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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 189,273 | $6,638 萬 | 0.17% | −74,750−28.3% | 減碼 |
| Westfield Capital Management Co LP | 210,765 | $7,392 萬 | 0.58% | +5,423+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 211,156 | $7,406 萬 | 0.19% | −12,775−5.7% | 減碼 |
| Renaissance Technologies LLC | 217,504 | $7,629 萬 | 0.09% | +191,704+743.0% | 加碼 |
| Rock Springs Capital Management LP | 223,750 | $7,848 萬 | 2.28% | +5,000+2.3% | 加碼 |
| Janus Henderson Group PLC | 239,006 | $8,383 萬 | 0.06% | −7,123−2.9% | 減碼 |
| Deutsche Bank AG | 242,485 | $8,505 萬 | 0.05% | −35,822−12.9% | 減碼 |
| Echo Street Capital Management LLC | 254,252 | $8,917 萬 | 0.81% | −22,452−8.1% | 減碼 |
| Eventide Asset Management, LLC | 257,300 | $9,024 萬 | 1.93% | −24,400−8.7% | 減碼 |
| Allianz Asset Management GmbH | 258,098 | $9,052 萬 | 0.09% | −17,590−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,545 | $9,769 萬 | 0.08% | +37,725+15.7% | 加碼 |
| LGT Capital Partners Ltd. | 282,960 | $9,924 萬 | 3.02% | +93,380+49.3% | 加碼 |
| Umb Bank N A | 283,578 | $9,946 萬 | 1.55% | −770.0% | 減碼 |
| Putnam Investments LLC | 288,382 | $1.01 億 | 0.18% | +38,814+15.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 298,133 | $1.05 億 | 0.32% | −42,243−12.4% | 減碼 |
| DF Dent & Co Inc | 302,499 | $1.06 億 | 1.50% | +86,390+40.0% | 加碼 |
| Pictet Asset Management SA | 329,664 | $1.16 億 | 0.16% | +24,053+7.9% | 加碼 |
| Massachusetts Financial Services Co | 331,939 | $1.16 億 | 0.04% | +58,631+21.5% | 加碼 |
| Credit Suisse AG | 362,382 | $1.27 億 | 0.13% | +23,470+6.9% | 加碼 |
| Swiss National Bank | 365,536 | $1.28 億 | 0.09% | −1,700−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 367,248 | $1.29 億 | 0.05% | −117,504−24.2% | 減碼 |
| American Capital Management Inc | 384,662 | $1.35 億 | 5.06% | −1,995−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 386,753 | $1.36 億 | 0.57% | +382,948+10,064.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 392,795 | $1.38 億 | 0.20% | −26,290−6.3% | 減碼 |
| Goldman Sachs Group Inc | 392,982 | $1.38 億 | 0.04% | +7,019+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 395,596 | $1.39 億 | 0.05% | +3,817+1.0% | 加碼 |
| Amundi | 385,141 | $1.41 億 | 0.11% | +69,177+21.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 407,797 | $1.43 億 | 2.31% | +1740.0% | 加碼 |
| UBS Asset Management Americas Inc | 431,731 | $1.51 億 | 0.08% | −35,357−7.6% | 減碼 |
| JPMorgan Chase & Co | 432,862 | $1.52 億 | 0.02% | +50,869+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 447,494 | $1.57 億 | 0.05% | +4,053+0.9% | 加碼 |
| Capital Counsel LLC | 485,816 | $1.70 億 | 10.38% | +13,064+2.8% | 加碼 |
| Winslow Capital Management, LLC | 521,976 | $1.83 億 | 0.98% | +65,217+14.3% | 加碼 |
| Principal Financial Group Inc | 592,834 | $2.08 億 | 0.15% | −256,163−30.2% | 減碼 |
| Bank of New York Mellon Corp | 716,251 | $2.51 億 | 0.06% | −23,741−3.2% | 減碼 |
| Neuberger Berman Group LLC | 718,527 | $2.52 億 | 0.25% | −12,795−1.7% | 減碼 |
| Bank of America Corp | 721,311 | $2.53 億 | 0.03% | −362,865−33.5% | 減碼 |
| Legal & General Group Plc | 739,155 | $2.59 億 | 0.09% | −40,935−5.2% | 減碼 |
| Morgan Stanley | 755,619 | $2.65 億 | 0.03% | +443,914+142.4% | 加碼 |
| Norges Bank | 775,599 | $2.72 億 | 0.07% | +7,914+1.0% | 加碼 |
| Invesco Ltd. | 777,436 | $2.73 億 | 0.08% | −305,143−28.2% | 減碼 |
| Price T Rowe Associates Inc | 851,550 | $2.99 億 | 0.04% | −217,711−20.4% | 減碼 |
| Northern Trust Corp | 901,744 | $3.16 億 | 0.07% | −77,175−7.9% | 減碼 |
| Capital World Investors | 995,985 | $3.49 億 | 0.07% | −3,117−0.3% | 減碼 |
| Fundsmith Investment Services Ltd. | 999,265 | $3.50 億 | 5.84% | +46,837+4.9% | 加碼 |
| Brown Advisory Inc | 1,041,194 | $3.65 億 | 0.69% | −69,160−6.2% | 減碼 |
| Franklin Resources Inc | 1,212,070 | $4.25 億 | 0.21% | −94,401−7.2% | 減碼 |
| Select Equity Group, L.P. | 1,215,127 | $4.26 億 | 1.59% | +1,062,844+697.9% | 加碼 |
| Blair William & Co | 1,230,687 | $4.32 億 | 1.91% | −25,334−2.0% | 減碼 |
| American Century Companies Inc | 1,527,320 | $5.36 億 | 0.44% | +103,720+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,862,841 | $6.52 億 | 0.10% | +14,960+0.8% | 加碼 |
| FMR LLC | 2,067,814 | $7.25 億 | 0.07% | +934,829+82.5% | 加碼 |
| Bamco Inc | 2,420,040 | $8.49 億 | 2.73% | −60,134−2.4% | 減碼 |
| Alliancebernstein L.P. | 2,778,679 | $9.75 億 | 0.45% | +839,182+43.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,618,875 | $12.7 億 | 5.60% | +8130.0% | 加碼 |
| State Street Corp | 3,652,262 | $12.8 億 | 0.08% | −41,018−1.1% | 減碼 |
| Vanguard Group Inc | 8,055,233 | $28.3 億 | 0.08% | +52,221+0.7% | 加碼 |
| BlackRock Inc. | 8,433,873 | $29.6 億 | 0.10% | −728,158−7.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,066 | – | – | −126−0.7% | 減碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −77,053−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −54,713−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,198−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,153−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,485−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −11,007−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −9,388−100.0% | 清倉 |
| Chapman Investment Management, LLC | 0 | $0 | 0.00% | −8,824−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −8,043−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,094−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −5,869−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −5,729−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Crystal Rock Capital Management | 0 | $0 | 0.00% | −4,175−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −3,715−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −3,579−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,074−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,889−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,411−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,363−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,309−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |