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 2 季 13F 持有人
IDEXX Laboratories Inc 在 2022/6/30 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
- 959
- 較 2022 年第 1 季 −63 家
- 持有股數
- 7,382 萬
- 較 2022 年第 1 季 +153.4 萬 (+2.1%)
- 總市值
- $259.0 億
- 較 2022 年第 1 季 −$135.4 億 (−34.3%)
- 新進機構
- 92
- 另有 336 家加碼
- 清倉機構
- 155
- 另有 371 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,433,873 | $29.6 億 | 0.10% | −728,158−7.9% | 減碼 |
| Vanguard Group Inc | 8,055,233 | $28.3 億 | 0.08% | +52,221+0.7% | 加碼 |
| State Street Corp | 3,652,262 | $12.8 億 | 0.08% | −41,018−1.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,618,875 | $12.7 億 | 5.60% | +8130.0% | 加碼 |
| Alliancebernstein L.P. | 2,778,679 | $9.75 億 | 0.45% | +839,182+43.3% | 加碼 |
| Bamco Inc | 2,420,040 | $8.49 億 | 2.73% | −60,134−2.4% | 減碼 |
| FMR LLC | 2,067,814 | $7.25 億 | 0.07% | +934,829+82.5% | 加碼 |
| Geode Capital Management, LLC | 1,862,841 | $6.52 億 | 0.10% | +14,960+0.8% | 加碼 |
| American Century Companies Inc | 1,527,320 | $5.36 億 | 0.44% | +103,720+7.3% | 加碼 |
| Blair William & Co | 1,230,687 | $4.32 億 | 1.91% | −25,334−2.0% | 減碼 |
| Select Equity Group, L.P. | 1,215,127 | $4.26 億 | 1.59% | +1,062,844+697.9% | 加碼 |
| Franklin Resources Inc | 1,212,070 | $4.25 億 | 0.21% | −94,401−7.2% | 減碼 |
| Brown Advisory Inc | 1,041,194 | $3.65 億 | 0.69% | −69,160−6.2% | 減碼 |
| Fundsmith Investment Services Ltd. | 999,265 | $3.50 億 | 5.84% | +46,837+4.9% | 加碼 |
| Capital World Investors | 995,985 | $3.49 億 | 0.07% | −3,117−0.3% | 減碼 |
| Northern Trust Corp | 901,744 | $3.16 億 | 0.07% | −77,175−7.9% | 減碼 |
| Price T Rowe Associates Inc | 851,550 | $2.99 億 | 0.04% | −217,711−20.4% | 減碼 |
| Invesco Ltd. | 777,436 | $2.73 億 | 0.08% | −305,143−28.2% | 減碼 |
| Norges Bank | 775,599 | $2.72 億 | 0.07% | +7,914+1.0% | 加碼 |
| Morgan Stanley | 755,619 | $2.65 億 | 0.03% | +443,914+142.4% | 加碼 |
| Legal & General Group Plc | 739,155 | $2.59 億 | 0.09% | −40,935−5.2% | 減碼 |
| Bank of America Corp | 721,311 | $2.53 億 | 0.03% | −362,865−33.5% | 減碼 |
| Neuberger Berman Group LLC | 718,527 | $2.52 億 | 0.25% | −12,795−1.7% | 減碼 |
| Bank of New York Mellon Corp | 716,251 | $2.51 億 | 0.06% | −23,741−3.2% | 減碼 |
| Principal Financial Group Inc | 592,834 | $2.08 億 | 0.15% | −256,163−30.2% | 減碼 |
| Winslow Capital Management, LLC | 521,976 | $1.83 億 | 0.98% | +65,217+14.3% | 加碼 |
| Capital Counsel LLC | 485,816 | $1.70 億 | 10.38% | +13,064+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 447,494 | $1.57 億 | 0.05% | +4,053+0.9% | 加碼 |
| JPMorgan Chase & Co | 432,862 | $1.52 億 | 0.02% | +50,869+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 431,731 | $1.51 億 | 0.08% | −35,357−7.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 407,797 | $1.43 億 | 2.31% | +1740.0% | 加碼 |
