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 |
|---|---|---|---|---|---|
| People's United Financial, Inc. | 18,568 | $1,016 萬 | 0.29% | +2,773+17.6% | 加碼 |
| Capital International Ltd | 18,625 | $1,019 萬 | 0.58% | −4,441−19.3% | 減碼 |
| USS Investment Management Ltd | 19,677 | $1,077 萬 | 0.09% | +811+4.3% | 加碼 |
| CIBC World Markets Corp | 19,883 | $1,088 萬 | 0.09% | +2,036+11.4% | 加碼 |
| Natixis | 20,105 | $1,100 萬 | 0.04% | +2,851+16.5% | 加碼 |
| Jupiter Asset Management Ltd | 20,157 | $1,103 萬 | 0.13% | −54,366−73.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,162 | $1,103 萬 | 0.02% | −4,667−18.8% | 減碼 |
| Lyell Wealth Management, LP | 20,309 | $1,111 萬 | 1.43% | −679−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,348 | $1,113 萬 | 0.11% | −1,800−8.1% | 減碼 |
| Great Diamond Partners, LLC | 20,355 | $1,114 萬 | 3.10% | +59+0.3% | 加碼 |
| Boston Family Office LLC | 20,659 | $1,130 萬 | 0.80% | +295+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,751 | $1,135 萬 | 0.06% | −3,893−15.8% | 減碼 |
| Wendell David Associates Inc | 20,759 | $1,136 萬 | 1.26% | −1,030−4.7% | 減碼 |
| Balyasny Asset Management LLC | 20,984 | $1,148 萬 | 0.05% | +20,984 | 新進 |
| State of Alaska, Department of Revenue | 21,534 | $1,178 萬 | 0.12% | −7,297−25.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,246 | $1,217 萬 | 0.05% | −467−2.1% | 減碼 |
| Northstar Asset Management Inc | 22,676 | $1,241 萬 | 3.40% | +1,554+7.4% | 加碼 |
| Progressive Investment Management Corp | 22,728 | $1,243 萬 | 3.92% | −185−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,857 | $1,250 萬 | 0.27% | +2,560+12.6% | 加碼 |
| Martingale Asset Management L P | 23,198 | $1,269 萬 | 0.19% | −25,627−52.5% | 減碼 |
| Quest Investment Management LLC | 23,249 | $1,272 萬 | 1.21% | −1,521−6.1% | 減碼 |
| Arizona State Retirement System | 23,267 | $1,273 萬 | 0.10% | −34−0.1% | 減碼 |
| Bath Savings Trust Co | 23,284 | $1,274 萬 | 1.45% | −483−2.0% | 減碼 |
| Guggenheim Capital LLC | 23,353 | $1,278 萬 | 0.08% | −5,337−18.6% | 減碼 |
| Franklin Street Advisors Inc | 23,414 | $1,281 萬 | 1.03% | +93+0.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 23,644 | $1,294 萬 | 0.07% | −22,388−48.6% | 減碼 |
| Wellington Management Group LLP | 23,908 | $1,308 萬 | 0.00% | −4,180−14.9% | 減碼 |
| Amalgamated Bank | 24,136 | $1,320 萬 | 0.10% | +1,008+4.4% | 加碼 |
| Amalgamated Financial Corp. | 24,136 | $1,320 萬 | 0.10% | +24,136 | 新進 |
| AE Wealth Management LLC | 24,478 | $1,339 萬 | 0.09% | −1,476−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,579 | $1,345 萬 | 0.13% | +14,262+138.2% | 加碼 |
| Commonwealth Equity Services, LLC | 24,761 | $1,355 萬 | 0.03% | +182+0.7% | 加碼 |
| Chilton Investment Co LLC | 25,296 | $1,384 萬 | 0.33% | −120.0% | 減碼 |
| Kornitzer Capital Management Inc | 25,590 | $1,400 萬 | 0.23% | −2,829−10.0% | 減碼 |
| Pinebridge Investments, L.P. | 25,627 | $1,402 萬 | 0.15% | +1,078+4.4% | 加碼 |
| Renaissance Technologies LLC | 25,800 | $1,411 萬 | 0.02% | +18,500+253.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 26,794 | $1,466 萬 | 0.99% | −325−1.2% | 減碼 |
| MetLife Investment Management | 26,854 | $1,469 萬 | 0.10% | +8,119+43.3% | 加碼 |
| Forsta Ap-Fonden | 27,600 | $1,510 萬 | 0.17% | −1,900−6.4% | 減碼 |
| Retirement Systems of Alabama | 28,095 | $1,537 萬 | 0.06% | −10.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 28,867 | $1,581 萬 | 2.37% | −847−2.9% | 減碼 |
| Fisher Asset Management, LLC | 29,657 | $1,622 萬 | 0.01% | +7,783+35.6% | 加碼 |
| HM Payson & Co | 29,856 | $1,633 萬 | 0.37% | +54+0.2% | 加碼 |
| Woodstock Corp | 30,130 | $1,648 萬 | 1.93% | −3,963−11.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,192 | $1,652 萬 | 0.17% | +237+0.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 30,500 | $1,669 萬 | 0.66% | +30,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 30,591 | $1,674 萬 | 0.10% | −51,244−62.6% | 減碼 |
| Pittenger & Anderson Inc | 30,772 | $1,683 萬 | 0.83% | +90.0% | 加碼 |
| Advisor Group Holdings, Inc. | 31,116 | $1,690 萬 | 0.03% | −131−0.4% | 減碼 |
| Evercore Wealth Management, LLC | 31,164 | $1,705 萬 | 0.30% | −10.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,073 | $1,755 萬 | 0.28% | +3,400+11.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,831 | $1,760 萬 | 0.04% | +39+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 32,347 | $1,770 萬 | 0.10% | +491+1.5% | 加碼 |
| Azimuth Capital Management LLC | 33,769 | $1,847 萬 | 0.79% | +17,265+104.6% | 加碼 |
| HighTower Advisors, LLC | 33,774 | $1,848 萬 | 0.04% | −3,449−9.3% | 減碼 |
| Storebrand Asset Management AS | 33,837 | $1,851 萬 | 0.09% | −21,945−39.3% | 減碼 |
| Banque Pictet & Cie SA | 34,075 | $1,864 萬 | 0.14% | −842−2.4% | 減碼 |
| American International Group, Inc. | 34,247 | $1,874 萬 | 0.10% | −1,006−2.9% | 減碼 |
| NS Partners Ltd | 36,526 | $1,998 萬 | 1.06% | −1,324−3.5% | 減碼 |
| Aviva PLC | 37,266 | $2,039 萬 | 0.10% | +9,239+33.0% | 加碼 |
| First Manhattan Co | 37,426 | $2,047 萬 | 0.07% | −20.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 38,900 | $2,128 萬 | 2.64% | −806−2.0% | 減碼 |
| Swedbank AB | 39,504 | $2,161 萬 | 0.04% | −337−0.8% | 減碼 |
| State of Michigan Retirement System | 40,055 | $2,191 萬 | 0.13% | +1,237+3.2% | 加碼 |
| GW&K Investment Management, LLC | 40,063 | $2,192 萬 | 0.20% | −1,099−2.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 40,365 | $2,208 萬 | 1.91% | −596−1.5% | 減碼 |
| Susquehanna International Group, LLP | 40,436 | $2,212 萬 | 0.03% | +18,843+87.3% | 加碼 |
| Biondo Investment Advisors, LLC | 41,090 | $2,248 萬 | 3.96% | −2,549−5.8% | 減碼 |
| Spence Asset Management | 41,301 | $2,259 萬 | 6.08% | +12,518+43.5% | 加碼 |
| Teacher Retirement System of Texas | 41,378 | $2,264 萬 | 0.12% | −10,516−20.3% | 減碼 |
| Nordea Investment Management AB | 41,093 | $2,270 萬 | 0.03% | −2,316−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 41,925 | $2,294 萬 | 0.16% | −8,714−17.2% | 減碼 |
| Rockefeller Capital Management L.P. | 42,323 | $2,315 萬 | 0.11% | +1,564+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 43,492 | $2,384 萬 | 0.04% | −24,172−35.7% | 減碼 |
| Standard Life Aberdeen plc | 43,669 | $2,407 萬 | 0.06% | +725+1.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 45,240 | $2,475 萬 | 1.53% | +87+0.2% | 加碼 |
| AMF Pensionsforsakring AB | 45,525 | $2,491 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 46,006 | $2,517 萬 | 0.05% | −24,358−34.6% | 減碼 |
| US Bancorp | 46,923 | $2,567 萬 | 0.04% | +815+1.8% | 加碼 |
| LPL Financial LLC | 47,417 | $2,594 萬 | 0.02% | −5,759−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 48,155 | $2,634 萬 | 0.05% | −8,272−14.7% | 減碼 |
| Capital Investment Services of America, Inc. | 40,640 | $2,676 萬 | 2.42% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 49,170 | $2,690 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 49,205 | $2,692 萬 | 0.10% | −2,992−5.7% | 減碼 |
| TD Asset Management Inc | 49,897 | $2,730 萬 | 0.02% | +1,435+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,342 | $2,754 萬 | 0.06% | −3,374−6.3% | 減碼 |
| Toronto Dominion Bank | 50,581 | $2,767 萬 | 0.04% | −7,050−12.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 50,998 | $2,790 萬 | 0.10% | +83+0.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 53,555 | $2,930 萬 | 4.34% | −910−1.7% | 減碼 |
| Nomura Holdings Inc | 54,713 | $3,022 萬 | 0.23% | +54,172+10,013.3% | 加碼 |
| Zurich Insurance Group Ltd | 55,467 | $3,034 萬 | 0.38% | +55,467 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,517 | $3,037 萬 | 0.05% | −12,707−18.6% | 減碼 |
| Canada Pension Plan Investment Board | 55,641 | $3,044 萬 | 0.04% | −74,914−57.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 56,691 | $3,101 萬 | 0.21% | +3,046+5.7% | 加碼 |
| Montanaro Asset Management Ltd | 57,300 | $3,135 萬 | 3.86% | −350−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,391 | $3,140 萬 | 0.12% | +5,375+10.3% | 加碼 |
| Royal London Asset Management Ltd | 58,051 | $3,178 萬 | 0.12% | −18,316−24.0% | 減碼 |
| Asset Management One Co.,Ltd. | 59,520 | $3,256 萬 | 0.13% | −4,353−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,922 | $3,278 萬 | 0.03% | −3,928−6.2% | 減碼 |
| Stifel Financial Corp | 60,406 | $3,305 萬 | 0.05% | −2,358−3.8% | 減碼 |