跳到主要內容

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 季與 2022 年第 1 季比較

持有 IDEXX Laboratories Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

IDXX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,03614959−63
股數7,283 萬54.4 萬7,382 萬+153.4 萬 (+2.1%)
市值$397.5 億$3.09 億$259.0 億−$135.4 億 (−34.3%)

14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2022 年第 2 季季末持有 IDEXX Laboratories Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 IDXX 的機構
機構股數市值佔組合 %
Champlain Investment Partners, LLC150,299$5,271 萬0.34%
Atlanta Capital Management Co L L C141,213$4,953 萬0.21%
Qube Research & Technologies Ltd136,873$4,801 萬0.37%
Villere St Denis J & Co LLC120,256$4,218 萬3.15%
Durable Capital Partners LP113,166$3,969 萬0.46%
Two Sigma Investments, LP107,623$3,775 萬0.13%
Quadrature Capital Ltd60,049$2,106 萬0.88%
Trexquant Investment LP58,009$2,035 萬0.91%
Intech Investment Management LLC33,061$1,160 萬0.07%
Andra AP-fonden22,100$775.1 萬0.22%
Azimuth Capital Investment Management LLC21,321$747.8 萬0.38%
Point72 Hong Kong Ltd19,936$699.2 萬0.45%
New York Life Investment Management LLC19,294$676.6 萬0.08%
Wealth Enhancement Advisory Services, LLC15,302$579.0 萬0.08%
Lombard Odier Asset Management (Europe) Ltd16,464$577.4 萬0.29%
United Asset Strategies, Inc.13,467$472.3 萬0.69%
Duality Advisers, LP12,317$432.0 萬0.43%
Tudor Investment Corp Et Al11,619$407.5 萬0.12%
Waratah Capital Advisors Ltd.11,617$407.0 萬0.22%
Brookfield Asset Management Inc.11,235$394.0 萬0.02%
Bell Asset Management Ltd9,905$347.4 萬0.69%
Quantum Capital Management, LLC9,443$331.2 萬0.45%
Manitou Investment Management Ltd.7,523$263.9 萬0.49%
Tsai Capital Corp7,079$248.3 萬2.95%
FORA Capital, LLC6,833$239.7 萬0.48%
Ilmarinen Mutual Pension Insurance Co6,000$210.4 萬0.03%
GWM Advisors LLC5,800$203.4 萬0.03%
Y-Intercept (Hong Kong) Ltd5,056$177.3 萬0.23%
Southeast Asset Advisors Inc.4,846$170.0 萬0.27%
Quantitative Investment Management, LLC4,737$166.1 萬0.25%
Cipher Capital LP4,638$162.7 萬0.37%
Advisors Asset Management, Inc.4,628$162.3 萬0.03%
Dynamic Technology Lab Private Ltd3,926$137.7 萬0.16%
Occudo Quantitative Strategies LP3,536$124.0 萬0.10%
Squarepoint Ops LLC3,284$115.2 萬0.01%
Lombard Odier Asset Management (Switzerland) SA2,402$84.2 萬0.07%
Tiaa, FSB2,389$83.8 萬0.00%
Capstone Investment Advisors, LLC2,228$78.1 萬0.02%
Mirabella Financial Services LLP2,110$74.0 萬0.07%
NuWave Investment Management, LLC1,942$68.1 萬0.91%
Caxton Associates LP1,875$65.8 萬0.08%
Verition Fund Management LLC1,876$65.8 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S1,697$59.5 萬0.03%
Fox Run Management, L.L.C.1,672$58.6 萬0.29%
Virtus ETF Advisers LLC1,525$53.5 萬0.20%
TimesSquare Capital Management, LLC1,200$42.1 萬0.01%
Great Valley Advisor Group, Inc.1,156$40.5 萬0.02%
PKO Investment Management Joint-Stock Co1,100$38.6 萬0.06%
InterOcean Capital Group, LLC1,082$37.9 萬0.02%
Motive Wealth Advisors1,024$35.9 萬0.28%
Aries Wealth Management1,000$35.1 萬0.16%
Dana Investment Advisors, Inc.980$34.4 萬0.02%
MQS Management LLC981$34.4 萬0.24%
Enlightenment Research, LLC900$31.6 萬0.68%
Moody National Bank Trust Division888$31.1 萬0.03%
Qtron Investments LLC862$30.2 萬0.07%
Lion Street Advisors, LLC433$29.3 萬0.15%
Gyon Technologies Capital Management, LP824$28.9 萬0.08%
Gsa Capital Partners LLP767$26.9 萬0.04%
Altfest L J & Co Inc739$25.9 萬0.05%
Aquatic Capital Management LLC700$24.6 萬0.08%
NEIRG Wealth Management, LLC701$24.6 萬0.05%
Financial Consulate, Inc572$20.1 萬0.09%
Scissortail Wealth Management, LLC200$13.2 萬0.05%
Desjardins Global Asset Management Inc.244$8.50 萬0.01%
Trust Co of Vermont213$7.50 萬0.01%
CX Institutional158$5.60 萬0.00%
Venture Visionary Partners LLC131$4.59 萬0.00%
Atlas Capital Advisors LLC125$4.38 萬0.01%
Ronald Blue Trust, Inc.62$3.40 萬0.00%
Harbour Investments, Inc.87$3.10 萬0.00%
Bell Investment Advisors, Inc57$2.00 萬0.01%
Twin Tree Management, LP52$1.80 萬0.00%
Wagner Wealth Management, LLC47$1.60 萬0.01%
Crewe Advisors LLC47$1.60 萬0.00%
Investment Research & Advisory Group, Inc.27$9,0000.01%
RWM Asset Management, LLC27$9,0000.00%
Financial Synergies Wealth Advisors, Inc.24$8,4180.00%
Better Money Decisions, LLC19$7,0000.01%
Transamerica Financial Advisors, Inc.12$5,0000.00%
Surevest, LLC15$5,0000.00%
Larson Financial Group LLC10$4,0000.00%
Steward Financial Group LLC11$3,0000.00%
Horan Securities, Inc.6$2,0000.00%
Investors Research Corp7$2,0000.00%
WFA of San Diego, LLC6$2,0000.00%
FSC Wealth Advisors, LLC6$2,0000.02%
Johnson Financial Group, Inc.3$1,0000.00%
Tfo-TDC, LLC3$1,0000.00%
Annapolis Financial Services, LLC2$1,0000.00%
Lee Financial Co1$00.00%
Oliver Lagore Vanvalin Investment Group1$00.00%

