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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 4,739 | $259.3 萬 | 0.06% | −114−2.3% | 減碼 |
| Means Investment Co., Inc. | 4,728 | $258.6 萬 | 0.47% | −119−2.5% | 減碼 |
| Financial Advisors Network, Inc. | 4,602 | $251.8 萬 | 0.62% | +4,602 | 新進 |
| Baldwin Brothers Inc | 4,406 | $241.0 萬 | 0.26% | −801−15.4% | 減碼 |
| Siemens Fonds Invest GmbH | 4,319 | $236.3 萬 | 0.19% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,306 | $235.6 萬 | 0.12% | −15−0.3% | 減碼 |
| 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 |
| 2Xideas AG | 4,234 | $231.6 萬 | 0.16% | +4,234 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,227 | $231.2 萬 | 0.01% | −278−6.2% | 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 |
| King Luther Capital Management Corp | 4,202 | $229.9 萬 | 0.01% | −22−0.5% | 減碼 |
| Crystal Rock Capital Management | 4,175 | $228.4 萬 | 1.51% | −2,215−34.7% | 減碼 |
| Cribstone Capital Management, LLC | 4,159 | $227.5 萬 | 1.24% | +73+1.8% | 加碼 |
| Kames Capital plc | 4,136 | $226.3 萬 | 0.03% | −1,017−19.7% | 減碼 |
| 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 |
| Cape Cod Five Cents Savings Bank | 4,080 | $223.2 萬 | 0.23% | +4,080 | 新進 |
| Money Concepts Capital Corp | 4,046 | $221.3 萬 | 0.12% | +2,950+269.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,014 | $219.6 萬 | 0.41% | 00.0% | 不變 |
| Seeyond | 4,013 | $219.5 萬 | 0.22% | +980+32.3% | 加碼 |
| Prudential PLC | 4,003 | $219.0 萬 | 0.03% | +1,874+88.0% | 加碼 |
| Granite Investment Partners, LLC | 4,000 | $218.8 萬 | 0.07% | 00.0% | 不變 |
| First Foundation Advisors | 3,989 | $218.2 萬 | 0.08% | +587+17.3% | 加碼 |
| Front Row Advisors LLC | 3,980 | $217.7 萬 | 0.88% | +8+0.2% | 加碼 |
| Citadel Investment Advisory, Inc. | 3,955 | $216.4 萬 | 1.26% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,884 | $212.5 萬 | 0.07% | +1,807+87.0% | 加碼 |
| Cinctive Capital Management LP | 3,879 | $212.2 萬 | 0.10% | +3,879 | 新進 |
| Cabot Wealth Management Inc | 3,874 | $211.9 萬 | 0.29% | +3+0.1% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,810 | $208.4 萬 | 0.41% | +3,810 | 新進 |
| Assenagon Asset Management S.A. | 3,805 | $208.2 萬 | 0.01% | −86,959−95.8% | 減碼 |
| Group One Trading, L.P. | 3,784 | $207.0 萬 | 0.05% | −5,446−59.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,752 | $205.3 萬 | 0.05% | −62−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 3,725 | $203.8 萬 | 0.00% | +8+0.2% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 3,715 | $203.2 萬 | 0.65% | +545+17.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 3,693 | $202.0 萬 | 0.14% | −242−6.1% | 減碼 |
| Cetera Investment Advisers | 3,675 | $201.0 萬 | 0.03% | +1,600+77.1% | 加碼 |
| Connectus Wealth, LLC | 3,041 | $200.2 萬 | 0.06% | −826−21.4% | 減碼 |
| First Hawaiian Bank | 3,649 | $199.6 萬 | 0.06% | −130−3.4% | 減碼 |
| Park Avenue Securities LLC | 3,642 | $199.2 萬 | 0.03% | +384+11.8% | 加碼 |
| Wimmer Associates 1, LLC | 3,632 | $198.7 萬 | 1.10% | −130−3.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,600 | $196.9 萬 | 0.07% | −400−10.0% | 減碼 |
| Brewin Dolphin Ltd | 3,600 | $196.9 萬 | 0.08% | +568+18.7% | 加碼 |
| Virtue Capital Management, LLC | 3,579 | $195.8 萬 | 0.31% | −442−11.0% | 減碼 |
| Atria Investments LLC | 3,545 | $193.9 萬 | 0.03% | +679+23.7% | 加碼 |
| TD Private Client Wealth LLC | 3,525 | $192.8 萬 | 0.08% | +355+11.2% | 加碼 |
| Mairs & Power Inc | 3,518 | $192.5 萬 | 0.02% | +128+3.8% | 加碼 |
| Apollon Wealth Management, LLC | 3,501 | $191.5 萬 | 0.14% | +187+5.6% | 加碼 |
| Arabesque Asset Management Ltd | 3,455 | $189.0 萬 | 0.66% | +444+14.7% | 加碼 |
