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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 28,096 | $1,850 萬 | 0.06% | −1,121−3.8% | 減碼 |
| Wellington Management Group LLP | 28,088 | $1,850 萬 | 0.00% | −2,770−9.0% | 減碼 |
| Aviva PLC | 28,027 | $1,846 萬 | 0.08% | −4,593−14.1% | 減碼 |
| Millennium Management LLC | 27,131 | $1,787 萬 | 0.02% | −5,404−16.6% | 減碼 |
| Public Sector Pension Investment Board | 27,132 | $1,787 萬 | 0.10% | −220−0.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 27,119 | $1,786 萬 | 1.15% | +343+1.3% | 加碼 |
| AE Wealth Management LLC | 25,954 | $1,709 萬 | 0.12% | −2,603−9.1% | 減碼 |
| Chilton Investment Co LLC | 25,308 | $1,666 萬 | 0.35% | −373−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,829 | $1,635 萬 | 0.03% | −1,449−5.5% | 減碼 |
| Quest Investment Management LLC | 24,770 | $1,631 萬 | 1.39% | +723+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,644 | $1,623 萬 | 0.08% | −3,317−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 24,579 | $1,618 萬 | 0.04% | +1,218+5.2% | 加碼 |
| Pinebridge Investments, L.P. | 24,549 | $1,617 萬 | 0.17% | +3,955+19.2% | 加碼 |
| Sofos Investments, Inc. | 23,688 | $1,601 萬 | 1.26% | +23,658+78,860.0% | 加碼 |
| National Bank of Canada | 24,340 | $1,597 萬 | 0.07% | +24,340 | 新進 |
| Cortland Associates Inc | 23,957 | $1,578 萬 | 1.64% | +147+0.6% | 加碼 |
| Bath Savings Trust Co | 23,767 | $1,565 萬 | 1.63% | −789−3.2% | 減碼 |
| Franklin Street Advisors Inc | 23,321 | $1,536 萬 | 1.16% | +190+0.8% | 加碼 |
| Arizona State Retirement System | 23,301 | $1,534 萬 | 0.12% | −481−2.0% | 減碼 |
| Amalgamated Bank | 23,128 | $1,523 萬 | 0.11% | +3,698+19.0% | 加碼 |
| Capital International Ltd | 23,066 | $1,519 萬 | 0.77% | +82+0.4% | 加碼 |
| Janus Henderson Group PLC | 22,921 | $1,509 萬 | 0.01% | −11,739−33.9% | 減碼 |
| Progressive Investment Management Corp | 22,913 | $1,509 萬 | 4.19% | −239−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,713 | $1,496 萬 | 0.06% | −1,673−6.9% | 減碼 |
| Squarepoint Ops LLC | 22,594 | $1,488 萬 | 0.07% | −15,477−40.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,148 | $1,458 萬 | 0.13% | −426−1.9% | 減碼 |
| Two Sigma Investments, LP | 22,108 | $1,456 萬 | 0.04% | +18,633+536.2% | 加碼 |
| Fisher Asset Management, LLC | 21,874 | $1,440 萬 | 0.01% | +1,381+6.7% | 加碼 |
| MUFG Securities EMEA plc | 21,800 | $1,435 萬 | 0.30% | −4,500−17.1% | 減碼 |
| Wendell David Associates Inc | 21,789 | $1,435 萬 | 1.45% | −933−4.1% | 減碼 |
| Assetmark, Inc | 21,716 | $1,430 萬 | 0.06% | +4,938+29.4% | 加碼 |
| Susquehanna International Group, LLP | 21,593 | $1,422 萬 | 0.02% | +852+4.1% | 加碼 |
| Northstar Asset Management Inc | 21,122 | $1,391 萬 | 3.50% | +676+3.3% | 加碼 |
| Jag Capital Management, LLC | 21,064 | $1,387 萬 | 1.06% | −1,223−5.5% | 減碼 |
| Lyell Wealth Management, LP | 20,988 | $1,382 萬 | 1.58% | +1,030+5.2% | 加碼 |
| Boston Family Office LLC | 20,364 | $1,341 萬 | 0.87% | −173−0.8% | 減碼 |
| Great Diamond Partners, LLC | 20,296 | $1,336 萬 | 3.44% | −9,415−31.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,297 | $1,336 萬 | 0.28% | +1,272+6.7% | 加碼 |
| Bank of Nova Scotia | 19,187 | $1,263 萬 | 0.02% | +2,178+12.8% | 加碼 |
| Navellier & Associates Inc | 18,933 | $1,247 萬 | 1.81% | +2,032+12.0% | 加碼 |
| USS Investment Management Ltd | 18,866 | $1,243 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 18,735 | $1,234 萬 | 0.10% | −481−2.5% | 減碼 |
| CIBC World Markets Corp | 17,847 | $1,175 萬 | 0.06% | −4,704−20.9% | 減碼 |
| Fullerton Fund Management Co Ltd. | 17,676 | $1,164 萬 | 0.58% | +6,426+57.1% | 加碼 |
| APG Asset Management N.V. | 19,752 | $1,144 萬 | 0.02% | −5,900−23.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 17,364 | $1,143 萬 | 1.35% | −8,075−31.7% | 減碼 |
| Natixis | 17,254 | $1,136 萬 | 0.04% | +14,708+577.7% | 加碼 |
| CIBC Asset Management Inc | 17,183 | $1,131 萬 | 0.04% | +1,433+9.1% | 加碼 |
| Lord, Abbett & Co. LLC | 16,989 | $1,119 萬 | 0.03% | −195,328−92.0% | 減碼 |