| Amundi | 385,141 | $1.41 億 | 0.11% | +69,177+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 395,596 | $1.39 億 | 0.05% | +3,817+1.0% | 加碼 |
| Goldman Sachs Group Inc | 392,982 | $1.38 億 | 0.04% | +7,019+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 392,795 | $1.38 億 | 0.20% | −26,290−6.3% | 減碼 |
| Assenagon Asset Management S.A. | 386,753 | $1.36 億 | 0.57% | +382,948+10,064.3% | 加碼 |
| American Capital Management Inc | 384,662 | $1.35 億 | 5.06% | −1,995−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 367,248 | $1.29 億 | 0.05% | −117,504−24.2% | 減碼 |
| Swiss National Bank | 365,536 | $1.28 億 | 0.09% | −1,700−0.5% | 減碼 |
| Credit Suisse AG | 362,382 | $1.27 億 | 0.13% | +23,470+6.9% | 加碼 |
| Massachusetts Financial Services Co | 331,939 | $1.16 億 | 0.04% | +58,631+21.5% | 加碼 |
| Pictet Asset Management SA | 329,664 | $1.16 億 | 0.16% | +24,053+7.9% | 加碼 |
| DF Dent & Co Inc | 302,499 | $1.06 億 | 1.50% | +86,390+40.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 298,133 | $1.05 億 | 0.32% | −42,243−12.4% | 減碼 |
| Putnam Investments LLC | 288,382 | $1.01 億 | 0.18% | +38,814+15.6% | 加碼 |
| Umb Bank N A | 283,578 | $9,946 萬 | 1.55% | −770.0% | 減碼 |
| LGT Capital Partners Ltd. | 282,960 | $9,924 萬 | 3.02% | +93,380+49.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,545 | $9,769 萬 | 0.08% | +37,725+15.7% | 加碼 |
| Allianz Asset Management GmbH | 258,098 | $9,052 萬 | 0.09% | −17,590−6.4% | 減碼 |
| Eventide Asset Management, LLC | 257,300 | $9,024 萬 | 1.93% | −24,400−8.7% | 減碼 |
| Echo Street Capital Management LLC | 254,252 | $8,917 萬 | 0.81% | −22,452−8.1% | 減碼 |
| Deutsche Bank AG | 242,485 | $8,505 萬 | 0.05% | −35,822−12.9% | 減碼 |
| Janus Henderson Group PLC | 239,006 | $8,383 萬 | 0.06% | −7,123−2.9% | 減碼 |
| Rock Springs Capital Management LP | 223,750 | $7,848 萬 | 2.28% | +5,000+2.3% | 加碼 |
| Renaissance Technologies LLC | 217,504 | $7,629 萬 | 0.09% | +191,704+743.0% | 加碼 |
| First Republic Investment Management, Inc. | 211,156 | $7,406 萬 | 0.19% | −12,775−5.7% | 減碼 |
| Westfield Capital Management Co LP | 210,765 | $7,392 萬 | 0.58% | +5,423+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 189,273 | $6,638 萬 | 0.17% | −74,750−28.3% | 減碼 |
| Royal Bank of Canada | 186,113 | $6,528 萬 | 0.02% | −43,526−19.0% | 減碼 |
| Baird Financial Group, Inc. | 180,409 | $6,328 萬 | 0.18% | +1,672+0.9% | 加碼 |
| Welch & Forbes LLC | 179,002 | $6,278 萬 | 1.15% | +199+0.1% | 加碼 |
| Manning & Napier Group, LLC | 173,048 | $6,069 萬 | 0.70% | +5,526+3.3% | 加碼 |
| California Public Employees Retirement System | 164,809 | $5,780 萬 | 0.05% | −10,510−6.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 164,262 | $5,761 萬 | 0.41% | +4,242+2.7% | 加碼 |
| Envestnet Asset Management Inc | 158,540 | $5,561 萬 | 0.03% | +9,073+6.1% | 加碼 |
| Victory Capital Management Inc | 157,971 | $5,541 萬 | 0.06% | −3,168−2.0% | 減碼 |
| Rathbone Brothers plc | 155,600 | $5,457 萬 | 0.63% | −550.0% | 減碼 |
| Rhumbline Advisers | 155,580 | $5,457 萬 | 0.08% | +4,961+3.3% | 加碼 |
| Federated Hermes, Inc. | 152,755 | $5,358 萬 | 0.15% | −24,608−13.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 152,681 | $5,355 萬 | 0.66% | +542+0.4% | 加碼 |
| Champlain Investment Partners, LLC | 150,299 | $5,271 萬 | 0.34% | +150,299 | 新進 |
| Railway Pension Investments Ltd | 146,100 | $5,124 萬 | 0.50% | −80,463−35.5% | 減碼 |
| National Pension Service | 145,397 | $5,100 萬 | 0.11% | +11,667+8.7% | 加碼 |
| Atlanta Capital Management Co L L C | 141,213 | $4,953 萬 | 0.21% | +141,213 | 新進 |
| Eaton Vance Management | 141,017 | $4,946 萬 | 0.07% | +15,712+12.5% | 加碼 |
| California State Teachers Retirement System | 139,586 | $4,896 萬 | 0.08% | −1,416−1.0% | 減碼 |
| Bridgewater Associates, LP | 137,201 | $4,812 萬 | 0.20% | −2,240−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 136,873 | $4,801 萬 | 0.37% | +136,873 | 新進 |
| First Trust Advisors LP | 129,101 | $4,528 萬 | 0.06% | −13,663−9.6% | 減碼 |
| Schroder Investment Management Group | 128,505 | $4,507 萬 | 0.07% | +5,364+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 126,291 | $4,429 萬 | 0.23% | +35,792+39.5% | 加碼 |
| Frontier Capital Management Co LLC | 122,640 | $4,301 萬 | 0.50% | +11,497+10.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,277 | $4,254 萬 | 0.16% | +14,004+13.1% | 加碼 |
| Villere St Denis J & Co LLC | 120,256 | $4,218 萬 | 3.15% | +120,256 | 新進 |
| Riverbridge Partners LLC | 119,753 | $4,200 萬 | 0.67% | −13,219−9.9% | 減碼 |
| Ameriprise Financial Inc | 119,038 | $4,139 萬 | 0.01% | +22,892+23.8% | 加碼 |
| SEI Investments Co | 116,384 | $4,074 萬 | 0.09% | +7,829+7.2% | 加碼 |
| Bellevue Group AG | 115,773 | $4,061 萬 | 0.57% | −2,037−1.7% | 減碼 |
| Stephens Investment Management Group LLC | 114,064 | $4,001 萬 | 0.74% | −28,909−20.2% | 減碼 |
| Durable Capital Partners LP | 113,166 | $3,969 萬 | 0.46% | +113,166 | 新進 |
| Manufacturers Life Insurance Company, The | 110,619 | $3,898 萬 | 0.03% | +21,697+24.4% | 加碼 |
| William Blair Investment Management, LLC | 110,602 | $3,879 萬 | 0.14% | −5,827−5.0% | 減碼 |
| New York State Teachers Retirement System | 110,170 | $3,864 萬 | 0.09% | −530.0% | 減碼 |
| New York State Common Retirement Fund | 109,874 | $3,854 萬 | 0.05% | −1,340−1.2% | 減碼 |
| Wells Fargo & Company | 109,369 | $3,836 萬 | 0.01% | −55,952−33.8% | 減碼 |
| Bank of Montreal | 106,269 | $3,833 萬 | 0.03% | +11,518+12.2% | 加碼 |
| Two Sigma Investments, LP | 107,623 | $3,775 萬 | 0.13% | +107,623 | 新進 |
| UBS Group AG | 107,283 | $3,763 萬 | 0.02% | −19,077−15.1% | 減碼 |
| HSBC Holdings PLC | 105,130 | $3,716 萬 | 0.06% | +4,541+4.5% | 加碼 |
| Citadel Advisors LLC | 104,308 | $3,658 萬 | 0.05% | +102,533+5,776.5% | 加碼 |