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 |
|---|---|---|---|---|---|
| Covington Capital Management | 5,084 | $334.8 萬 | 0.12% | +350+7.4% | 加碼 |
| Kentucky Retirement Systems | 5,112 | $336.6 萬 | 0.14% | +12+0.2% | 加碼 |
| GWM Advisors LLC | 5,123 | $337.4 萬 | 0.05% | +185+3.7% | 加碼 |
| Twin Tree Management, LP | 5,135 | $338.1 萬 | 0.08% | +2,846+124.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,150 | $339.1 萬 | 0.11% | −400−7.2% | 減碼 |
| Kames Capital plc | 5,153 | $339.3 萬 | 0.04% | +114+2.3% | 加碼 |
| Harvest Volatility Management LLC | 5,171 | $340.5 萬 | 0.17% | +1,250+31.9% | 加碼 |
| Banque Cantonale Vaudoise | 5,195 | $342.2 萬 | 0.13% | +159+3.2% | 加碼 |
| Baldwin Brothers Inc | 5,207 | $342.9 萬 | 0.34% | +239+4.8% | 加碼 |
| LGT Fund Management Co Ltd. | 5,300 | $349.0 萬 | 1.01% | +5,300 | 新進 |
| Childress Capital Advisors, LLC | 5,451 | $358.9 萬 | 1.48% | −50−0.9% | 減碼 |
| Commerce Bank | 5,509 | $362.7 萬 | 0.02% | +251+4.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,743 | $378.2 萬 | 0.20% | −128−2.2% | 減碼 |
| Eqis Capital Management, Inc. | 5,763 | $379.4 萬 | 0.28% | −825−12.5% | 減碼 |
| Zacks Investment Management | 5,812 | $382.7 萬 | 0.05% | −10,001−63.2% | 減碼 |
| Robeco Schweiz AG | 5,869 | $386.5 萬 | 0.05% | +946+19.2% | 加碼 |
| Davenport & Co LLC | 5,874 | $386.8 萬 | 0.03% | +3,518+149.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,900 | $388.5 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 6,000 | $395.1 萬 | 0.21% | 00.0% | 不變 |
| Twin Capital Management Inc | 6,043 | $397.9 萬 | 0.40% | −4,329−41.7% | 減碼 |
| Old Port Advisors | 6,913 | $398.4 萬 | 1.35% | +3,911+130.3% | 加碼 |
| SG Americas Securities, LLC | 6,060 | $399.0 萬 | 0.03% | +906+17.6% | 加碼 |
| First Citizens Bank & Trust Co | 6,119 | $402.9 萬 | 0.16% | +307+5.3% | 加碼 |
| First Quadrant L P | 6,191 | $407.7 萬 | 0.44% | −55−0.9% | 減碼 |
| Calamos Wealth Management LLC | 6,205 | $408.6 萬 | 0.30% | +5+0.1% | 加碼 |
| Charter Oak Capital Management, LLC | 6,226 | $410.0 萬 | 0.48% | +622+11.1% | 加碼 |
| Advisors Asset Management, Inc. | 6,227 | $410.0 萬 | 0.06% | +586+10.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,275 | $413.2 萬 | 0.98% | +6,275 | 新進 |
| Vestcor Inc | 6,380 | $420.1 萬 | 0.15% | +1,391+27.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,382 | $420.2 萬 | 0.17% | +18+0.3% | 加碼 |
| Crystal Rock Capital Management | 6,390 | $420.8 萬 | 2.27% | −275−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 6,435 | $423.7 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,450 | $424.7 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,471 | $426.1 萬 | 0.00% | −42,944−86.9% | 減碼 |
| Synovus Financial Corp | 6,478 | $427.0 萬 | 0.04% | −26−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 6,573 | $432.8 萬 | 0.07% | −14−0.2% | 減碼 |
| GAM Holding AG | 6,607 | $435.0 萬 | 0.19% | −31−0.5% | 減碼 |
| Kraematon Investment Advisors, Inc | 6,667 | $439.0 萬 | 3.93% | +6,667 | 新進 |
| Two Sigma Advisers, LP | 6,700 | $441.2 萬 | 0.01% | +6,700 | 新進 |
| Vontobel Holding Ltd. | 6,750 | $446.4 萬 | 0.04% | +388+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 6,785 | $446.8 萬 | 0.13% | −2,768−29.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 6,793 | $447.3 萬 | 0.21% | +1,038+18.0% | 加碼 |
| Hartline Investment Corp | 6,795 | $447.4 萬 | 0.61% | −10−0.1% | 減碼 |
| ACG Wealth | 6,827 | $449.5 萬 | 0.64% | −3,350−32.9% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $460.9 萬 | 1.05% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 7,000 | $460.9 萬 | 0.07% | 00.0% | 不變 |
| Allstate Corp | 7,108 | $468.0 萬 | 0.09% | +5,839+460.1% | 加碼 |
| Patten Group, Inc. | 7,121 | $468.9 萬 | 1.24% | −470−6.2% | 減碼 |
| Oppenheimer & Co Inc | 7,138 | $470.0 萬 | 0.08% | −8,045−53.0% | 減碼 |
