 | 0.16% | +859+5.7% | 加碼 |
| British Columbia Investment Management Corp | 15,788 | $981.9 萬 | 0.06% | −15−0.1% | 減碼 |
| Carderock Capital Management Inc | 15,774 | $981.0 萬 | 2.76% | −65−0.4% | 減碼 |
| CIBC Asset Management Inc | 15,750 | $979.5 萬 | 0.04% | +239+1.5% | 加碼 |
| Academy Capital Management Inc | 15,536 | $966.2 萬 | 1.55% | +15,536 | 新進 |
| Fiduciary Trust Co | 15,373 | $956.1 萬 | 0.17% | −268−1.7% | 減碼 |
| Xponance, Inc. | 15,307 | $951.9 萬 | 0.18% | −4,586−23.1% | 減碼 |
| Utah Retirement Systems | 15,303 | $951.7 萬 | 0.13% | −849−5.3% | 減碼 |
| Oppenheimer & Co Inc | 15,183 | $944.3 萬 | 0.18% | −20,391−57.3% | 減碼 |
| Strategic Global Advisors, LLC | 14,853 | $923.7 萬 | 1.35% | +3,510+30.9% | 加碼 |
| Marsico Capital Management LLC | 14,839 | $922.8 萬 | 0.28% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 14,804 | $921.7 萬 | 1.64% | −1,132−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 14,771 | $918.6 萬 | 0.06% | +14,771 | 新進 |
| Handelsbanken Fonder AB | 14,347 | $892.2 萬 | 0.05% | +1,800+14.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,164 | $880.9 萬 | 0.04% | −33−0.2% | 減碼 |
| Cardinal Capital Management | 13,831 | $860.1 萬 | 1.86% | −90−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 13,805 | $858.5 萬 | 0.12% | −479−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 13,590 | $845.2 萬 | 0.16% | 00.0% | 不變 |
| Spinnaker Trust | 13,403 | $833.5 萬 | 0.58% | +132+1.0% | 加碼 |
| Texas Permanent School Fund | 13,143 | $817.4 萬 | 0.10% | −1,025−7.2% | 減碼 |
| Mackay Shields LLC | 13,008 | $809.0 萬 | 0.08% | −379−2.8% | 減碼 |
| DnB Asset Management AS | 12,592 | $783.1 萬 | 0.05% | +518+4.3% | 加碼 |
| Snowden Capital Advisors LLC | 12,487 | $776.6 萬 | 0.39% | +687+5.8% | 加碼 |
| Bokf, NA | 12,389 | $770.4 萬 | 0.13% | +12,389 | 新進 |
| Marietta Investment Partners LLC | 12,146 | $755.4 萬 | 1.73% | −1,571−11.5% | 減碼 |
| Bessemer Group Inc | 12,042 | $748.9 萬 | 0.02% | +12+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 12,004 | $746.5 萬 | 0.07% | +35+0.3% | 加碼 |
| CWM Advisors, LLC | 12,003 | $746.5 萬 | 0.94% | +9,482+376.1% | 加碼 |
| Creative Planning | 11,998 | $746.2 萬 | 0.01% | +307+2.6% | 加碼 |
| Marshall Wace, LLP | 11,929 | $741.8 萬 | 0.04% | −22,249−65.1% | 減碼 |
| Westpac Banking Corp | 11,894 | $739.7 萬 | 0.08% | 00.0% | 不變 |
| M&G Investment Management Ltd | 11,828 | $735.7 萬 | 0.04% | −148−1.2% | 減碼 |
| Fifth Third Bancorp | 11,807 | $734.3 萬 | 0.03% | +388+3.4% | 加碼 |
| Private Advisor Group, LLC | 11,694 | $727.3 萬 | 0.05% | +2,951+33.8% | 加碼 |
| IFM Investors Pty Ltd | 11,589 | $720.7 萬 | 0.15% | −35−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 11,535 | $717.3 萬 | 0.07% | +997+9.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,530 | $717.1 萬 | 0.15% | +2,582+28.9% | 加碼 |