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 |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 10,805 | $379.0 萬 | 3.92% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,729 | $376.3 萬 | 0.02% | +7,311+213.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,635 | $373.3 萬 | 0.04% | −147−1.4% | 減碼 |
| Nissay Asset Management Corp | 10,562 | $370.4 萬 | 0.04% | −340−3.1% | 減碼 |
| CIBC World Markets Corp | 10,548 | $370.0 萬 | 0.03% | −9,335−46.9% | 減碼 |
| APG Asset Management N.V. | 11,019 | $369.7 萬 | 0.01% | −5,433−33.0% | 減碼 |
| Headinvest, LLC | 10,541 | $369.7 萬 | 0.82% | +76+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $369.6 萬 | 0.10% | −100−1.0% | 減碼 |
| Vontobel Holding Ltd. | 10,273 | $368.0 萬 | 0.04% | +2,635+34.5% | 加碼 |
| LaFleur & Godfrey LLC | 10,378 | $364.0 萬 | 0.58% | +9,068+692.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,037 | $352.0 萬 | 0.06% | +1,239+14.1% | 加碼 |
| Congress Asset Management Co | 10,008 | $351.0 萬 | 0.03% | +1,241+14.2% | 加碼 |
| Bell Asset Management Ltd | 9,905 | $347.4 萬 | 0.69% | +9,905 | 新進 |
| Engineers Gate Manager LP | 9,826 | $344.6 萬 | 0.13% | +7,894+408.6% | 加碼 |
| British Columbia Investment Management Corp | 9,777 | $342.9 萬 | 0.03% | −3,314−25.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,746 | $341.8 萬 | 0.04% | +8,317+582.0% | 加碼 |
| ING Groep NV | 9,709 | $340.5 萬 | 0.04% | −8,639−47.1% | 減碼 |
| Gateway Investment Advisers LLC | 9,542 | $334.7 萬 | 0.04% | +252+2.7% | 加碼 |
| Reliant Investment Management, LLC | 9,526 | $334.1 萬 | 2.35% | −837−8.1% | 減碼 |
| Quantum Capital Management, LLC | 9,443 | $331.2 萬 | 0.45% | +9,443 | 新進 |
| Daiwa Securities Group Inc. | 9,340 | $327.6 萬 | 0.03% | −325−3.4% | 減碼 |
| In-Depth Partners, LLC | 9,277 | $325.4 萬 | 5.94% | −3,436−27.0% | 減碼 |
| Torray LLC | 9,275 | $325.3 萬 | 0.62% | +8+0.1% | 加碼 |
| Hartford Investment Management Co | 9,138 | $320.5 萬 | 0.10% | +21+0.2% | 加碼 |
| PFG Advisors | 8,888 | $311.7 萬 | 0.35% | −502−5.3% | 減碼 |
| Security Asset Management | 8,868 | $311.0 萬 | 1.71% | +10+0.1% | 加碼 |
| Handelsbanken Fonder AB | 8,864 | $310.9 萬 | 0.02% | −2,500−22.0% | 減碼 |
| Prio Wealth Limited Partnership | 8,806 | $308.9 萬 | 0.12% | 00.0% | 不變 |
| Barbara Oil Co. | 8,495 | $297.9 萬 | 1.54% | 00.0% | 不變 |
| Regions Financial Corp | 8,449 | $296.3 萬 | 0.03% | −51−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 8,318 | $291.7 萬 | 0.42% | +418+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 8,291 | $290.8 萬 | 0.01% | +4,566+122.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,268 | $290.0 萬 | 0.05% | −2,925−26.1% | 減碼 |
| Tredje AP-fonden | 8,200 | $287.6 萬 | 0.07% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 8,124 | $284.9 萬 | 0.26% | −270−3.2% | 減碼 |
| Public Sector Pension Investment Board | 8,093 | $283.8 萬 | 0.03% | −3,769−31.8% | 減碼 |
| Flputnam Investment Management Co | 7,928 | $278.1 萬 | 0.10% | −55−0.7% | 減碼 |
| Shelton Capital Management | 7,913 | $277.5 萬 | 0.13% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 7,895 | $276.9 萬 | 0.00% | −511−6.1% | 減碼 |
| Summit Asset Management, LLC | 7,894 | $276.9 萬 | 0.86% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 7,868 | $276.0 萬 | 0.09% | +550+7.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 7,802 | $273.6 萬 | 1.42% | −399−4.9% | 減碼 |
| Shell Asset Management Co | 7,769 | $272.5 萬 | 0.08% | +823+11.8% | 加碼 |
| Patten Group, Inc. | 7,035 | $269.1 萬 | 0.86% | −26−0.4% | 減碼 |
| Martin Capital Advisors, LLP | 7,660 | $268.7 萬 | 2.37% | 00.0% | 不變 |
| WD Rutherford LLC | 7,655 | $268.5 萬 | 2.07% | +25+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 7,602 | $266.6 萬 | 0.01% | +115+1.5% | 加碼 |
| Manitou Investment Management Ltd. | 7,523 | $263.9 萬 | 0.49% | +7,523 | 新進 |
| Ropes Wealth Advisors LLC | 7,395 | $259.4 萬 | 0.53% | −25−0.3% | 減碼 |
| Cetera Advisors LLC | 7,387 | $259.1 萬 | 0.06% | −210−2.8% | 減碼 |
| Old Port Advisors | 7,038 | $258.2 萬 | 1.00% | +150+2.2% | 加碼 |
| Natixis | 7,359 | $258.1 萬 | 0.01% | −12,746−63.4% | 減碼 |
| AlphaCrest Capital Management LLC | 7,309 | $256.3 萬 | 0.12% | +4,007+121.4% | 加碼 |
| 1832 Asset Management L.P. | 7,162 | $251.2 萬 | 0.01% | +1,917+36.5% | 加碼 |
| RMB Capital Management, LLC | 7,148 | $250.7 萬 | 0.09% | +88+1.2% | 加碼 |
| Covenant Asset Management, LLC | 7,090 | $248.7 萬 | 0.96% | −175−2.4% | 減碼 |
| Tsai Capital Corp | 7,079 | $248.3 萬 | 2.95% | +7,079 | 新進 |
| Securian Asset Management, Inc | 7,073 | $248.1 萬 | 0.06% | −100−1.4% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $245.5 萬 | 0.66% | 00.0% | 不變 |
| Synovus Financial Corp | 6,979 | $244.9 萬 | 0.03% | +149+2.2% | 加碼 |
| Fifth Third Bancorp | 6,977 | $244.7 萬 | 0.01% | −5,525−44.2% | 減碼 |
| Bank of Nova Scotia | 6,966 | $244.3 萬 | 0.01% | −3,556−33.8% | 減碼 |
| FORA Capital, LLC | 6,833 | $239.7 萬 | 0.48% | +6,833 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,791 | $238.0 萬 | 0.00% | −69,643−91.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,783 | $237.9 萬 | 0.08% | +648+10.6% | 加碼 |
| Westpac Banking Corp | 6,658 | $233.5 萬 | 0.03% | −4,370−39.6% | 減碼 |
| Banque Cantonale Vaudoise | 6,617 | $232.0 萬 | 0.12% | +1,447+28.0% | 加碼 |
| Kraematon Investment Advisors, Inc | 6,588 | $231.1 萬 | 2.68% | −54−0.8% | 減碼 |
| Macquarie Group Ltd | 6,568 | $230.3 萬 | 0.00% | +48+0.7% | 加碼 |
| Cortland Associates Inc | 6,533 | $229.1 萬 | 0.38% | −953−12.7% | 減碼 |
| Aurora Investment Managers, LLC. | 6,461 | $226.6 萬 | 2.19% | +138+2.2% | 加碼 |
| Evercore Wealth Management, LLC | 6,423 | $225.3 萬 | 0.05% | −24,741−79.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,419 | $225.1 萬 | 0.07% | −126−1.9% | 減碼 |
| Carderock Capital Management Inc | 6,285 | $220.4 萬 | 0.92% | −1,506−19.3% | 減碼 |
| Kentucky Retirement Systems | 6,235 | $218.7 萬 | 0.09% | +830+15.4% | 加碼 |
| Calamos Wealth Management LLC | 6,208 | $217.7 萬 | 0.19% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 6,194 | $217.2 萬 | 0.30% | −5−0.1% | 減碼 |
| Davenport & Co LLC | 6,186 | $217.0 萬 | 0.02% | −366−5.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,135 | $215.2 萬 | 0.02% | −50,556−89.2% | 減碼 |
| Mitchell Capital Management Co | 6,127 | $214.9 萬 | 0.60% | −2,996−32.8% | 減碼 |
| First Citizens Bank & Trust Co | 6,044 | $212.0 萬 | 0.07% | −227−3.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $210.4 萬 | 0.03% | +6,000 | 新進 |
| GAM Holding AG | 5,936 | $208.2 萬 | 0.14% | +154+2.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,914 | $207.5 萬 | 0.04% | +3,418+136.9% | 加碼 |
| GWM Advisors LLC | 5,800 | $203.4 萬 | 0.03% | +5,800 | 新進 |
| Cape Cod Five Cents Savings Bank | 5,737 | $201.2 萬 | 0.23% | +1,657+40.6% | 加碼 |
| Sofos Investments, Inc. | 3,861 | $197.7 萬 | 0.19% | −2,703−41.2% | 減碼 |
| Private Advisor Group, LLC | 5,616 | $196.9 萬 | 0.02% | +208+3.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,586 | $195.9 萬 | 0.14% | 00.0% | 不變 |
| Profund Advisors LLC | 5,553 | $194.8 萬 | 0.12% | −1,143−17.1% | 減碼 |
| Childress Capital Advisors, LLC | 5,540 | $194.3 萬 | 0.77% | +57+1.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,174 | $181.5 萬 | 0.20% | +880+20.5% | 加碼 |
| JustInvest LLC | 5,150 | $180.6 萬 | 0.08% | +1,836+55.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,056 | $177.3 萬 | 0.23% | +5,056 | 新進 |
| Industrial Alliance Investment Management Inc. | 5,040 | $176.8 萬 | 0.05% | +188+3.9% | 加碼 |
| Magnus Financial Group LLC | 5,003 | $175.5 萬 | 0.32% | −8−0.2% | 減碼 |
| Commerce Bank | 4,979 | $174.7 萬 | 0.01% | +15+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 4,939 | $173.2 萬 | 0.08% | −171−3.3% | 減碼 |
| 2Xideas AG | 4,910 | $172.2 萬 | 0.16% | +676+16.0% | 加碼 |
| Kestra Advisory Services, LLC | 4,894 | $171.6 萬 | 0.02% | +1,763+56.3% | 加碼 |