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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 1,016 | $35.6 萬 | 0.02% | −3−0.3% | 減碼 |
| Motive Wealth Advisors | 1,024 | $35.9 萬 | 0.28% | +1,024 | 新進 |
| Associated Banc-Corp | 1,029 | $36.1 萬 | 0.02% | −129−11.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,037 | $36.4 萬 | 0.02% | −37−3.4% | 減碼 |
| Sigma Planning Corp | 1,045 | $36.7 萬 | 0.01% | −279−21.1% | 減碼 |
| Cypress Capital Group | 1,048 | $36.8 萬 | 0.06% | −576−35.5% | 減碼 |
| EMC Capital Management | 1,000 | $37.0 萬 | 0.32% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,057 | $37.1 萬 | 0.15% | −13−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,063 | $37.3 萬 | 0.00% | +91+9.4% | 加碼 |
| Bragg Financial Advisors, Inc | 1,076 | $37.7 萬 | 0.03% | −50−4.4% | 減碼 |
| Cigna Investments Inc | 1,076 | $37.8 萬 | 0.08% | −416−27.9% | 減碼 |
| Suncoast Equity Management | 1,080 | $37.9 萬 | 0.07% | +20+1.9% | 加碼 |
| InterOcean Capital Group, LLC | 1,082 | $37.9 萬 | 0.02% | +1,082 | 新進 |
| Aberdeen Wealth Management LLC | 1,088 | $38.2 萬 | 0.30% | 00.0% | 不變 |
| Argent Trust Co | 1,088 | $38.2 萬 | 0.03% | +49+4.7% | 加碼 |
| Credential Qtrade Securities Inc. | 1,090 | $38.2 萬 | 0.03% | +87+8.7% | 加碼 |
| Continental Investors Services, Inc. | 1,093 | $38.3 萬 | 1.12% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 1,100 | $38.6 萬 | 0.06% | +1,100 | 新進 |
| Leonteq Securities AG | 1,101 | $38.6 萬 | 0.02% | +271+32.7% | 加碼 |
| Maven Securities LTD | 1,106 | $38.8 萬 | 0.07% | +312+39.3% | 加碼 |
| Verdence Capital Advisors LLC | 1,106 | $38.8 萬 | 0.05% | +719+185.8% | 加碼 |
| Valmark Advisers, Inc. | 1,115 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 1,119 | $39.2 萬 | 0.04% | −204−15.4% | 減碼 |
| Forte Capital LLC | 1,120 | $39.3 萬 | 0.07% | −73−6.1% | 減碼 |
| RFG Advisory, LLC | 966 | $39.4 萬 | 0.02% | −155−13.8% | 減碼 |
| WMS Partners, LLC | 1,143 | $40.1 萬 | 0.06% | +10+0.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,156 | $40.5 萬 | 0.02% | +1,156 | 新進 |
| Partners Group Holding AG | 1,168 | $41.0 萬 | 0.02% | +251+27.4% | 加碼 |
| Dearborn Partners LLC | 1,178 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,178 | $41.3 萬 | 0.02% | +321+37.5% | 加碼 |
| 180 Wealth Advisors, LLC | 1,154 | $41.4 萬 | 0.11% | +537+87.0% | 加碼 |
| Legacy Advisors, LLC | 1,182 | $41.5 萬 | 0.09% | +476+67.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,200 | $42.1 萬 | 0.01% | +1,200 | 新進 |
| Clarius Group, LLC | 1,219 | $42.8 萬 | 0.04% | +125+11.4% | 加碼 |
| Taurus Asset Management, LLC | 1,225 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,228 | $43.1 萬 | 0.01% | −320−20.7% | 減碼 |
| ETF Managers Group, LLC | 1,205 | $43.2 萬 | 0.01% | −215−15.1% | 減碼 |
| Aft, Forsyth & Company, Inc. | 1,242 | $43.6 萬 | 0.35% | +94+8.2% | 加碼 |
| Montag A & Associates Inc | 1,250 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 1,252 | $43.9 萬 | 0.60% | +2+0.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,260 | $44.2 萬 | 0.06% | −109−8.0% | 減碼 |
| E Fund Management Co., Ltd. | 1,259 | $44.2 萬 | 0.04% | +69+5.8% | 加碼 |
| Washburn Capital Management, Inc. | 1,262 | $44.3 萬 | 0.38% | −65−4.9% | 減碼 |
| Balentine LLC | 1,264 | $44.3 萬 | 0.02% | +150+13.5% | 加碼 |
| Addison Advisors LLC | 1,271 | $44.6 萬 | 0.27% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,274 | $44.7 萬 | 0.01% | +11+0.9% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,278 | $44.8 萬 | 0.20% | −63−4.7% | 減碼 |
| WealthShield Partners, LLC | 1,280 | $44.9 萬 | 0.09% | −2,003−61.0% | 減碼 |
| Greenleaf Trust | 1,326 | $46.5 萬 | 0.01% | −182−12.1% | 減碼 |
| Moors & Cabot, Inc. | 1,332 | $46.7 萬 | 0.03% | −425−24.2% | 減碼 |
