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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 45,478 | $1,595 萬 | 0.36% | +42,437+1,395.5% | 加碼 |
| AMF Pensionsforsakring AB | 45,525 | $1,597 萬 | 0.16% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 45,629 | $1,600 萬 | 1.23% | +389+0.9% | 加碼 |
| NS Partners Ltd | 46,730 | $1,639 萬 | 0.99% | +10,204+27.9% | 加碼 |
| Public Employees Retirement System of Ohio | 46,764 | $1,640 萬 | 0.07% | −2,441−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,777 | $1,692 萬 | 0.05% | +15,946+50.1% | 加碼 |
| TD Asset Management Inc | 48,271 | $1,693 萬 | 0.02% | −1,626−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,681 | $1,707 萬 | 0.06% | −489−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 49,560 | $1,738 萬 | 0.16% | −11,800−19.2% | 減碼 |
| Canada Pension Plan Investment Board | 50,741 | $1,780 萬 | 0.03% | −4,900−8.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 50,749 | $1,780 萬 | 0.07% | −249−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 50,823 | $1,782 萬 | 0.09% | +8,500+20.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,723 | $1,849 萬 | 0.05% | −25,884−32.9% | 減碼 |
| Tekla Capital Management LLC | 52,910 | $1,856 萬 | 0.73% | −8,307−13.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 53,445 | $1,875 萬 | 3.89% | −110−0.2% | 減碼 |
| Voya Investment Management LLC | 53,730 | $1,885 萬 | 0.05% | −7,104−11.7% | 減碼 |
| Academy Capital Management Inc | 53,822 | $1,888 萬 | 3.58% | +37,364+227.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,856 | $1,889 萬 | 0.05% | +3,514+7.0% | 加碼 |
| Citigroup Inc | 57,720 | $2,024 萬 | 0.03% | −36,512−38.7% | 減碼 |
| Royal London Asset Management Ltd | 57,743 | $2,025 萬 | 0.09% | −308−0.5% | 減碼 |
| Montanaro Asset Management Ltd | 57,800 | $2,027 萬 | 3.05% | +500+0.9% | 加碼 |
| Trexquant Investment LP | 58,009 | $2,035 萬 | 0.91% | +58,009 | 新進 |
| Quadrature Capital Ltd | 60,049 | $2,106 萬 | 0.88% | +60,049 | 新進 |
| The PNC Financial Services Group, Inc. | 60,338 | $2,116 萬 | 0.02% | +416+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 60,661 | $2,128 萬 | 0.10% | +1,141+1.9% | 加碼 |
| EULAV Asset Management | 61,200 | $2,147 萬 | 0.89% | −19,800−24.4% | 減碼 |
| Parnassus Investments | 62,395 | $2,188 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 62,600 | $2,196 萬 | 0.04% | −162−0.3% | 減碼 |
| Howland Capital Management LLC | 62,955 | $2,208 萬 | 1.36% | −5,695−8.3% | 減碼 |
| Jane Street Group, LLC | 64,112 | $2,249 萬 | 0.05% | +56,956+795.9% | 加碼 |
| Harvey Investment Co LLC | 64,615 | $2,266 萬 | 3.19% | −745−1.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 65,359 | $2,292 萬 | 2.26% | +864+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 65,386 | $2,293 萬 | 0.15% | −9,996−13.3% | 減碼 |
| Great West Life Assurance Co | 66,014 | $2,317 萬 | 0.06% | −18,308−21.7% | 減碼 |
| Chicago Capital, LLC | 66,123 | $2,319 萬 | 1.28% | +46+0.1% | 加碼 |
| State of Wisconsin Investment Board | 67,186 | $2,356 萬 | 0.06% | +2,833+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,789 | $2,413 萬 | 0.11% | +11,398+19.9% | 加碼 |
| Geneva Capital Management LLC | 71,598 | $2,511 萬 | 0.58% | −1,206−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 72,501 | $2,543 萬 | 0.06% | −16,000−18.1% | 減碼 |
| Raymond James & Associates | 72,876 | $2,556 萬 | 0.03% | −7,627−9.5% | 減碼 |
| Bourne Lent Asset Management Inc | 74,186 | $2,602 萬 | 10.33% | −950−1.3% | 減碼 |
| Blue Whale Capital LLP | 74,500 | $2,613 萬 | 3.84% | −35,000−32.0% | 減碼 |
| Prudential Financial Inc | 74,785 | $2,659 萬 | 0.04% | −3,347−4.3% | 減碼 |
| Zurich Insurance Group Ltd | 80,642 | $2,828 萬 | 0.42% | +25,175+45.4% | 加碼 |
| Fiera Capital Corp | 83,313 | $2,922 萬 | 0.09% | +4,750+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,139 | $3,056 萬 | 0.07% | −1,196−1.4% | 減碼 |
| KBC Group NV | 89,558 | $3,141 萬 | 0.16% | +3,945+4.6% | 加碼 |
| Pictet & Cie (Europe) SA | 90,170 | $3,163 萬 | 1.46% | 00.0% | 不變 |
| AXA S.A. | 91,208 | $3,199 萬 | 0.12% | −35,869−28.2% | 減碼 |
