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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 103,934 | $3,645 萬 | 0.12% | −51,297−33.0% | 減碼 |
| Axiom Investors LLC | 101,764 | $3,569 萬 | 1.07% | +447+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,939 | $3,505 萬 | 0.08% | −6,226−5.9% | 減碼 |
| Eagle Asset Management Inc | 98,270 | $3,447 萬 | 0.22% | −100,175−50.5% | 減碼 |
| Barclays PLC | 97,072 | $3,405 萬 | 0.04% | −37,041−27.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,604 | $3,388 萬 | 0.11% | +2,370+2.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 96,452 | $3,383 萬 | 1.77% | +880+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,686 | $3,373 萬 | 0.09% | +25,003+31.8% | 加碼 |
| Davis R M Inc | 94,987 | $3,332 萬 | 0.93% | +5,922+6.6% | 加碼 |
| AXA S.A. | 91,208 | $3,199 萬 | 0.12% | −35,869−28.2% | 減碼 |
| Pictet & Cie (Europe) SA | 90,170 | $3,163 萬 | 1.46% | 00.0% | 不變 |
| KBC Group NV | 89,558 | $3,141 萬 | 0.16% | +3,945+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,139 | $3,056 萬 | 0.07% | −1,196−1.4% | 減碼 |
| Fiera Capital Corp | 83,313 | $2,922 萬 | 0.09% | +4,750+6.0% | 加碼 |
| Zurich Insurance Group Ltd | 80,642 | $2,828 萬 | 0.42% | +25,175+45.4% | 加碼 |
| Prudential Financial Inc | 74,785 | $2,659 萬 | 0.04% | −3,347−4.3% | 減碼 |
| Blue Whale Capital LLP | 74,500 | $2,613 萬 | 3.84% | −35,000−32.0% | 減碼 |
| Bourne Lent Asset Management Inc | 74,186 | $2,602 萬 | 10.33% | −950−1.3% | 減碼 |
| Raymond James & Associates | 72,876 | $2,556 萬 | 0.03% | −7,627−9.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 72,501 | $2,543 萬 | 0.06% | −16,000−18.1% | 減碼 |
| Geneva Capital Management LLC | 71,598 | $2,511 萬 | 0.58% | −1,206−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,789 | $2,413 萬 | 0.11% | +11,398+19.9% | 加碼 |
| State of Wisconsin Investment Board | 67,186 | $2,356 萬 | 0.06% | +2,833+4.4% | 加碼 |
| Chicago Capital, LLC | 66,123 | $2,319 萬 | 1.28% | +46+0.1% | 加碼 |
| Great West Life Assurance Co | 66,014 | $2,317 萬 | 0.06% | −18,308−21.7% | 減碼 |
| Nomura Asset Management Co Ltd | 65,386 | $2,293 萬 | 0.15% | −9,996−13.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 65,359 | $2,292 萬 | 2.26% | +864+1.3% | 加碼 |
| Harvey Investment Co LLC | 64,615 | $2,266 萬 | 3.19% | −745−1.1% | 減碼 |
| Jane Street Group, LLC | 64,112 | $2,249 萬 | 0.05% | +56,956+795.9% | 加碼 |
| Howland Capital Management LLC | 62,955 | $2,208 萬 | 1.36% | −5,695−8.3% | 減碼 |
| Truist Financial Corp | 62,600 | $2,196 萬 | 0.04% | −162−0.3% | 減碼 |
| Parnassus Investments | 62,395 | $2,188 萬 | 0.05% | 00.0% | 不變 |
| EULAV Asset Management | 61,200 | $2,147 萬 | 0.89% | −19,800−24.4% | 減碼 |
| Asset Management One Co.,Ltd. | 60,661 | $2,128 萬 | 0.10% | +1,141+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,338 | $2,116 萬 | 0.02% | +416+0.7% | 加碼 |
| Quadrature Capital Ltd | 60,049 | $2,106 萬 | 0.88% | +60,049 | 新進 |
| Trexquant Investment LP | 58,009 | $2,035 萬 | 0.91% | +58,009 | 新進 |
| Montanaro Asset Management Ltd | 57,800 | $2,027 萬 | 3.05% | +500+0.9% | 加碼 |
| Royal London Asset Management Ltd | 57,743 | $2,025 萬 | 0.09% | −308−0.5% | 減碼 |
| Citigroup Inc | 57,720 | $2,024 萬 | 0.03% | −36,512−38.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,856 | $1,889 萬 | 0.05% | +3,514+7.0% | 加碼 |
| Academy Capital Management Inc | 53,822 | $1,888 萬 | 3.58% | +37,364+227.0% | 加碼 |
| Voya Investment Management LLC | 53,730 | $1,885 萬 | 0.05% | −7,104−11.7% | 減碼 |
| Bridgecreek Investment Management, LLC | 53,445 | $1,875 萬 | 3.89% | −110−0.2% | 減碼 |
| Tekla Capital Management LLC | 52,910 | $1,856 萬 | 0.73% | −8,307−13.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 52,723 | $1,849 萬 | 0.05% | −25,884−32.9% | 減碼 |
| Rockefeller Capital Management L.P. | 50,823 | $1,782 萬 | 0.09% | +8,500+20.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 50,749 | $1,780 萬 | 0.07% | −249−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 50,741 | $1,780 萬 | 0.03% | −4,900−8.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 49,560 | $1,738 萬 | 0.16% | −11,800−19.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,681 | $1,707 萬 | 0.06% | −489−1.0% | 減碼 |
