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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 8,812 | $287.1 萬 | 0.44% | +494+5.9% | 加碼 |
| Security Asset Management | 8,868 | $288.9 萬 | 1.73% | 00.0% | 不變 |
| PFG Advisors | 8,923 | $290.7 萬 | 0.33% | +35+0.4% | 加碼 |
| Public Sector Pension Investment Board | 8,973 | $292.3 萬 | 0.03% | +880+10.9% | 加碼 |
| Handelsbanken Fonder AB | 9,060 | $295.2 萬 | 0.02% | +196+2.2% | 加碼 |
| Millennium Management LLC | 9,104 | $296.6 萬 | 0.00% | −35,546−79.6% | 減碼 |
| Mariner, LLC | 9,203 | $299.9 萬 | 0.01% | +9,203 | 新進 |
| Reliant Investment Management, LLC | 9,309 | $303.3 萬 | 2.16% | −217−2.3% | 減碼 |
| Hartford Investment Management Co | 9,323 | $303.7 萬 | 0.10% | +185+2.0% | 加碼 |
| Occudo Quantitative Strategies LP | 9,365 | $305.1 萬 | 0.24% | +5,829+164.8% | 加碼 |
| Paragon Advisors, LLC | 9,441 | $307.6 萬 | 1.57% | +5,167+120.9% | 加碼 |
| Gateway Investment Advisers LLC | 9,510 | $309.8 萬 | 0.04% | −32−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 9,566 | $311.7 萬 | 0.04% | +9,566 | 新進 |
| Czech National Bank | 9,675 | $315.2 萬 | 0.09% | +9,675 | 新進 |
| Bokf, NA | 9,707 | $316.2 萬 | 0.06% | −1,458−13.1% | 減碼 |
| Daiwa Securities Group Inc. | 9,741 | $317.3 萬 | 0.03% | +401+4.3% | 加碼 |
| Bell Asset Management Ltd | 9,776 | $318.5 萬 | 0.65% | −129−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $319.3 萬 | 0.09% | 00.0% | 不變 |
| In-Depth Partners, LLC | 9,809 | $319.6 萬 | 5.64% | +532+5.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,297 | $335.5 萬 | 0.04% | −338−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 10,350 | $337.1 萬 | 0.06% | −11,149−51.9% | 減碼 |
| Torray LLC | 10,423 | $339.6 萬 | 0.68% | +1,148+12.4% | 加碼 |
| Janus Henderson Group PLC | 10,469 | $341.3 萬 | 0.00% | −228,537−95.6% | 減碼 |
| Headinvest, LLC | 10,540 | $343.4 萬 | 0.82% | −10.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,560 | $344.0 萬 | 0.09% | +10,560 | 新進 |
| Perkins Capital Management Inc | 10,805 | $352.0 萬 | 3.94% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,840 | $353.2 萬 | 0.04% | +278+2.6% | 加碼 |
| Long Road Investment Counsel, LLC | 10,900 | $355.1 萬 | 1.95% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 10,963 | $357.2 萬 | 0.64% | +585+5.6% | 加碼 |
| Bryn Mawr Trust Co | 11,114 | $362.1 萬 | 0.18% | −40.0% | 減碼 |
| Anderson Hoagland & Co | 11,163 | $363.7 萬 | 0.58% | +31+0.3% | 加碼 |
| Quantum Capital Management, LLC | 11,329 | $369.1 萬 | 0.48% | +1,886+20.0% | 加碼 |
| Illinois Municipal Retirement Fund | 11,388 | $371.0 萬 | 0.09% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,401 | $371.4 萬 | 0.52% | −408−3.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 11,456 | $373.2 萬 | 0.32% | −275−2.3% | 減碼 |
| Lazard Asset Management LLC | 11,612 | $378.3 萬 | 0.01% | −3,977−25.5% | 減碼 |
| Texas Permanent School Fund | 11,780 | $383.8 萬 | 0.06% | +684+6.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,907 | $387.9 萬 | 0.09% | +11,907 | 新進 |
| Manitou Investment Management Ltd. | 12,158 | $396.1 萬 | 0.75% | +4,635+61.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,178 | $396.8 萬 | 0.04% | −53−0.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 12,202 | $397.9 萬 | 1.01% | +60+0.5% | 加碼 |
| Mackenzie Financial Corp | 12,273 | $399.9 萬 | 0.01% | +61+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 12,379 | $403.3 萬 | 0.05% | +73+0.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,608 | $410.8 萬 | 0.56% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,668 | $412.7 萬 | 0.03% | +1,364+12.1% | 加碼 |
| Two Sigma Advisers, LP | 12,700 | $413.8 萬 | 0.01% | −4,400−25.7% | 減碼 |
| Van Eck Associates Corp | 12,723 | $414.5 萬 | 0.01% | +737+6.1% | 加碼 |
| Gotham Asset Management, LLC | 12,861 | $419.0 萬 | 0.13% | +51+0.4% | 加碼 |
| Yousif Capital Management, LLC | 12,908 | $420.5 萬 | 0.06% | −177−1.4% | 減碼 |
| Creative Planning | 13,104 | $426.9 萬 | 0.01% | −379−2.8% | 減碼 |
