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 |
|---|---|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 3,715 | $203.2 萬 | 0.65% | +545+17.2% | 加碼 |
| Thrivent Financial for Lutherans | 3,725 | $203.8 萬 | 0.00% | +8+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,752 | $205.3 萬 | 0.05% | −62−1.6% | 減碼 |
| Group One Trading, L.P. | 3,784 | $207.0 萬 | 0.05% | −5,446−59.0% | 減碼 |
| Assenagon Asset Management S.A. | 3,805 | $208.2 萬 | 0.01% | −86,959−95.8% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,810 | $208.4 萬 | 0.41% | +3,810 | 新進 |
| Cabot Wealth Management Inc | 3,874 | $211.9 萬 | 0.29% | +3+0.1% | 加碼 |
| Cinctive Capital Management LP | 3,879 | $212.2 萬 | 0.10% | +3,879 | 新進 |
| Gotham Asset Management, LLC | 3,884 | $212.5 萬 | 0.07% | +1,807+87.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 3,955 | $216.4 萬 | 1.26% | 00.0% | 不變 |
| Front Row Advisors LLC | 3,980 | $217.7 萬 | 0.88% | +8+0.2% | 加碼 |
| First Foundation Advisors | 3,989 | $218.2 萬 | 0.08% | +587+17.3% | 加碼 |
| Granite Investment Partners, LLC | 4,000 | $218.8 萬 | 0.07% | 00.0% | 不變 |
| Prudential PLC | 4,003 | $219.0 萬 | 0.03% | +1,874+88.0% | 加碼 |
| Seeyond | 4,013 | $219.5 萬 | 0.22% | +980+32.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,014 | $219.6 萬 | 0.41% | 00.0% | 不變 |
| Money Concepts Capital Corp | 4,046 | $221.3 萬 | 0.12% | +2,950+269.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 4,080 | $223.2 萬 | 0.23% | +4,080 | 新進 |
| Keybank National Association | 4,114 | $225.1 萬 | 0.01% | −357−8.0% | 減碼 |
| Unigestion Holding SA | 4,102 | $225.1 萬 | 0.10% | −134−3.2% | 減碼 |
| Kames Capital plc | 4,136 | $226.3 萬 | 0.03% | −1,017−19.7% | 減碼 |
| Cribstone Capital Management, LLC | 4,159 | $227.5 萬 | 1.24% | +73+1.8% | 加碼 |
| Crystal Rock Capital Management | 4,175 | $228.4 萬 | 1.51% | −2,215−34.7% | 減碼 |
| King Luther Capital Management Corp | 4,202 | $229.9 萬 | 0.01% | −22−0.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 4,225 | $231.1 萬 | 0.10% | −4−0.1% | 減碼 |
| National Asset Management, Inc. | 4,223 | $231.1 萬 | 0.08% | +20+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,227 | $231.2 萬 | 0.01% | −278−6.2% | 減碼 |
| 2Xideas AG | 4,234 | $231.6 萬 | 0.16% | +4,234 | 新進 |
| Eqis Capital Management, Inc. | 4,293 | $234.9 萬 | 0.21% | −1,470−25.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,294 | $234.9 萬 | 0.23% | +221+5.4% | 加碼 |
| Grimes & Company, Inc. | 4,306 | $235.6 萬 | 0.12% | −15−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 4,319 | $236.3 萬 | 0.19% | 00.0% | 不變 |
| Baldwin Brothers Inc | 4,406 | $241.0 萬 | 0.26% | −801−15.4% | 減碼 |
| Financial Advisors Network, Inc. | 4,602 | $251.8 萬 | 0.62% | +4,602 | 新進 |
| Means Investment Co., Inc. | 4,728 | $258.6 萬 | 0.47% | −119−2.5% | 減碼 |
| Sumitomo Life Insurance Co | 4,739 | $259.3 萬 | 0.06% | −114−2.3% | 減碼 |
| Kinneret Advisory, LLC | 4,749 | $259.8 萬 | 0.29% | +106+2.3% | 加碼 |
| Penobscot Wealth Management | 4,780 | $261.5 萬 | 2.35% | −46−1.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 4,852 | $265.4 萬 | 0.06% | +449+10.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,859 | $265.9 萬 | 0.06% | +50+1.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 4,920 | $269.2 萬 | 0.17% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,950 | $270.8 萬 | 0.10% | −200−3.9% | 減碼 |
| Commerce Bank | 4,964 | $271.5 萬 | 0.02% | −545−9.9% | 減碼 |
| Spire Wealth Management | 5,007 | $273.9 萬 | 0.07% | −46−0.9% | 減碼 |
| Magnus Financial Group LLC | 5,011 | $274.1 萬 | 0.46% | +1,549+44.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,110 | $279.5 萬 | 0.10% | −8,402−62.2% | 減碼 |
| Vestcor Inc | 5,126 | $280.4 萬 | 0.10% | −1,254−19.7% | 減碼 |
| Harvest Volatility Management LLC | 5,148 | $281.6 萬 | 0.32% | −23−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 5,170 | $282.8 萬 | 0.12% | −25−0.5% | 減碼 |
