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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 IDEXX Laboratories Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

IDXX 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,110101,036−64
股數7,175 萬3.85 萬7,283 萬+111.2 萬 (+1.6%)
市值$471.1 億$2,534 萬$397.5 億−$73.4 億 (−15.6%)

10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2022 年第 1 季季末持有 IDEXX Laboratories Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 IDXX 的機構
機構股數市值佔組合 %
Fundsmith Investment Services Ltd.952,428$5.21 億7.15%
Winslow Capital Management, LLC456,759$2.50 億1.08%
Zurich Insurance Group Ltd55,467$3,034 萬0.38%
Adams Diversified Equity Fund, Inc.30,500$1,669 萬0.66%
Amalgamated Financial Corp.24,136$1,320 萬0.10%
Balyasny Asset Management LLC20,984$1,148 萬0.05%
ExodusPoint Capital Management, LP11,485$628.3 萬0.09%
Thames Capital Management LLC11,007$602.1 萬1.27%
Kiwi Wealth Investments Limited Partnership10,045$549.5 萬0.30%
Aurora Investment Managers, LLC.6,323$345.9 萬2.57%
Endurant Capital Management LP5,729$313.4 萬0.95%
1832 Asset Management L.P.5,245$283.0 萬0.00%
Financial Advisors Network, Inc.4,602$251.8 萬0.62%
2Xideas AG4,234$231.6 萬0.16%
Cape Cod Five Cents Savings Bank4,080$223.2 萬0.23%
Cinctive Capital Management LP3,879$212.2 萬0.10%
Ramsay, Stattman, Vela & Price, Inc.3,810$208.4 萬0.41%
Ergoteles LLC3,369$184.3 萬0.07%
Banco Santander, S.A.3,331$182.3 萬0.02%
WealthShield Partners, LLC3,283$179.6 萬0.29%
HRT Financial LP2,932$160.3 萬0.01%
Girard Partners Ltd.2,910$159.1 萬0.17%
Centiva Capital, LP2,586$141.5 萬0.08%
Atria Wealth Solutions, Inc.2,496$136.5 萬0.02%
Toroso Investments, LLC2,353$128.7 萬0.04%
Schonfeld Strategic Advisors LLC1,429$78.2 萬0.01%
Boulder Hill Capital Management LP1,400$76.6 萬0.41%
Simplex Trading, LLC1,090$59.6 萬0.02%
Pearl River Capital, LLC954$52.2 萬0.14%
Angeles Wealth Management, LLC940$51.4 萬0.10%
Element Capital Management LLC906$49.6 萬0.25%
Commons Capital, LLC838$45.8 萬0.49%
Paloma Partners Management Co792$43.4 萬0.03%
Maven Securities LTD794$43.4 萬0.09%
Summit Trail Advisors, LLC760$41.6 萬0.03%
Exencial Wealth Advisors, LLC751$41.1 萬0.02%
Oak Thistle LLC724$39.6 萬0.21%
Fund Management at Engine No. 1 LLC718$39.3 萬0.10%
L.M. Kohn & Company716$39.2 萬0.15%
Legacy Advisors, LLC706$38.6 萬0.07%
QCM Cayman, Ltd.682$37.3 萬1.63%
OneAscent Wealth Management LLC629$34.4 萬0.17%
Monticello Wealth Management, LLC625$34.2 萬0.03%
qPULA Trading Management LP600$32.8 萬0.44%
Teza Capital Management LLC595$32.6 萬0.12%
Wedmont Private Capital587$32.2 萬0.07%
Heritage Wealth Management, LLC536$29.3 萬0.08%
Quantamental Technologies LLC523$28.6 萬0.16%
Lombard Odier Asset Management (USA) Corp500$27.4 萬0.05%
EP Wealth Advisors, LLC499$27.3 萬0.01%
Virtu Financial LLC408$22.3 萬0.02%
Nvest Financial, LLC404$22.1 萬0.18%
Mather Group, LLC.389$21.3 萬0.00%
Clear Street Markets LLC382$20.9 萬0.06%
Zeke Capital Advisors, LLC366$20.0 萬0.01%
Aaron Wealth Advisors82,606$15.1 萬0.00%
WR Wealth Planners, LLC262$14.3 萬0.09%
Bartlett & Co. Wealth Management LLC200$10.9 萬0.00%
Bartlett & Co. LLC200$10.9 萬0.00%
CenterStar Asset Management, LLC–$8.30 萬0.06%
Princeton Global Asset Management LLC130$7.10 萬0.02%
O'Dell Group, LLC113$6.20 萬0.02%
Carolinas Wealth Consulting LLC71$3.90 萬0.01%
Riverview Trust Co49$2.70 萬0.02%
MCF Advisors LLC31$1.70 萬0.00%
Central Bank & Trust Co21$1.10 萬0.00%
Hartford Financial Management Inc.10$5,0000.00%
Cordant, Inc.9$5,0000.00%
Loomis Sayles & Co L P5$3,0000.00%
Northwest Investment Counselors, LLC5$3,0000.00%
Atticus Wealth Management, LLC5$3,0000.00%
Disciplined Investments, LLC6$3,0000.00%
SJS Investment Consulting Inc.5$3,0000.00%
Financial Management Professionals, Inc.4$2,0000.00%
Burleson & Company, LLC3$2,0000.00%
Itau Unibanco Holding S.A.2$1,0000.00%
GoalVest Advisory LLC1$1,0000.00%
CFS Investment Advisory Services, LLC85,888$00.00%

