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 |
|---|---|---|---|---|---|
| KCM Investment Advisors LLC | 2,591 | $161.1 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,578 | $160.4 萬 | 0.05% | −14−0.5% | 減碼 |
| Scotia Capital Inc. | 2,548 | $158.5 萬 | 0.01% | +117+4.8% | 加碼 |
| 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 |
| Fulcrum Equity Management | 2,514 | $156.3 萬 | 0.61% | −903−26.4% | 減碼 |
| Pathstone Family Office, LLC | 2,490 | $154.8 萬 | 0.05% | −6−0.2% | 減碼 |
| Bell Bank | 2,464 | $153.2 萬 | 0.19% | +143+6.2% | 加碼 |
| Intrust Bank NA | 2,461 | $153.1 萬 | 0.20% | −27−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,441 | $151.8 萬 | 0.01% | +2,441 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 2,434 | $151.3 萬 | 0.15% | −134−5.2% | 減碼 |
| Blueshift Asset Management, LLC | 2,405 | $149.6 萬 | 0.08% | +1,369+132.1% | 加碼 |
| IBM Retirement Fund | 2,385 | $148.3 萬 | 0.12% | +6+0.3% | 加碼 |
| Unigestion Holding SA | 2,371 | $147.4 萬 | 0.06% | −1,326−35.9% | 減碼 |
| Davenport & Co LLC | 2,356 | $146.5 萬 | 0.01% | +1,276+118.1% | 加碼 |
| Beck Mack & Oliver LLC | 2,350 | $146.1 萬 | 0.04% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 2,317 | $144.0 萬 | 0.48% | +118+5.4% | 加碼 |
| Twin Tree Management, LP | 2,289 | $142.4 萬 | 0.04% | +160+7.5% | 加碼 |
| Agf Investments Inc. | 2,285 | $142.1 萬 | 0.01% | +2,285 | 新進 |
| Capital International Sarl | 2,283 | $142.0 萬 | 0.13% | −168−6.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,280 | $141.8 萬 | 0.15% | +60+2.7% | 加碼 |
| STRS Ohio | 2,258 | $140.4 萬 | 0.01% | −403−15.1% | 減碼 |
| Hills Bank & Trust Co | 2,255 | $140.3 萬 | 0.21% | −54−2.3% | 減碼 |
| Colony Group LLC | 2,248 | $139.8 萬 | 0.03% | −49−2.1% | 減碼 |
| BBVA USA | 2,232 | $138.8 萬 | 0.08% | −640−22.3% | 減碼 |
| Parallel Advisors, LLC | 2,227 | $138.5 萬 | 0.06% | +51+2.3% | 加碼 |
| Motley Fool Asset Management LLC | 2,208 | $137.3 萬 | 0.09% | +175+8.6% | 加碼 |
| Voya Financial Advisors, Inc. | 2,178 | $137.1 萬 | 0.17% | +232+11.9% | 加碼 |
| Engineers Gate Manager LP | 2,187 | $136.0 萬 | 0.08% | +1,334+156.4% | 加碼 |
| Wolverine Trading, LLC | 2,152 | $135.5 萬 | 0.03% | +874+68.4% | 加碼 |
| Ieq Capital, LLC | 2,178 | $135.4 萬 | 0.04% | +452+26.2% | 加碼 |
| First National Bank | 2,170 | $135.0 萬 | 1.28% | +2,170 | 新進 |
| Ambassador Advisors, LLC | 2,166 | $134.7 萬 | 0.26% | −567−20.7% | 減碼 |
| Brinker Capital Investments, LLC | 2,130 | $134.5 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,157 | $134.1 萬 | 0.10% | +2,157 | 新進 |
| Advisor Partners LLC | 2,154 | $134.0 萬 | 0.09% | −132−5.8% | 減碼 |
| Boston Financial Mangement LLC | 2,151 | $133.8 萬 | 0.05% | +15+0.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,144 | $133.3 萬 | 0.09% | +65+3.1% | 加碼 |
| Cypress Capital Group | 2,129 | $132.4 萬 | 0.18% | +375+21.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,109 | $131.2 萬 | 0.03% | +1,192+130.0% | 加碼 |
| Trexquant Investment LP | 2,108 | $131.1 萬 | 0.10% | −69−3.2% | 減碼 |
| Geller Advisors LLC | 2,088 | $129.9 萬 | 0.28% | +2,088 | 新進 |
| Cetera Investment Advisers | 2,073 | $129.0 萬 | 0.02% | −28−1.3% | 減碼 |
| Norway Savings Bank | 2,067 | $128.5 萬 | 0.61% | +38+1.9% | 加碼 |
| Everence Capital Management Inc | 2,060 | $128.1 萬 | 0.11% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 2,057 | $127.9 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 2,036 | $126.6 萬 | 0.11% | −63−3.0% | 減碼 |
| Connable Office Inc | 2,025 | $125.9 萬 | 0.18% | −199−8.9% | 減碼 |