| Capital International Inc | 13,159 | $428.7 萬 | 0.10% | −4,733−26.5% | 減碼 |
| Assetmark, Inc | 13,201 | $430.1 萬 | 0.02% | +1,069+8.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,206 | $430.2 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,239 | $431.3 萬 | 0.08% | −422−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 13,754 | $448.1 萬 | 0.02% | 00.0% | 不變 |
| Cardinal Capital Management | 13,811 | $450.0 萬 | 1.07% | +98+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,851 | $451.3 萬 | 0.03% | −23−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,020 | $456.8 萬 | 0.03% | −8,518−37.8% | 減碼 |
| Pinebridge Investments, L.P. | 14,159 | $461.3 萬 | 0.06% | +412+3.0% | 加碼 |
| Fiduciary Trust Co | 14,236 | $463.8 萬 | 0.10% | −113−0.8% | 減碼 |
| IFM Investors Pty Ltd | 14,244 | $464.1 萬 | 0.08% | 00.0% | 不變 |
| Capital International Sarl | 14,354 | $467.7 萬 | 0.38% | +1,451+11.2% | 加碼 |
| Intech Investment Management LLC | 14,765 | $481.0 萬 | 0.04% | −18,296−55.3% | 減碼 |
| Bessemer Group Inc | 14,884 | $484.9 萬 | 0.01% | −230−1.5% | 減碼 |
| Utah Retirement Systems | 14,938 | $486.7 萬 | 0.08% | +100+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,158 | $493.8 萬 | 0.04% | −14,441−48.8% | 減碼 |
| Wellington Management Group LLP | 15,456 | $503.6 萬 | 0.00% | −1,767−10.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,554 | $506.7 萬 | 0.07% | −1,085−6.5% | 減碼 |
| Comerica Bank | 14,746 | $508.6 萬 | 0.04% | +104+0.7% | 加碼 |
| Silvant Capital Management LLC | 15,690 | $511.2 萬 | 0.35% | +15,690 | 新進 |
| Trexquant Investment LP | 15,742 | $512.9 萬 | 0.18% | −42,267−72.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,757 | $513.4 萬 | 0.04% | +9,622+156.8% | 加碼 |
| Susquehanna International Group, LLP | 16,034 | $522.4 萬 | 0.01% | −26,375−62.2% | 減碼 |
| USS Investment Management Ltd | 16,256 | $530.0 萬 | 0.08% | −2,068−11.3% | 減碼 |
| APG Asset Management N.V. | 16,286 | $541.6 萬 | 0.01% | +5,267+47.8% | 加碼 |
| Spinnaker Trust | 16,722 | $544.8 萬 | 0.45% | +333+2.0% | 加碼 |
| Xponance, Inc. | 16,813 | $547.8 萬 | 0.11% | +1,357+8.8% | 加碼 |
| Great Diamond Partners, LLC | 16,823 | $548.0 萬 | 1.87% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,934 | $551.7 萬 | 0.08% | −1,069−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,024 | $554.6 萬 | 0.03% | +15,961+1,501.5% | 加碼 |
| Comgest Global Investors S.A.S. | 17,467 | $569.1 萬 | 0.13% | +2,823+19.3% | 加碼 |
| Squarepoint Ops LLC | 18,112 | $590.1 萬 | 0.05% | +14,828+451.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $593.5 萬 | 0.01% | −155−0.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 18,289 | $595.9 萬 | 0.37% | +1,349+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 18,510 | $603.1 萬 | 0.03% | −368,243−95.2% | 減碼 |
| New York Life Investment Management LLC | 18,831 | $613.4 萬 | 0.07% | −463−2.4% | 減碼 |
| Epoch Investment Partners, Inc. | 19,157 | $624.1 萬 | 0.04% | +447+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 19,167 | $629.9 萬 | 0.01% | −5,971−23.8% | 減碼 |
| Wendell David Associates Inc | 19,361 | $630.8 萬 | 0.85% | −685−3.4% | 減碼 |
| Teacher Retirement System of Texas | 19,373 | $631.2 萬 | 0.05% | −4,371−18.4% | 減碼 |
| Lyell Wealth Management, LP | 19,829 | $646.0 萬 | 1.10% | −44−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,033 | $652.7 萬 | 0.15% | +335+1.7% | 加碼 |
| Jane Street Group, LLC | 20,036 | $652.8 萬 | 0.01% | −44,076−68.7% | 減碼 |
| Brasada Capital Management, LP | 20,165 | $657.0 萬 | 1.56% | +5,765+40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,351 | $663.0 萬 | 0.11% | +7,491+58.3% | 加碼 |
| AQR Capital Management LLC | 20,448 | $666.2 萬 | 0.02% | −7,449−26.7% | 減碼 |
| Northstar Asset Management Inc | 20,664 | $673.2 萬 | 2.33% | +486+2.4% | 加碼 |
| CIBC Asset Management Inc | 20,855 | $679.5 萬 | 0.03% | +1,019+5.1% | 加碼 |
| DnB Asset Management AS | 20,866 | $679.8 萬 | 0.05% | +7,069+51.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 20,904 | $681.1 萬 | 0.37% | −417−2.0% | 減碼 |