清倉機構(142 家)

2021 年第 4 季季末持有 IDEXX Laboratories Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 142 家。

2022 年第 1 季清倉 IDXX 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Capital International Investors321,140$2.11 億
Summit Global Investments37,753$2,486 萬
Scout Investments, Inc.29,385$1,935 萬
Squarepoint Ops LLC22,594$1,488 萬
Two Sigma Investments, LP22,108$1,456 萬
MUFG Securities EMEA plc21,800$1,435 萬
Fullerton Fund Management Co Ltd.17,676$1,164 萬
Capitolis Advisors LLC12,492$822.5 萬
Mezzasalma Advisors, LLC7,578$499.0 萬
Varma Mutual Pension Insurance Co7,000$460.9 萬
Waratah Capital Advisors Ltd.6,793$447.3 萬
Advisors Asset Management, Inc.6,227$410.0 萬
First Quadrant L P6,191$407.7 萬
Twin Capital Management Inc6,043$397.9 萬
Zacks Investment Management5,812$382.7 萬
Twin Tree Management, LP5,135$338.1 萬
GWM Advisors LLC5,123$337.4 萬
L & S Advisors Inc3,075$202.5 萬
Donoghue Forlines LLC2,945$193.9 萬
Marshall Wace, LLP2,942$193.8 萬
Financial Advocates Investment Management2,742$180.6 萬
Agf Investments Inc.2,703$178.0 萬
Quadrature Capital Ltd2,680$176.5 萬
CIBC World Markets Inc.2,510$165.3 萬
Quantitative Investment Management, LLC2,429$159.9 萬
Fulcrum Equity Management2,422$159.5 萬
Jefferies Group LLC2,344$154.3 萬
Leith Wheeler Investment Counsel Ltd.2,000$131.7 萬
LGT Group Foundation1,800$118.5 萬
Core Wealth Advisors, Inc.1,656$109.0 萬
Moloney Securities Asset Management, LLC1,654$108.9 萬
Verition Fund Management LLC1,595$105.0 萬
Lombard Odier Asset Management (Switzerland) SA1,519$100.0 萬
Pensionfund DSM Netherlands1,300$85.6 萬
MorganRosel Wealth Management, LLC1,258$82.8 萬
Roundview Capital LLC1,175$77.4 萬
Pluribus Labs, LLC1,153$75.9 萬
Western Financial Corporation1,076$70.9 萬
Aries Wealth Management1,000$65.8 萬
Phoenix Wealth Advisors974$64.1 萬
Csenge Advisory Group978$62.5 萬
Angeles Investment Advisors, LLC938$61.8 萬
Heartland Bank & Trust Co938$61.8 萬
Tevis Investment Management881$58.3 萬
DCM Advisors, LLC840$55.3 萬
Vident Investment Advisory, LLC813$53.6 萬
FORA Capital, LLC806$53.1 萬
Twinbeech Capital LP806$53.1 萬
Patriot Financial Group Insurance Agency, LLC800$52.7 萬
WESPAC Advisors, LLC776$51.1 萬
AGF Investments LLC772$50.8 萬
Lowe Brockenbrough & Co Inc752$49.5 萬
Modera Wealth Management, LLC725$47.8 萬
