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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 3,363 | $118.0 萬 | 0.04% | +1,880+126.8% | 加碼 |
| Corient Capital Partners, LLC | 3,391 | $118.9 萬 | 0.09% | +502+17.4% | 加碼 |
| Huntington National Bank | 3,416 | $119.9 萬 | 0.01% | +2,506+275.4% | 加碼 |
| Balyasny Asset Management LLC | 3,455 | $121.2 萬 | 0.01% | −17,529−83.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 3,479 | $122.0 萬 | 0.10% | +1,903+120.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,500 | $122.8 萬 | 0.05% | −100−2.8% | 減碼 |
| M&T Bank Corp | 11,800 | $123.7 萬 | 0.01% | +8,699+280.5% | 加碼 |
| Occudo Quantitative Strategies LP | 3,536 | $124.0 萬 | 0.10% | +3,536 | 新進 |
| Apollon Wealth Management, LLC | 3,543 | $124.3 萬 | 0.10% | +42+1.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,556 | $124.7 萬 | 0.11% | +704+24.7% | 加碼 |
| Atria Investments LLC | 3,559 | $124.8 萬 | 0.03% | +14+0.4% | 加碼 |
| Mairs & Power Inc | 3,597 | $126.2 萬 | 0.02% | +79+2.2% | 加碼 |
| Wimmer Associates 1, LLC | 3,672 | $128.8 萬 | 0.84% | +40+1.1% | 加碼 |
| Veritable, L.P. | 3,671 | $128.8 萬 | 0.02% | +407+12.5% | 加碼 |
| Cetera Investment Advisers | 3,814 | $133.8 萬 | 0.02% | +139+3.8% | 加碼 |
| Cabot Wealth Management Inc | 3,825 | $134.2 萬 | 0.21% | −49−1.3% | 減碼 |
| Baldwin Brothers Inc | 3,835 | $134.5 萬 | 0.17% | −571−13.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,843 | $134.8 萬 | 0.00% | −51,674−93.1% | 減碼 |
| Unigestion Holding SA | 3,863 | $135.5 萬 | 0.08% | −239−5.8% | 減碼 |
| Pathstone Family Office, LLC | 3,897 | $136.6 萬 | 0.03% | +1,420+57.3% | 加碼 |
| Brewin Dolphin Ltd | 3,916 | $137.3 萬 | 0.07% | +316+8.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,926 | $137.7 萬 | 0.16% | +3,926 | 新進 |
| Citadel Investment Advisory, Inc. | 3,955 | $138.7 萬 | 0.94% | 00.0% | 不變 |
| First Foundation Advisors | 3,965 | $139.1 萬 | 0.06% | −24−0.6% | 減碼 |
| Front Row Advisors LLC | 3,975 | $139.4 萬 | 0.69% | −5−0.1% | 減碼 |
| STRS Ohio | 4,000 | $140.2 萬 | 0.01% | +1,908+91.2% | 加碼 |
| Granite Investment Partners, LLC | 4,000 | $140.3 萬 | 0.06% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 4,014 | $140.8 萬 | 0.31% | 00.0% | 不變 |
| Western Wealth Management, LLC | 4,036 | $141.5 萬 | 0.08% | −2,469−38.0% | 減碼 |
| Park Avenue Securities LLC | 4,114 | $144.3 萬 | 0.03% | +472+13.0% | 加碼 |
| Pacer Advisors, Inc. | 4,193 | $147.1 萬 | 0.01% | −8,782−67.7% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $149.6 萬 | 0.34% | +455+11.9% | 加碼 |
| Paragon Advisors, LLC | 4,274 | $149.9 萬 | 0.75% | +853+24.9% | 加碼 |
| Grimes & Company, Inc. | 4,306 | $151.0 萬 | 0.08% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,319 | $151.5 萬 | 0.16% | 00.0% | 不變 |
| Kames Capital plc | 4,506 | $158.0 萬 | 0.03% | +370+8.9% | 加碼 |
| Prudential PLC | 4,506 | $158.0 萬 | 0.03% | +503+12.6% | 加碼 |
| First Hawaiian Bank | 4,506 | $158.0 萬 | 0.06% | +857+23.5% | 加碼 |
| Cribstone Capital Management, LLC | 4,568 | $160.2 萬 | 0.99% | +409+9.8% | 加碼 |
| Seeyond | 4,591 | $161.0 萬 | 0.18% | +578+14.4% | 加碼 |
| Harvest Volatility Management LLC | 4,599 | $161.3 萬 | 0.26% | −549−10.7% | 減碼 |
| Meeder Asset Management Inc | 4,606 | $161.5 萬 | 0.09% | +3,408+284.5% | 加碼 |
| Means Investment Co., Inc. | 4,620 | $162.0 萬 | 0.34% | −108−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 4,628 | $162.3 萬 | 0.03% | +4,628 | 新進 |
| Captrust Financial Advisors | 4,633 | $162.5 萬 | 0.01% | +1,272+37.8% | 加碼 |
| Cipher Capital LP | 4,638 | $162.7 萬 | 0.37% | +4,638 | 新進 |
| New Mexico Educational Retirement Board | 4,650 | $163.1 萬 | 0.08% | −300−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,665 | $163.6 萬 | 0.01% | +438+10.4% | 加碼 |
| Covington Capital Management | 4,704 | $165.0 萬 | 0.07% | −737−13.5% | 減碼 |
| Quantitative Investment Management, LLC | 4,737 | $166.1 萬 | 0.25% | +4,737 | 新進 |
