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 |
|---|---|---|---|---|---|
| Ossiam | 11,260 | $700.3 萬 | 0.20% | +9,105+422.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 11,250 | $699.6 萬 | 0.42% | +11,250 | 新進 |
| Perkins Capital Management Inc | 11,105 | $690.6 萬 | 4.28% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,037 | $686.4 萬 | 0.27% | −100−0.9% | 減碼 |
| Anderson Hoagland & Co | 10,925 | $679.4 萬 | 0.87% | −114−1.0% | 減碼 |
| Long Road Investment Counsel, LLC | 10,900 | $677.9 萬 | 2.98% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,661 | $663.0 萬 | 0.08% | −24−0.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,657 | $662.8 萬 | 1.15% | −2,528−19.2% | 減碼 |
| Headinvest, LLC | 10,520 | $654.2 萬 | 1.24% | −209−1.9% | 減碼 |
| PDT Partners, LLC | 10,505 | $653.3 萬 | 0.47% | −40.0% | 減碼 |
| Nissay Asset Management Corp | 10,500 | $653.0 萬 | 0.06% | +280+2.7% | 加碼 |
| Twin Capital Management Inc | 10,372 | $645.0 萬 | 0.66% | −1,136−9.9% | 減碼 |
| Torray LLC | 10,336 | $642.8 萬 | 0.98% | −192−1.8% | 減碼 |
| Glenview Trust Co | 10,268 | $638.6 萬 | 0.25% | −25−0.2% | 減碼 |
| ACG Wealth | 10,177 | $632.9 萬 | 0.83% | −270−2.6% | 減碼 |
| Reliant Investment Management, LLC | 10,151 | $631.3 萬 | 3.14% | −558−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $603.2 萬 | 0.15% | 00.0% | 不變 |
| Financial Counselors Inc | 9,566 | $594.9 萬 | 0.13% | −38−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 9,553 | $594.1 萬 | 0.22% | −1,166−10.9% | 減碼 |
| Mitchell Capital Management Co | 9,521 | $592.1 萬 | 1.33% | −171−1.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,470 | $588.9 萬 | 0.03% | −24−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 9,355 | $581.8 萬 | 0.06% | +37+0.4% | 加碼 |
| Profund Advisors LLC | 9,353 | $581.7 萬 | 0.20% | +693+8.0% | 加碼 |
| Optimal Asset Management, Inc. | 9,247 | $575.1 萬 | 0.72% | +22+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 9,078 | $564.6 萬 | 0.04% | +905+11.1% | 加碼 |
| Hartford Investment Management Co | 9,045 | $562.5 萬 | 0.15% | +62+0.7% | 加碼 |
| Security Asset Management | 9,006 | $560.1 萬 | 2.27% | −1,115−11.0% | 減碼 |
| Pacer Advisors, Inc. | 8,880 | $552.2 萬 | 0.07% | +294+3.4% | 加碼 |
| Chapman Investment Management, LLC | 8,824 | $548.8 萬 | 2.85% | −17−0.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 8,811 | $548.0 萬 | 0.28% | −379−4.1% | 減碼 |
| Prio Wealth Limited Partnership | 8,806 | $547.6 萬 | 0.18% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,659 | $538.5 萬 | 1.09% | 00.0% | 不變 |
| ING Groep NV | 8,640 | $537.3 萬 | 0.07% | +132+1.6% | 加碼 |
| RMB Capital Management, LLC | 8,519 | $529.8 萬 | 0.17% | −589−6.5% | 減碼 |
| Norinchukin Bank, The | 8,508 | $529.1 萬 | 0.07% | +460+5.7% | 加碼 |
| Regions Financial Corp | 8,495 | $528.3 萬 | 0.05% | −22−0.3% | 減碼 |
| Barbara Oil Co. | 8,495 | $528.3 萬 | 2.48% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,482 | $527.5 萬 | 0.07% | +4,026+90.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,409 | $523.0 萬 | 0.12% | −435−4.9% | 減碼 |
| Flputnam Investment Management Co | 8,281 | $515.0 萬 | 0.17% | −6−0.1% | 減碼 |
| PFG Advisors | 8,279 | $514.9 萬 | 0.58% | −542−6.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 8,233 | $512.0 萬 | 1.65% | −141−1.7% | 減碼 |
| Summit Asset Management, LLC | 8,021 | $498.8 萬 | 1.56% | 00.0% | 不變 |
| WD Rutherford LLC | 7,895 | $491.0 萬 | 2.67% | −889−10.1% | 減碼 |
| Ropes Wealth Advisors LLC | 7,837 | $487.4 萬 | 0.78% | +63+0.8% | 加碼 |
| Clearbridge Investments, LLC | 7,788 | $484.3 萬 | 0.00% | +1,106+16.6% | 加碼 |
| United Capital Financial Advisers, LLC | 7,766 | $483.0 萬 | 0.02% | −77−1.0% | 減碼 |
| Parkman Healthcare Partners LLC | 7,667 | $476.8 萬 | 1.21% | 00.0% | 不變 |
| Shelton Capital Management | 7,606 | $473.0 萬 | 0.19% | +127+1.7% | 加碼 |
| Patten Group, Inc. | 7,591 | $472.1 萬 | 1.39% | −44−0.6% | 減碼 |
