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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 5,343 | $332.3 萬 | 0.14% | +151+2.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,301 | $329.7 萬 | 0.29% | +2,123+66.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,300 | $329.6 萬 | 0.05% | −97−1.8% | 減碼 |
| Commerce Bank | 5,258 | $327.0 萬 | 0.02% | +1,188+29.2% | 加碼 |
| SG Americas Securities, LLC | 5,154 | $320.5 萬 | 0.02% | −20,256−79.7% | 減碼 |
| Kentucky Retirement Systems | 5,100 | $317.2 萬 | 0.15% | +134+2.7% | 加碼 |
| Kames Capital plc | 5,039 | $313.3 萬 | 0.04% | −749−12.9% | 減碼 |
| Banque Cantonale Vaudoise | 5,036 | $313.2 萬 | 0.13% | +2,096+71.3% | 加碼 |
| Vestcor Inc | 4,989 | $310.3 萬 | 0.11% | −177−3.4% | 減碼 |
| Keybank National Association | 4,986 | $310.1 萬 | 0.01% | +1,197+31.6% | 加碼 |
| Baldwin Brothers Inc | 4,968 | $309.0 萬 | 0.34% | −296−5.6% | 減碼 |
| Means Investment Co., Inc. | 4,950 | $307.8 萬 | 0.61% | −104−2.1% | 減碼 |
| GWM Advisors LLC | 4,938 | $307.1 萬 | 0.08% | +1,715+53.2% | 加碼 |
| Robeco Schweiz AG | 4,923 | $306.2 萬 | 0.04% | 00.0% | 不變 |
| Duality Advisers, LP | 4,878 | $303.4 萬 | 0.23% | +4,878 | 新進 |
| Penobscot Wealth Management | 4,843 | $301.2 萬 | 2.79% | −16−0.3% | 減碼 |
| Sumitomo Life Insurance Co | 4,769 | $296.6 萬 | 0.08% | +1,304+37.6% | 加碼 |
| Point72 Hong Kong Ltd | 4,768 | $296.5 萬 | 0.23% | +4,768 | 新進 |
| Covington Capital Management | 4,734 | $294.4 萬 | 0.11% | +350+8.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,650 | $289.2 萬 | 0.07% | −885−16.0% | 減碼 |
| Kinneret Advisory, LLC | 4,643 | $288.7 萬 | 0.34% | 00.0% | 不變 |
| Front Row Advisors LLC | 4,576 | $284.6 萬 | 1.20% | +35+0.8% | 加碼 |
| National Asset Management, Inc. | 4,332 | $269.5 萬 | 0.09% | −1,182−21.4% | 減碼 |
| Grimes & Company, Inc. | 4,321 | $268.7 萬 | 0.12% | 00.0% | 不變 |
| MD Financial Management Inc. | 4,271 | $265.6 萬 | 0.07% | −561−11.6% | 減碼 |
| King Luther Capital Management Corp | 4,224 | $262.7 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 4,200 | $261.2 萬 | 0.55% | −600−12.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 4,143 | $257.7 萬 | 0.03% | +3,669+774.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,121 | $256.3 萬 | 0.25% | +4,121 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,088 | $254.2 萬 | 0.01% | −1,817−30.8% | 減碼 |
| Citadel Investment Advisory, Inc. | 4,075 | $253.4 萬 | 1.57% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,053 | $252.0 萬 | 0.01% | +115+2.9% | 加碼 |
| Cribstone Capital Management, LLC | 4,044 | $251.5 萬 | 1.50% | −94−2.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 4,035 | $250.9 萬 | 0.12% | −1,129−21.9% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,017 | $249.8 萬 | 0.17% | −585−12.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,014 | $249.6 萬 | 0.57% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 4,000 | $248.8 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,935 | $244.7 萬 | 0.02% | +427+12.2% | 加碼 |
| Harvest Volatility Management LLC | 3,921 | $243.8 萬 | 0.11% | +1,485+61.0% | 加碼 |
| Brendel Financial Advisors LLC | 3,883 | $241.5 萬 | 2.88% | −834−17.7% | 減碼 |
| Cabot Wealth Management Inc | 3,883 | $241.5 萬 | 0.32% | −5−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,864 | $240.3 萬 | 0.05% | −9−0.2% | 減碼 |
| Nomura Holdings Inc | 3,853 | $240.3 萬 | 0.02% | +3,411+771.7% | 加碼 |
| M&T Bank Corp | 3,817 | $237.4 萬 | 0.01% | −853−18.3% | 減碼 |
| Aigen Investment Management, LP | 3,818 | $237.4 萬 | 0.46% | +3,818 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,804 | $236.6 萬 | 0.01% | −23,015−85.8% | 減碼 |
| Mount Lucas Management LP | 3,795 | $236.0 萬 | 0.74% | −295−7.2% | 減碼 |
