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 3 季 13F 持有人
IDEXX Laboratories Inc 在 2022/9/30 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
- 925
- 較 2022 年第 2 季 −27 家
- 持有股數
- 7,368 萬
- 較 2022 年第 2 季 −12.4 萬 (−0.2%)
- 總市值
- $239.9 億
- 較 2022 年第 2 季 −$19.1 億 (−7.4%)
- 新進機構
- 59
- 另有 336 家加碼
- 清倉機構
- 86
- 另有 352 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,792,300 | $28.6 億 | 0.10% | +358,427+4.2% | 加碼 |
| Vanguard Group Inc | 8,051,510 | $26.2 億 | 0.08% | −3,7230.0% | 減碼 |
| State Street Corp | 3,784,353 | $12.3 億 | 0.08% | +132,091+3.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,620,777 | $11.8 億 | 5.60% | +1,902+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,906,690 | $9.47 億 | 0.46% | +128,011+4.6% | 加碼 |
| Bamco Inc | 2,387,395 | $7.78 億 | 2.52% | −32,645−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,891,351 | $6.16 億 | 0.09% | +28,510+1.5% | 加碼 |
| FMR LLC | 1,603,524 | $5.22 億 | 0.05% | −464,290−22.5% | 減碼 |
| American Century Companies Inc | 1,528,959 | $4.98 億 | 0.44% | +1,639+0.1% | 加碼 |
| Blair William & Co | 1,224,868 | $3.99 億 | 1.83% | −5,819−0.5% | 減碼 |
| Brown Advisory Inc | 1,212,028 | $3.95 億 | 0.77% | +170,834+16.4% | 加碼 |
| Franklin Resources Inc | 1,207,402 | $3.93 億 | 0.21% | −4,668−0.4% | 減碼 |
| Principal Financial Group Inc | 1,197,485 | $3.90 億 | 0.31% | +604,651+102.0% | 加碼 |
| Select Equity Group, L.P. | 1,079,130 | $3.52 億 | 1.46% | −135,997−11.2% | 減碼 |
| Fundsmith Investment Services Ltd. | 997,876 | $3.25 億 | 5.62% | −1,389−0.1% | 減碼 |
| Capital World Investors | 992,909 | $3.24 億 | 0.07% | −3,076−0.3% | 減碼 |
| Invesco Ltd. | 878,739 | $2.86 億 | 0.09% | +101,303+13.0% | 加碼 |
| Northern Trust Corp | 870,456 | $2.84 億 | 0.06% | −31,288−3.5% | 減碼 |
| Norges Bank | 788,730 | $2.57 億 | 0.07% | +13,131+1.7% | 加碼 |
| Morgan Stanley | 725,306 | $2.36 億 | 0.03% | −30,313−4.0% | 減碼 |
| Neuberger Berman Group LLC | 716,302 | $2.33 億 | 0.24% | −2,225−0.3% | 減碼 |
| Legal & General Group Plc | 702,200 | $2.29 億 | 0.09% | −36,955−5.0% | 減碼 |
| Bank of America Corp | 699,529 | $2.28 億 | 0.03% | −21,782−3.0% | 減碼 |
| Bank of New York Mellon Corp | 696,325 | $2.27 億 | 0.05% | −19,926−2.8% | 減碼 |
| Winslow Capital Management, LLC | 664,697 | $2.17 億 | 1.27% | +142,721+27.3% | 加碼 |
| Capital Counsel LLC | 489,232 | $1.59 億 | 10.32% | +3,416+0.7% | 加碼 |
| Amundi | 403,993 | $1.41 億 | 0.08% | +18,852+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 433,467 | $1.41 億 | 0.05% | −14,027−3.1% | 減碼 |
| Echo Street Capital Management LLC | 421,416 | $1.37 億 | 1.32% | +167,164+65.7% | 加碼 |
| UBS Asset Management Americas Inc | 415,501 | $1.35 億 | 0.08% | −16,230−3.8% | 減碼 |
| JPMorgan Chase & Co | 408,667 | $1.33 億 | 0.02% | −24,195−5.6% | 減碼 |
