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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 102,086 | $6,722 萬 | 0.34% | +519+0.5% | 加碼 |
| Ameriprise Financial Inc | 104,147 | $6,575 萬 | 0.02% | −196,251−65.3% | 減碼 |
| Railway Pension Investments Ltd | 97,963 | $6,451 萬 | 0.48% | −300−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,951 | $6,384 萬 | 0.15% | +422+0.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 95,977 | $6,320 萬 | 2.45% | +1,393+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,592 | $6,294 萬 | 0.07% | +95,592 | 新進 |
| Assenagon Asset Management S.A. | 90,764 | $5,976 萬 | 0.22% | +66,824+279.1% | 加碼 |
| Pictet & Cie (Europe) SA | 90,170 | $5,937 萬 | 2.03% | 00.0% | 不變 |
| Korea Investment CORP | 88,700 | $5,841 萬 | 0.15% | +40,500+84.0% | 加碼 |
| Davis R M Inc | 88,388 | $5,820 萬 | 1.30% | −3,053−3.3% | 減碼 |
| Great West Life Assurance Co | 85,636 | $5,625 萬 | 0.12% | +4,878+6.0% | 加碼 |
| Man Group plc | 84,671 | $5,575 萬 | 0.18% | +17,813+26.6% | 加碼 |
| Prudential Financial Inc | 85,595 | $5,527 萬 | 0.07% | −15,099−15.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,835 | $5,412 萬 | 0.28% | −31,237−27.6% | 減碼 |
| EULAV Asset Management | 81,004 | $5,334 萬 | 1.35% | −13,200−14.0% | 減碼 |
| Tekla Capital Management LLC | 79,663 | $5,246 萬 | 1.69% | 00.0% | 不變 |
| Bourne Lent Asset Management Inc | 79,036 | $5,204 萬 | 13.92% | −719−0.9% | 減碼 |
| Raymond James & Associates | 77,158 | $5,081 萬 | 0.04% | +2,354+3.1% | 加碼 |
| Geneva Capital Management LLC | 76,582 | $5,043 萬 | 0.81% | −2,698−3.4% | 減碼 |
| Royal London Asset Management Ltd | 76,367 | $5,030 萬 | 0.19% | −9,152−10.7% | 減碼 |
| Jupiter Asset Management Ltd | 74,523 | $4,928 萬 | 0.54% | −10,951−12.8% | 減碼 |
| AQR Capital Management LLC | 70,364 | $4,633 萬 | 0.08% | −21,678−23.6% | 減碼 |
| Howland Capital Management LLC | 69,971 | $4,607 萬 | 2.34% | −11,698−14.3% | 減碼 |
| Chicago Capital, LLC | 69,724 | $4,591 萬 | 1.71% | −3,243−4.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,224 | $4,512 萬 | 0.07% | +37,041+118.8% | 加碼 |
| Russell Investments Group, Ltd. | 67,664 | $4,469 萬 | 0.07% | −4,950−6.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,138 | $4,421 萬 | 0.15% | −1,819−2.6% | 減碼 |
| Harvey Investment Co LLC | 66,571 | $4,383 萬 | 5.08% | −2,125−3.1% | 減碼 |
| SEI Investments Co | 65,077 | $4,289 萬 | 0.08% | −3,322−4.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 64,960 | $4,277 萬 | 0.25% | +800+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,576 | $4,257 萬 | 0.03% | −42,169−39.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 64,468 | $4,245 萬 | 3.04% | +860+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,850 | $4,204 萬 | 0.03% | −17,247−21.3% | 減碼 |
| Asset Management One Co.,Ltd. | 63,873 | $4,188 萬 | 0.15% | +3,857+6.4% | 加碼 |
| Stifel Financial Corp | 62,764 | $4,133 萬 | 0.05% | −700−1.1% | 減碼 |
| Parnassus Investments | 62,395 | $4,109 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 62,193 | $4,095 萬 | 0.08% | +14,511+30.4% | 加碼 |
| Blue Whale Capital LLP | 61,000 | $4,017 萬 | 3.27% | +61,000 | 新進 |
| Voloridge Investment Management, LLC | 60,046 | $3,954 萬 | 0.22% | +45,275+306.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,841 | $3,940 萬 | 0.08% | +11,656+24.2% | 加碼 |
| Truist Financial Corp | 59,273 | $3,903 萬 | 0.06% | −1,319−2.2% | 減碼 |
| Montanaro Asset Management Ltd | 57,650 | $3,796 萬 | 3.83% | +4,250+8.0% | 加碼 |
| Toronto Dominion Bank | 57,631 | $3,795 萬 | 0.05% | +11,052+23.7% | 加碼 |
| Ensign Peak Advisors, Inc | 56,427 | $3,716 萬 | 0.07% | −12,430−18.1% | 減碼 |
| Storebrand Asset Management AS | 55,782 | $3,673 萬 | 0.16% | −3,970−6.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 54,465 | $3,586 萬 | 4.90% | −325−0.6% | 減碼 |
| State of Wisconsin Investment Board | 53,973 | $3,554 萬 | 0.07% | −14,307−21.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,716 | $3,537 萬 | 0.07% | −6,950−11.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 53,645 | $3,532 萬 | 0.23% | +9,819+22.4% | 加碼 |