| Wimmer Associates 1, LLC | 3,762 | $234.0 萬 | 1.39% | −8−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 3,763 | $234.0 萬 | 0.12% | +1,659+78.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,737 | $232.4 萬 | 0.00% | +4+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,700 | $230.1 萬 | 0.07% | −300−7.5% | 減碼 |
| First Hawaiian Bank | 3,599 | $223.8 萬 | 0.09% | −23−0.6% | 減碼 |
| Virtue Capital Management, LLC | 3,518 | $218.8 萬 | 0.39% | −121−3.3% | 減碼 |
| Boston Private Wealth LLC | 3,508 | $218.1 萬 | 0.03% | +20+0.6% | 加碼 |
| NorthCoast Asset Management LLC | 3,505 | $218.0 萬 | 0.08% | −1,006−22.3% | 減碼 |
| Hotaling Investment Management, LLC | 3,501 | $217.7 萬 | 0.90% | +11+0.3% | 加碼 |
| Pitcairn Co | 3,480 | $216.4 萬 | 0.15% | +89+2.6% | 加碼 |
| Two Sigma Investments, LP | 3,475 | $216.1 萬 | 0.01% | +3,475 | 新進 |
| Winton Group Ltd | 3,472 | $215.9 萬 | 0.12% | +1,700+95.9% | 加碼 |
| Magnus Financial Group LLC | 3,462 | $215.3 萬 | 0.46% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,447 | $214.3 萬 | 0.03% | +170+5.2% | 加碼 |
| Advisor OS, LLC | 3,417 | $212.5 萬 | 0.46% | −125−3.5% | 減碼 |
| Mairs & Power Inc | 3,404 | $211.7 萬 | 0.02% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,403 | $211.6 萬 | 0.14% | +3,403 | 新進 |
| Impax Asset Management Group plc | 3,382 | $210.3 萬 | 0.01% | −10.0% | 減碼 |
| Arabesque Asset Management Ltd | 3,328 | $207.0 萬 | 0.69% | −1,887−36.2% | 減碼 |
| Chicago Trust Co NA | 3,303 | $205.4 萬 | 0.45% | +565+20.6% | 加碼 |
| Kovack Advisors, Inc. | 3,231 | $200.9 萬 | 0.22% | −2,242−41.0% | 減碼 |
| Veritable, L.P. | 3,212 | $199.8 萬 | 0.03% | −7−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 3,193 | $198.6 萬 | 0.03% | +298+10.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,089 | $195.1 萬 | 0.21% | 00.0% | 不變 |
| Atria Investments LLC | 3,132 | $194.7 萬 | 0.04% | −1,436−31.4% | 減碼 |
| Park Avenue Securities LLC | 3,125 | $194.3 萬 | 0.04% | −43−1.4% | 減碼 |
| Patton Fund Management, Inc. | 3,080 | $191.5 萬 | 0.73% | −46−1.5% | 減碼 |
| TD Private Client Wealth LLC | 3,061 | $190.4 萬 | 0.08% | −254−7.7% | 減碼 |
| 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 |
| Algert Global LLC | 3,032 | $188.6 萬 | 0.25% | +169+5.9% | 加碼 |
| Portland Global Advisors LLC | 3,027 | $188.2 萬 | 0.35% | +3+0.1% | 加碼 |
| 44 Wealth Management LLC | 2,988 | $185.8 萬 | 0.71% | −67−2.2% | 減碼 |
| Old Port Advisors | 3,002 | $185.3 萬 | 0.67% | +38+1.3% | 加碼 |
| Financial Advocates Investment Management | 2,954 | $183.7 萬 | 0.13% | +2,954 | 新進 |
| Ameritas Investment Partners, Inc. | 2,953 | $183.6 萬 | 0.07% | −48−1.6% | 減碼 |
| Hemenway Trust Co LLC | 2,943 | $183.0 萬 | 0.18% | −508−14.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,892 | $179.9 萬 | 0.33% | +2,892 | 新進 |
| Kestra Advisory Services, LLC | 2,871 | $178.5 萬 | 0.02% | −1,025−26.3% | 減碼 |
| Essex Financial Services, Inc. | 2,847 | $177.1 萬 | 0.20% | +199+7.5% | 加碼 |
| Fort, L.P. | 2,844 | $176.9 萬 | 0.59% | −612−17.7% | 減碼 |
| Donoghue Forlines LLC | 2,793 | $173.7 萬 | 0.34% | −416−13.0% | 減碼 |
| Prospera Financial Services Inc | 2,792 | $173.6 萬 | 0.09% | +2,792 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,768 | $172.1 萬 | 0.04% | −184−6.2% | 減碼 |
| Decatur Capital Management, Inc. | 2,736 | $170.2 萬 | 1.12% | −3,226−54.1% | 減碼 |
| Whittier Trust Co | 2,732 | $169.9 萬 | 0.03% | +56+2.1% | 加碼 |
| Ethic Inc. | 2,686 | $167.0 萬 | 0.17% | +88+3.4% | 加碼 |
| 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 |
| Cigna Investments Inc | 2,667 | $165.9 萬 | 0.12% | −115−4.1% | 減碼 |
| Stephens Inc | 2,642 | $164.3 萬 | 0.03% | −697−20.9% | 減碼 |
| SkyOak Wealth, LLC | 2,614 | $162.6 萬 | 0.44% | −80−3.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,600 | $161.7 萬 | 0.14% | −66−2.5% | 減碼 |