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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 696,325 | $2.27 億 | 0.05% | −19,926−2.8% | 減碼 |
| Bank of America Corp | 699,529 | $2.28 億 | 0.03% | −21,782−3.0% | 減碼 |
| Legal & General Group Plc | 702,200 | $2.29 億 | 0.09% | −36,955−5.0% | 減碼 |
| Neuberger Berman Group LLC | 716,302 | $2.33 億 | 0.24% | −2,225−0.3% | 減碼 |
| Morgan Stanley | 725,306 | $2.36 億 | 0.03% | −30,313−4.0% | 減碼 |
| Norges Bank | 788,730 | $2.57 億 | 0.07% | +13,131+1.7% | 加碼 |
| Northern Trust Corp | 870,456 | $2.84 億 | 0.06% | −31,288−3.5% | 減碼 |
| Invesco Ltd. | 878,739 | $2.86 億 | 0.09% | +101,303+13.0% | 加碼 |
| Capital World Investors | 992,909 | $3.24 億 | 0.07% | −3,076−0.3% | 減碼 |
| Fundsmith Investment Services Ltd. | 997,876 | $3.25 億 | 5.62% | −1,389−0.1% | 減碼 |
| Select Equity Group, L.P. | 1,079,130 | $3.52 億 | 1.46% | −135,997−11.2% | 減碼 |
| Principal Financial Group Inc | 1,197,485 | $3.90 億 | 0.31% | +604,651+102.0% | 加碼 |
| Franklin Resources Inc | 1,207,402 | $3.93 億 | 0.21% | −4,668−0.4% | 減碼 |
| Brown Advisory Inc | 1,212,028 | $3.95 億 | 0.77% | +170,834+16.4% | 加碼 |
| Blair William & Co | 1,224,868 | $3.99 億 | 1.83% | −5,819−0.5% | 減碼 |
| American Century Companies Inc | 1,528,959 | $4.98 億 | 0.44% | +1,639+0.1% | 加碼 |
| FMR LLC | 1,603,524 | $5.22 億 | 0.05% | −464,290−22.5% | 減碼 |
| Geode Capital Management, LLC | 1,891,351 | $6.16 億 | 0.09% | +28,510+1.5% | 加碼 |
| Bamco Inc | 2,387,395 | $7.78 億 | 2.52% | −32,645−1.3% | 減碼 |
| Alliancebernstein L.P. | 2,906,690 | $9.47 億 | 0.46% | +128,011+4.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,620,777 | $11.8 億 | 5.60% | +1,902+0.1% | 加碼 |
| State Street Corp | 3,784,353 | $12.3 億 | 0.08% | +132,091+3.6% | 加碼 |
| Vanguard Group Inc | 8,051,510 | $26.2 億 | 0.08% | −3,7230.0% | 減碼 |
| BlackRock Inc. | 8,792,300 | $28.6 億 | 0.10% | +358,427+4.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 19,412 | – | – | +2,346+13.7% | 加碼 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −60,049−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,909−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,936−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −19,112−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −9,858−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,317−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −12,122−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,833−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| 2Xideas AG | 0 | $0 | 0.00% | −4,910−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,638−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,926−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,455−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −2,737−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,611−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −708−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Surevest, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |