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 |
|---|---|---|---|---|---|
| Oxler Private Wealth LLC | 1,725 | $60.5 萬 | 0.29% | +1,270+279.1% | 加碼 |
| Mercer Global Advisors Inc | 1,744 | $61.1 萬 | 0.00% | +197+12.7% | 加碼 |
| Connable Office Inc | 1,800 | $63.1 萬 | 0.10% | 00.0% | 不變 |
| Eastern Bank | 1,800 | $63.1 萬 | 0.03% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 1,806 | $63.3 萬 | 0.13% | −774−30.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,816 | $63.8 萬 | 0.00% | −173−8.7% | 減碼 |
| Gladius Capital Management LP | 1,822 | $64.0 萬 | 0.14% | +394+27.6% | 加碼 |
| Aureus Asset Management, LLC | 1,840 | $64.5 萬 | 0.05% | −27−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 1,860 | $65.2 萬 | 0.01% | +1,361+272.7% | 加碼 |
| Wealthspire Advisors, LLC | 1,862 | $65.3 萬 | 0.01% | +155+9.1% | 加碼 |
| Caxton Associates LP | 1,875 | $65.8 萬 | 0.08% | +1,875 | 新進 |
| Verition Fund Management LLC | 1,876 | $65.8 萬 | 0.01% | +1,876 | 新進 |
| Baxter Bros Inc | 1,880 | $65.9 萬 | 0.12% | 00.0% | 不變 |
| Inverness Counsel LLC | 1,883 | $66.0 萬 | 0.04% | −6−0.3% | 減碼 |
| National Asset Management, Inc. | 1,894 | $66.5 萬 | 0.03% | −2,329−55.2% | 減碼 |
| Weatherly Asset Management L. P. | 1,902 | $66.7 萬 | 0.09% | −88−4.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,920 | $67.3 萬 | 0.04% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 1,925 | $67.5 萬 | 0.02% | −200−9.4% | 減碼 |
| Red Spruce Capital, LLC | 1,937 | $67.9 萬 | 0.45% | +32+1.7% | 加碼 |
| NuWave Investment Management, LLC | 1,942 | $68.1 萬 | 0.91% | +1,942 | 新進 |
| Independent Advisor Alliance | 1,961 | $68.8 萬 | 0.04% | −93−4.5% | 減碼 |
| NVWM, LLC | 1,975 | $69.2 萬 | 0.27% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 2,000 | $70.2 萬 | 0.19% | 00.0% | 不變 |
| Intrust Bank NA | 2,005 | $70.4 萬 | 0.10% | −247−11.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 2,025 | $71.0 萬 | 0.06% | −2,895−58.8% | 減碼 |
| Everence Capital Management Inc | 2,060 | $72.3 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,069 | $72.6 萬 | 0.05% | −24−1.1% | 減碼 |
| Parallel Advisors, LLC | 2,081 | $73.0 萬 | 0.03% | −139−6.3% | 減碼 |
| City Holding Co | 2,085 | $73.1 萬 | 0.14% | −655−23.9% | 減碼 |
| Eqis Capital Management, Inc. | 2,090 | $73.3 萬 | 0.08% | −2,203−51.3% | 減碼 |
| Colony Group LLC | 2,093 | $73.4 萬 | 0.01% | +10.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,102 | $73.7 萬 | 0.56% | −55−2.5% | 減碼 |
| Mirabella Financial Services LLP | 2,110 | $74.0 萬 | 0.07% | +2,110 | 新進 |
| Azzad Asset Management Inc | 2,189 | $75.0 萬 | 0.07% | +1,700+347.6% | 加碼 |
| Kovack Advisors, Inc. | 2,155 | $75.6 萬 | 0.10% | −625−22.5% | 減碼 |
| Ieq Capital, LLC | 2,159 | $75.7 萬 | 0.02% | +113+5.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,175 | $76.3 萬 | 0.04% | −288−11.7% | 減碼 |
| Geller Advisors LLC | 2,175 | $76.3 萬 | 0.16% | +99+4.8% | 加碼 |
| Financial Counselors Inc | 2,180 | $76.5 萬 | 0.02% | +150+7.4% | 加碼 |
| Values First Advisors, Inc. | 2,218 | $77.8 萬 | 0.55% | +420+23.4% | 加碼 |
| Diversified Trust Co | 2,220 | $77.9 萬 | 0.03% | +642+40.7% | 加碼 |
| Capstone Investment Advisors, LLC | 2,228 | $78.1 萬 | 0.02% | +2,228 | 新進 |
| Whittier Trust Co | 2,271 | $79.6 萬 | 0.02% | −56−2.4% | 減碼 |
| Wedbush Securities Inc | 2,284 | $80.1 萬 | 0.04% | −158−6.5% | 減碼 |
| Voya Financial Advisors, Inc. | 2,245 | $80.4 萬 | 0.10% | −20−0.9% | 減碼 |
| Advisor OS, LLC | 2,301 | $80.6 萬 | 0.24% | −235−9.3% | 減碼 |
| Toroso Investments, LLC | 2,317 | $81.3 萬 | 0.03% | −36−1.5% | 減碼 |
| SkyOak Wealth, LLC | 2,342 | $82.1 萬 | 0.28% | 00.0% | 不變 |
| Sanford Advisory Services, LLC | 2,343 | $82.2 萬 | 0.23% | +473+25.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 2,371 | $83.2 萬 | 0.02% | −214−8.3% | 減碼 |