| Goldman Sachs Group Inc | 403,383 | $1.31 億 | 0.04% | +10,401+2.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 401,582 | $1.31 億 | 2.28% | −6,215−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 401,428 | $1.31 億 | 0.05% | +5,832+1.5% | 加碼 |
| American Capital Management Inc | 383,347 | $1.25 億 | 4.93% | −1,315−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 381,992 | $1.24 億 | 0.05% | +14,744+4.0% | 加碼 |
| Citadel Advisors LLC | 368,331 | $1.20 億 | 0.15% | +264,023+253.1% | 加碼 |
| Swiss National Bank | 364,036 | $1.19 億 | 0.08% | −1,500−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 345,488 | $1.13 億 | 0.36% | +47,355+15.9% | 加碼 |
| Credit Suisse AG | 343,258 | $1.12 億 | 0.13% | −19,124−5.3% | 減碼 |
| LGT Capital Partners Ltd. | 342,681 | $1.12 億 | 3.41% | +59,721+21.1% | 加碼 |
| Massachusetts Financial Services Co | 334,451 | $1.09 億 | 0.04% | +2,512+0.8% | 加碼 |
| Pictet Asset Management SA | 306,132 | $1.02 億 | 0.15% | −23,532−7.1% | 減碼 |
| DF Dent & Co Inc | 298,543 | $9,727 萬 | 1.50% | −3,956−1.3% | 減碼 |
| Umb Bank N A | 283,554 | $9,238 萬 | 1.56% | −240.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 266,415 | $8,680 萬 | 0.07% | −12,130−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 263,112 | $8,572 萬 | 0.13% | −129,683−33.0% | 減碼 |
| Eventide Asset Management, LLC | 257,538 | $8,391 萬 | 1.65% | +238+0.1% | 加碼 |
| Deutsche Bank AG | 245,946 | $8,013 萬 | 0.05% | +3,461+1.4% | 加碼 |
| Baird Financial Group, Inc. | 233,890 | $7,620 萬 | 0.22% | +53,481+29.6% | 加碼 |
| Rock Springs Capital Management LP | 224,315 | $7,308 萬 | 1.89% | +565+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 223,039 | $7,267 萬 | 0.50% | +72,740+48.4% | 加碼 |
| Westfield Capital Management Co LP | 213,484 | $6,955 萬 | 0.55% | +2,719+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 209,593 | $6,829 萬 | 0.18% | −1,563−0.7% | 減碼 |
| Durable Capital Partners LP | 207,714 | $6,767 萬 | 0.74% | +94,548+83.5% | 加碼 |
| Price T Rowe Associates Inc | 195,842 | $6,381 萬 | 0.01% | −655,708−77.0% | 減碼 |
| Putnam Investments LLC | 187,482 | $6,108 萬 | 0.12% | −100,900−35.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 186,270 | $6,069 萬 | 0.16% | −3,003−1.6% | 減碼 |
| California Public Employees Retirement System | 185,883 | $6,056 萬 | 0.06% | +21,074+12.8% | 加碼 |
| Royal Bank of Canada | 185,080 | $6,030 萬 | 0.02% | −1,033−0.6% | 減碼 |
| First Trust Advisors LP | 181,878 | $5,926 萬 | 0.08% | +52,777+40.9% | 加碼 |
| Manning & Napier Group, LLC | 181,270 | $5,906 萬 | 0.77% | +8,222+4.8% | 加碼 |
| Welch & Forbes LLC | 178,531 | $5,817 萬 | 1.14% | −471−0.3% | 減碼 |
| Eaton Vance Management | 177,500 | $5,783 萬 | 0.09% | +36,483+25.9% | 加碼 |
| Envestnet Asset Management Inc | 168,868 | $5,502 萬 | 0.03% | +10,328+6.5% | 加碼 |
