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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 1,461 | $96.2 萬 | 0.11% | +387+36.0% | 加碼 |
| Mission Wealth Management, LP | 1,463 | $96.3 萬 | 0.04% | +24+1.7% | 加碼 |
| CoreCap Advisors, LLC | 1,463 | $96.3 萬 | 0.06% | +1,463 | 新進 |
| Wealthspire Advisors, LLC | 1,477 | $97.3 萬 | 0.02% | −175−10.6% | 減碼 |
| AXS Investments LLC | 1,479 | $97.4 萬 | 0.23% | +1,479 | 新進 |
| Berkshire Bank | 1,481 | $97.5 萬 | 0.22% | +34+2.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,490 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,493 | $98.3 萬 | 0.03% | −94−5.9% | 減碼 |
| Sigma Planning Corp | 1,500 | $98.8 萬 | 0.03% | −17−1.1% | 減碼 |
| Symmetry Partners, LLC | 1,513 | $99.6 萬 | 0.06% | −218−12.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,519 | $100.0 萬 | 0.06% | +1,519 | 新進 |
| Washburn Capital Management, Inc. | 1,522 | $100.2 萬 | 0.60% | −5−0.3% | 減碼 |
| Arete Wealth Advisors, LLC | 1,521 | $100.2 萬 | 0.09% | +1,521 | 新進 |
| D.A. Davidson & Co. | 1,527 | $100.5 萬 | 0.01% | −23−1.5% | 減碼 |
| Cloverfields Capital Group, LP | 1,529 | $100.7 萬 | 0.31% | 00.0% | 不變 |
| Wade G W & Inc | 1,532 | $100.9 萬 | 0.04% | +171+12.6% | 加碼 |
| Blueshift Asset Management, LLC | 1,534 | $101.0 萬 | 0.09% | −871−36.2% | 減碼 |
| AIA Group Ltd | 1,552 | $102.2 萬 | 0.05% | +560+56.5% | 加碼 |
| Quent Capital, LLC | 1,566 | $103.1 萬 | 0.22% | +1,566 | 新進 |
| WMS Partners, LLC | 1,588 | $104.6 萬 | 0.22% | +300+23.3% | 加碼 |
| GHP Investment Advisors, Inc. | 1,590 | $104.7 萬 | 0.07% | −115−6.7% | 減碼 |
| Verition Fund Management LLC | 1,595 | $105.0 萬 | 0.01% | +1,595 | 新進 |
| Values First Advisors, Inc. | 1,615 | $106.4 萬 | 0.63% | +254+18.7% | 加碼 |
| Congress Wealth Management LLC | 1,615 | $106.4 萬 | 0.02% | +1,615 | 新進 |
| Baker Avenue Asset Management, LP | 1,645 | $108.3 萬 | 0.06% | +1,129+218.8% | 加碼 |
| Investment House LLC | 1,650 | $108.6 萬 | 0.07% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 1,654 | $108.9 萬 | 0.18% | +209+14.5% | 加碼 |
| Core Wealth Advisors, Inc. | 1,656 | $109.0 萬 | 0.65% | +562+51.4% | 加碼 |
| Advisory Services Network, LLC | 1,675 | $110.4 萬 | 0.03% | −903−35.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,681 | $110.7 萬 | 0.06% | +2+0.1% | 加碼 |
| Hoylecohen, LLC | 1,700 | $111.9 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 1,705 | $112.3 萬 | 0.07% | −210−11.0% | 減碼 |
| Clearstead Advisors, LLC | 1,709 | $112.5 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,723 | $113.5 萬 | 0.01% | +359+26.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,733 | $114.1 萬 | 0.01% | −2,410−58.2% | 減碼 |
| Cna Financial Corp | 1,740 | $114.6 萬 | 0.30% | −222−11.3% | 減碼 |
| Stevens Capital Management LP | 1,747 | $115.0 萬 | 0.26% | −203−10.4% | 減碼 |
| Fayez Sarofim & Co | 1,754 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,758 | $115.7 萬 | 0.09% | −399−18.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,758 | $115.8 萬 | 0.42% | +1,758 | 新進 |
| Red Spruce Capital, LLC | 1,772 | $116.7 萬 | 0.64% | −103−5.5% | 減碼 |
| Ieq Capital, LLC | 1,774 | $116.8 萬 | 0.03% | −404−18.5% | 減碼 |
| CAPROCK Group, Inc. | 1,789 | $117.8 萬 | 0.10% | +145+8.8% | 加碼 |
| Connable Office Inc | 1,800 | $118.5 萬 | 0.15% | −225−11.1% | 減碼 |
| LGT Group Foundation | 1,800 | $118.5 萬 | 0.03% | +1,800 | 新進 |
| Ritholtz Wealth Management | 1,801 | $118.6 萬 | 0.07% | +197+12.3% | 加碼 |
| Cowen and Company, LLC | 1,838 | $121.0 萬 | 0.12% | +1,838 | 新進 |
| Weatherly Asset Management L. P. | 1,840 | $121.2 萬 | 0.13% | +108+6.2% | 加碼 |
| Eastern Bank | 1,850 | $121.8 萬 | 0.05% | −50−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,853 | $122.0 萬 | 0.06% | +1,167+170.1% | 加碼 |
