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 4 季 13F 持有人
IDEXX Laboratories Inc 在 2021/12/31 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
- 1,110
- 較 2021 年第 3 季 +65 家
- 持有股數
- 7,175 萬
- 較 2021 年第 3 季 +14.5 萬 (+0.2%)
- 總市值
- $471.1 億
- 較 2021 年第 3 季 +$25.8 億 (+5.8%)
- 新進機構
- 152
- 另有 349 家加碼
- 清倉機構
- 87
- 另有 415 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,990,586 | $59.2 億 | 0.15% | +296,552+3.4% | 加碼 |
| Vanguard Group Inc | 7,923,466 | $52.2 億 | 0.12% | −3,1000.0% | 減碼 |
| Fundsmith LLP大師Fundsmith | 4,242,283 | $27.9 億 | 6.82% | +810.0% | 加碼 |
| State Street Corp | 3,743,599 | $24.7 億 | 0.12% | +94,327+2.6% | 加碼 |
| Bamco Inc | 2,527,511 | $16.6 億 | 3.54% | −65,554−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,799,521 | $11.8 億 | 0.14% | +31,403+1.8% | 加碼 |
| Alliancebernstein L.P. | 1,596,308 | $10.5 億 | 0.37% | +254,033+18.9% | 加碼 |
| Blair William & Co | 1,290,032 | $8.49 億 | 2.66% | −3,871−0.3% | 減碼 |
| Franklin Resources Inc | 1,245,858 | $8.20 億 | 0.30% | −47,904−3.7% | 減碼 |
| Bank of America Corp | 1,109,377 | $7.30 億 | 0.08% | −175,704−13.7% | 減碼 |
| Brown Advisory Inc | 1,079,627 | $7.11 億 | 0.88% | +84,251+8.5% | 加碼 |
| American Century Companies Inc | 1,077,482 | $7.09 億 | 0.45% | −41,316−3.7% | 減碼 |
| FMR LLC | 1,010,858 | $6.66 億 | 0.05% | +45,980+4.8% | 加碼 |
| Invesco Ltd. | 1,009,615 | $6.65 億 | 0.16% | −54,544−5.1% | 減碼 |
| Capital World Investors | 994,515 | $6.55 億 | 0.10% | +3,673+0.4% | 加碼 |
| Northern Trust Corp | 981,397 | $6.46 億 | 0.11% | −24,305−2.4% | 減碼 |
| Bank of New York Mellon Corp | 926,267 | $6.10 億 | 0.11% | −17,725−1.9% | 減碼 |
| Principal Financial Group Inc | 917,023 | $6.02 億 | 0.36% | −109,355−10.7% | 減碼 |
| Legal & General Group Plc | 759,996 | $5.00 億 | 0.15% | −1,700−0.2% | 減碼 |
| Norges Bank | 751,576 | $4.95 億 | 0.10% | −9,168−1.2% | 減碼 |
| Neuberger Berman Group LLC | 743,763 | $4.88 億 | 0.38% | −16,390−2.2% | 減碼 |
| Price T Rowe Associates Inc | 698,848 | $4.60 億 | 0.04% | −20,055−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 518,600 | $3.41 億 | 0.10% | −28,284−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 509,489 | $3.35 億 | 0.41% | +35,435+7.5% | 加碼 |
| Capital Counsel LLC | 472,656 | $3.11 億 | 13.18% | +944+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 451,892 | $2.98 億 | 0.11% | +9,575+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 449,991 | $2.96 億 | 0.09% | +8,468+1.9% | 加碼 |
| Morgan Stanley | 438,699 | $2.89 億 | 0.04% | +76,726+21.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 413,710 | $2.72 億 | 3.40% | −3,245−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 393,773 | $2.59 億 | 0.08% | −44,148−10.1% | 減碼 |
| American Capital Management Inc | 393,649 | $2.59 億 | 6.66% | −355−0.1% | 減碼 |