| TD Asset Management Inc | 48,271 | $1,693 萬 | 0.02% | −1,626−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,777 | $1,692 萬 | 0.05% | +15,946+50.1% | 加碼 |
| Public Employees Retirement System of Ohio | 46,764 | $1,640 萬 | 0.07% | −2,441−5.0% | 減碼 |
| NS Partners Ltd | 46,730 | $1,639 萬 | 0.99% | +10,204+27.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 45,629 | $1,600 萬 | 1.23% | +389+0.9% | 加碼 |
| AMF Pensionsforsakring AB | 45,525 | $1,597 萬 | 0.16% | 00.0% | 不變 |
| Connectus Wealth, LLC | 45,478 | $1,595 萬 | 0.36% | +42,437+1,395.5% | 加碼 |
| Biondo Investment Advisors, LLC | 44,872 | $1,574 萬 | 3.47% | +3,782+9.2% | 加碼 |
| Millennium Management LLC | 44,650 | $1,566 萬 | 0.02% | +43,823+5,299.0% | 加碼 |
| Toronto Dominion Bank | 43,483 | $1,525 萬 | 0.03% | −7,098−14.0% | 減碼 |
| Standard Life Aberdeen plc | 43,026 | $1,510 萬 | 0.05% | −643−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 42,928 | $1,506 萬 | 0.13% | +1,003+2.4% | 加碼 |
| Aviva PLC | 42,711 | $1,498 萬 | 0.08% | +5,445+14.6% | 加碼 |
| State of Michigan Retirement System | 42,655 | $1,496 萬 | 0.10% | +2,600+6.5% | 加碼 |
| Susquehanna International Group, LLP | 42,409 | $1,487 萬 | 0.03% | +1,973+4.9% | 加碼 |
| Spence Asset Management | 41,897 | $1,470 萬 | 4.81% | +596+1.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 40,934 | $1,436 萬 | 1.48% | +569+1.4% | 加碼 |
| Capital Investment Services of America, Inc. | 40,618 | $1,425 萬 | 1.85% | −22−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 40,381 | $1,416 萬 | 0.20% | +20,224+100.3% | 加碼 |
| US Bancorp | 40,289 | $1,413 萬 | 0.03% | −6,634−14.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 39,321 | $1,379 萬 | 2.10% | +421+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 38,791 | $1,360 萬 | 0.03% | −9,364−19.4% | 減碼 |
| Banque Pictet & Cie SA | 38,747 | $1,359 萬 | 0.13% | +4,672+13.7% | 加碼 |
| Swedbank AB | 37,954 | $1,331 萬 | 0.03% | −1,550−3.9% | 減碼 |
| GW&K Investment Management, LLC | 37,691 | $1,322 萬 | 0.14% | −2,372−5.9% | 減碼 |
| First Manhattan Co | 37,426 | $1,313 萬 | 0.05% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 36,633 | $1,285 萬 | 0.08% | +4,286+13.3% | 加碼 |
| Man Group plc | – | $1,271 萬 | 0.05% | – | – |
| Korea Investment CORP | 34,044 | $1,194 萬 | 0.04% | −54,256−61.4% | 減碼 |
| HRT Financial LP | 33,909 | $1,189 萬 | 0.13% | +30,977+1,056.5% | 加碼 |
| American International Group, Inc. | 33,086 | $1,160 萬 | 0.08% | −1,161−3.4% | 減碼 |
| Intech Investment Management LLC | 33,061 | $1,160 萬 | 0.07% | +33,061 | 新進 |
| Advisor Group Holdings, Inc. | 32,918 | $1,155 萬 | 0.03% | +1,802+5.8% | 加碼 |
| Quest Investment Management LLC | 32,883 | $1,153 萬 | 1.36% | +9,634+41.4% | 加碼 |
| Stifel Financial Corp | 32,829 | $1,151 萬 | 0.02% | −27,577−45.7% | 減碼 |
| HighTower Advisors, LLC | 32,763 | $1,149 萬 | 0.03% | −1,011−3.0% | 減碼 |
| Nordea Investment Management AB | 32,371 | $1,125 萬 | 0.02% | −8,722−21.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,073 | $1,125 萬 | 0.25% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 31,120 | $1,092 萬 | 0.05% | +13,587+77.5% | 加碼 |
| Woodstock Corp | 30,380 | $1,066 萬 | 1.48% | +250+0.8% | 加碼 |
| Fisher Asset Management, LLC | 30,150 | $1,058 萬 | 0.01% | +493+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 29,999 | $1,052 萬 | 0.05% | −35,036−53.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,599 | $1,038 萬 | 0.08% | −992−3.2% | 減碼 |
| Pittenger & Anderson Inc | 29,117 | $1,021 萬 | 0.60% | −1,655−5.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 28,490 | $999.3 萬 | 2.10% | −377−1.3% | 減碼 |
| Retirement Systems of Alabama | 27,849 | $976.7 萬 | 0.04% | −246−0.9% | 減碼 |
| HM Payson & Co | 27,695 | $971.3 萬 | 0.25% | −2,161−7.2% | 減碼 |
| AQR Capital Management LLC | 27,897 | $969.6 萬 | 0.02% | −18,109−39.4% | 減碼 |
| Ergoteles LLC | 27,493 | $964.3 萬 | 0.29% | +24,124+716.1% | 加碼 |