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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 5,300 | $349.0 萬 | 1.01% | +5,300 | 新進 |
| Baldwin Brothers Inc | 5,207 | $342.9 萬 | 0.34% | +239+4.8% | 加碼 |
| Banque Cantonale Vaudoise | 5,195 | $342.2 萬 | 0.13% | +159+3.2% | 加碼 |
| Harvest Volatility Management LLC | 5,171 | $340.5 萬 | 0.17% | +1,250+31.9% | 加碼 |
| Kames Capital plc | 5,153 | $339.3 萬 | 0.04% | +114+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,150 | $339.1 萬 | 0.11% | −400−7.2% | 減碼 |
| Twin Tree Management, LP | 5,135 | $338.1 萬 | 0.08% | +2,846+124.3% | 加碼 |
| GWM Advisors LLC | 5,123 | $337.4 萬 | 0.05% | +185+3.7% | 加碼 |
| Kentucky Retirement Systems | 5,112 | $336.6 萬 | 0.14% | +12+0.2% | 加碼 |
| Covington Capital Management | 5,084 | $334.8 萬 | 0.12% | +350+7.4% | 加碼 |
| Spire Wealth Management | 5,053 | $332.7 萬 | 0.07% | +3,953+359.4% | 加碼 |
| Paragon Advisors, LLC | 4,959 | $326.5 萬 | 1.60% | −545−9.9% | 減碼 |
| MD Financial Management Inc. | 4,948 | $325.8 萬 | 0.08% | +677+15.9% | 加碼 |
| Wilkinson Global Asset Management LLC | 4,920 | $324.0 萬 | 0.18% | −835−14.5% | 減碼 |
| Sumitomo Life Insurance Co | 4,853 | $319.6 萬 | 0.08% | +84+1.8% | 加碼 |
| Means Investment Co., Inc. | 4,847 | $319.2 萬 | 0.57% | −103−2.1% | 減碼 |
| Penobscot Wealth Management | 4,826 | $317.8 萬 | 2.70% | −17−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,809 | $316.7 萬 | 0.07% | −3,600−42.8% | 減碼 |
| Tributary Capital Management, LLC | 4,800 | $316.1 萬 | 0.24% | −800−14.3% | 減碼 |
| Kinneret Advisory, LLC | 4,643 | $305.7 萬 | 0.32% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,505 | $296.6 萬 | 0.01% | +417+10.2% | 加碼 |
| Keybank National Association | 4,471 | $294.4 萬 | 0.01% | −515−10.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 4,403 | $289.9 萬 | 0.07% | +4,403 | 新進 |
| Captrust Financial Advisors | 4,360 | $287.1 萬 | 0.02% | +425+10.8% | 加碼 |
| Siemens Fonds Invest GmbH | 4,319 | $285.6 萬 | 0.19% | +916+26.9% | 加碼 |
| Grimes & Company, Inc. | 4,321 | $284.5 萬 | 0.13% | 00.0% | 不變 |
| Unigestion Holding SA | 4,236 | $279.0 萬 | 0.11% | +1,865+78.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 4,229 | $278.5 萬 | 0.11% | +4,229 | 新進 |
| King Luther Capital Management Corp | 4,224 | $278.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,203 | $276.8 萬 | 0.08% | −129−3.0% | 減碼 |
| Cribstone Capital Management, LLC | 4,086 | $269.0 萬 | 1.49% | +42+1.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,073 | $268.2 萬 | 0.25% | +984+31.9% | 加碼 |
| Western Wealth Management, LLC | 4,031 | $266.0 萬 | 0.26% | +4,031 | 新進 |
| Grandeur Peak Global Advisors, LLC | 4,035 | $265.7 萬 | 0.12% | 00.0% | 不變 |
| Pitcairn Co | 4,024 | $265.0 萬 | 0.17% | +544+15.6% | 加碼 |
| Virtue Capital Management, LLC | 4,021 | $264.8 萬 | 0.39% | +503+14.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,014 | $264.3 萬 | 0.52% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 4,000 | $263.4 萬 | 0.08% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $263.4 萬 | 0.08% | +300+8.1% | 加碼 |
| Front Row Advisors LLC | 3,972 | $261.5 萬 | 0.98% | −604−13.2% | 減碼 |
| Citadel Investment Advisory, Inc. | 3,955 | $260.4 萬 | 1.52% | −120−2.9% | 減碼 |
| Balasa Dinverno & Foltz LLC | 3,935 | $259.1 萬 | 0.17% | −82−2.0% | 減碼 |
| Wealthfront Advisers LLC | 3,890 | $256.1 萬 | 0.01% | −163−4.0% | 減碼 |
| Cabot Wealth Management Inc | 3,871 | $254.9 萬 | 0.32% | −12−0.3% | 減碼 |
| Connectus Wealth, LLC | 3,867 | $254.6 萬 | 0.10% | +3,867 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,814 | $251.1 萬 | 0.05% | −50−1.3% | 減碼 |
| First Hawaiian Bank | 3,779 | $248.8 萬 | 0.07% | +180+5.0% | 加碼 |
| Wimmer Associates 1, LLC | 3,762 | $247.7 萬 | 1.33% | 00.0% | 不變 |