| Ameriprise Financial Inc | 162,465 | $5,326 萬 | 0.02% | +43,427+36.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 161,330 | $5,256 萬 | 0.40% | −2,932−1.8% | 減碼 |
| Rathbone Brothers plc | 160,190 | $5,219 萬 | 0.64% | +4,590+2.9% | 加碼 |
| Allianz Asset Management GmbH | 159,634 | $5,201 萬 | 0.12% | −98,464−38.1% | 減碼 |
| National Pension Service | 155,115 | $5,147 萬 | 0.11% | +9,718+6.7% | 加碼 |
| Rhumbline Advisers | 156,256 | $5,091 萬 | 0.08% | +676+0.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,079 | $4,987 萬 | 0.65% | +398+0.3% | 加碼 |
| Atlanta Capital Management Co L L C | 149,879 | $4,883 萬 | 0.22% | +8,666+6.1% | 加碼 |
| Federated Hermes, Inc. | 146,984 | $4,789 萬 | 0.14% | −5,771−3.8% | 減碼 |
| Railway Pension Investments Ltd | 146,100 | $4,760 萬 | 0.52% | 00.0% | 不變 |
| Bridgewater Associates, LP | 144,173 | $4,697 萬 | 0.24% | +6,972+5.1% | 加碼 |
| SEI Investments Co | 142,416 | $4,640 萬 | 0.10% | +26,032+22.4% | 加碼 |
| Victory Capital Management Inc | 140,790 | $4,587 萬 | 0.05% | −17,181−10.9% | 減碼 |
| California State Teachers Retirement System | 137,865 | $4,492 萬 | 0.08% | −1,721−1.2% | 減碼 |
| TimesSquare Capital Management, LLC | 131,700 | $4,291 萬 | 0.60% | +130,500+10,875.0% | 加碼 |
| Axiom Investors LLC | 129,916 | $4,233 萬 | 0.89% | +28,152+27.7% | 加碼 |
| Riverbridge Partners LLC | 129,327 | $4,214 萬 | 0.63% | +9,574+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,336 | $3,888 萬 | 0.15% | −1,941−1.6% | 減碼 |
| Wells Fargo & Company | 116,557 | $3,798 萬 | 0.01% | +7,188+6.6% | 加碼 |
| Frontier Capital Management Co LLC | 116,544 | $3,797 萬 | 0.45% | −6,096−5.0% | 減碼 |
| Zurich Insurance Group Ltd | 113,892 | $3,711 萬 | 0.58% | +33,250+41.2% | 加碼 |
| Schroder Investment Management Group | 112,280 | $3,658 萬 | 0.06% | −16,225−12.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 109,179 | $3,557 萬 | 0.12% | +12,575+13.0% | 加碼 |
| Bellevue Group AG | 108,822 | $3,545 萬 | 0.51% | −6,951−6.0% | 減碼 |
| William Blair Investment Management, LLC | 107,646 | $3,507 萬 | 0.14% | −2,956−2.7% | 減碼 |
| Stephens Investment Management Group LLC | 106,612 | $3,473 萬 | 0.66% | −7,452−6.5% | 減碼 |
| New York State Common Retirement Fund | 103,375 | $3,368 萬 | 0.05% | −6,499−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,331 | $3,334 萬 | 0.09% | +2,392+2.4% | 加碼 |
| HSBC Holdings PLC | 100,868 | $3,317 萬 | 0.06% | −4,262−4.1% | 減碼 |
| Villere St Denis J & Co LLC | 101,403 | $3,304 萬 | 2.63% | −18,853−15.7% | 減碼 |
| New York State Teachers Retirement System | 101,214 | $3,298 萬 | 0.09% | −8,956−8.1% | 減碼 |
| Eagle Asset Management Inc | 98,398 | $3,206 萬 | 0.21% | +128+0.1% | 加碼 |
| Davis R M Inc | 98,116 | $3,197 萬 | 0.93% | +3,129+3.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 98,044 | $3,194 萬 | 1.76% | +1,592+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,852 | $3,090 萬 | 0.08% | −8,834−8.5% | 減碼 |