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 13F 持有人
IDEXX Laboratories Inc 在 2022/3/31 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
- 1,036
- 較 2021 年第 4 季 −64 家
- 持有股數
- 7,283 萬
- 較 2021 年第 4 季 +111.2 萬 (+1.6%)
- 總市值
- $397.5 億
- 較 2021 年第 4 季 −$73.4 億 (−15.6%)
- 新進機構
- 78
- 另有 364 家加碼
- 清倉機構
- 142
- 另有 409 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 60,834 | $3,328 萬 | 0.07% | −1,359−2.2% | 減碼 |
| Tekla Capital Management LLC | 61,217 | $3,349 萬 | 1.18% | −18,446−23.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 61,360 | $3,357 萬 | 0.22% | −3,600−5.5% | 減碼 |
| PGGM Investments | 51,776 | $3,409 萬 | 0.17% | 00.0% | 不變 |
| Parnassus Investments | 62,395 | $3,413 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 62,762 | $3,433 萬 | 0.05% | +3,489+5.9% | 加碼 |
| State of Wisconsin Investment Board | 64,353 | $3,521 萬 | 0.07% | +10,380+19.2% | 加碼 |
| Lazard Asset Management LLC | 64,447 | $3,526 萬 | 0.04% | −77,263−54.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 64,495 | $3,528 萬 | 2.79% | +270.0% | 加碼 |
| Los Angeles Capital Management LLC | 65,035 | $3,558 萬 | 0.14% | −48,885−42.9% | 減碼 |
| Harvey Investment Co LLC | 65,360 | $3,576 萬 | 4.38% | −1,211−1.8% | 減碼 |
| Chicago Capital, LLC | 66,077 | $3,615 萬 | 1.56% | −3,647−5.2% | 減碼 |
| Howland Capital Management LLC | 68,650 | $3,756 萬 | 2.02% | −1,321−1.9% | 減碼 |
| Geneva Capital Management LLC | 72,804 | $3,983 萬 | 0.77% | −3,778−4.9% | 減碼 |
| Bourne Lent Asset Management Inc | 75,136 | $4,110 萬 | 12.87% | −3,900−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 75,382 | $4,124 萬 | 0.22% | −26,704−26.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,434 | $4,181 萬 | 0.05% | −19,158−20.0% | 減碼 |
| Fred Alger Management, LLC | 77,053 | $4,215 萬 | 0.13% | −59,225−43.5% | 減碼 |
| Prudential Financial Inc | 78,132 | $4,274 萬 | 0.06% | −7,463−8.7% | 減碼 |
| Fiera Capital Corp | 78,563 | $4,298 萬 | 0.11% | +26,920+52.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 78,607 | $4,300 萬 | 0.10% | −83,467−51.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,683 | $4,304 萬 | 0.09% | +18,842+31.5% | 加碼 |
| Raymond James & Associates | 80,503 | $4,404 萬 | 0.04% | +3,345+4.3% | 加碼 |
| EULAV Asset Management | 81,000 | $4,431 萬 | 1.32% | −40.0% | 減碼 |
| KBC Group NV | 85,613 | $4,684 萬 | 0.19% | −25,675−23.1% | 減碼 |
| Korea Investment CORP | 88,300 | $4,831 萬 | 0.12% | −400−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,335 | $4,832 萬 | 0.10% | +37,810+74.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 88,501 | $4,842 萬 | 0.09% | −61,900−41.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,922 | $4,868 萬 | 0.03% | +24,346+37.7% | 加碼 |
| Great West Life Assurance Co | 84,322 | $4,870 萬 | 0.10% | −1,314−1.5% | 減碼 |
