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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 1,218 | $39.7 萬 | 0.01% | −108−8.1% | 減碼 |
| D.A. Davidson & Co. | 1,218 | $39.7 萬 | 0.01% | −10−0.8% | 減碼 |
| Old National Bancorp | 1,220 | $39.7 萬 | 0.01% | +1,220 | 新進 |
| Taurus Asset Management, LLC | 1,225 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Dearborn Partners LLC | 1,224 | $39.9 萬 | 0.02% | +46+3.9% | 加碼 |
| Clarius Group, LLC | 1,238 | $40.3 萬 | 0.04% | +19+1.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,245 | $40.5 萬 | 0.17% | −33−2.6% | 減碼 |
| Montag A & Associates Inc | 1,250 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 1,252 | $40.8 萬 | 0.61% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 1,257 | $41.0 萬 | 0.37% | +15+1.2% | 加碼 |
| CIBC World Markets Corp | 1,263 | $41.1 萬 | 0.01% | −9,285−88.0% | 減碼 |
| Ancora Advisors, LLC | 1,263 | $41.2 萬 | 0.01% | −11−0.9% | 減碼 |
| Addison Advisors LLC | 1,271 | $41.4 萬 | 0.26% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,280 | $41.7 萬 | 0.08% | 00.0% | 不變 |
| EMC Capital Management | 1,000 | $42.8 萬 | 0.40% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,318 | $42.9 萬 | 0.00% | −4,298−76.5% | 減碼 |
| Cowen and Company, LLC | 1,327 | $43.2 萬 | 0.04% | +1,327 | 新進 |
| Washburn Capital Management, Inc. | 1,337 | $43.6 萬 | 0.42% | +75+5.9% | 加碼 |
| Jump Financial, LLC | 1,357 | $44.2 萬 | 0.02% | +1,357 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,359 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Element Capital Management LLC | 1,359 | $44.3 萬 | 0.21% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 1,364 | $44.4 萬 | 0.04% | +105+8.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,368 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 1,377 | $44.9 萬 | 0.33% | +45+3.4% | 加碼 |
| Hoylecohen, LLC | 1,400 | $45.6 萬 | 0.05% | −300−17.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,407 | $45.8 萬 | 0.01% | −6−0.4% | 減碼 |
| SignalPoint Asset Management, LLC | 1,425 | $46.4 萬 | 0.18% | +8+0.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,441 | $46.9 萬 | 0.06% | +181+14.4% | 加碼 |
| Scotia Capital Inc. | 1,458 | $47.5 萬 | 0.00% | +15+1.0% | 加碼 |
| Alberta Investment Management Corp | 1,471 | $47.9 萬 | 0.00% | +1,471 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,471 | $47.9 萬 | 0.05% | −3,585−70.9% | 減碼 |
| National Asset Management, Inc. | 1,477 | $48.2 萬 | 0.01% | −417−22.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 1,482 | $48.2 萬 | 0.35% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,492 | $48.6 萬 | 0.01% | +1,492 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,499 | $48.8 萬 | 0.11% | +588+64.5% | 加碼 |
| Symmetry Partners, LLC | 1,513 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Cna Financial Corp | 1,516 | $49.4 萬 | 0.19% | −87−5.4% | 減碼 |
| Stock Yards Bank & Trust Co | 1,538 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Legacy Advisors, LLC | 1,566 | $51.0 萬 | 0.11% | +384+32.5% | 加碼 |
| Quantitative Investment Management, LLC | 1,573 | $51.2 萬 | 0.09% | −3,164−66.8% | 減碼 |
| InterOcean Capital Group, LLC | 1,574 | $51.3 萬 | 0.02% | +492+45.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,580 | $51.5 萬 | 0.01% | −20−1.3% | 減碼 |
| GHP Investment Advisors, Inc. | 1,590 | $51.8 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,595 | $51.9 萬 | 0.01% | +53+3.4% | 加碼 |
| Meeder Asset Management Inc | 1,603 | $52.1 萬 | 0.03% | −3,003−65.2% | 減碼 |
| Investment House LLC | 1,600 | $52.1 萬 | 0.05% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 1,606 | $52.3 萬 | 0.08% | +121+8.1% | 加碼 |
| Berkshire Bank | 1,609 | $52.4 萬 | 0.16% | +31+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,615 | $52.6 萬 | 0.01% | −100−5.8% | 減碼 |