| Spire Wealth Management | 4,744 | $166.4 萬 | 0.07% | −263−5.3% | 減碼 |
| Penobscot Wealth Management | 4,780 | $167.6 萬 | 1.63% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,798 | $168.3 萬 | 0.01% | +596+14.2% | 加碼 |
| Sumitomo Life Insurance Co | 4,804 | $168.5 萬 | 0.05% | +65+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,819 | $169.0 萬 | 0.04% | −40−0.8% | 減碼 |
| Financial Advisors Network, Inc. | 4,845 | $169.9 萬 | 0.47% | +243+5.3% | 加碼 |
| Southeast Asset Advisors Inc. | 4,846 | $170.0 萬 | 0.27% | +4,846 | 新進 |
| Kinneret Advisory, LLC | 4,852 | $170.2 萬 | 0.22% | +103+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 4,894 | $171.6 萬 | 0.02% | +1,763+56.3% | 加碼 |
| 2Xideas AG | 4,910 | $172.2 萬 | 0.16% | +676+16.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,939 | $173.2 萬 | 0.08% | −171−3.3% | 減碼 |
| Commerce Bank | 4,979 | $174.7 萬 | 0.01% | +15+0.3% | 加碼 |
| Magnus Financial Group LLC | 5,003 | $175.5 萬 | 0.32% | −8−0.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 5,040 | $176.8 萬 | 0.05% | +188+3.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,056 | $177.3 萬 | 0.23% | +5,056 | 新進 |
| JustInvest LLC | 5,150 | $180.6 萬 | 0.08% | +1,836+55.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,174 | $181.5 萬 | 0.20% | +880+20.5% | 加碼 |
| Childress Capital Advisors, LLC | 5,540 | $194.3 萬 | 0.77% | +57+1.0% | 加碼 |
| Profund Advisors LLC | 5,553 | $194.8 萬 | 0.12% | −1,143−17.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,586 | $195.9 萬 | 0.14% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,616 | $196.9 萬 | 0.02% | +208+3.8% | 加碼 |
| Sofos Investments, Inc. | 3,861 | $197.7 萬 | 0.19% | −2,703−41.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 5,737 | $201.2 萬 | 0.23% | +1,657+40.6% | 加碼 |
| GWM Advisors LLC | 5,800 | $203.4 萬 | 0.03% | +5,800 | 新進 |
| Atria Wealth Solutions, Inc. | 5,914 | $207.5 萬 | 0.04% | +3,418+136.9% | 加碼 |
| GAM Holding AG | 5,936 | $208.2 萬 | 0.14% | +154+2.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $210.4 萬 | 0.03% | +6,000 | 新進 |
| First Citizens Bank & Trust Co | 6,044 | $212.0 萬 | 0.07% | −227−3.6% | 減碼 |
| Mitchell Capital Management Co | 6,127 | $214.9 萬 | 0.60% | −2,996−32.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,135 | $215.2 萬 | 0.02% | −50,556−89.2% | 減碼 |
| Davenport & Co LLC | 6,186 | $217.0 萬 | 0.02% | −366−5.6% | 減碼 |
| Charter Oak Capital Management, LLC | 6,194 | $217.2 萬 | 0.30% | −5−0.1% | 減碼 |
| Calamos Wealth Management LLC | 6,208 | $217.7 萬 | 0.19% | 00.0% | 不變 |
| Kentucky Retirement Systems | 6,235 | $218.7 萬 | 0.09% | +830+15.4% | 加碼 |
| Carderock Capital Management Inc | 6,285 | $220.4 萬 | 0.92% | −1,506−19.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,419 | $225.1 萬 | 0.07% | −126−1.9% | 減碼 |
| Evercore Wealth Management, LLC | 6,423 | $225.3 萬 | 0.05% | −24,741−79.4% | 減碼 |
| Aurora Investment Managers, LLC. | 6,461 | $226.6 萬 | 2.19% | +138+2.2% | 加碼 |
| Cortland Associates Inc | 6,533 | $229.1 萬 | 0.38% | −953−12.7% | 減碼 |
| Macquarie Group Ltd | 6,568 | $230.3 萬 | 0.00% | +48+0.7% | 加碼 |
| Kraematon Investment Advisors, Inc | 6,588 | $231.1 萬 | 2.68% | −54−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 6,617 | $232.0 萬 | 0.12% | +1,447+28.0% | 加碼 |
| Westpac Banking Corp | 6,658 | $233.5 萬 | 0.03% | −4,370−39.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,783 | $237.9 萬 | 0.08% | +648+10.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,791 | $238.0 萬 | 0.00% | −69,643−91.1% | 減碼 |
| FORA Capital, LLC | 6,833 | $239.7 萬 | 0.48% | +6,833 | 新進 |
| Bank of Nova Scotia | 6,966 | $244.3 萬 | 0.01% | −3,556−33.8% | 減碼 |
| Fifth Third Bancorp | 6,977 | $244.7 萬 | 0.01% | −5,525−44.2% | 減碼 |
| Synovus Financial Corp | 6,979 | $244.9 萬 | 0.03% | +149+2.2% | 加碼 |
| Bright Rock Capital Management, LLC | 7,000 | $245.5 萬 | 0.66% | 00.0% | 不變 |