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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 25,800 | $1,411 萬 | 0.02% | +18,500+253.4% | 加碼 |
| Pinebridge Investments, L.P. | 25,627 | $1,402 萬 | 0.15% | +1,078+4.4% | 加碼 |
| Kornitzer Capital Management Inc | 25,590 | $1,400 萬 | 0.23% | −2,829−10.0% | 減碼 |
| Chilton Investment Co LLC | 25,296 | $1,384 萬 | 0.33% | −120.0% | 減碼 |
| Commonwealth Equity Services, LLC | 24,761 | $1,355 萬 | 0.03% | +182+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,579 | $1,345 萬 | 0.13% | +14,262+138.2% | 加碼 |
| AE Wealth Management LLC | 24,478 | $1,339 萬 | 0.09% | −1,476−5.7% | 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 |
| Wellington Management Group LLP | 23,908 | $1,308 萬 | 0.00% | −4,180−14.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 23,644 | $1,294 萬 | 0.07% | −22,388−48.6% | 減碼 |
| Franklin Street Advisors Inc | 23,414 | $1,281 萬 | 1.03% | +93+0.4% | 加碼 |
| Guggenheim Capital LLC | 23,353 | $1,278 萬 | 0.08% | −5,337−18.6% | 減碼 |
| Bath Savings Trust Co | 23,284 | $1,274 萬 | 1.45% | −483−2.0% | 減碼 |
| Arizona State Retirement System | 23,267 | $1,273 萬 | 0.10% | −34−0.1% | 減碼 |
| Quest Investment Management LLC | 23,249 | $1,272 萬 | 1.21% | −1,521−6.1% | 減碼 |
| Martingale Asset Management L P | 23,198 | $1,269 萬 | 0.19% | −25,627−52.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,857 | $1,250 萬 | 0.27% | +2,560+12.6% | 加碼 |
| Progressive Investment Management Corp | 22,728 | $1,243 萬 | 3.92% | −185−0.8% | 減碼 |
| Northstar Asset Management Inc | 22,676 | $1,241 萬 | 3.40% | +1,554+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 22,246 | $1,217 萬 | 0.05% | −467−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 21,534 | $1,178 萬 | 0.12% | −7,297−25.3% | 減碼 |
| Balyasny Asset Management LLC | 20,984 | $1,148 萬 | 0.05% | +20,984 | 新進 |
| Wendell David Associates Inc | 20,759 | $1,136 萬 | 1.26% | −1,030−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,751 | $1,135 萬 | 0.06% | −3,893−15.8% | 減碼 |
| Boston Family Office LLC | 20,659 | $1,130 萬 | 0.80% | +295+1.4% | 加碼 |
| Great Diamond Partners, LLC | 20,355 | $1,114 萬 | 3.10% | +59+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,348 | $1,113 萬 | 0.11% | −1,800−8.1% | 減碼 |
| Lyell Wealth Management, LP | 20,309 | $1,111 萬 | 1.43% | −679−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,162 | $1,103 萬 | 0.02% | −4,667−18.8% | 減碼 |
| Jupiter Asset Management Ltd | 20,157 | $1,103 萬 | 0.13% | −54,366−73.0% | 減碼 |
| Natixis | 20,105 | $1,100 萬 | 0.04% | +2,851+16.5% | 加碼 |
| CIBC World Markets Corp | 19,883 | $1,088 萬 | 0.09% | +2,036+11.4% | 加碼 |
| USS Investment Management Ltd | 19,677 | $1,077 萬 | 0.09% | +811+4.3% | 加碼 |
| Capital International Ltd | 18,625 | $1,019 萬 | 0.58% | −4,441−19.3% | 減碼 |
| People's United Financial, Inc. | 18,568 | $1,016 萬 | 0.29% | +2,773+17.6% | 加碼 |
| ING Groep NV | 18,348 | $1,004 萬 | 0.10% | +3,679+25.1% | 加碼 |
| Epoch Investment Partners, Inc. | 18,157 | $993.3 萬 | 0.05% | +3,443+23.4% | 加碼 |
| Capital International Inc | 17,842 | $976.1 萬 | 0.11% | −11,684−39.6% | 減碼 |
| CIBC Asset Management Inc | 17,621 | $964.0 萬 | 0.03% | +438+2.5% | 加碼 |
| Natixis Advisors, L.P. | 17,533 | $959.2 萬 | 0.04% | +915+5.5% | 加碼 |
| Jag Capital Management, LLC | 19,365 | $947.5 萬 | 0.95% | −1,699−8.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,192 | $940.5 萬 | 1.60% | +8,533+98.5% | 加碼 |
| Strategic Global Advisors, LLC | 17,022 | $931.2 萬 | 1.36% | +835+5.2% | 加碼 |
| Xponance, Inc. | 16,623 | $909.4 萬 | 0.15% | +145+0.9% | 加碼 |
| Academy Capital Management Inc | 16,458 | $900.4 萬 | 1.44% | +498+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 15,715 | $859.7 萬 | 0.05% | +6,185+64.9% | 加碼 |
| Utah Retirement Systems | 15,038 | $822.7 萬 | 0.11% | −300−2.0% | 減碼 |
| Marsico Capital Management LLC | 14,839 | $811.8 萬 | 0.28% | 00.0% | 不變 |
| APG Asset Management N.V. | 16,452 | $808.9 萬 | 0.02% | −3,300−16.7% | 減碼 |