| Mezzasalma Advisors, LLC | 7,588 | $471.9 萬 | 2.65% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 7,515 | $467.4 萬 | 0.28% | +384+5.4% | 加碼 |
| Cetera Advisors LLC | 7,513 | $467.2 萬 | 0.09% | +56+0.8% | 加碼 |
| Securian Asset Management, Inc | 7,463 | $464.1 萬 | 0.10% | 00.0% | 不變 |
| Gabelli Funds LLC | 7,450 | $463.3 萬 | 0.03% | −2,100−22.0% | 減碼 |
| Artemis Investment Management LLP | 7,361 | $457.6 萬 | 0.04% | +7,361 | 新進 |
| Shell Asset Management Co | 7,331 | $455.9 萬 | 0.10% | +635+9.5% | 加碼 |
| IndexIQ Advisors LLC | 7,286 | $453.1 萬 | 0.15% | −21−0.3% | 減碼 |
| Marks Group Wealth Management, Inc | 7,308 | $451.0 萬 | 0.61% | −309−4.1% | 減碼 |
| MML Investors Services, LLC | 7,243 | $450.4 萬 | 0.04% | +171+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 7,168 | $445.8 萬 | 0.03% | +535+8.1% | 加碼 |
| Bright Rock Capital Management, LLC | 7,000 | $435.3 萬 | 1.09% | −2,000−22.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 7,000 | $435.3 萬 | 0.07% | +4,500+180.0% | 加碼 |
| Covenant Asset Management, LLC | 6,974 | $433.7 萬 | 1.29% | +79+1.1% | 加碼 |
| Umb Bank N A | 6,889 | $428.4 萬 | 0.10% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,849 | $425.9 萬 | 0.08% | +6,849 | 新進 |
| Hartline Investment Corp | 6,805 | $423.2 萬 | 0.59% | −591−8.0% | 減碼 |
| Crystal Rock Capital Management | 6,665 | $414.5 萬 | 2.20% | −785−10.5% | 減碼 |
| GAM Holding AG | 6,638 | $412.8 萬 | 0.19% | −43−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,593 | $410.0 萬 | 0.06% | −80−1.2% | 減碼 |
| Eqis Capital Management, Inc. | 6,588 | $409.7 萬 | 0.31% | +1,998+43.5% | 加碼 |
| Great Lakes Advisors, LLC | 6,587 | $409.6 萬 | 0.06% | −16−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,435 | $409.3 萬 | 0.12% | 00.0% | 不變 |
| Synovus Financial Corp | 6,504 | $404.6 萬 | 0.04% | −2,931−31.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,450 | $401.1 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,415 | $398.9 萬 | 0.16% | +772+13.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,364 | $395.8 萬 | 0.18% | −12−0.2% | 減碼 |
| Vontobel Holding Ltd. | 6,362 | $395.6 萬 | 0.03% | −1,850−22.5% | 減碼 |
| First Quadrant L P | 6,246 | $388.4 萬 | 0.45% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 6,200 | $385.6 萬 | 0.31% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 6,000 | $373.1 萬 | 0.22% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,911 | $367.6 萬 | 0.08% | +5,911 | 新進 |
| Douglass Winthrop Advisors, LLC | 5,900 | $366.9 萬 | 0.09% | +31+0.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,871 | $365.1 萬 | 0.20% | +140+2.4% | 加碼 |
| First Citizens Bank & Trust Co | 5,812 | $361.5 萬 | 0.17% | −130−2.2% | 減碼 |
| Panagora Asset Management Inc | 5,803 | $360.9 萬 | 0.02% | −40−0.7% | 減碼 |
| Tredje AP-fonden | 5,800 | $360.7 萬 | 0.08% | +1,000+20.8% | 加碼 |
| Edgestream Partners, L.P. | 5,783 | $359.6 萬 | 0.22% | +5,783 | 新進 |
| Waratah Capital Advisors Ltd. | 5,755 | $357.9 萬 | 0.18% | −4,873−45.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 5,755 | $357.9 萬 | 0.22% | +10+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 5,641 | $350.8 萬 | 0.05% | −405−6.7% | 減碼 |
| Charter Oak Capital Management, LLC | 5,604 | $348.5 萬 | 0.44% | −45−0.8% | 減碼 |
| Tributary Capital Management, LLC | 5,600 | $348.3 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,573 | $346.6 萬 | 0.06% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,550 | $345.2 萬 | 0.12% | −100−1.8% | 減碼 |
| CIBC World Markets Inc. | 5,532 | $344.0 萬 | 0.01% | −3,655−39.8% | 減碼 |
| Paragon Advisors, LLC | 5,504 | $342.3 萬 | 1.66% | +229+4.3% | 加碼 |
| Childress Capital Advisors, LLC | 5,501 | $342.1 萬 | 1.39% | +7+0.1% | 加碼 |
| DuPont Capital Management Corp | 5,434 | $337.9 萬 | 0.11% | +2,252+70.8% | 加碼 |
| Capitolis Advisors LLC | 5,217 | $333.0 萬 | 0.03% | +3,879+289.9% | 加碼 |