| Davis R M Inc | 94,987 | $3,332 萬 | 0.93% | +5,922+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,686 | $3,373 萬 | 0.09% | +25,003+31.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 96,452 | $3,383 萬 | 1.77% | +880+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,604 | $3,388 萬 | 0.11% | +2,370+2.5% | 加碼 |
| Barclays PLC | 97,072 | $3,405 萬 | 0.04% | −37,041−27.6% | 減碼 |
| Eagle Asset Management Inc | 98,270 | $3,447 萬 | 0.22% | −100,175−50.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,939 | $3,505 萬 | 0.08% | −6,226−5.9% | 減碼 |
| Axiom Investors LLC | 101,764 | $3,569 萬 | 1.07% | +447+0.4% | 加碼 |
| ProShare Advisors LLC | 103,934 | $3,645 萬 | 0.12% | −51,297−33.0% | 減碼 |
| Citadel Advisors LLC | 104,308 | $3,658 萬 | 0.05% | +102,533+5,776.5% | 加碼 |
| HSBC Holdings PLC | 105,130 | $3,716 萬 | 0.06% | +4,541+4.5% | 加碼 |
| UBS Group AG | 107,283 | $3,763 萬 | 0.02% | −19,077−15.1% | 減碼 |
| Two Sigma Investments, LP | 107,623 | $3,775 萬 | 0.13% | +107,623 | 新進 |
| Bank of Montreal | 106,269 | $3,833 萬 | 0.03% | +11,518+12.2% | 加碼 |
| Wells Fargo & Company | 109,369 | $3,836 萬 | 0.01% | −55,952−33.8% | 減碼 |
| New York State Common Retirement Fund | 109,874 | $3,854 萬 | 0.05% | −1,340−1.2% | 減碼 |
| New York State Teachers Retirement System | 110,170 | $3,864 萬 | 0.09% | −530.0% | 減碼 |
| William Blair Investment Management, LLC | 110,602 | $3,879 萬 | 0.14% | −5,827−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 110,619 | $3,898 萬 | 0.03% | +21,697+24.4% | 加碼 |
| Durable Capital Partners LP | 113,166 | $3,969 萬 | 0.46% | +113,166 | 新進 |
| Stephens Investment Management Group LLC | 114,064 | $4,001 萬 | 0.74% | −28,909−20.2% | 減碼 |
| Bellevue Group AG | 115,773 | $4,061 萬 | 0.57% | −2,037−1.7% | 減碼 |
| SEI Investments Co | 116,384 | $4,074 萬 | 0.09% | +7,829+7.2% | 加碼 |
| Ameriprise Financial Inc | 119,038 | $4,139 萬 | 0.01% | +22,892+23.8% | 加碼 |
| Riverbridge Partners LLC | 119,753 | $4,200 萬 | 0.67% | −13,219−9.9% | 減碼 |
| Villere St Denis J & Co LLC | 120,256 | $4,218 萬 | 3.15% | +120,256 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,277 | $4,254 萬 | 0.16% | +14,004+13.1% | 加碼 |
| Frontier Capital Management Co LLC | 122,640 | $4,301 萬 | 0.50% | +11,497+10.3% | 加碼 |
| Voloridge Investment Management, LLC | 126,291 | $4,429 萬 | 0.23% | +35,792+39.5% | 加碼 |
| Schroder Investment Management Group | 128,505 | $4,507 萬 | 0.07% | +5,364+4.4% | 加碼 |
| First Trust Advisors LP | 129,101 | $4,528 萬 | 0.06% | −13,663−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 136,873 | $4,801 萬 | 0.37% | +136,873 | 新進 |
| Bridgewater Associates, LP | 137,201 | $4,812 萬 | 0.20% | −2,240−1.6% | 減碼 |
| California State Teachers Retirement System | 139,586 | $4,896 萬 | 0.08% | −1,416−1.0% | 減碼 |
| Eaton Vance Management | 141,017 | $4,946 萬 | 0.07% | +15,712+12.5% | 加碼 |
| Atlanta Capital Management Co L L C | 141,213 | $4,953 萬 | 0.21% | +141,213 | 新進 |
| National Pension Service | 145,397 | $5,100 萬 | 0.11% | +11,667+8.7% | 加碼 |
| Railway Pension Investments Ltd | 146,100 | $5,124 萬 | 0.50% | −80,463−35.5% | 減碼 |
| Champlain Investment Partners, LLC | 150,299 | $5,271 萬 | 0.34% | +150,299 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 152,681 | $5,355 萬 | 0.66% | +542+0.4% | 加碼 |
| Federated Hermes, Inc. | 152,755 | $5,358 萬 | 0.15% | −24,608−13.9% | 減碼 |
| Rhumbline Advisers | 155,580 | $5,457 萬 | 0.08% | +4,961+3.3% | 加碼 |
| Rathbone Brothers plc | 155,600 | $5,457 萬 | 0.63% | −550.0% | 減碼 |
| Victory Capital Management Inc | 157,971 | $5,541 萬 | 0.06% | −3,168−2.0% | 減碼 |
| Envestnet Asset Management Inc | 158,540 | $5,561 萬 | 0.03% | +9,073+6.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 164,262 | $5,761 萬 | 0.41% | +4,242+2.7% | 加碼 |
| California Public Employees Retirement System | 164,809 | $5,780 萬 | 0.05% | −10,510−6.0% | 減碼 |
| Manning & Napier Group, LLC | 173,048 | $6,069 萬 | 0.70% | +5,526+3.3% | 加碼 |
| Welch & Forbes LLC | 179,002 | $6,278 萬 | 1.15% | +199+0.1% | 加碼 |
| Baird Financial Group, Inc. | 180,409 | $6,328 萬 | 0.18% | +1,672+0.9% | 加碼 |
| Royal Bank of Canada | 186,113 | $6,528 萬 | 0.02% | −43,526−19.0% | 減碼 |