| Fiduciary Trust Co | 14,436 | $789.8 萬 | 0.14% | −735−4.8% | 減碼 |
| Spinnaker Trust | 14,335 | $784.2 萬 | 0.53% | +97+0.7% | 加碼 |
| Brasada Capital Management, LP | 14,330 | $783.9 萬 | 1.48% | −4,040−22.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,084 | $770.5 萬 | 0.11% | −1,460−9.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,957 | $763.5 萬 | 0.03% | −131−0.9% | 減碼 |
| Bessemer Group Inc | 13,872 | $758.9 萬 | 0.02% | +821+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 13,754 | $752.4 萬 | 0.03% | −438−3.1% | 減碼 |
| Cardinal Capital Management | 13,627 | $745.5 萬 | 1.51% | +127+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 13,590 | $743.5 萬 | 0.14% | 00.0% | 不變 |
| DnB Asset Management AS | 13,572 | $742.5 萬 | 0.04% | +224+1.7% | 加碼 |
| Creative Planning | 13,542 | $740.8 萬 | 0.01% | +1,528+12.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,206 | $722.4 萬 | 0.11% | −41−0.3% | 減碼 |
| Mackenzie Financial Corp | 13,169 | $720.4 萬 | 0.01% | −667−4.8% | 減碼 |
| IFM Investors Pty Ltd | 13,154 | $719.6 萬 | 0.11% | +1,652+14.4% | 加碼 |
| British Columbia Investment Management Corp | 13,091 | $716.2 萬 | 0.05% | −1,858−12.4% | 減碼 |
| Pacer Advisors, Inc. | 12,975 | $709.8 萬 | 0.06% | +4,782+58.4% | 加碼 |
| Yousif Capital Management, LLC | 12,942 | $708.0 萬 | 0.08% | +175+1.4% | 加碼 |
| In-Depth Partners, LLC | 12,713 | $695.5 萬 | 6.81% | −2,874−18.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 12,608 | $689.7 萬 | 0.69% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 12,585 | $688.9 萬 | 1.28% | −2,668−17.5% | 減碼 |
| Fifth Third Bancorp | 12,502 | $683.9 萬 | 0.03% | +260+2.1% | 加碼 |
| Comerica Bank | 13,302 | $682.9 萬 | 0.05% | +855+6.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,229 | $676.0 萬 | 0.09% | −295−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 12,264 | $670.9 萬 | 0.02% | −4,725−27.8% | 減碼 |
| Mutual of America Capital Management LLC | 12,162 | $665.3 萬 | 0.07% | +118+1.0% | 加碼 |
| Mackay Shields LLC | 12,153 | $664.8 萬 | 0.06% | −479−3.8% | 減碼 |
| Marietta Investment Partners LLC | 12,136 | $663.9 萬 | 1.52% | +10+0.1% | 加碼 |
| CWM Advisors, LLC | 12,113 | $662.7 萬 | 0.77% | −1,532−11.2% | 減碼 |
| SG Americas Securities, LLC | 12,002 | $656.6 萬 | 0.06% | +5,942+98.1% | 加碼 |
| Public Sector Pension Investment Board | 11,862 | $648.9 萬 | 0.04% | −15,270−56.3% | 減碼 |
| ExodusPoint Capital Management, LP | 11,485 | $628.3 萬 | 0.09% | +11,485 | 新進 |
| Norinchukin Bank, The | 11,425 | $625.0 萬 | 0.08% | +3,453+43.3% | 加碼 |
| Handelsbanken Fonder AB | 11,364 | $621.7 萬 | 0.03% | −2,000−15.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,346 | $620.7 萬 | 0.06% | +703+6.6% | 加碼 |
| Swiss Life Asset Management Ltd | 11,253 | $615.2 萬 | 0.09% | −779−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,193 | $612.3 萬 | 0.10% | −708−5.9% | 減碼 |
| Glenview Trust Co | 11,138 | $609.3 萬 | 0.20% | −930−7.7% | 減碼 |
| Anderson Hoagland & Co | 11,132 | $609.0 萬 | 0.78% | −83−0.7% | 減碼 |
| Bryn Mawr Trust Co | 11,126 | $608.7 萬 | 0.24% | −10.0% | 減碼 |
| Comgest Global Investors S.A.S. | 11,113 | $607.9 萬 | 0.10% | +7,611+217.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,089 | $606.6 萬 | 0.05% | +9,787+751.7% | 加碼 |
| Bokf, NA | 11,071 | $605.6 萬 | 0.10% | −2,296−17.2% | 減碼 |
| Capital International Sarl | 11,041 | $604.0 萬 | 0.30% | −408−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 11,035 | $603.7 萬 | 0.18% | +4,250+62.6% | 加碼 |
| Westpac Banking Corp | 11,028 | $603.3 萬 | 0.07% | −554−4.8% | 減碼 |
| Thames Capital Management LLC | 11,007 | $602.1 萬 | 1.27% | +11,007 | 新進 |
| Texas Permanent School Fund | 10,998 | $601.7 萬 | 0.08% | −682−5.8% | 減碼 |
| Nissay Asset Management Corp | 10,902 | $596.4 萬 | 0.05% | +181+1.7% | 加碼 |
| Long Road Investment Counsel, LLC | 10,900 | $596.3 萬 | 2.68% | 00.0% | 不變 |
| Perkins Capital Management Inc | 10,805 | $591.1 萬 | 4.85% | 00.0% | 不變 |