| M&T Bank Corp | 3,750 | $246.9 萬 | 0.01% | −67−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,717 | $244.8 萬 | 0.00% | −20−0.5% | 減碼 |
| Advisor OS, LLC | 3,634 | $239.3 萬 | 0.49% | +217+6.4% | 加碼 |
| Investment Management of Virginia LLC | 3,580 | $235.7 萬 | 0.38% | +3,580 | 新進 |
| Hotaling Investment Management, LLC | 3,535 | $232.8 萬 | 0.81% | +34+1.0% | 加碼 |
| Comgest Global Investors S.A.S. | 3,502 | $230.6 萬 | 0.03% | +3,502 | 新進 |
| Magnus Financial Group LLC | 3,462 | $228.0 萬 | 0.43% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,435 | $226.2 萬 | 0.02% | −12−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 3,425 | $225.5 萬 | 0.02% | +554+19.3% | 加碼 |
| First Foundation Advisors | 3,402 | $224.0 萬 | 0.08% | +363+11.9% | 加碼 |
| Mairs & Power Inc | 3,390 | $223.2 萬 | 0.02% | −14−0.4% | 減碼 |
| Apollon Wealth Management, LLC | 3,314 | $218.2 萬 | 0.18% | +2,978+886.3% | 加碼 |
| Chicago Trust Co NA | 3,303 | $217.5 萬 | 0.43% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 3,290 | $216.6 萬 | 0.17% | −831−20.2% | 減碼 |
| Park Avenue Securities LLC | 3,258 | $214.5 萬 | 0.04% | +133+4.3% | 加碼 |
| Portland Global Advisors LLC | 3,220 | $212.0 萬 | 0.35% | +193+6.4% | 加碼 |
| Veritable, L.P. | 3,217 | $211.8 萬 | 0.03% | +5+0.2% | 加碼 |
| Wolverine Trading, LLC | 3,171 | $209.7 萬 | 0.03% | +1,019+47.4% | 加碼 |
| TD Private Client Wealth LLC | 3,170 | $208.7 萬 | 0.09% | +109+3.6% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 3,170 | $208.7 萬 | 0.64% | +853+36.8% | 加碼 |
| Algert Global LLC | 3,107 | $204.6 萬 | 0.26% | +75+2.5% | 加碼 |
| L & S Advisors Inc | 3,075 | $202.5 萬 | 0.22% | +392+14.6% | 加碼 |
| Ethic Inc. | 3,069 | $202.1 萬 | 0.16% | +383+14.3% | 加碼 |
| Kovack Advisors, Inc. | 3,060 | $201.5 萬 | 0.20% | −171−5.3% | 減碼 |
| Seeyond | 3,033 | $199.7 萬 | 0.19% | −7−0.2% | 減碼 |
| Brewin Dolphin Ltd | 3,032 | $199.6 萬 | 0.09% | −2,311−43.3% | 減碼 |
| Arabesque Asset Management Ltd | 3,011 | $198.3 萬 | 0.57% | −317−9.5% | 減碼 |
| Tocqueville Asset Management L.P. | 3,000 | $197.5 萬 | 0.03% | −193−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,964 | $195.2 萬 | 0.07% | +11+0.4% | 加碼 |
| Donoghue Forlines LLC | 2,945 | $193.9 萬 | 0.33% | +152+5.4% | 加碼 |
| Marshall Wace, LLP | 2,942 | $193.8 萬 | 0.00% | −8,987−75.3% | 減碼 |
| 44 Wealth Management LLC | 2,943 | $193.8 萬 | 0.67% | −45−1.5% | 減碼 |
| Hemenway Trust Co LLC | 2,903 | $191.2 萬 | 0.17% | −40−1.4% | 減碼 |
| Atria Investments LLC | 2,866 | $188.7 萬 | 0.03% | −266−8.5% | 減碼 |
| Essex Financial Services, Inc. | 2,845 | $187.4 萬 | 0.19% | −2−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,803 | $185.1 萬 | 0.03% | +694+32.9% | 加碼 |
| Financial Advocates Investment Management | 2,742 | $180.6 萬 | 0.13% | −212−7.2% | 減碼 |
| CWM, LLC | 2,736 | $180.2 萬 | 0.01% | +2,736 | 新進 |
| Decatur Capital Management, Inc. | 2,713 | $178.6 萬 | 1.06% | −23−0.8% | 減碼 |
| Agf Investments Inc. | 2,703 | $178.0 萬 | 0.01% | +418+18.3% | 加碼 |
| Pathstone Family Office, LLC | 2,692 | $177.4 萬 | 0.04% | +202+8.1% | 加碼 |
| Quadrature Capital Ltd | 2,680 | $176.5 萬 | 0.09% | +2,680 | 新進 |
| Boston Private Wealth LLC | 2,673 | $176.0 萬 | 0.03% | −835−23.8% | 減碼 |
| Eads & Heald Wealth Management | 2,672 | $175.9 萬 | 0.76% | −11−0.4% | 減碼 |
| Scotia Capital Inc. | 2,656 | $174.9 萬 | 0.01% | +108+4.2% | 加碼 |
| Bell Bank | 2,650 | $174.5 萬 | 0.20% | +186+7.5% | 加碼 |
| SkyOak Wealth, LLC | 2,614 | $172.1 萬 | 0.44% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 2,607 | $171.7 萬 | 0.03% | −161−5.8% | 減碼 |
| Sawtooth Solutions, LLC | 2,598 | $171.0 萬 | 0.19% | +1,628+167.8% | 加碼 |
| KCM Investment Advisors LLC | 2,585 | $170.2 萬 | 0.06% | −6−0.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,576 | $169.6 萬 | 0.15% | +142+5.8% | 加碼 |
| Stephens Inc | 2,566 | $169.0 萬 | 0.03% | −76−2.9% | 減碼 |