| 1832 Asset Management L.P. | 5,245 | $283.0 萬 | 0.00% | +5,245 | 新進 |
| Kentucky Retirement Systems | 5,405 | $295.7 萬 | 0.12% | +293+5.7% | 加碼 |
| Private Advisor Group, LLC | 5,408 | $295.9 萬 | 0.02% | −3,101−36.4% | 減碼 |
| Covington Capital Management | 5,441 | $297.7 萬 | 0.11% | +357+7.0% | 加碼 |
| Childress Capital Advisors, LLC | 5,483 | $300.0 萬 | 1.05% | +32+0.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,586 | $305.6 萬 | 0.18% | −157−2.7% | 減碼 |
| Tributary Capital Management, LLC | 5,600 | $306.4 萬 | 0.24% | +800+16.7% | 加碼 |
| Wealthfront Advisers LLC | 5,606 | $306.7 萬 | 0.01% | +1,716+44.1% | 加碼 |
| Sofos Investments, Inc. | 6,564 | $308.9 萬 | 0.26% | −17,124−72.3% | 減碼 |
| Endurant Capital Management LP | 5,729 | $313.4 萬 | 0.95% | +5,729 | 新進 |
| GAM Holding AG | 5,782 | $316.3 萬 | 0.16% | −825−12.5% | 減碼 |
| Robeco Schweiz AG | 5,869 | $321.1 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 5,973 | $326.8 萬 | 0.28% | −2,627−30.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,094 | $333.4 萬 | 0.05% | +5,502+929.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,135 | $335.6 萬 | 0.13% | −247−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,181 | $338.1 萬 | 0.03% | −269−4.2% | 減碼 |
| Charter Oak Capital Management, LLC | 6,199 | $339.1 萬 | 0.41% | −27−0.4% | 減碼 |
| Calamos Wealth Management LLC | 6,208 | $339.6 萬 | 0.25% | +30.0% | 加碼 |
| Oppenheimer & Co Inc | 6,219 | $340.2 萬 | 0.06% | −919−12.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,247 | $341.7 萬 | 0.08% | −9,874−61.2% | 減碼 |
| First Citizens Bank & Trust Co | 6,271 | $343.0 萬 | 0.13% | +152+2.5% | 加碼 |
| Aurora Investment Managers, LLC. | 6,323 | $345.9 萬 | 2.57% | +6,323 | 新進 |
| Western Wealth Management, LLC | 6,505 | $355.9 萬 | 0.17% | +2,474+61.4% | 加碼 |
| Macquarie Group Ltd | 6,520 | $356.6 萬 | 0.00% | +49+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 6,545 | $358.1 萬 | 0.10% | +110+1.7% | 加碼 |
| Davenport & Co LLC | 6,552 | $358.4 萬 | 0.03% | +678+11.5% | 加碼 |
| Kraematon Investment Advisors, Inc | 6,642 | $363.4 萬 | 3.46% | −25−0.4% | 減碼 |
| Profund Advisors LLC | 6,696 | $366.3 萬 | 0.15% | −2,357−26.0% | 減碼 |
| Synovus Financial Corp | 6,830 | $373.5 萬 | 0.04% | +352+5.4% | 加碼 |
| Shell Asset Management Co | 6,946 | $380.0 萬 | 0.09% | −1,625−19.0% | 減碼 |
| Old Port Advisors | 6,888 | $381.2 萬 | 1.30% | −25−0.4% | 減碼 |
| PEAK6 Investments LLC | 6,993 | $382.6 萬 | 0.11% | −6,546−48.3% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $382.9 萬 | 0.90% | 00.0% | 不變 |
| RMB Capital Management, LLC | 7,060 | $386.2 萬 | 0.12% | −221−3.0% | 減碼 |
| Patten Group, Inc. | 7,061 | $386.3 萬 | 1.08% | −60−0.8% | 減碼 |
| Jane Street Group, LLC | 7,156 | $391.5 萬 | 0.01% | −9,770−57.7% | 減碼 |
| Securian Asset Management, Inc | 7,173 | $392.4 萬 | 0.08% | −100−1.4% | 減碼 |
| Covenant Asset Management, LLC | 7,265 | $397.4 萬 | 1.20% | −6−0.1% | 減碼 |
| Achmea Investment Management B.V. | 7,318 | $400.3 萬 | 0.10% | −4,746−39.3% | 減碼 |
| Ropes Wealth Advisors LLC | 7,420 | $405.9 萬 | 0.70% | −50−0.7% | 減碼 |
| Gabelli Funds LLC | 7,450 | $407.6 萬 | 0.03% | 00.0% | 不變 |
| Cortland Associates Inc | 7,486 | $409.5 萬 | 0.52% | −16,471−68.8% | 減碼 |
| United Capital Financial Advisers, LLC | 7,487 | $409.6 萬 | 0.02% | −47−0.6% | 減碼 |
| IndexIQ Advisors LLC | 7,517 | $411.3 萬 | 0.15% | +136+1.8% | 加碼 |
| Cetera Advisors LLC | 7,597 | $415.6 萬 | 0.08% | −49−0.6% | 減碼 |
| WD Rutherford LLC | 7,630 | $417.4 萬 | 2.38% | −110−1.4% | 減碼 |
| Martin Capital Advisors, LLP | 7,660 | $419.0 萬 | 2.87% | +20+0.3% | 加碼 |
| Vontobel Holding Ltd. | 7,638 | $419.0 萬 | 0.04% | +888+13.2% | 加碼 |
| Carderock Capital Management Inc | 7,791 | $426.2 萬 | 1.38% | −7,950−50.5% | 減碼 |
| Summit Asset Management, LLC | 7,894 | $431.8 萬 | 1.24% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 7,900 | $432.1 萬 | 0.54% | +600+8.2% | 加碼 |