| Ritholtz Wealth Management | 1,624 | $52.9 萬 | 0.03% | −89−5.2% | 減碼 |
| CAPROCK Group, Inc. | 1,625 | $52.9 萬 | 0.05% | +13+0.8% | 加碼 |
| First National Bank | 1,630 | $53.1 萬 | 0.48% | −10−0.6% | 減碼 |
| Veriti Management LLC | 1,630 | $53.1 萬 | 0.08% | +150+10.1% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,641 | $53.5 萬 | 0.32% | +36+2.2% | 加碼 |
| Dakota Wealth Management | 1,645 | $53.6 萬 | 0.04% | +139+9.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,648 | $53.7 萬 | 0.03% | +59+3.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 1,655 | $53.9 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,666 | $54.3 萬 | 0.08% | −489−22.7% | 減碼 |
| Metis Global Partners, LLC | 1,686 | $54.9 萬 | 0.09% | +208+14.1% | 加碼 |
| Bangor Savings Bank | 1,686 | $54.9 萬 | 0.06% | +334+24.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,693 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 1,711 | $55.7 萬 | 0.05% | −691−28.8% | 減碼 |
| Mission Wealth Management, LP | 1,724 | $56.2 萬 | 0.03% | +21+1.2% | 加碼 |
| Oxler Private Wealth LLC | 1,725 | $56.2 萬 | 0.32% | 00.0% | 不變 |
| Marshall Financial Group LLC | 1,728 | $56.3 萬 | 0.24% | +20+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,755 | $57.2 萬 | 0.00% | −61−3.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,773 | $57.8 萬 | 0.04% | −9,844−84.7% | 減碼 |
| Independent Advisor Alliance | 1,775 | $57.8 萬 | 0.03% | −186−9.5% | 減碼 |
| Atlantic Trust, LLC | 1,785 | $58.2 萬 | 0.20% | +1,500+526.3% | 加碼 |
| Fayez Sarofim & Co | 1,791 | $58.4 萬 | 0.00% | +175+10.8% | 加碼 |
| Connable Office Inc | 1,800 | $58.6 萬 | 0.10% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 1,806 | $58.8 萬 | 0.13% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,806 | $58.8 萬 | 0.04% | +388+27.4% | 加碼 |
| Wealthspire Advisors, LLC | 1,813 | $59.1 萬 | 0.01% | −49−2.6% | 減碼 |
| Stephens Inc | 1,813 | $59.1 萬 | 0.01% | +190+11.7% | 加碼 |
| Arete Wealth Advisors, LLC | 1,820 | $59.3 萬 | 0.06% | +1,820 | 新進 |
| Cloverfields Capital Group, LP | 1,826 | $59.5 萬 | 0.20% | +336+22.6% | 加碼 |
| Mercer Global Advisors Inc | 1,850 | $60.3 萬 | 0.00% | +106+6.1% | 加碼 |
| City Holding Co | 1,886 | $61.4 萬 | 0.12% | −199−9.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,892 | $61.6 萬 | 0.57% | −210−10.0% | 減碼 |
| Wade G W & Inc | 1,910 | $62.2 萬 | 0.03% | +186+10.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,920 | $62.6 萬 | 0.04% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 1,925 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Impax Asset Management Group plc | 1,924 | $62.7 萬 | 0.00% | +1,352+236.4% | 加碼 |
| NVWM, LLC | 1,938 | $63.1 萬 | 0.25% | −37−1.9% | 減碼 |
| Intrust Bank NA | 1,938 | $63.2 萬 | 0.10% | −67−3.3% | 減碼 |
| Colony Group LLC | 1,942 | $63.3 萬 | 0.01% | −151−7.2% | 減碼 |
| Weatherly Asset Management L. P. | 1,947 | $63.4 萬 | 0.09% | +45+2.4% | 加碼 |
| Red Spruce Capital, LLC | 1,964 | $64.0 萬 | 0.45% | +27+1.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,967 | $64.1 萬 | 0.09% | −461−19.0% | 減碼 |
| Advisor OS, LLC | 1,976 | $64.5 萬 | 0.19% | −325−14.1% | 減碼 |
| ING Groep NV | 1,985 | $64.7 萬 | 0.01% | −7,724−79.6% | 減碼 |
| Eqis Capital Management, Inc. | 1,991 | $64.9 萬 | 0.07% | −99−4.7% | 減碼 |
| K.J. Harrison & Partners Inc | 2,000 | $65.2 萬 | 0.23% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,002 | $65.2 萬 | 0.01% | +437+27.9% | 加碼 |
| Vestcor Inc | 2,015 | $65.6 萬 | 0.02% | −651−24.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 2,020 | $65.8 萬 | 0.06% | −5−0.2% | 減碼 |
| Aries Wealth Management | 1,837 | $66.1 萬 | 0.29% | +837+83.7% | 加碼 |
| Empirical Finance, LLC | 2,054 | $66.9 萬 | 0.08% | +335+19.5% | 加碼 |
| Everence Capital Management Inc | 2,060 | $67.1 萬 | 0.06% | 00.0% | 不變 |