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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15,114 | $530.2 萬 | 0.01% | +1,242+9.0% | 加碼 |
| SG Americas Securities, LLC | 15,269 | $535.5 萬 | 0.07% | +3,267+27.2% | 加碼 |
| Xponance, Inc. | 15,456 | $542.1 萬 | 0.11% | −1,167−7.0% | 減碼 |
| Lazard Asset Management LLC | 15,589 | $546.7 萬 | 0.01% | −48,858−75.8% | 減碼 |
| Comerica Bank | 14,642 | $552.2 萬 | 0.05% | +1,340+10.1% | 加碼 |
| Spinnaker Trust | 16,389 | $574.8 萬 | 0.44% | +2,054+14.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,464 | $577.4 萬 | 0.29% | +16,464 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,302 | $579.0 萬 | 0.08% | +15,302 | 新進 |
| State of Alaska, Department of Revenue | 16,639 | $583.4 萬 | 0.07% | −4,895−22.7% | 減碼 |
| Great Diamond Partners, LLC | 16,823 | $590.0 萬 | 1.96% | −3,532−17.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 16,940 | $594.1 萬 | 0.37% | +6,653+64.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,018 | $596.9 萬 | 0.01% | +13,865+439.7% | 加碼 |
| PEAK6 Investments LLC | 14,388 | $599.5 萬 | 0.14% | +7,395+105.7% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $599.7 萬 | 0.02% | +6,500+61.3% | 加碼 |
| Wellington Management Group LLP | 17,223 | $604.1 萬 | 0.00% | −6,685−28.0% | 減碼 |
| Capital International Inc | 17,892 | $627.5 萬 | 0.09% | +50+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,003 | $631.4 萬 | 0.10% | −12,189−40.4% | 減碼 |
| USS Investment Management Ltd | 18,324 | $642.7 萬 | 0.07% | −1,353−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,373 | $644.4 萬 | 0.01% | −1,789−8.9% | 減碼 |
| Capital International Ltd | 18,625 | $653.2 萬 | 0.49% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 18,710 | $656.2 萬 | 0.04% | +553+3.0% | 加碼 |
| Strategic Global Advisors, LLC | 19,112 | $670.3 萬 | 1.02% | +2,090+12.3% | 加碼 |
| New York Life Investment Management LLC | 19,294 | $676.6 萬 | 0.08% | +19,294 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,698 | $690.9 萬 | 0.17% | −3,159−13.8% | 減碼 |
| CIBC Asset Management Inc | 19,836 | $695.7 萬 | 0.03% | +2,215+12.6% | 加碼 |
| Lyell Wealth Management, LP | 19,873 | $697.0 萬 | 1.14% | −436−2.1% | 減碼 |
| Point72 Hong Kong Ltd | 19,936 | $699.2 萬 | 0.45% | +19,936 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,983 | $700.9 萬 | 0.04% | −768−3.7% | 減碼 |
| Wendell David Associates Inc | 20,046 | $703.1 萬 | 0.89% | −713−3.4% | 減碼 |
| Northstar Asset Management Inc | 20,178 | $707.7 萬 | 2.33% | −2,498−11.0% | 減碼 |
| Guggenheim Capital LLC | 20,594 | $722.4 萬 | 0.06% | −2,759−11.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 21,321 | $747.8 萬 | 0.38% | +21,321 | 新進 |
| Swiss Life Asset Management Ltd | 21,499 | $754.4 萬 | 0.12% | +10,246+91.1% | 加碼 |
| Jag Capital Management, LLC | 21,570 | $756.5 萬 | 0.93% | +2,205+11.4% | 加碼 |
| Rafferty Asset Management, LLC | 21,714 | $761.6 萬 | 0.07% | +5,999+38.2% | 加碼 |
| Andra AP-fonden | 22,100 | $775.1 萬 | 0.22% | +22,100 | 新進 |
| Amalgamated Bank | 22,175 | $777.7 萬 | 0.07% | −1,961−8.1% | 減碼 |
| LPL Financial LLC | 22,456 | $787.6 萬 | 0.01% | −24,961−52.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,538 | $790.5 萬 | 0.06% | +11,449+103.2% | 加碼 |
| Progressive Investment Management Corp | 22,987 | $806.2 萬 | 3.15% | +259+1.1% | 加碼 |
| Arizona State Retirement System | 23,113 | $810.6 萬 | 0.08% | −154−0.7% | 減碼 |
| Bath Savings Trust Co | 23,258 | $815.7 萬 | 1.07% | −26−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,448 | $822.4 萬 | 0.10% | +3,100+15.2% | 加碼 |
| Teacher Retirement System of Texas | 23,744 | $832.8 萬 | 0.06% | −17,634−42.6% | 減碼 |
| AE Wealth Management LLC | 23,832 | $835.9 萬 | 0.07% | −646−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 24,144 | $846.8 萬 | 0.02% | −617−2.5% | 減碼 |
| Boston Family Office LLC | 24,618 | $863.4 萬 | 0.72% | +3,959+19.2% | 加碼 |
| Kornitzer Capital Management Inc | 24,935 | $874.5 萬 | 0.17% | −655−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 25,185 | $882.1 萬 | 0.04% | +2,939+13.2% | 加碼 |
| Norinchukin Bank, The | 25,260 | $886.0 萬 | 0.17% | +13,835+121.1% | 加碼 |
| Chilton Investment Co LLC | 25,296 | $887.2 萬 | 0.25% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,138 | $891.5 萬 | 0.02% | −18,354−42.2% | 減碼 |
| Marsico Capital Management LLC | 25,526 | $895.3 萬 | 0.44% | +10,687+72.0% | 加碼 |
| Acadian Asset Management LLC | 25,884 | $907.9 萬 | 0.05% | −171,367−86.9% | 減碼 |
| MetLife Investment Management | 26,032 | $913.0 萬 | 0.07% | −822−3.1% | 減碼 |
| Forsta Ap-Fonden | 26,600 | $932.9 萬 | 0.12% | −1,000−3.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 26,613 | $933.4 萬 | 0.71% | −181−0.7% | 減碼 |
| Storebrand Asset Management AS | 26,753 | $938.3 萬 | 0.05% | −7,084−20.9% | 減碼 |
| Ergoteles LLC | 27,493 | $964.3 萬 | 0.29% | +24,124+716.1% | 加碼 |
| AQR Capital Management LLC | 27,897 | $969.6 萬 | 0.02% | −18,109−39.4% | 減碼 |
| HM Payson & Co | 27,695 | $971.3 萬 | 0.25% | −2,161−7.2% | 減碼 |
| Retirement Systems of Alabama | 27,849 | $976.7 萬 | 0.04% | −246−0.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 28,490 | $999.3 萬 | 2.10% | −377−1.3% | 減碼 |
| Pittenger & Anderson Inc | 29,117 | $1,021 萬 | 0.60% | −1,655−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,599 | $1,038 萬 | 0.08% | −992−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 29,999 | $1,052 萬 | 0.05% | −35,036−53.9% | 減碼 |
| Fisher Asset Management, LLC | 30,150 | $1,058 萬 | 0.01% | +493+1.7% | 加碼 |
| Woodstock Corp | 30,380 | $1,066 萬 | 1.48% | +250+0.8% | 加碼 |
| Natixis Advisors, L.P. | 31,120 | $1,092 萬 | 0.05% | +13,587+77.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,073 | $1,125 萬 | 0.25% | 00.0% | 不變 |
| Nordea Investment Management AB | 32,371 | $1,125 萬 | 0.02% | −8,722−21.2% | 減碼 |
| HighTower Advisors, LLC | 32,763 | $1,149 萬 | 0.03% | −1,011−3.0% | 減碼 |
| Stifel Financial Corp | 32,829 | $1,151 萬 | 0.02% | −27,577−45.7% | 減碼 |
| Quest Investment Management LLC | 32,883 | $1,153 萬 | 1.36% | +9,634+41.4% | 加碼 |
| Advisor Group Holdings, Inc. | 32,918 | $1,155 萬 | 0.03% | +1,802+5.8% | 加碼 |
| Intech Investment Management LLC | 33,061 | $1,160 萬 | 0.07% | +33,061 | 新進 |
| American International Group, Inc. | 33,086 | $1,160 萬 | 0.08% | −1,161−3.4% | 減碼 |
| HRT Financial LP | 33,909 | $1,189 萬 | 0.13% | +30,977+1,056.5% | 加碼 |
| Korea Investment CORP | 34,044 | $1,194 萬 | 0.04% | −54,256−61.4% | 減碼 |
| Man Group plc | – | $1,271 萬 | 0.05% | – | – |
| Treasurer of the State of North Carolina | 36,633 | $1,285 萬 | 0.08% | +4,286+13.3% | 加碼 |
| First Manhattan Co | 37,426 | $1,313 萬 | 0.05% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 37,691 | $1,322 萬 | 0.14% | −2,372−5.9% | 減碼 |
| Swedbank AB | 37,954 | $1,331 萬 | 0.03% | −1,550−3.9% | 減碼 |
| Banque Pictet & Cie SA | 38,747 | $1,359 萬 | 0.13% | +4,672+13.7% | 加碼 |
| Ensign Peak Advisors, Inc | 38,791 | $1,360 萬 | 0.03% | −9,364−19.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 39,321 | $1,379 萬 | 2.10% | +421+1.1% | 加碼 |
| US Bancorp | 40,289 | $1,413 萬 | 0.03% | −6,634−14.1% | 減碼 |
| Jupiter Asset Management Ltd | 40,381 | $1,416 萬 | 0.20% | +20,224+100.3% | 加碼 |
| Capital Investment Services of America, Inc. | 40,618 | $1,425 萬 | 1.85% | −22−0.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 40,934 | $1,436 萬 | 1.48% | +569+1.4% | 加碼 |
| Spence Asset Management | 41,897 | $1,470 萬 | 4.81% | +596+1.4% | 加碼 |
| Susquehanna International Group, LLP | 42,409 | $1,487 萬 | 0.03% | +1,973+4.9% | 加碼 |
| State of Michigan Retirement System | 42,655 | $1,496 萬 | 0.10% | +2,600+6.5% | 加碼 |
| Aviva PLC | 42,711 | $1,498 萬 | 0.08% | +5,445+14.6% | 加碼 |
| Nisa Investment Advisors, LLC | 42,928 | $1,506 萬 | 0.13% | +1,003+2.4% | 加碼 |
| Standard Life Aberdeen plc | 43,026 | $1,510 萬 | 0.05% | −643−1.5% | 減碼 |
| Toronto Dominion Bank | 43,483 | $1,525 萬 | 0.03% | −7,098−14.0% | 減碼 |
| Millennium Management LLC | 44,650 | $1,566 萬 | 0.02% | +43,823+5,299.0% | 加碼 |
| Biondo Investment Advisors, LLC | 44,872 | $1,574 萬 | 3.47% | +3,782+9.2% | 加碼 |