| Wedbush Securities Inc | 2,009 | $124.9 萬 | 0.06% | −100−4.7% | 減碼 |
| Wetherby Asset Management Inc | 2,007 | $124.8 萬 | 0.08% | +10.0% | 加碼 |
| 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 |
| Cna Financial Corp | 1,962 | $122.0 萬 | 0.33% | −45−2.2% | 減碼 |
| Independent Advisor Alliance | 1,958 | $121.8 萬 | 0.07% | −106−5.1% | 減碼 |
| Stevens Capital Management LP | 1,950 | $121.3 萬 | 0.51% | +1,950 | 新進 |
| American Portfolios Advisors | 1,927 | $119.8 萬 | 0.04% | +504+35.4% | 加碼 |
| Moors & Cabot, Inc. | 1,915 | $119.3 萬 | 0.07% | +156+8.9% | 加碼 |
| JustInvest LLC | 1,915 | $119.1 萬 | 0.11% | +227+13.4% | 加碼 |
| Eastern Bank | 1,900 | $118.2 萬 | 0.06% | −110−5.5% | 減碼 |
| Baxter Bros Inc | 1,880 | $116.9 萬 | 0.19% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 1,875 | $116.6 萬 | 0.68% | +6+0.3% | 加碼 |
| NEXT Financial Group, Inc | 1,849 | $115.0 萬 | 0.09% | −744−28.7% | 減碼 |
| NVWM, LLC | 1,843 | $114.6 萬 | 0.41% | +7+0.4% | 加碼 |
| Meeder Asset Management Inc | 1,821 | $113.3 萬 | 0.06% | +864+90.3% | 加碼 |
| Glenmede Trust Co NA | 1,814 | $112.7 萬 | 0.01% | +37+2.1% | 加碼 |
| Sanford Advisory Services, LLC | 1,800 | $111.9 萬 | 0.28% | 00.0% | 不變 |
| Fayez Sarofim & Co | 1,754 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,751 | $108.9 萬 | 0.05% | −25−1.4% | 減碼 |
| HighPoint Advisor Group LLC | 1,742 | $108.3 萬 | 0.11% | +1,742 | 新進 |
| Weatherly Asset Management L. P. | 1,732 | $107.7 萬 | 0.13% | +1,732 | 新進 |
| Erste Asset Management GmbH | 1,695 | $106.5 萬 | 0.02% | +795+88.3% | 加碼 |
| Symmetry Partners, LLC | 1,731 | $106.4 萬 | 0.07% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,709 | $106.3 萬 | 0.08% | −8−0.5% | 減碼 |
| GHP Investment Advisors, Inc. | 1,705 | $106.0 萬 | 0.08% | 00.0% | 不變 |
| Hoylecohen, LLC | 1,700 | $105.7 萬 | 0.10% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,689 | $105.0 萬 | 0.94% | −203−10.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,679 | $104.4 萬 | 0.06% | +350+26.3% | 加碼 |
| Conning Inc. | 1,672 | $104.0 萬 | 0.03% | +700+72.0% | 加碼 |
| Wealthspire Advisors, LLC | 1,652 | $102.7 萬 | 0.02% | +462+38.8% | 加碼 |
| Investment House LLC | 1,650 | $102.6 萬 | 0.07% | 00.0% | 不變 |
| Equitable Trust Co | 1,647 | $102.4 萬 | 0.07% | −280−14.5% | 減碼 |
| CAPROCK Group, Inc. | 1,644 | $102.2 萬 | 0.09% | +404+32.6% | 加碼 |
| Ritholtz Wealth Management | 1,604 | $99.8 萬 | 0.07% | +296+22.6% | 加碼 |
| City Holding Co | 1,598 | $99.4 萬 | 0.17% | +675+73.1% | 加碼 |
| Central Trust Co | 1,587 | $98.7 萬 | 0.04% | −55−3.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 1,579 | $98.1 萬 | 0.43% | −76−4.6% | 減碼 |
| Meitav Dash Investments Ltd | 1,575 | $97.9 萬 | 0.02% | −208−11.7% | 減碼 |
| Veriti Management LLC | 1,573 | $97.8 萬 | 0.14% | +17+1.1% | 加碼 |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,541 | $95.7 萬 | 0.01% | −3,049−66.4% | 減碼 |
| Cloverfields Capital Group, LP | 1,529 | $95.1 萬 | 0.31% | 00.0% | 不變 |
| Washburn Capital Management, Inc. | 1,527 | $95.0 萬 | 0.62% | +10+0.7% | 加碼 |
| Sigma Planning Corp | 1,517 | $94.3 萬 | 0.03% | +33+2.2% | 加碼 |
| Guardian Capital LP | 1,507 | $93.7 萬 | 0.02% | −48−3.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,490 | $92.7 萬 | 0.01% | +20+1.4% | 加碼 |
| Ci Investments Inc. | 1,484 | $92.3 萬 | 0.00% | +255+20.7% | 加碼 |
| Bangor Savings Bank | 1,483 | $92.2 萬 | 0.10% | −20−1.3% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,459 | $90.7 萬 | 0.45% | −36−2.4% | 減碼 |
| Marshall Wace North America L.P. | 1,451 | $90.2 萬 | 0.00% | −137,676−99.0% | 減碼 |