| Amundi | 461,448 | $2.47 億 | 0.16% | +64,757+16.3% | 加碼 |
| Parametric Portfolio Associates LLC | 359,553 | $2.37 億 | 0.12% | +2,571+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 357,281 | $2.35 億 | 0.50% | +86,273+31.8% | 加碼 |
| Credit Suisse AG | 334,916 | $2.21 億 | 0.18% | −5,841−1.7% | 減碼 |
| Swiss National Bank | 323,436 | $2.13 億 | 0.13% | −13,800−4.1% | 減碼 |
| Capital International Investors | 321,140 | $2.11 億 | 0.04% | +554+0.2% | 加碼 |
| Goldman Sachs Group Inc | 314,591 | $2.07 億 | 0.05% | −26,020−7.6% | 減碼 |
| Deutsche Bank AG | 310,289 | $2.04 億 | 0.09% | +2,117+0.7% | 加碼 |
| Acadian Asset Management LLC | 294,134 | $1.94 億 | 0.72% | −89,944−23.4% | 減碼 |
| Umb Bank N A | 287,464 | $1.89 億 | 2.39% | +280,575+4,072.8% | 加碼 |
| Allianz Asset Management GmbH | 283,732 | $1.87 億 | 0.14% | −12,359−4.2% | 減碼 |
| Eventide Asset Management, LLC | 281,700 | $1.85 億 | 2.37% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 272,444 | $1.79 億 | 0.05% | −9,358−3.3% | 減碼 |
| Eagle Asset Management Inc | 269,302 | $1.78 億 | 0.78% | +1,591+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 267,495 | $1.76 億 | 0.37% | −700−0.3% | 減碼 |
| Royal Bank of Canada | 265,694 | $1.75 億 | 0.04% | −18,862−6.6% | 減碼 |
| Putnam Investments LLC | 257,046 | $1.69 億 | 0.24% | −54,613−17.5% | 減碼 |
| JPMorgan Chase & Co | 256,902 | $1.69 億 | 0.02% | +7,575+3.0% | 加碼 |
| Pictet Asset Management SA | 249,550 | $1.64 億 | 0.16% | +17,423+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,061 | $1.60 億 | 0.10% | −8,454−3.4% | 減碼 |
| Echo Street Capital Management LLC | 239,192 | $1.57 億 | 1.06% | +3,977+1.7% | 加碼 |
| Federated Hermes, Inc. | 222,304 | $1.46 億 | 0.27% | −1,122−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 217,686 | $1.43 億 | 0.31% | +1060.0% | 加碼 |
| DF Dent & Co Inc | 215,160 | $1.42 億 | 1.42% | −12,178−5.4% | 減碼 |
| UBS Group AG | 189,689 | $1.25 億 | 0.05% | −16,104−7.8% | 減碼 |
| California Public Employees Retirement System | 184,653 | $1.22 億 | 0.08% | −5,912−3.1% | 減碼 |
| Rock Springs Capital Management LP | 180,000 | $1.19 億 | 2.74% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 176,215 | $1.16 億 | 0.27% | −4,560−2.5% | 減碼 |
| First Trust Advisors LP | 175,542 | $1.16 億 | 0.11% | −4,623−2.6% | 減碼 |
| Welch & Forbes LLC | 174,492 | $1.15 億 | 1.72% | −817−0.5% | 減碼 |
| Barclays PLC | 173,385 | $1.14 億 | 0.07% | +12,176+7.6% | 加碼 |
| ProShare Advisors LLC | 163,745 | $1.08 億 | 0.21% | +56,594+52.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 162,074 | $1.07 億 | 0.23% | +45,008+38.4% | 加碼 |
| Schroder Investment Management Group | 160,377 | $1.06 億 | 0.14% | +13,473+9.2% | 加碼 |
| Wells Fargo & Company | 158,652 | $1.04 億 | 0.03% | −31,216−16.4% | 減碼 |
