IDEXX Laboratories Inc

IDXX

交易所: Nasdaq
產業: In Vitro & In Vivo Diagnostic Substances
SEC CIK: 0000874716

SEC 申報列表（在新分頁開啟）

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 季與 2021 年第 3 季比較

持有 IDEXX Laboratories Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人 2021 年第 3 季全部持有人

IDXX 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目	2021 年第 3 季	其中尚未申報 2021 年第 4 季	2021 年第 4 季	變化
持有家數	1,063	18	1,110	+65
股數	7,164 萬	3.14 萬	7,175 萬	+14.5 萬 (+0.2%)
市值	$445.5 億	$1,951 萬	$471.1 億	+$25.8 億 (+5.8%)

18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（152 家）

2021 年第 4 季季末持有 IDEXX Laboratories Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 152 家。

2021 年第 4 季新進 IDXX 的機構
機構	股數	市值	佔組合 %
Allspring Global Investments Holdings, LLC	95,592	$6,294 萬	0.07%
Blue Whale Capital LLP	61,000	$4,017 萬	3.27%
EFG Asset Management (North America) Corp.	29,714	$1,957 萬	2.55%
National Bank of Canada	24,340	$1,597 萬	0.07%
In-Depth Partners, LLC	15,587	$1,026 萬	6.23%
Yousif Capital Management, LLC	12,767	$840.7 萬	0.09%
Axxcess Wealth Management, LLC	10,819	$712.3 萬	0.54%
Group One Trading, L.P.	9,230	$607.8 萬	0.11%
B. Metzler seel. Sohn & Co. AG	8,330	$550.9 萬	0.07%
Martin Capital Advisors, LLP	7,640	$503.1 萬	3.11%
Renaissance Technologies LLC	7,300	$480.7 萬	0.01%
Two Sigma Advisers, LP	6,700	$441.2 萬	0.01%
Kraematon Investment Advisors, Inc	6,667	$439.0 萬	3.93%
China Universal Asset Management Co., Ltd.	6,275	$413.2 萬	0.98%
LGT Fund Management Co Ltd.	5,300	$349.0 萬	1.01%
Industrial Alliance Investment Management Inc.	4,403	$289.9 萬	0.07%
Perfromance Wealth Partners, LLC	4,229	$278.5 萬	0.11%
Western Wealth Management, LLC	4,031	$266.0 萬	0.26%
Connectus Wealth, LLC	3,867	$254.6 萬	0.10%
Investment Management of Virginia LLC	3,580	$235.7 萬	0.38%
Comgest Global Investors S.A.S.	3,502	$230.6 萬	0.03%
CWM, LLC	2,736	$180.2 萬	0.01%
Quadrature Capital Ltd	2,680	$176.5 萬	0.09%
Quantitative Investment Management, LLC	2,429	$159.9 萬	0.22%
Jefferies Group LLC	2,344	$154.3 萬	0.03%
Paragon Capital Management Inc	2,289	$150.7 萬	1.29%
Insight Wealth Strategies, LLC	2,221	$146.2 萬	0.21%
Andrew Hill Investment Advisors, Inc.	2,179	$143.4 萬	1.34%
Prudential PLC	2,129	$140.2 萬	0.02%
Cowen and Company, LLC	1,838	$121.0 萬	0.12%
LGT Group Foundation	1,800	$118.5 萬	0.03%
Harbor Capital Advisors, Inc.	1,758	$115.8 萬	0.42%
Congress Wealth Management LLC	1,615	$106.4 萬	0.02%
Verition Fund Management LLC	1,595	$105.0 萬	0.01%
Quent Capital, LLC	1,566	$103.1 萬	0.22%
Arete Wealth Advisors, LLC	1,521	$100.2 萬	0.09%
Lombard Odier Asset Management (Switzerland) SA	1,519	$100.0 萬	0.06%
AXS Investments LLC	1,479	$97.4 萬	0.23%
CoreCap Advisors, LLC	1,463	$96.3 萬	0.06%