| Glenmede Trust Co NA | 1,866 | $122.8 萬 | 0.01% | +52+2.9% | 加碼 |
| Sanford Advisory Services, LLC | 1,870 | $123.1 萬 | 0.28% | +70+3.9% | 加碼 |
| Baxter Bros Inc | 1,880 | $123.8 萬 | 0.18% | 00.0% | 不變 |
| Ci Investments Inc. | 1,889 | $124.4 萬 | 0.00% | +405+27.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,920 | $126.4 萬 | 0.06% | −80−4.0% | 減碼 |
| Cigna Investments Inc | 1,932 | $127.2 萬 | 0.10% | −735−27.6% | 減碼 |
| Wetherby Asset Management Inc | 1,975 | $130.0 萬 | 0.07% | −32−1.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 2,000 | $131.7 萬 | 0.19% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 2,000 | $131.9 萬 | 0.19% | +1,000+100.0% | 加碼 |
| NVWM, LLC | 2,004 | $132.0 萬 | 0.41% | +161+8.7% | 加碼 |
| Aureus Asset Management, LLC | 2,017 | $132.8 萬 | 0.08% | −40−1.9% | 減碼 |
| Financial Counselors Inc | 2,041 | $134.4 萬 | 0.03% | −7,525−78.7% | 減碼 |
| Wedbush Securities Inc | 2,051 | $135.1 萬 | 0.06% | +42+2.1% | 加碼 |
| Everence Capital Management Inc | 2,060 | $135.6 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,075 | $136.6 萬 | 0.02% | +2+0.1% | 加碼 |
| Gotham Asset Management, LLC | 2,077 | $136.8 萬 | 0.04% | −4,338−67.6% | 減碼 |
| City Holding Co | 2,575 | $137.1 萬 | 0.23% | +977+61.1% | 加碼 |
| Geller Advisors LLC | 2,088 | $137.5 萬 | 0.27% | 00.0% | 不變 |
| Colony Group LLC | 2,092 | $137.7 萬 | 0.02% | −156−6.9% | 減碼 |
| NEXT Financial Group, Inc | 2,095 | $137.9 萬 | 0.09% | +246+13.3% | 加碼 |
| Citadel Advisors LLC | 2,102 | $138.4 萬 | 0.00% | −45,973−95.6% | 減碼 |
| Norway Savings Bank | 2,107 | $138.7 萬 | 0.61% | +40+1.9% | 加碼 |
| Boston Financial Mangement LLC | 2,110 | $138.9 萬 | 0.05% | −41−1.9% | 減碼 |
| Cypress Capital Group | 2,119 | $139.6 萬 | 0.17% | −10−0.5% | 減碼 |
| Independent Advisor Alliance | 2,127 | $140.1 萬 | 0.07% | +169+8.6% | 加碼 |
| Prudential PLC | 2,129 | $140.2 萬 | 0.02% | +2,129 | 新進 |
| IAM Advisory, LLC | 2,516 | $140.6 萬 | 0.56% | −67−2.6% | 減碼 |
| Panagora Asset Management Inc | 2,151 | $141.6 萬 | 0.01% | −3,652−62.9% | 減碼 |
| Beck Mack & Oliver LLC | 2,150 | $141.6 萬 | 0.03% | −200−8.5% | 減碼 |
| First National Bank | 2,150 | $141.6 萬 | 1.23% | −20−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,166 | $142.6 萬 | 0.01% | −1,638−43.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 2,179 | $143.4 萬 | 1.34% | +2,179 | 新進 |
| Motley Fool Asset Management LLC | 2,203 | $145.1 萬 | 0.09% | −5−0.2% | 減碼 |
| Parallel Advisors, LLC | 2,211 | $145.6 萬 | 0.05% | −16−0.7% | 減碼 |
| Insight Wealth Strategies, LLC | 2,221 | $146.2 萬 | 0.21% | +2,221 | 新進 |
| Hills Bank & Trust Co | 2,230 | $146.8 萬 | 0.20% | −25−1.1% | 減碼 |
| Two Sigma Securities, LLC | 2,230 | $146.8 萬 | 0.29% | +1,907+590.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,238 | $147.4 萬 | 0.14% | −42−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,246 | $147.9 萬 | 0.08% | +102+4.8% | 加碼 |
| Advisor Partners LLC | 2,256 | $148.6 萬 | 0.09% | +102+4.7% | 加碼 |
| JustInvest LLC | 2,287 | $150.6 萬 | 0.09% | +372+19.4% | 加碼 |
| Paragon Capital Management Inc | 2,289 | $150.7 萬 | 1.29% | +2,289 | 新進 |
| Intrust Bank NA | 2,291 | $150.9 萬 | 0.18% | −170−6.9% | 減碼 |
| Alerus Financial NA | 2,294 | $151.0 萬 | 0.12% | +1,826+390.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,305 | $151.8 萬 | 0.11% | +269+13.2% | 加碼 |
| AlphaCrest Capital Management LLC | 2,312 | $152.2 萬 | 0.06% | −1,451−38.6% | 減碼 |
| Voya Financial Advisors, Inc. | 2,308 | $152.6 萬 | 0.17% | +130+6.0% | 加碼 |
| Jefferies Group LLC | 2,344 | $154.3 萬 | 0.03% | +2,344 | 新進 |
| Fort, L.P. | 2,386 | $157.1 萬 | 0.51% | −458−16.1% | 減碼 |
| Prospera Financial Services Inc | 2,400 | $158.0 萬 | 0.07% | −392−14.0% | 減碼 |