| Motley Fool Asset Management LLC | 2,284 | $83.8 萬 | 0.08% | −41−1.8% | 減碼 |
| Tiaa, FSB | 2,389 | $83.8 萬 | 0.00% | +2,389 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 2,402 | $84.2 萬 | 0.07% | +2,402 | 新進 |
| National Bank of Canada | 2,386 | $84.7 萬 | 0.00% | −210−8.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,428 | $85.2 萬 | 0.10% | −18−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,440 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,476 | $86.8 萬 | 0.01% | −9,753−79.8% | 減碼 |
| Insight Wealth Strategies, LLC | 2,480 | $87.0 萬 | 0.16% | −37−1.5% | 減碼 |
| Boston Financial Mangement LLC | 2,481 | $87.0 萬 | 0.04% | +291+13.3% | 加碼 |
| Hills Bank & Trust Co | 2,505 | $87.8 萬 | 0.14% | +325+14.9% | 加碼 |
| Norway Savings Bank | 2,536 | $88.9 萬 | 0.46% | +262+11.5% | 加碼 |
| Advisory Services Network, LLC | 2,536 | $89.0 萬 | 0.03% | +211+9.1% | 加碼 |
| Hemenway Trust Co LLC | 2,605 | $91.4 萬 | 0.10% | −163−5.9% | 減碼 |
| Asset Dedication, LLC | 2,606 | $91.5 萬 | 0.14% | 00.0% | 不變 |
| PDT Partners, LLC | 2,611 | $91.6 萬 | 0.08% | −3,362−56.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,643 | $92.7 萬 | 0.11% | +88+3.4% | 加碼 |
| Vestcor Inc | 2,666 | $93.5 萬 | 0.03% | −2,460−48.0% | 減碼 |
| 44 Wealth Management LLC | 2,666 | $93.5 萬 | 0.36% | −44−1.6% | 減碼 |
| AIA Group Ltd | 2,674 | $93.8 萬 | 0.05% | −198−6.9% | 減碼 |
| Arabesque Asset Management Ltd | 2,737 | $96.0 萬 | 0.51% | −718−20.8% | 減碼 |
| Ethic Inc. | 2,822 | $99.0 萬 | 0.07% | −130−4.4% | 減碼 |
| Boston Private Wealth LLC | 2,851 | $100.0 萬 | 0.02% | +74+2.7% | 加碼 |
| Paragon Capital Management Inc | 2,867 | $100.6 萬 | 1.02% | +542+23.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,870 | $100.7 萬 | 0.09% | +367+14.7% | 加碼 |
| Advisor Partners LLC | 2,882 | $101.1 萬 | 0.07% | +248+9.4% | 加碼 |
| Tocqueville Asset Management L.P. | 2,892 | $101.4 萬 | 0.02% | −91−3.1% | 減碼 |
| Girard Partners Ltd. | 2,910 | $102.0 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,934 | $102.9 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 2,950 | $104.9 萬 | 0.02% | +130+4.6% | 加碼 |
| Decatur Capital Management, Inc. | 2,999 | $105.2 萬 | 0.78% | +9+0.3% | 加碼 |
| Banco Santander, S.A. | 3,012 | $105.7 萬 | 0.01% | −319−9.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,025 | $106.1 萬 | 0.06% | −1,200−28.4% | 減碼 |
| Cerity Partners LLC | 3,023 | $106.1 萬 | 0.01% | +1,591+111.1% | 加碼 |
| Portland Global Advisors LLC | 3,037 | $106.5 萬 | 0.20% | 00.0% | 不變 |
| Bell Bank | 3,037 | $106.5 萬 | 0.13% | +178+6.2% | 加碼 |
| Gabelli Funds LLC | 3,050 | $107.0 萬 | 0.01% | −4,400−59.1% | 減碼 |
| Great Lakes Advisors, LLC | 3,120 | $109.4 萬 | 0.02% | −75−2.3% | 減碼 |
| Panagora Asset Management Inc | 3,129 | $109.7 萬 | 0.01% | −103−3.2% | 減碼 |
| Essex Financial Services, Inc. | 3,142 | $110.2 萬 | 0.12% | +7+0.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 3,170 | $111.2 萬 | 0.07% | −523−14.2% | 減碼 |
| ACG Wealth | 3,206 | $112.4 萬 | 0.23% | −96−2.9% | 減碼 |
| Chicago Trust Co NA | 3,208 | $112.5 萬 | 0.28% | 00.0% | 不變 |
| CWM, LLC | 3,225 | $113.1 萬 | 0.01% | +345+12.0% | 加碼 |
| Algert Global LLC | 3,256 | $114.2 萬 | 0.09% | +543+20.0% | 加碼 |
| Squarepoint Ops LLC | 3,284 | $115.2 萬 | 0.01% | +3,284 | 新進 |
| Keybank National Association | 3,287 | $115.3 萬 | 0.01% | −827−20.1% | 減碼 |
| Wealthfront Advisers LLC | 3,294 | $115.5 萬 | 0.01% | −2,312−41.2% | 減碼 |
| TD Private Client Wealth LLC | 3,310 | $116.1 萬 | 0.06% | −215−6.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,358 | $117.8 萬 | 0.03% | −394−10.5% | 減碼 |
| Eads & Heald Wealth Management | 3,363 | $118.0 萬 | 0.64% | +698+26.2% | 加碼 |