清倉機構(155 家)

2022 年第 1 季季末持有 IDEXX Laboratories Inc、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 155 家。

2022 年第 2 季清倉 IDXX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Fred Alger Management, LLC77,053$4,215 萬
Nomura Holdings Inc54,713$3,022 萬
Adams Diversified Equity Fund, Inc.30,500$1,669 萬
Martingale Asset Management L P23,198$1,269 萬
Mackay Shields LLC12,153$664.8 萬
ExodusPoint Capital Management, LP11,485$628.3 萬
Thames Capital Management LLC11,007$602.1 萬
Kiwi Wealth Investments Limited Partnership10,045$549.5 萬
Parkman Healthcare Partners LLC9,388$513.6 萬
Chapman Investment Management, LLC8,824$482.7 萬
NewEdge Wealth, LLC8,043$440.0 萬
Worldquant Millennium Advisors LLC6,247$341.7 萬
Beacon Pointe Advisors, LLC6,094$333.4 萬
Robeco Schweiz AG5,869$321.1 萬
Endurant Capital Management LP5,729$313.4 萬
Tributary Capital Management, LLC5,600$306.4 萬
Crystal Rock Capital Management4,175$228.4 萬
Cinctive Capital Management LP3,879$212.2 萬
Group One Trading, L.P.3,784$207.0 萬
MinichMacGregor Wealth Management, LLC3,715$203.2 萬
Virtue Capital Management, LLC3,579$195.8 萬
Hotaling Investment Management, LLC3,384$185.1 萬
Donaldson Capital Management, LLC3,299$180.5 萬
Stevens Capital Management LP3,074$168.2 萬
Andrew Hill Investment Advisors, Inc.2,889$158.0 萬
Centiva Capital, LP2,586$141.5 萬
IAM Advisory, LLC2,531$138.5 萬
Parallax Volatility Advisers, L.P.2,411$131.9 萬
DuPont Capital Management Corp2,164$118.4 萬
Cornerstone Advisors, LLC2,000$109.4 萬
Jump Financial, LLC1,857$101.6 萬
Fort, L.P.1,638$89.6 萬
Arete Wealth Advisors, LLC1,444$79.0 萬
Guardian Capital LP1,409$77.1 萬
Boulder Hill Capital Management LP1,400$76.6 萬
Cowen and Company, LLC1,363$74.6 萬
IBM Retirement Fund1,352$74.0 萬
OPSEU Pension Plan Trust Fund1,309$71.8 萬
Navellier & Associates Inc1,245$68.1 萬
U.S. Capital Wealth Advisors, LLC1,171$64.1 萬
XTX Topco Ltd1,081$59.1 萬
Leverage Partners Absolute Return Fund SPC1,000$54.7 萬
Quilter Plc1,000$54.7 萬
Pearl River Capital, LLC954$52.2 萬
Asahi Life Asset Management Co., Ltd.914$50.0 萬
Claro Advisors LLC699$46.0 萬
Commons Capital, LLC838$45.8 萬
Summit Trail Advisors, LLC760$41.6 萬
Stanley-Laman Group, Ltd.754$41.2 萬
Oak Thistle LLC724$39.6 萬
QCM Cayman, Ltd.682$37.3 萬
Choice Wealth Advisors, LLC660$35.3 萬
Advisors Capital Management, LLC641$35.1 萬
Crescent Grove Advisors, LLC637$34.8 萬
qPULA Trading Management LP600$32.8 萬
Teza Capital Management LLC595$32.6 萬