| Davis R M Inc | 89,065 | $4,872 萬 | 1.16% | +677+0.8% | 加碼 |
| Pictet & Cie (Europe) SA | 90,170 | $4,933 萬 | 1.89% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 90,499 | $4,951 萬 | 0.28% | +30,453+50.7% | 加碼 |
| Ameriprise Financial Inc | 96,146 | $5,071 萬 | 0.01% | −8,001−7.7% | 減碼 |
| Citigroup Inc | 94,232 | $5,155 萬 | 0.05% | −14,085−13.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 94,234 | $5,155 萬 | 0.14% | −2,717−2.8% | 減碼 |
| Bank of Montreal | 94,751 | $5,217 萬 | 0.03% | −15,737−14.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 95,572 | $5,228 萬 | 2.23% | −405−0.4% | 減碼 |
| HSBC Holdings PLC | 100,589 | $5,512 萬 | 0.08% | −4,185−4.0% | 減碼 |
| Axiom Investors LLC | 101,317 | $5,543 萬 | 1.31% | −56,070−35.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,165 | $5,808 萬 | 0.11% | −131−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,273 | $5,869 萬 | 0.20% | +40,135+59.8% | 加碼 |
| SEI Investments Co | 108,555 | $5,957 萬 | 0.12% | +43,478+66.8% | 加碼 |
| Blue Whale Capital LLP | 109,500 | $5,990 萬 | 5.76% | +48,500+79.5% | 加碼 |
| New York State Teachers Retirement System | 110,223 | $6,030 萬 | 0.12% | −886−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 111,143 | $6,080 萬 | 0.55% | −17,492−13.6% | 減碼 |
| New York State Common Retirement Fund | 111,214 | $6,084 萬 | 0.07% | +1,406+1.3% | 加碼 |
| William Blair Investment Management, LLC | 116,429 | $6,369 萬 | 0.19% | −7,559−6.1% | 減碼 |
| Bellevue Group AG | 117,810 | $6,445 萬 | 0.75% | −169−0.1% | 減碼 |
| Schroder Investment Management Group | 123,141 | $6,757 萬 | 0.09% | −37,236−23.2% | 減碼 |
| Eaton Vance Management | 125,305 | $6,855 萬 | 0.08% | +18,855+17.7% | 加碼 |
| UBS Group AG | 126,360 | $6,913 萬 | 0.03% | −63,329−33.4% | 減碼 |
| AXA S.A. | 127,077 | $6,952 萬 | 0.20% | −5,834−4.4% | 減碼 |
| Man Group plc | 130,081 | $7,116 萬 | 0.25% | +45,410+53.6% | 加碼 |
| Riverbridge Partners LLC | 132,972 | $7,274 萬 | 0.82% | −6,206−4.5% | 減碼 |
| National Pension Service | 133,730 | $7,316 萬 | 0.13% | +7,953+6.3% | 加碼 |
| Barclays PLC | 134,113 | $7,337 萬 | 0.06% | −39,272−22.7% | 減碼 |
| Bridgewater Associates, LP | 139,441 | $7,628 萬 | 0.31% | +35,770+34.5% | 加碼 |
| California State Teachers Retirement System | 141,002 | $7,714 萬 | 0.10% | −8,843−5.9% | 減碼 |
| Victory Capital Management Inc | 161,139 | $7,720 萬 | 0.08% | +20,140+14.3% | 加碼 |
| First Trust Advisors LP | 142,764 | $7,810 萬 | 0.08% | −32,778−18.7% | 減碼 |
| Stephens Investment Management Group LLC | 142,973 | $7,822 萬 | 1.15% | +2,816+2.0% | 加碼 |
| Envestnet Asset Management Inc | 149,467 | $8,177 萬 | 0.04% | +9,232+6.6% | 加碼 |
| Rhumbline Advisers | 150,619 | $8,240 萬 | 0.11% | −4,508−2.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 152,139 | $8,323 萬 | 0.85% | −241−0.2% | 減碼 |