MBB Public Markets I LLC663$43.7 萬
Willis Johnson & Associates, Inc.660$43.5 萬
Guardian Wealth Advisors, LLC660$43.5 萬
Strategy Asset Managers LLC624$41.1 萬
Capital Analysts, LLC601$39.6 萬
Engine No. 1 LLC581$38.3 萬
Winton Group Ltd576$37.9 萬
IMPACTfolio, LLC548$36.1 萬
Ballentine Partners, LLC534$35.1 萬
Laurion Capital Management LP530$34.9 萬
Nations Financial Group Inc,514$33.8 萬
Sunflower Bank, N.A.500$32.9 萬
Fiduciary Group LLC490$32.3 萬
PAX Financial Group, LLC488$32.1 萬
Old National Bancorp481$31.7 萬
Caxton Associates LP478$31.5 萬
Triasima Portfolio Management inc.478$31.5 萬
Convergence Investment Partners, LLC462$30.4 萬
Point72 Hong Kong Ltd447$29.4 萬
Essex Savings Bank445$29.3 萬
Claraphi Advisory Network, LLC444$29.2 萬
Lion Street Advisors, LLC430$28.8 萬
Inspire Advisors, LLC422$27.8 萬
Griffin Asset Management, Inc.408$26.9 萬
Brookstone Capital Management478$26.3 萬
Gilbert & Cook, Inc.387$25.5 萬
American Trust372$24.5 萬
Holderness Investments Co371$24.4 萬
Lester Murray Antman dba SimplyRich364$24.0 萬
West Family Investments, Inc.363$23.9 萬
First Interstate Bank350$23.0 萬
Blueprint Investment Partners LLC349$23.0 萬
Moody National Bank Trust Division346$22.8 萬
Cozad Asset Management Inc341$22.5 萬
Institute for Wealth Management, LLC.340$22.4 萬
Winthrop Advisory Group LLC338$22.3 萬
First National Bank of Omaha336$22.1 萬
Vicus Capital417$22.1 萬
Insight Folios Inc333$21.9 萬
Hengehold Capital Management LLC324$21.3 萬
Montis Financial, LLC323$21.3 萬
Greenwich Wealth Management LLC321$21.2 萬
Integrated Wealth Concepts LLC322$21.2 萬
Wrapmanager Inc318$20.9 萬
Trust Co of Kansas317$20.9 萬
Guerra Pan Advisors, LLC318$20.9 萬
Clifford Swan Investment Counsel LLC314$20.7 萬

尚未申報 2022 年第 1 季的機構(10 家)

2021 年第 4 季季末持有 IDEXX Laboratories Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 IDXX、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden29,400$1,936 萬
MD Financial Management Inc.4,948$325.8 萬
NEXT Financial Group, Inc2,095$137.9 萬
Legg Mason Asset Management (Japan) Co., Ltd.1,291$85.0 萬
First Midwest Bank Trust Division325$21.4 萬
Reilly Financial Advisors, LLC216$14.2 萬
Harbour Investments, Inc.81$5.30 萬
Carroll Financial Associates, Inc.68$4.40 萬
Bell Investment Advisors, Inc56$3.70 萬
Castle Financial & Retirement Planning Associates, Inc.8$4,000