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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 10,782 | $589.7 萬 | 0.06% | 00.0% | 不變 |
| Ossiam | 10,601 | $579.9 萬 | 0.15% | +3,171+42.7% | 加碼 |
| Two Sigma Advisers, LP | 10,600 | $579.9 萬 | 0.02% | +3,900+58.2% | 加碼 |
| Bank of Nova Scotia | 10,522 | $575.6 萬 | 0.01% | −8,665−45.2% | 減碼 |
| Headinvest, LLC | 10,465 | $572.5 萬 | 1.09% | −39−0.4% | 減碼 |
| Reliant Investment Management, LLC | 10,363 | $566.9 萬 | 2.91% | −223−2.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 10,287 | $562.8 萬 | 0.27% | +6,252+154.9% | 加碼 |
| Assetmark, Inc | 10,123 | $553.8 萬 | 0.02% | −11,593−53.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,109 | $553.0 萬 | 0.44% | +2,593+34.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 10,045 | $549.5 萬 | 0.30% | +10,045 | 新進 |
| Daiwa Securities Group Inc. | 9,665 | $528.8 萬 | 0.03% | +1,005+11.6% | 加碼 |
| PFG Advisors | 9,390 | $513.7 萬 | 0.53% | +964+11.4% | 加碼 |
| Parkman Healthcare Partners LLC | 9,388 | $513.6 萬 | 1.50% | −1,582−14.4% | 減碼 |
| Fulcrum Asset Management LLP | – | $509.4 萬 | 1.48% | – | – |
| Louisiana State Employees Retirement System | 9,900 | $508.2 萬 | 0.12% | +100+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 9,290 | $508.2 萬 | 0.05% | −5−0.1% | 減碼 |
| Torray LLC | 9,267 | $507.0 萬 | 0.81% | −316−3.3% | 減碼 |
| Mitchell Capital Management Co | 9,123 | $499.1 萬 | 1.12% | +95+1.1% | 加碼 |
| Hartford Investment Management Co | 9,117 | $498.8 萬 | 0.13% | −594−6.1% | 減碼 |
| MML Investors Services, LLC | 8,979 | $491.2 萬 | 0.03% | +980+12.3% | 加碼 |
| Security Asset Management | 8,858 | $484.6 萬 | 2.08% | −48−0.5% | 減碼 |
| Chapman Investment Management, LLC | 8,824 | $482.7 萬 | 2.57% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 8,806 | $481.7 萬 | 0.16% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,798 | $481.3 萬 | 0.06% | +468+5.6% | 加碼 |
| Congress Asset Management Co | 8,767 | $479.6 萬 | 0.04% | −5,466−38.4% | 減碼 |
| Hartline Investment Corp | 7,396 | $467.1 萬 | 0.59% | +601+8.8% | 加碼 |
| Regions Financial Corp | 8,500 | $465.0 萬 | 0.04% | +30.0% | 加碼 |
| Barbara Oil Co. | 8,495 | $464.7 萬 | 2.13% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 8,406 | $459.9 萬 | 0.00% | −7−0.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 8,394 | $459.2 萬 | 0.34% | −1,429−14.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 8,201 | $448.6 萬 | 1.67% | −20.0% | 減碼 |
| Tredje AP-fonden | 8,200 | $448.6 萬 | 0.09% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 8,043 | $440.0 萬 | 0.20% | +373+4.9% | 加碼 |
| Flputnam Investment Management Co | 7,983 | $436.7 萬 | 0.14% | −183−2.2% | 減碼 |
| Shelton Capital Management | 7,913 | $432.9 萬 | 0.16% | +325+4.3% | 加碼 |
| Allstate Corp | 7,913 | $432.9 萬 | 0.12% | +805+11.3% | 加碼 |
| Marks Group Wealth Management, Inc | 7,900 | $432.1 萬 | 0.54% | +600+8.2% | 加碼 |
| Summit Asset Management, LLC | 7,894 | $431.8 萬 | 1.24% | 00.0% | 不變 |
| Carderock Capital Management Inc | 7,791 | $426.2 萬 | 1.38% | −7,950−50.5% | 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 |
| WD Rutherford LLC | 7,630 | $417.4 萬 | 2.38% | −110−1.4% | 減碼 |
| Cetera Advisors LLC | 7,597 | $415.6 萬 | 0.08% | −49−0.6% | 減碼 |
| IndexIQ Advisors LLC | 7,517 | $411.3 萬 | 0.15% | +136+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 7,487 | $409.6 萬 | 0.02% | −47−0.6% | 減碼 |
| Cortland Associates Inc | 7,486 | $409.5 萬 | 0.52% | −16,471−68.8% | 減碼 |
| Gabelli Funds LLC | 7,450 | $407.6 萬 | 0.03% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 7,420 | $405.9 萬 | 0.70% | −50−0.7% | 減碼 |
| Achmea Investment Management B.V. | 7,318 | $400.3 萬 | 0.10% | −4,746−39.3% | 減碼 |
| Covenant Asset Management, LLC | 7,265 | $397.4 萬 | 1.20% | −6−0.1% | 減碼 |