| LPL Financial LLC | 53,176 | $3,502 萬 | 0.03% | +3,774+7.6% | 加碼 |
| Public Employees Retirement System of Ohio | 52,197 | $3,437 萬 | 0.12% | −2,268−4.2% | 減碼 |
| Teacher Retirement System of Texas | 51,894 | $3,417 萬 | 0.15% | +7,978+18.2% | 加碼 |
| PGGM Investments | 51,776 | $3,409 萬 | 0.17% | 00.0% | 不變 |
| Fiera Capital Corp | 51,643 | $3,401 萬 | 0.08% | +10,571+25.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 50,915 | $3,353 萬 | 0.11% | −1,383−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,525 | $3,327 萬 | 0.08% | −4,318−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,016 | $3,282 萬 | 0.13% | +4,184+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,170 | $3,238 萬 | 0.09% | +100.0% | 加碼 |
| Martingale Asset Management L P | 48,825 | $3,215 萬 | 0.41% | −4,680−8.7% | 減碼 |
| TD Asset Management Inc | 48,462 | $3,191 萬 | 0.03% | −40,531−45.5% | 減碼 |
| US Bancorp | 46,108 | $3,036 萬 | 0.05% | +415+0.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 46,032 | $3,031 萬 | 0.15% | +11,208+32.2% | 加碼 |
| AMF Pensionsforsakring AB | 45,525 | $2,998 萬 | 0.21% | −4,999−9.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 45,153 | $2,973 萬 | 1.73% | +879+2.0% | 加碼 |
| Nordea Investment Management AB | 43,409 | $2,879 萬 | 0.03% | −1,106−2.5% | 減碼 |
| Biondo Investment Advisors, LLC | 43,639 | $2,874 萬 | 4.79% | −3,207−6.8% | 減碼 |
| Standard Life Aberdeen plc | 42,944 | $2,828 萬 | 0.06% | −968−2.2% | 減碼 |
| GW&K Investment Management, LLC | 41,162 | $2,710 萬 | 0.23% | −910−2.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 40,961 | $2,697 萬 | 2.17% | −134−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 40,759 | $2,684 萬 | 0.13% | −1,194−2.8% | 減碼 |
| Capital Investment Services of America, Inc. | 40,640 | $2,676 萬 | 2.42% | −131−0.3% | 減碼 |
| Swedbank AB | 39,841 | $2,635 萬 | 0.04% | −11,583−22.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 39,706 | $2,615 萬 | 3.05% | −2,458−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 50,639 | $2,569 萬 | 0.19% | −13,537−21.1% | 減碼 |
| State of Michigan Retirement System | 38,818 | $2,556 萬 | 0.13% | +16,364+72.9% | 加碼 |
| NS Partners Ltd | 37,850 | $2,492 萬 | 1.17% | +304+0.8% | 加碼 |
| Summit Global Investments | 37,753 | $2,486 萬 | 1.60% | +3,115+9.0% | 加碼 |
| First Manhattan Co | 37,428 | $2,464 萬 | 0.08% | −377−1.0% | 減碼 |
| HighTower Advisors, LLC | 37,223 | $2,452 萬 | 0.05% | +1,061+2.9% | 加碼 |
| American International Group, Inc. | 35,253 | $2,321 萬 | 0.12% | −174−0.5% | 減碼 |
| Banque Pictet & Cie SA | 34,917 | $2,299 萬 | 0.17% | −4,190−10.7% | 減碼 |
| Woodstock Corp | 34,093 | $2,245 萬 | 2.35% | −788−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 31,856 | $2,098 萬 | 0.11% | +120+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,792 | $2,085 萬 | 0.05% | +1,663+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 31,247 | $2,057 萬 | 0.04% | −2,175−6.5% | 減碼 |
| Evercore Wealth Management, LLC | 31,165 | $2,052 萬 | 0.33% | −1,400−4.3% | 減碼 |
| Pittenger & Anderson Inc | 30,763 | $2,026 萬 | 0.94% | −150−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,955 | $1,972 萬 | 0.22% | −3,100−9.4% | 減碼 |
| HM Payson & Co | 29,802 | $1,962 萬 | 0.43% | +350+1.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 29,714 | $1,957 萬 | 2.55% | +29,714 | 新進 |
| Capital International Inc | 29,526 | $1,944 萬 | 0.18% | +698+2.4% | 加碼 |
| Forsta Ap-Fonden | 29,500 | $1,943 萬 | 0.20% | +1,300+4.6% | 加碼 |
| Andra AP-fonden | 29,400 | $1,936 萬 | 0.39% | +100+0.3% | 加碼 |
| Scout Investments, Inc. | 29,385 | $1,935 萬 | 0.28% | −688−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 28,831 | $1,898 萬 | 0.18% | −22−0.1% | 減碼 |
| Spence Asset Management | 28,783 | $1,895 萬 | 4.69% | +1,585+5.8% | 加碼 |
| Guggenheim Capital LLC | 28,690 | $1,889 萬 | 0.10% | −282−1.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,673 | $1,888 萬 | 0.24% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 28,419 | $1,871 萬 | 0.28% | −100−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,404 | $1,870 萬 | 0.04% | +27,632+3,579.3% | 加碼 |