Citizens Financial Group Inc593$32.4 萬
Camden National Bank590$32.3 萬
Wedmont Private Capital587$32.2 萬
New England Research & Management, Inc.575$31.5 萬
Wealth Advisors, Inc.568$31.1 萬
Orion Portfolio Solutions, LLC553$30.3 萬
Axxcess Wealth Management, LLC550$30.1 萬
FineMark National Bank & Trust545$29.8 萬
Ledyard National Bank540$29.5 萬
Lavaca Capital LLC540$29.5 萬
HBW Advisory Services LLC533$29.2 萬
ASB Consultores, LLC532$29.1 萬
Schechter Investment Advisors, LLC533$29.1 萬
Quantamental Technologies LLC523$28.6 萬
Bradley Foster & Sargent Inc520$28.4 萬
OneAscent Financial Services LLC519$28.4 萬
Ingalls & Snyder LLC508$27.8 萬
LGT Fund Management Co Ltd.500$27.7 萬
Forum Financial Management, LP508$27.7 萬
Coastline Trust Co504$27.6 萬
AXS Investments LLC504$27.6 萬
Bailard, Inc.502$27.5 萬
Waypoint Capital Advisors, LLC502$27.5 萬
Bedell Frazier Investment Counseling, LLC500$27.4 萬
Lombard Odier Asset Management (USA) Corp500$27.4 萬
Terra Nova Asset Management LLC500$27.4 萬
Mayflower Financial Advisors, LLC493$27.0 萬
Bender Robert & Associates490$26.8 萬
Pacific Global Investment Management CO489$26.8 萬
Telemus Capital, LLC487$26.6 萬
Gray Wealth Management Inc.480$26.3 萬
Intersect Capital LLC479$26.2 萬
Ashfield Capital Partners, LLC478$26.1 萬
Rockland Trust Co470$25.7 萬
Alerus Financial NA468$25.6 萬
Cannell Peter B & Co Inc466$25.5 萬
Capstone Financial Advisors, Inc.455$24.9 萬
Thoroughbred Financial Services, LLC455$24.8 萬
Integrated Investment Consultants, LLC453$24.8 萬
swisspartners Ltd.450$24.6 萬
Comerica Securities,inc.446$24.4 萬
CFM Wealth Partners LLC442$24.2 萬
Interchange Capital Partners, LLC439$24.0 萬
Pinnacle Wealth Planning Services, Inc.433$23.7 萬

尚未申報 2022 年第 2 季的機構(14 家)

2022 年第 1 季季末持有 IDEXX Laboratories Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 IDXX、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC377,450$2.06 億
PGGM Investments51,776$3,409 萬
Azimuth Capital Management LLC33,769$1,847 萬
Amalgamated Financial Corp.24,136$1,320 萬
NN Investment Partners Holdings N.V.23,644$1,294 萬
People's United Financial, Inc.18,568$1,016 萬
Fulcrum Asset Management LLP–$509.4 萬
IndexIQ Advisors LLC7,517$411.3 萬
Teachers Retirement System of the State of Kentucky6,181$338.1 萬
Legacy Capital Partners, Inc.980$53.6 萬
Lenox Wealth Advisors, LLC130$7.10 萬
Kings Point Capital Management50$2.70 萬
Holloway Wealth Management, LLC–$8,000
SJS Investment Consulting Inc.5$3,000