| Paragon Advisors, LLC | 3,421 | $187.2 萬 | 0.78% | −1,538−31.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,418 | $187.0 萬 | 0.01% | +1,252+57.8% | 加碼 |
| Hotaling Investment Management, LLC | 3,384 | $185.1 萬 | 0.71% | −151−4.3% | 減碼 |
| Ergoteles LLC | 3,369 | $184.3 萬 | 0.07% | +3,369 | 新進 |
| Captrust Financial Advisors | 3,361 | $183.9 萬 | 0.01% | −999−22.9% | 減碼 |
| Banco Santander, S.A. | 3,331 | $182.3 萬 | 0.02% | +3,331 | 新進 |
| JustInvest LLC | 3,314 | $181.3 萬 | 0.09% | +1,027+44.9% | 加碼 |
| ACG Wealth | 3,302 | $180.6 萬 | 0.34% | −3,525−51.6% | 減碼 |
| AlphaCrest Capital Management LLC | 3,302 | $180.6 萬 | 0.10% | +990+42.8% | 加碼 |
| Donaldson Capital Management, LLC | 3,299 | $180.5 萬 | 0.08% | +2,081+170.9% | 加碼 |
| WealthShield Partners, LLC | 3,283 | $179.6 萬 | 0.29% | +3,283 | 新進 |
| Veritable, L.P. | 3,264 | $178.6 萬 | 0.03% | +47+1.5% | 加碼 |
| Panagora Asset Management Inc | 3,232 | $176.8 萬 | 0.01% | +1,081+50.3% | 加碼 |
| Chicago Trust Co NA | 3,208 | $175.5 萬 | 0.38% | −95−2.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,200 | $175.1 萬 | 0.04% | −2,700−45.8% | 減碼 |
| Great Lakes Advisors, LLC | 3,195 | $174.8 萬 | 0.03% | −3,378−51.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,153 | $172.5 萬 | 0.00% | +2,700+596.0% | 加碼 |
| Essex Financial Services, Inc. | 3,135 | $171.5 萬 | 0.16% | +290+10.2% | 加碼 |
| Kestra Advisory Services, LLC | 3,131 | $171.3 萬 | 0.02% | −294−8.6% | 減碼 |
| M&T Bank Corp | 3,101 | $169.7 萬 | 0.01% | −649−17.3% | 減碼 |
| Stevens Capital Management LP | 3,074 | $168.2 萬 | 0.37% | +1,327+76.0% | 加碼 |
| Portland Global Advisors LLC | 3,037 | $166.1 萬 | 0.28% | −183−5.7% | 減碼 |
| Decatur Capital Management, Inc. | 2,990 | $163.6 萬 | 0.95% | +277+10.2% | 加碼 |
| Tocqueville Asset Management L.P. | 2,983 | $163.2 萬 | 0.02% | −17−0.6% | 減碼 |
| Ethic Inc. | 2,952 | $161.5 萬 | 0.11% | −117−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,934 | $160.5 萬 | 0.06% | −30−1.0% | 減碼 |
| HRT Financial LP | 2,932 | $160.3 萬 | 0.01% | +2,932 | 新進 |
| Cresset Asset Management, LLC | 2,924 | $160.1 萬 | 0.02% | −511−14.9% | 減碼 |
| Girard Partners Ltd. | 2,910 | $159.1 萬 | 0.17% | +2,910 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 2,889 | $158.0 萬 | 1.75% | +710+32.6% | 加碼 |
| Corient Capital Partners, LLC | 2,889 | $158.0 萬 | 0.10% | +1,568+118.7% | 加碼 |
| CWM, LLC | 2,880 | $157.6 萬 | 0.01% | +144+5.3% | 加碼 |
| AIA Group Ltd | 2,872 | $157.1 萬 | 0.07% | +1,320+85.1% | 加碼 |
| Bell Bank | 2,859 | $156.4 萬 | 0.17% | +209+7.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,852 | $156.0 萬 | 0.13% | +547+23.7% | 加碼 |
| Erste Asset Management GmbH | 2,820 | $155.0 萬 | 0.03% | +300+11.9% | 加碼 |
| Kovack Advisors, Inc. | 2,780 | $152.0 萬 | 0.16% | −280−9.2% | 減碼 |
| Boston Private Wealth LLC | 2,777 | $151.9 萬 | 0.02% | +104+3.9% | 加碼 |
| Hemenway Trust Co LLC | 2,768 | $151.4 萬 | 0.15% | −135−4.7% | 減碼 |
| City Holding Co | 2,740 | $149.9 萬 | 0.24% | +165+6.4% | 加碼 |
| Algert Global LLC | 2,713 | $148.4 萬 | 0.10% | −394−12.7% | 減碼 |
| 44 Wealth Management LLC | 2,710 | $148.2 萬 | 0.53% | −233−7.9% | 減碼 |
| Eads & Heald Wealth Management | 2,665 | $145.8 萬 | 0.68% | −7−0.3% | 減碼 |
| Advisor Partners LLC | 2,634 | $144.1 萬 | 0.09% | +378+16.8% | 加碼 |
| Asset Dedication, LLC | 2,606 | $142.5 萬 | 0.16% | +2,416+1,271.6% | 加碼 |
| Centiva Capital, LP | 2,586 | $141.5 萬 | 0.08% | +2,586 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,585 | $141.4 萬 | 0.03% | −22−0.8% | 減碼 |
| Investment Management of Virginia LLC | 2,580 | $141.1 萬 | 0.25% | −1,000−27.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,555 | $139.8 萬 | 0.12% | −21−0.8% | 減碼 |
| Advisor OS, LLC | 2,536 | $138.8 萬 | 0.40% | −1,098−30.2% | 減碼 |