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 |
|---|---|---|---|---|---|
| Swiss National Bank | 367,236 | $2.01 億 | 0.11% | +43,800+13.5% | 加碼 |
| Parametric Portfolio Associates LLC | 377,450 | $2.06 億 | 0.11% | +17,897+5.0% | 加碼 |
| JPMorgan Chase & Co | 381,993 | $2.09 億 | 0.03% | +125,091+48.7% | 加碼 |
| Goldman Sachs Group Inc | 385,963 | $2.11 億 | 0.05% | +71,372+22.7% | 加碼 |
| American Capital Management Inc | 386,657 | $2.12 億 | 6.24% | −6,992−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 391,779 | $2.14 億 | 0.07% | −1,994−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 407,623 | $2.23 億 | 3.11% | −6,087−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 419,085 | $2.29 億 | 0.29% | −90,404−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 443,441 | $2.43 億 | 0.07% | −6,550−1.5% | 減碼 |
| Winslow Capital Management, LLC | 456,759 | $2.50 億 | 1.08% | +456,759 | 新進 |
| UBS Asset Management Americas Inc | 467,088 | $2.56 億 | 0.11% | +15,196+3.4% | 加碼 |
| Capital Counsel LLC | 472,752 | $2.59 億 | 12.29% | +960.0% | 加碼 |
| Nuveen Asset Management, LLC | 484,752 | $2.62 億 | 0.08% | −33,848−6.5% | 減碼 |
| Neuberger Berman Group LLC | 731,322 | $4.00 億 | 0.34% | −12,441−1.7% | 減碼 |
| Bank of New York Mellon Corp | 739,992 | $4.05 億 | 0.08% | −186,275−20.1% | 減碼 |
| Norges Bank | 767,685 | $4.20 億 | 0.09% | +16,109+2.1% | 加碼 |
| Legal & General Group Plc | 780,090 | $4.27 億 | 0.13% | +20,094+2.6% | 加碼 |
| Principal Financial Group Inc | 848,997 | $4.64 億 | 0.29% | −68,026−7.4% | 減碼 |
| Fundsmith Investment Services Ltd. | 952,428 | $5.21 億 | 7.15% | +952,428 | 新進 |
| Northern Trust Corp | 978,919 | $5.36 億 | 0.09% | −2,478−0.3% | 減碼 |
| Capital World Investors | 999,102 | $5.47 億 | 0.09% | +4,587+0.5% | 加碼 |
| Price T Rowe Associates Inc | 1,069,261 | $5.85 億 | 0.06% | +370,413+53.0% | 加碼 |
| Invesco Ltd. | 1,082,579 | $5.92 億 | 0.15% | +72,964+7.2% | 加碼 |
| Bank of America Corp | 1,084,176 | $5.93 億 | 0.06% | −25,201−2.3% | 減碼 |
| Brown Advisory Inc | 1,110,354 | $6.07 億 | 0.91% | +30,727+2.8% | 加碼 |
| FMR LLC | 1,132,985 | $6.20 億 | 0.05% | +122,127+12.1% | 加碼 |
| Blair William & Co | 1,256,021 | $6.87 億 | 2.41% | −34,011−2.6% | 減碼 |
| Franklin Resources Inc | 1,306,471 | $7.15 億 | 0.29% | +60,613+4.9% | 加碼 |
| American Century Companies Inc | 1,423,600 | $7.79 億 | 0.53% | +346,118+32.1% | 加碼 |
| Geode Capital Management, LLC | 1,847,881 | $10.1 億 | 0.13% | +48,360+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,939,497 | $10.6 億 | 0.41% | +343,189+21.5% | 加碼 |
| Bamco Inc | 2,480,174 | $13.6 億 | 3.34% | −47,337−1.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,618,062 | $19.8 億 | 6.80% | −624,221−14.7% | 減碼 |
| State Street Corp | 3,693,280 | $20.2 億 | 0.10% | −50,319−1.3% | 減碼 |
| Vanguard Group Inc | 8,003,012 | $43.8 億 | 0.10% | +79,546+1.0% | 加碼 |
| BlackRock Inc. | 9,162,031 | $50.1 億 | 0.14% | +171,445+1.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −321,140−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −37,753−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −29,385−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,594−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,108−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −17,676−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −12,492−100.0% | 清倉 |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −7,578−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −6,793−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,227−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −6,043−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,812−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,135−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,123−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,945−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,942−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,703−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,510−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,429−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,344−100.0% | 清倉 |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −1,258−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| Western Financial Corporation | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −974−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −514−100.0% | 清倉 |