| Axiom Investors LLC | 157,387 | $1.04 億 | 1.91% | +7,322+4.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 156,999 | $1.03 億 | 0.55% | +20,315+14.9% | 加碼 |
| Rathbone Brothers plc | 155,655 | $1.02 億 | 1.00% | 00.0% | 不變 |
| Rhumbline Advisers | 155,127 | $1.02 億 | 0.13% | −2,544−1.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 152,380 | $1.00 億 | 0.92% | −1,627−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,401 | $9,903 萬 | 0.18% | +58,800+64.2% | 加碼 |
| California State Teachers Retirement System | 149,845 | $9,867 萬 | 0.12% | +1,416+1.0% | 加碼 |
| Manning & Napier Group, LLC | 146,813 | $9,667 萬 | 0.81% | −1,973−1.3% | 減碼 |
| Lazard Asset Management LLC | 141,710 | $9,331 萬 | 0.10% | −19,526−12.1% | 減碼 |
| Victory Capital Management Inc | 140,999 | $9,284 萬 | 0.09% | −1,554−1.1% | 減碼 |
| Envestnet Asset Management Inc | 140,235 | $9,234 萬 | 0.05% | +3,391+2.5% | 加碼 |
| Stephens Investment Management Group LLC | 140,157 | $9,229 萬 | 1.19% | −21,103−13.1% | 減碼 |
| Riverbridge Partners LLC | 139,178 | $9,164 萬 | 0.91% | −3,684−2.6% | 減碼 |
| Fred Alger Management, LLC | 136,278 | $8,973 萬 | 0.22% | +80,124+142.7% | 加碼 |
| AXA S.A. | 132,911 | $8,752 萬 | 0.22% | +2,329+1.8% | 加碼 |
| Van Eck Associates Corp | 132,256 | $8,709 萬 | 0.20% | +15,518+13.3% | 加碼 |
| LGT Capital Partners Ltd. | 132,170 | $8,703 萬 | 2.31% | +36,890+38.7% | 加碼 |
| Canada Pension Plan Investment Board | 130,555 | $8,597 萬 | 0.09% | +42,777+48.7% | 加碼 |
| Westfield Capital Management Co LP | 128,734 | $8,477 萬 | 0.50% | +53,638+71.4% | 加碼 |
| Frontier Capital Management Co LLC | 128,635 | $8,470 萬 | 0.67% | −19,036−12.9% | 減碼 |
| National Pension Service | 125,777 | $8,282 萬 | 0.14% | −3,085−2.4% | 減碼 |
| William Blair Investment Management, LLC | 123,988 | $8,164 萬 | 0.22% | +2,201+1.8% | 加碼 |
| Bellevue Group AG | 117,979 | $7,768 萬 | 0.80% | −141−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 113,920 | $7,501 萬 | 0.28% | −231−0.2% | 減碼 |
| Bank of Montreal | 110,488 | $7,340 萬 | 0.04% | −64,876−37.0% | 減碼 |
| KBC Group NV | 111,288 | $7,328 萬 | 0.24% | −6,469−5.5% | 減碼 |
| New York State Teachers Retirement System | 111,109 | $7,316 萬 | 0.14% | +185+0.2% | 加碼 |
| New York State Common Retirement Fund | 109,808 | $7,230 萬 | 0.07% | −1,930−1.7% | 減碼 |
| Citigroup Inc | 108,317 | $7,132 萬 | 0.06% | +19,364+21.8% | 加碼 |
| Eaton Vance Management | 106,450 | $7,009 萬 | 0.09% | −1,191−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,296 | $6,999 萬 | 0.13% | −802−0.7% | 減碼 |
| Select Equity Group, L.P. | 105,823 | $6,968 萬 | 0.21% | −695−0.7% | 減碼 |
| HSBC Holdings PLC | 104,774 | $6,917 萬 | 0.07% | +1,136+1.1% | 加碼 |
| Bridgewater Associates, LP | 103,671 | $6,826 萬 | 0.40% | +15,166+17.1% | 加碼 |