| Stony Point Wealth Management Inc. | 1,332 | $46.7 萬 | 0.30% | +12+0.9% | 加碼 |
| Allstate Corp | 1,348 | $47.3 萬 | 0.01% | −6,565−83.0% | 減碼 |
| Bangor Savings Bank | 1,352 | $47.4 萬 | 0.05% | −66−4.7% | 減碼 |
| Element Capital Management LLC | 1,359 | $47.7 萬 | 0.24% | +453+50.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,359 | $47.7 萬 | 0.01% | +1,154+562.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,368 | $48.0 萬 | 0.03% | −987−41.9% | 減碼 |
| Pitcairn Co | 1,395 | $48.9 萬 | 0.05% | −326−18.9% | 減碼 |
| Paloma Partners Management Co | 1,400 | $49.1 萬 | 0.05% | +608+76.8% | 加碼 |
| SignalPoint Asset Management, LLC | 1,417 | $49.6 萬 | 0.18% | −14−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,413 | $49.6 萬 | 0.01% | +296+26.5% | 加碼 |
| Two Sigma Securities, LLC | 1,428 | $50.1 萬 | 0.09% | +452+46.3% | 加碼 |
| Glenmede Trust Co NA | 1,436 | $50.3 萬 | 0.00% | −358−20.0% | 減碼 |
| Scotia Capital Inc. | 1,443 | $50.6 萬 | 0.00% | −35−2.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,418 | $50.8 萬 | 0.03% | +46+3.4% | 加碼 |
| Veriti Management LLC | 1,480 | $51.9 萬 | 0.07% | −42−2.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 1,482 | $51.9 萬 | 0.27% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,478 | $51.9 萬 | 0.08% | +136+10.1% | 加碼 |
| Sawtooth Solutions, LLC | 1,485 | $52.1 萬 | 0.07% | +146+10.9% | 加碼 |
| Cloverfields Capital Group, LP | 1,490 | $52.3 萬 | 0.16% | 00.0% | 不變 |
| Dakota Wealth Management | 1,506 | $52.8 萬 | 0.05% | +1,075+249.4% | 加碼 |
| Symmetry Partners, LLC | 1,513 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,521 | $53.3 萬 | 0.04% | +6+0.4% | 加碼 |
| Virtus ETF Advisers LLC | 1,525 | $53.5 萬 | 0.20% | +1,525 | 新進 |
| Stratos Wealth Partners, LTD. | 1,527 | $53.6 萬 | 0.01% | −6−0.4% | 減碼 |
| Stock Yards Bank & Trust Co | 1,538 | $53.9 萬 | 0.02% | +455+42.0% | 加碼 |
| Oppenheimer & Co Inc | 1,542 | $54.0 萬 | 0.01% | −4,677−75.2% | 減碼 |
| Cresset Asset Management, LLC | 1,565 | $54.8 萬 | 0.01% | −1,359−46.5% | 減碼 |
| Berkshire Bank | 1,578 | $55.3 萬 | 0.16% | +18+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,589 | $55.7 萬 | 0.03% | +82+5.4% | 加碼 |
| GHP Investment Advisors, Inc. | 1,590 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 1,600 | $56.1 萬 | 0.01% | −15−0.9% | 減碼 |
| Investment House LLC | 1,600 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Cna Financial Corp | 1,603 | $56.2 萬 | 0.20% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,605 | $56.3 萬 | 0.31% | +68+4.4% | 加碼 |
| CAPROCK Group, Inc. | 1,612 | $56.5 萬 | 0.06% | −51−3.1% | 減碼 |
| Fayez Sarofim & Co | 1,616 | $56.7 萬 | 0.00% | −138−7.9% | 減碼 |
| Stephens Inc | 1,623 | $56.9 萬 | 0.01% | −759−31.9% | 減碼 |
| First National Bank | 1,640 | $57.5 萬 | 0.54% | −510−23.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,655 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 1,672 | $58.6 萬 | 0.29% | +1,672 | 新進 |
| Douglass Winthrop Advisors, LLC | 1,693 | $59.4 萬 | 0.02% | −1,507−47.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,697 | $59.5 萬 | 0.03% | +1,697 | 新進 |
| Hoylecohen, LLC | 1,700 | $59.6 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,703 | $59.7 萬 | 0.03% | +92+5.7% | 加碼 |
| Marshall Financial Group LLC | 1,708 | $59.9 萬 | 0.24% | +260+18.0% | 加碼 |
| Ritholtz Wealth Management | 1,713 | $60.1 萬 | 0.04% | +287+20.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,715 | $60.2 萬 | 0.01% | +363+26.8% | 加碼 |
| Empirical Finance, LLC | 1,719 | $60.3 萬 | 0.08% | +84+5.1% | 加碼 |
| Raymond James Trust N.A. | 1,724 | $60.5 萬 | 0.02% | +100+6.2% | 加碼 |
| Wade G W & Inc | 1,724 | $60.5 萬 | 0.03% | +168+10.8% | 加碼 |