| Securian Asset Management, Inc | 7,173 | $392.4 萬 | 0.08% | −100−1.4% | 減碼 |
| Jane Street Group, LLC | 7,156 | $391.5 萬 | 0.01% | −9,770−57.7% | 減碼 |
| Patten Group, Inc. | 7,061 | $386.3 萬 | 1.08% | −60−0.8% | 減碼 |
| RMB Capital Management, LLC | 7,060 | $386.2 萬 | 0.12% | −221−3.0% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $382.9 萬 | 0.90% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,993 | $382.6 萬 | 0.11% | −6,546−48.3% | 減碼 |
| Old Port Advisors | 6,888 | $381.2 萬 | 1.30% | −25−0.4% | 減碼 |
| Shell Asset Management Co | 6,946 | $380.0 萬 | 0.09% | −1,625−19.0% | 減碼 |
| Synovus Financial Corp | 6,830 | $373.5 萬 | 0.04% | +352+5.4% | 加碼 |
| Profund Advisors LLC | 6,696 | $366.3 萬 | 0.15% | −2,357−26.0% | 減碼 |
| Kraematon Investment Advisors, Inc | 6,642 | $363.4 萬 | 3.46% | −25−0.4% | 減碼 |
| Davenport & Co LLC | 6,552 | $358.4 萬 | 0.03% | +678+11.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,545 | $358.1 萬 | 0.10% | +110+1.7% | 加碼 |
| Macquarie Group Ltd | 6,520 | $356.6 萬 | 0.00% | +49+0.8% | 加碼 |
| Western Wealth Management, LLC | 6,505 | $355.9 萬 | 0.17% | +2,474+61.4% | 加碼 |
| Aurora Investment Managers, LLC. | 6,323 | $345.9 萬 | 2.57% | +6,323 | 新進 |
| First Citizens Bank & Trust Co | 6,271 | $343.0 萬 | 0.13% | +152+2.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,247 | $341.7 萬 | 0.08% | −9,874−61.2% | 減碼 |
| Oppenheimer & Co Inc | 6,219 | $340.2 萬 | 0.06% | −919−12.9% | 減碼 |
| Calamos Wealth Management LLC | 6,208 | $339.6 萬 | 0.25% | +30.0% | 加碼 |
| Charter Oak Capital Management, LLC | 6,199 | $339.1 萬 | 0.41% | −27−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,181 | $338.1 萬 | 0.03% | −269−4.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,135 | $335.6 萬 | 0.13% | −247−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,094 | $333.4 萬 | 0.05% | +5,502+929.4% | 加碼 |
| PDT Partners, LLC | 5,973 | $326.8 萬 | 0.28% | −2,627−30.5% | 減碼 |
| Robeco Schweiz AG | 5,869 | $321.1 萬 | 0.05% | 00.0% | 不變 |
| GAM Holding AG | 5,782 | $316.3 萬 | 0.16% | −825−12.5% | 減碼 |
| Endurant Capital Management LP | 5,729 | $313.4 萬 | 0.95% | +5,729 | 新進 |
| Sofos Investments, Inc. | 6,564 | $308.9 萬 | 0.26% | −17,124−72.3% | 減碼 |
| Wealthfront Advisers LLC | 5,606 | $306.7 萬 | 0.01% | +1,716+44.1% | 加碼 |
| Tributary Capital Management, LLC | 5,600 | $306.4 萬 | 0.24% | +800+16.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,586 | $305.6 萬 | 0.18% | −157−2.7% | 減碼 |
| Childress Capital Advisors, LLC | 5,483 | $300.0 萬 | 1.05% | +32+0.6% | 加碼 |
| Covington Capital Management | 5,441 | $297.7 萬 | 0.11% | +357+7.0% | 加碼 |
| Private Advisor Group, LLC | 5,408 | $295.9 萬 | 0.02% | −3,101−36.4% | 減碼 |
| Kentucky Retirement Systems | 5,405 | $295.7 萬 | 0.12% | +293+5.7% | 加碼 |
| 1832 Asset Management L.P. | 5,245 | $283.0 萬 | 0.00% | +5,245 | 新進 |
| Banque Cantonale Vaudoise | 5,170 | $282.8 萬 | 0.12% | −25−0.5% | 減碼 |
| Harvest Volatility Management LLC | 5,148 | $281.6 萬 | 0.32% | −23−0.4% | 減碼 |
| Vestcor Inc | 5,126 | $280.4 萬 | 0.10% | −1,254−19.7% | 減碼 |
| Metropolitan Life Insurance Co | 5,110 | $279.5 萬 | 0.10% | −8,402−62.2% | 減碼 |
| Magnus Financial Group LLC | 5,011 | $274.1 萬 | 0.46% | +1,549+44.7% | 加碼 |
| Spire Wealth Management | 5,007 | $273.9 萬 | 0.07% | −46−0.9% | 減碼 |
| Commerce Bank | 4,964 | $271.5 萬 | 0.02% | −545−9.9% | 減碼 |
| New Mexico Educational Retirement Board | 4,950 | $270.8 萬 | 0.10% | −200−3.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 4,920 | $269.2 萬 | 0.17% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,859 | $265.9 萬 | 0.06% | +50+1.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 4,852 | $265.4 萬 | 0.06% | +449+10.2% | 加碼 |
| Penobscot Wealth Management | 4,780 | $261.5 萬 | 2.35% | −46−1.0% | 減碼 |
| Kinneret Advisory, LLC | 4,749 | $259.8 萬 | 0.29% | +106+2.3% | 加碼 |