| Select Equity Group, L.P. | 152,283 | $8,331 萬 | 0.27% | +46,460+43.9% | 加碼 |
| ProShare Advisors LLC | 155,231 | $8,492 萬 | 0.18% | −8,514−5.2% | 減碼 |
| Rathbone Brothers plc | 155,655 | $8,515 萬 | 0.87% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 160,020 | $8,754 萬 | 0.52% | +3,021+1.9% | 加碼 |
| Wells Fargo & Company | 165,321 | $9,044 萬 | 0.02% | +6,669+4.2% | 加碼 |
| Manning & Napier Group, LLC | 167,522 | $9,164 萬 | 0.87% | +20,709+14.1% | 加碼 |
| California Public Employees Retirement System | 175,319 | $9,591 萬 | 0.07% | −9,334−5.1% | 減碼 |
| Federated Hermes, Inc. | 177,363 | $9,703 萬 | 0.22% | −44,941−20.2% | 減碼 |
| Baird Financial Group, Inc. | 178,737 | $9,778 萬 | 0.24% | +2,522+1.4% | 加碼 |
| Welch & Forbes LLC | 178,803 | $9,782 萬 | 1.54% | +4,311+2.5% | 加碼 |
| LGT Capital Partners Ltd. | 189,580 | $1.04 億 | 2.95% | +57,410+43.4% | 加碼 |
| Van Eck Associates Corp | 192,066 | $1.05 億 | 0.22% | +59,810+45.2% | 加碼 |
| Acadian Asset Management LLC | 197,251 | $1.08 億 | 0.44% | −96,883−32.9% | 減碼 |
| Eagle Asset Management Inc | 198,445 | $1.09 億 | 0.56% | −70,857−26.3% | 減碼 |
| Westfield Capital Management Co LP | 205,342 | $1.12 億 | 0.72% | +76,608+59.5% | 加碼 |
| DF Dent & Co Inc | 216,109 | $1.18 億 | 1.36% | +949+0.4% | 加碼 |
| Rock Springs Capital Management LP | 218,750 | $1.20 億 | 3.01% | +38,750+21.5% | 加碼 |
| First Republic Investment Management, Inc. | 223,931 | $1.23 億 | 0.27% | +6,245+2.9% | 加碼 |
| Railway Pension Investments Ltd | 226,563 | $1.24 億 | 0.96% | +128,600+131.3% | 加碼 |
| Royal Bank of Canada | 229,639 | $1.26 億 | 0.03% | −36,055−13.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,820 | $1.32 億 | 0.09% | −2,241−0.9% | 減碼 |
| Janus Henderson Group PLC | 246,129 | $1.35 億 | 0.07% | +223,208+973.8% | 加碼 |
| Putnam Investments LLC | 249,568 | $1.37 億 | 0.21% | −7,478−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 264,023 | $1.44 億 | 0.32% | −3,472−1.3% | 減碼 |
| Massachusetts Financial Services Co | 273,308 | $1.50 億 | 0.04% | +864+0.3% | 加碼 |
| Allianz Asset Management GmbH | 275,688 | $1.51 億 | 0.12% | −8,044−2.8% | 減碼 |
| Echo Street Capital Management LLC | 276,704 | $1.51 億 | 1.09% | +37,512+15.7% | 加碼 |
| Deutsche Bank AG | 278,307 | $1.52 億 | 0.07% | −31,982−10.3% | 減碼 |
| Eventide Asset Management, LLC | 281,700 | $1.54 億 | 2.41% | 00.0% | 不變 |
| Umb Bank N A | 283,655 | $1.55 億 | 2.05% | −3,809−1.3% | 減碼 |
| Pictet Asset Management SA | 305,611 | $1.67 億 | 0.19% | +56,061+22.5% | 加碼 |
| Morgan Stanley | 311,705 | $1.71 億 | 0.02% | −126,994−28.9% | 減碼 |
| Amundi | 315,964 | $1.74 億 | 0.12% | −145,484−31.5% | 減碼 |
| Credit Suisse AG | 338,912 | $1.85 億 | 0.16% | +3,996+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 340,376 | $1.86 億 | 0.44% | −16,905−4.7% | 減碼 |