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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 4,068 | $132.5 萬 | 0.04% | +705+21.0% | 加碼 |
| Wimmer Associates 1, LLC | 3,687 | $132.6 萬 | 0.88% | +15+0.4% | 加碼 |
| Quantbot Technologies LP | 4,089 | $133.2 萬 | 0.10% | +3,600+736.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,144 | $135.0 萬 | 0.03% | −4,124−49.9% | 減碼 |
| Western Wealth Management, LLC | 4,220 | $137.2 萬 | 0.08% | +184+4.6% | 加碼 |
| Tudor Investment Corp Et Al | 4,232 | $137.9 萬 | 0.03% | −7,387−63.6% | 減碼 |
| Kames Capital plc | 4,243 | $138.2 萬 | 0.03% | −263−5.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,250 | $138.5 萬 | 0.08% | −400−8.6% | 減碼 |
| Siemens Fonds Invest GmbH | 4,257 | $138.7 萬 | 0.16% | −62−1.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $139.0 萬 | 0.34% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,306 | $140.3 萬 | 0.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,305 | $140.3 萬 | 0.01% | +112+2.7% | 加碼 |
| Verition Fund Management LLC | 4,311 | $140.5 萬 | 0.02% | +2,435+129.8% | 加碼 |
| Southeast Asset Advisors Inc. | 4,349 | $141.7 萬 | 0.24% | −497−10.3% | 減碼 |
| Means Investment Co., Inc. | 4,350 | $141.7 萬 | 0.31% | −270−5.8% | 減碼 |
| Seeyond | 4,373 | $142.4 萬 | 0.17% | −218−4.7% | 減碼 |
| Vontobel Holding Ltd. | 4,319 | $143.2 萬 | 0.02% | −5,954−58.0% | 減碼 |
| Cribstone Capital Management, LLC | 4,462 | $145.4 萬 | 0.90% | −106−2.3% | 減碼 |
| Magnus Financial Group LLC | 4,472 | $145.7 萬 | 0.28% | −531−10.6% | 減碼 |
| Park Avenue Securities LLC | 4,503 | $146.7 萬 | 0.03% | +389+9.5% | 加碼 |
| Harvest Volatility Management LLC | 4,423 | $146.8 萬 | 0.25% | −176−3.8% | 減碼 |
| Wealthfront Advisers LLC | 4,510 | $146.9 萬 | 0.01% | +1,216+36.9% | 加碼 |
| Advisors Asset Management, Inc. | 4,522 | $147.3 萬 | 0.03% | −106−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,575 | $149.1 萬 | 0.04% | −244−5.1% | 減碼 |
| First Citizens Bank & Trust Co | 4,588 | $149.5 萬 | 0.05% | −1,456−24.1% | 減碼 |
| Sumitomo Life Insurance Co | 4,780 | $155.7 萬 | 0.07% | −24−0.5% | 減碼 |
| King Luther Capital Management Corp | 4,807 | $156.6 萬 | 0.01% | +9+0.2% | 加碼 |
| Penobscot Wealth Management | 4,808 | $156.6 萬 | 1.52% | +28+0.6% | 加碼 |
| Caxton Associates LP | 4,823 | $157.1 萬 | 0.27% | +2,948+157.2% | 加碼 |
| Metropolitan Life Insurance Co | 4,836 | $157.6 萬 | 0.07% | −103−2.1% | 減碼 |
| Covington Capital Management | 4,844 | $157.8 萬 | 0.07% | +140+3.0% | 加碼 |
| Kinneret Advisory, LLC | 4,852 | $158.1 萬 | 0.22% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,932 | $160.7 萬 | 0.01% | −4,814−49.4% | 減碼 |
| First Foundation Advisors | 4,940 | $160.9 萬 | 0.08% | +975+24.6% | 加碼 |
| Bridgeway Capital Management, LLC | 4,990 | $162.6 萬 | 0.04% | −8,600−63.3% | 減碼 |
| Financial Advisors Network, Inc. | 5,026 | $163.7 萬 | 0.48% | +181+3.7% | 加碼 |
| Profund Advisors LLC | 5,151 | $167.8 萬 | 0.12% | −402−7.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 5,190 | $169.1 萬 | 0.05% | +150+3.0% | 加碼 |
| Carderock Capital Management Inc | 5,370 | $175.0 萬 | 0.89% | −915−14.6% | 減碼 |
| Inverness Counsel LLC | 5,503 | $179.3 萬 | 0.10% | +3,620+192.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,551 | $180.9 萬 | 0.01% | +886+19.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,561 | $181.2 萬 | 0.15% | −25−0.4% | 減碼 |
| Achmea Investment Management B.V. | 5,586 | $182.0 萬 | 0.06% | −2,282−29.0% | 減碼 |
| Childress Capital Advisors, LLC | 5,625 | $183.3 萬 | 0.71% | +85+1.5% | 加碼 |
| Sofos Investments, Inc. | 3,586 | $183.6 萬 | 0.22% | −275−7.1% | 減碼 |
| JustInvest LLC | 5,693 | $185.5 萬 | 0.08% | +543+10.5% | 加碼 |
| Commerce Bank | 5,757 | $187.6 萬 | 0.02% | +778+15.6% | 加碼 |