Householder Group Estate & Retirement Specialist, LLC	1,417	$93.3 萬	0.35%
Dakota Wealth Management	1,277	$84.1 萬	0.09%
Compass Financial Advisors LLC	1,202	$79.1 萬	0.87%
Roundview Capital LLC	1,175	$77.4 萬	0.08%
Gladius Capital Management LP	1,170	$77.1 萬	0.26%
Pluribus Labs, LLC	1,153	$75.9 萬	0.80%
Money Concepts Capital Corp	1,096	$72.2 萬	0.06%
Wahed Invest LLC	1,013	$66.7 萬	0.37%
Addison Advisors LLC	997	$65.6 萬	0.41%
Strategic Financial Services, Inc,	928	$61.1 萬	0.05%
Continental Investors Services, Inc.	1,093	$59.8 萬	1.59%
Tevis Investment Management	881	$58.3 萬	0.51%
Sequoia Financial Advisors, LLC	858	$56.5 萬	0.02%
Coldstream Capital Management Inc	829	$54.6 萬	0.02%
FORA Capital, LLC	806	$53.1 萬	0.21%
Yarbrough Capital, LLC	777	$51.2 萬	0.03%
Metis Global Partners, LLC	743	$48.9 萬	0.14%
Cerity Partners LLC	735	$48.8 萬	0.01%
Modera Wealth Management, LLC	725	$47.8 萬	0.02%
MBB Public Markets I LLC	663	$43.7 萬	0.01%
Guardian Wealth Advisors, LLC	660	$43.5 萬	0.19%
Triune Financial Partners, LLC	628	$41.4 萬	0.21%
Intelligent Financial Strategies	595	$39.2 萬	0.35%
DGS Capital Management, LLC	582	$38.3 萬	0.24%
IMPACTfolio, LLC	548	$36.1 萬	0.32%
Ballentine Partners, LLC	534	$35.1 萬	0.01%
TD Waterhouse Canada Inc.	565	$34.9 萬	0.00%
Lido Advisors, LLC	513	$33.7 萬	0.01%
Pine Haven Investment Counsel, Inc	510	$33.6 萬	0.31%
Schechter Investment Advisors, LLC	503	$33.1 萬	0.03%
Waypoint Capital Advisors, LLC	501	$33.0 萬	0.23%
Forum Financial Management, LP	500	$32.9 萬	0.02%
PAX Financial Group, LLC	488	$32.1 萬	0.07%
Caxton Associates LP	478	$31.5 萬	0.04%
ASB Consultores, LLC	440	$29.0 萬	0.14%
Inspire Advisors, LLC	422	$27.8 萬	0.08%
Heritage Financial Services, LLC	409	$26.9 萬	0.21%
Ascent Group, LLC	536	$26.9 萬	0.03%
Bradley Foster & Sargent Inc	405	$26.7 萬	0.01%
GraniteShares Advisors LLC	406	$26.7 萬	0.12%
Interchange Capital Partners, LLC	377	$24.8 萬	0.25%
TCWP LLC	378	$24.8 萬	0.05%
American Trust	372	$24.5 萬	0.02%
Bailard, Inc.	343	$22.6 萬	0.01%
IMS Capital Management	342	$22.5 萬	0.12%
Vicus Capital	417	$22.1 萬	0.02%
Insight Folios Inc	333	$21.9 萬	0.10%
Kolinsky Wealth Management, LLC	333	$21.9 萬	0.20%
Montis Financial, LLC	323	$21.3 萬	0.15%
Integrated Wealth Concepts LLC	322	$21.2 萬	0.01%
Guerra Pan Advisors, LLC	318	$20.9 萬	0.21%
International Assets Investment Management, LLC	314	$20.7 萬	0.04%
Arlington Financial Advisors, LLC	311	$20.5 萬	0.07%
Concord Wealth Partners	311	$20.5 萬	0.05%
Mosaic Advisors LLC	307	$20.2 萬	0.15%
Financial Consulate, Inc	305	$20.1 萬	0.07%
Rise Advisors, LLC	299	$19.7 萬	0.19%
Seldon Capital LP	267	$17.6 萬	0.11%
Trust Co of Vermont	230	$15.1 萬	0.01%
ICICI Prudential Asset Management Co Ltd	209	$13.8 萬	0.02%
Natixis Investment Managers International	209	$13.7 萬	0.01%

清倉機構（87 家）

2021 年第 3 季季末持有 IDEXX Laboratories Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 IDXX 的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
HRT Financial LP	190,512	$1.18 億
AMP Capital Investors Ltd	73,844	$4,596 萬
Ergoteles LLC	54,397	$3,383 萬
HealthCor Management, L.P.	35,800	$2,226 萬
ExodusPoint Capital Management, LP	25,650	$1,595 萬
Durable Capital Partners LP	25,402	$1,580 萬
AlphaStar Capital Management, LLC	15,701	$1,000 萬
M&G Investment Management Ltd	11,828	$735.7 萬
Gilder Gagnon Howe & Co LLC	9,470	$588.9 萬
Kiwi Wealth Investments Limited Partnership	8,811	$548.0 萬
Artemis Investment Management LLP	7,361	$457.6 萬
Tudor Investment Corp Et Al	5,911	$367.6 萬
Edgestream Partners, L.P.	5,783	$359.6 萬
Susquehanna Fundamental Investments, LLC	5,573	$346.6 萬
Duality Advisers, LP	4,878	$303.4 萬
Pensionfund Sabic	4,200	$261.2 萬
Brendel Financial Advisors LLC	3,883	$241.5 萬
Aigen Investment Management, LP	3,818	$237.4 萬
Mount Lucas Management LP	3,795	$236.0 萬
Patton Fund Management, Inc.	3,080	$191.5 萬
Y-Intercept (Hong Kong) Ltd	2,892	$179.9 萬
Trexquant Investment LP	2,108	$131.1 萬
Meitav Dash Investments Ltd	1,575	$97.9 萬
Toroso Investments, LLC	1,549	$96.4 萬
Capital CS Group, LLC	1,415	$88.3 萬
Jacobs Levy Equity Management, Inc	1,343	$83.5 萬
Redhawk Wealth Advisors, Inc.	1,263	$78.5 萬
Paloma Partners Management Co	1,173	$72.9 萬
Palumbo Wealth Management LLC	1,147	$71.3 萬
Avantax Advisory Services, Inc.	1,099	$68.4 萬
Ardevora Asset Management LLP	1,100	$68.4 萬
Magnetar Financial LLC	1,097	$68.2 萬
Change Path, LLC	1,039	$64.6 萬
Teamwork Financial Advisors, LLC	984	$61.2 萬
Walleye Capital LLC	914	$56.8 萬
Bingham Osborn & Scarborough LLC	889	$55.3 萬
Davy Global Fund Management Ltd	884	$55.0 萬
Camden Capital, LLC	744	$46.3 萬
CastleArk Alternatives, LLC	705	$43.8 萬
Clare Market Investments LLC	658	$40.9 萬
Johnson Investment Counsel Inc	635	$39.5 萬
TRUE Private Wealth Advisors	633	$39.3 萬
1832 Asset Management L.P.	590	$37.4 萬
Simplex Trading, LLC	518	$33.0 萬
Qtron Investments LLC	522	$32.5 萬
Wealth Management Associates, Inc.	521	$32.4 萬
SevenOneSeven Capital Management	521	$32.4 萬
JSF Financial, LLC	512	$31.8 萬
Manchester Capital Management LLC	510	$31.7 萬
OneAscent Wealth Management LLC	508	$31.6 萬
Gsa Capital Partners LLP	471	$29.3 萬
Banco Santander, S.A.	439	$27.3 萬
Morse Asset Management, Inc	435	$27.1 萬
Steel Peak Wealth Management LLC	414	$25.7 萬
Mutual Advisors, LLC	381	$23.7 萬
Ibex Wealth Advisors	361	$22.5 萬
Botty Investors LLC	356	$22.1 萬
Mission Creek Capital Partners, Inc.	355	$22.1 萬
Kore Private Wealth LLC	347	$21.6 萬
Wealth Alliance	348	$21.6 萬
Smart Money Group LLC	346	$21.5 萬
One Wealth Advisors, LLC	340	$21.1 萬
Jacobi Capital Management LLC	260	$16.2 萬
Bartlett & Co. Wealth Management LLC	200	$12.4 萬
Bartlett & Co. LLC	200	$12.4 萬
Tompkins Financial Corp	140	$8.70 萬
AlphaCentric Advisors LLC	137	$8.50 萬
CX Institutional	125	$7.80 萬
Highlander Capital Management, LLC	100	$6.20 萬
Sterling Financial Planning, Inc.	100	$6.20 萬
D'Orazio & Associates, Inc.	87	$5.40 萬
Migdal Insurance & Financial Holdings Ltd.	68	$4.20 萬
Kowal Investment Group, LLC	68	$4.20 萬
Institutional & Family Asset Management, LLC	57	$3.50 萬
Meridian Wealth Partners, LLC	56	$3.50 萬
RPG Investment Advisory, LLC	51	$3.20 萬
MCF Advisors LLC	36	$2.20 萬
Systematic Alpha Investments, LLC	29	$1.90 萬
Better Money Decisions, LLC	19	$1.20 萬
Loomis Sayles & Co L P	16	$1.00 萬
Resolute Partners Group	16	$1.00 萬
Atlas Private Wealth Advisors	15	$9,000
Syverson Strege & Co	13	$8,000
Red Tortoise LLC	21	$7,000
Evolution Wealth Advisors, LLC	10	$6,000
Perkins Coie Trust Co	5	$3,000
Liberty Wealth Management LLC	1	$1,000

尚未申報 2021 年第 4 季的機構（18 家）

2021 年第 3 季季末持有 IDEXX Laboratories Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 IDXX、尚未申報 2021 年第 4 季的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Optimal Asset Management, Inc.	9,247	$575.1 萬
B. Metzler seel. Sohn & Co. Holding AG	5,300	$329.6 萬
NorthCoast Asset Management LLC	3,505	$218.0 萬
BBVA USA	2,232	$138.8 萬
HighPoint Advisor Group LLC	1,742	$108.3 萬
Marshall Wace North America L.P.	1,451	$90.2 萬
World Asset Management Inc	1,429	$88.9 萬
Alexandria Capital, LLC	1,275	$79.3 萬
Harborview Advisors, LLC	1,245	$77.4 萬
Mid Atlantic Financial Management Inc	701	$43.6 萬
Landsberg, Bennett, & Dubbaneh LLC	588	$36.7 萬
Heritage Wealth Management, LLC	541	$33.6 萬
Wealth Quarterback LLC	500	$31.1 萬
Farr Miller & Washington LLC	428	$26.6 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA	420	$26.1 萬
First Mercantile Trust Co	416	$25.9 萬
Berman Capital Advisors, LLC	348	$21.5 萬
Filbrandt Wealth Management, LLC	3	$2,000