| Jane Street Group, LLC | 16,926 | $1,115 萬 | 0.02% | −3,516−17.2% | 減碼 |
| Natixis Advisors, L.P. | 16,618 | $1,094 萬 | 0.04% | −6,053−26.7% | 減碼 |
| Azimuth Capital Management LLC | 16,504 | $1,087 萬 | 0.44% | +301+1.9% | 加碼 |
| Xponance, Inc. | 16,478 | $1,085 萬 | 0.17% | +1,171+7.7% | 加碼 |
| Strategic Global Advisors, LLC | 16,187 | $1,066 萬 | 1.39% | +1,334+9.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 16,121 | $1,062 萬 | 0.21% | −3,775−19.0% | 減碼 |
| Academy Capital Management Inc | 15,960 | $1,051 萬 | 1.63% | +424+2.7% | 加碼 |
| People's United Financial, Inc. | 15,795 | $1,040 萬 | 0.25% | −866−5.2% | 減碼 |
| Carderock Capital Management Inc | 15,741 | $1,037 萬 | 2.49% | −33−0.2% | 減碼 |
| In-Depth Partners, LLC | 15,587 | $1,026 萬 | 6.23% | +15,587 | 新進 |
| Oppenheimer Asset Management Inc. | 15,544 | $1,024 萬 | 0.14% | −561−3.5% | 減碼 |
| Utah Retirement Systems | 15,338 | $1,010 萬 | 0.12% | +35+0.2% | 加碼 |
| EFG Asset Management (Americas) Corp. | 15,253 | $1,005 萬 | 1.69% | +449+3.0% | 加碼 |
| Fiduciary Trust Co | 15,171 | $999.0 萬 | 0.16% | −202−1.3% | 減碼 |
| British Columbia Investment Management Corp | 14,949 | $984.3 萬 | 0.06% | −839−5.3% | 減碼 |
| Marsico Capital Management LLC | 14,839 | $977.1 萬 | 0.29% | 00.0% | 不變 |
| Brasada Capital Management, LP | 18,370 | $972.4 萬 | 1.86% | −21−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 14,714 | $968.9 萬 | 0.05% | −41,913−74.0% | 減碼 |
| ING Groep NV | 14,669 | $965.9 萬 | 0.09% | +6,029+69.8% | 加碼 |
| Spinnaker Trust | 14,238 | $937.6 萬 | 0.60% | +835+6.2% | 加碼 |
| Congress Asset Management Co | 14,233 | $937.2 萬 | 0.07% | −7,188−33.6% | 減碼 |
| State of Tennessee, Treasury Department | 14,192 | $934.5 萬 | 0.03% | −6,422−31.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,088 | $927.6 萬 | 0.04% | −76−0.5% | 減碼 |
| Mackenzie Financial Corp | 13,836 | $911.0 萬 | 0.01% | −4,726−25.5% | 減碼 |
| CWM Advisors, LLC | 13,645 | $898.5 萬 | 1.03% | +1,642+13.7% | 加碼 |
| Bridgeway Capital Management, LLC | 13,590 | $894.8 萬 | 0.17% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,539 | $891.5 萬 | 0.25% | +13,536+451,200.0% | 加碼 |
| Metropolitan Life Insurance Co | 13,512 | $889.7 萬 | 0.12% | −293−2.1% | 減碼 |
| Cardinal Capital Management | 13,500 | $888.9 萬 | 1.76% | −331−2.4% | 減碼 |
| Bokf, NA | 13,367 | $880.1 萬 | 0.14% | +978+7.9% | 加碼 |
| Handelsbanken Fonder AB | 13,364 | $880.0 萬 | 0.04% | −983−6.9% | 減碼 |
| DnB Asset Management AS | 13,348 | $878.9 萬 | 0.05% | +756+6.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,247 | $872.2 萬 | 0.12% | −2,863−17.8% | 減碼 |
| Bessemer Group Inc | 13,051 | $859.4 萬 | 0.02% | +1,009+8.4% | 加碼 |
| Yousif Capital Management, LLC | 12,767 | $840.7 萬 | 0.09% | +12,767 | 新進 |
| Mackay Shields LLC | 12,632 | $831.7 萬 | 0.07% | −376−2.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 12,608 | $830.2 萬 | 0.74% | −4,410−25.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,524 | $828.2 萬 | 0.11% | +5,931+90.0% | 加碼 |
| Snowden Capital Advisors LLC | 12,570 | $827.6 萬 | 0.42% | +83+0.7% | 加碼 |
| Capitolis Advisors LLC | 12,492 | $822.5 萬 | 0.05% | +7,275+139.4% | 加碼 |
| Fifth Third Bancorp | 12,242 | $806.1 萬 | 0.03% | +435+3.7% | 加碼 |
| Marietta Investment Partners LLC | 12,126 | $798.4 萬 | 1.68% | −20−0.2% | 減碼 |
| Glenview Trust Co | 12,068 | $794.6 萬 | 0.26% | +1,800+17.5% | 加碼 |
| Achmea Investment Management B.V. | 12,064 | $794.3 萬 | 0.38% | −3,911−24.5% | 減碼 |
| Mutual of America Capital Management LLC | 12,044 | $793.0 萬 | 0.08% | +40+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 12,032 | $792.4 萬 | 0.10% | −4,259−26.1% | 減碼 |
| Creative Planning | 12,014 | $791.1 萬 | 0.01% | +16+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,901 | $783.6 萬 | 0.14% | +371+3.2% | 加碼 |
| Texas Permanent School Fund | 11,680 | $769.1 萬 | 0.09% | −1,463−11.1% | 減碼 |
| Westpac Banking Corp | 11,582 | $762.6 萬 | 0.08% | −312−2.6% | 減碼 |
| IFM Investors Pty Ltd | 11,502 | $757.4 萬 | 0.14% | −87−0.8% | 減碼 |