| GAM Holding AG | 5,921 | $192.9 萬 | 0.15% | −15−0.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $195.5 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 6,060 | $197.4 萬 | 0.08% | −1,709−22.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,117 | $199.3 萬 | 0.08% | −666−9.8% | 減碼 |
| Mitchell Capital Management Co | 6,131 | $199.7 萬 | 0.57% | +4+0.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,198 | $201.9 萬 | 0.24% | +461+8.0% | 加碼 |
| Calamos Wealth Management LLC | 6,208 | $202.3 萬 | 0.17% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 6,215 | $202.4 萬 | 0.05% | −208−3.2% | 減碼 |
| Captrust Financial Advisors | 6,304 | $205.4 萬 | 0.01% | +1,671+36.1% | 加碼 |
| Kraematon Investment Advisors, Inc | 6,408 | $208.8 萬 | 2.69% | −180−2.7% | 減碼 |
| GWM Advisors LLC | 6,447 | $210.0 萬 | 0.03% | +647+11.2% | 加碼 |
| Davenport & Co LLC | 6,463 | $210.6 萬 | 0.02% | +277+4.5% | 加碼 |
| Cortland Associates Inc | 6,486 | $211.3 萬 | 0.38% | −47−0.7% | 減碼 |
| Jefferies Group LLC | 6,500 | $211.8 萬 | 0.06% | +6,500 | 新進 |
| Kentucky Retirement Systems | 6,517 | $212.3 萬 | 0.09% | +282+4.5% | 加碼 |
| Banque Cantonale Vaudoise | 6,539 | $213.1 萬 | 0.12% | −78−1.2% | 減碼 |
| Westpac Banking Corp | 6,658 | $216.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,895 | $224.6 萬 | 0.01% | −71−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,938 | $226.1 萬 | 0.04% | −3,099−30.9% | 減碼 |
| Securian Asset Management, Inc | 6,973 | $227.2 萬 | 0.07% | −100−1.4% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $228.1 萬 | 0.64% | 00.0% | 不變 |
| Natixis | 7,031 | $229.1 萬 | 0.01% | −328−4.5% | 減碼 |
| SG Americas Securities, LLC | 7,035 | $229.2 萬 | 0.04% | −8,234−53.9% | 減碼 |
| Tsai Capital Corp | 7,079 | $230.6 萬 | 2.56% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 7,149 | $232.9 萬 | 0.04% | +3,252+83.4% | 加碼 |
| RMB Capital Management, LLC | 7,148 | $232.9 萬 | 0.09% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 7,155 | $233.1 萬 | 2.32% | +694+10.7% | 加碼 |
| Capstone Investment Advisors, LLC | 7,157 | $233.2 萬 | 0.05% | +4,929+221.2% | 加碼 |
| Prudential PLC | 7,173 | $233.7 萬 | 0.04% | +2,667+59.2% | 加碼 |
| Fifth Third Bancorp | 7,234 | $235.7 萬 | 0.01% | +257+3.7% | 加碼 |
| Patten Group, Inc. | 7,097 | $236.5 萬 | 0.81% | +62+0.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,343 | $239.2 萬 | 0.06% | +7,343 | 新進 |
| Synovus Financial Corp | 7,346 | $239.7 萬 | 0.03% | +367+5.3% | 加碼 |
| Cetera Advisors LLC | 7,371 | $240.1 萬 | 0.06% | −16−0.2% | 減碼 |
| Ropes Wealth Advisors LLC | 7,380 | $240.4 萬 | 0.51% | −15−0.2% | 減碼 |
| 1832 Asset Management L.P. | 7,479 | $243.7 萬 | 0.01% | +317+4.4% | 加碼 |
| United Capital Financial Advisers, LLC | 7,553 | $246.1 萬 | 0.01% | −49−0.6% | 減碼 |
| Old Port Advisors | 7,033 | $246.2 萬 | 0.98% | −5−0.1% | 減碼 |
| WD Rutherford LLC | 7,560 | $246.3 萬 | 1.98% | −95−1.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 7,857 | $256.0 萬 | 1.33% | +55+0.7% | 加碼 |
| Summit Asset Management, LLC | 7,885 | $256.9 萬 | 0.83% | −9−0.1% | 減碼 |
| Flputnam Investment Management Co | 7,888 | $257.0 萬 | 0.10% | −40−0.5% | 減碼 |
| Shelton Capital Management | 7,913 | $257.8 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 7,983 | $260.1 萬 | 0.01% | −3,817−32.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 8,124 | $264.7 萬 | 0.26% | 00.0% | 不變 |
| Tredje AP-fonden | 8,200 | $267.2 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 8,284 | $269.9 萬 | 0.01% | −7−0.1% | 減碼 |
| British Columbia Investment Management Corp | 8,310 | $270.7 萬 | 0.03% | −1,467−15.0% | 減碼 |
| Glenview Trust Co | 8,376 | $272.9 萬 | 0.10% | −2,767−24.8% | 減碼 |
| Clearbridge Investments, LLC | 8,396 | $273.5 萬 | 0.00% | +501+6.3% | 加碼 |
| Regions Financial Corp | 8,426 | $274.5 萬 | 0.03% | −23−0.3% | 減碼 |
| Barbara Oil Co. | 8,495 | $276.8 萬 | 1.52% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 8,806 | $286.9 萬 | 0.12% | 00.0% | 不變 |