| Covenant Asset Management, LLC | 7,271 | $478.8 萬 | 1.29% | +297+4.3% | 加碼 |
| Securian Asset Management, Inc | 7,273 | $478.9 萬 | 0.09% | −190−2.5% | 減碼 |
| RMB Capital Management, LLC | 7,281 | $479.4 萬 | 0.14% | −1,238−14.5% | 減碼 |
| Renaissance Technologies LLC | 7,300 | $480.7 萬 | 0.01% | +7,300 | 新進 |
| Marks Group Wealth Management, Inc | 7,300 | $482.6 萬 | 0.59% | −8−0.1% | 減碼 |
| IndexIQ Advisors LLC | 7,381 | $486.0 萬 | 0.16% | +95+1.3% | 加碼 |
| Ossiam | 7,430 | $489.2 萬 | 0.13% | −3,830−34.0% | 減碼 |
| Gabelli Funds LLC | 7,450 | $490.6 萬 | 0.03% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 7,470 | $491.9 萬 | 0.87% | −367−4.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,516 | $494.9 萬 | 0.39% | +2,215+41.8% | 加碼 |
| United Capital Financial Advisers, LLC | 7,534 | $496.1 萬 | 0.02% | −232−3.0% | 減碼 |
| Mezzasalma Advisors, LLC | 7,578 | $499.0 萬 | 2.68% | −10−0.1% | 減碼 |
| Shelton Capital Management | 7,588 | $499.6 萬 | 0.18% | −18−0.2% | 減碼 |
| Martin Capital Advisors, LLP | 7,640 | $503.1 萬 | 3.11% | +7,640 | 新進 |
| Cetera Advisors LLC | 7,646 | $503.5 萬 | 0.10% | +133+1.8% | 加碼 |
| NewEdge Wealth, LLC | 7,670 | $505.0 萬 | 0.21% | +155+2.1% | 加碼 |
| WD Rutherford LLC | 7,740 | $509.6 萬 | 2.58% | −155−2.0% | 減碼 |
| Summit Asset Management, LLC | 7,894 | $519.8 萬 | 1.47% | −127−1.6% | 減碼 |
| Norinchukin Bank, The | 7,972 | $524.9 萬 | 0.07% | −536−6.3% | 減碼 |
| MML Investors Services, LLC | 7,999 | $526.7 萬 | 0.04% | +756+10.4% | 加碼 |
| Flputnam Investment Management Co | 8,166 | $537.7 萬 | 0.16% | −115−1.4% | 減碼 |
| Pacer Advisors, Inc. | 8,193 | $539.5 萬 | 0.06% | −687−7.7% | 減碼 |
| Tredje AP-fonden | 8,200 | $539.9 萬 | 0.10% | +2,400+41.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 8,203 | $540.1 萬 | 1.69% | −30−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,330 | $550.9 萬 | 0.07% | +8,330 | 新進 |
| Clearbridge Investments, LLC | 8,413 | $554.0 萬 | 0.00% | +625+8.0% | 加碼 |
| PFG Advisors | 8,426 | $554.8 萬 | 0.56% | +147+1.8% | 加碼 |
| Barbara Oil Co. | 8,495 | $559.4 萬 | 2.42% | 00.0% | 不變 |
| Regions Financial Corp | 8,497 | $559.5 萬 | 0.04% | +20.0% | 加碼 |
| Private Advisor Group, LLC | 8,509 | $560.3 萬 | 0.04% | −3,185−27.2% | 減碼 |
| Shell Asset Management Co | 8,571 | $564.4 萬 | 0.12% | +1,240+16.9% | 加碼 |
| PDT Partners, LLC | 8,600 | $566.3 萬 | 0.43% | −1,905−18.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,659 | $570.2 萬 | 1.14% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,660 | $570.2 萬 | 0.03% | +1,492+20.8% | 加碼 |
| Anderson Hoagland & Co | 11,215 | $573.8 萬 | 0.75% | +290+2.7% | 加碼 |
| Prio Wealth Limited Partnership | 8,806 | $579.8 萬 | 0.18% | 00.0% | 不變 |
| Chapman Investment Management, LLC | 8,824 | $581.0 萬 | 2.66% | 00.0% | 不變 |
| Security Asset Management | 8,906 | $586.4 萬 | 2.28% | −100−1.1% | 減碼 |
| Mitchell Capital Management Co | 9,028 | $594.5 萬 | 1.20% | −493−5.2% | 減碼 |
| Comerica Bank | 12,447 | $595.1 萬 | 0.04% | −2,685−17.7% | 減碼 |
| Profund Advisors LLC | 9,053 | $596.1 萬 | 0.19% | −300−3.2% | 減碼 |
| Group One Trading, L.P. | 9,230 | $607.8 萬 | 0.11% | +9,230 | 新進 |
| Gateway Investment Advisers LLC | 9,295 | $612.0 萬 | 0.06% | −60−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 9,530 | $627.5 萬 | 0.03% | +452+5.0% | 加碼 |
| Torray LLC | 9,583 | $631.0 萬 | 0.93% | −753−7.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,595 | $636.8 萬 | 0.45% | −1,062−10.0% | 減碼 |
| Hartford Investment Management Co | 9,711 | $639.4 萬 | 0.15% | +666+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $645.3 萬 | 0.14% | +100+1.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 9,823 | $646.8 萬 | 0.43% | −6,863−41.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,317 | $679.3 萬 | 0.12% | +5,667+121.9% | 加碼 |
| Headinvest, LLC | 10,504 | $691.6 萬 | 1.23% | −16−0.2% | 減碼 |