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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 92,015 | $3,015 萬 | 0.02% | −18,604−16.8% | 減碼 |
| Barclays PLC | 90,597 | $2,952 萬 | 0.03% | −6,475−6.7% | 減碼 |
| Pictet & Cie (Europe) SA | 90,170 | $2,938 萬 | 1.45% | 00.0% | 不變 |
| Fiera Capital Corp | 88,862 | $2,895 萬 | 0.10% | +5,549+6.7% | 加碼 |
| ProShare Advisors LLC | 85,062 | $2,771 萬 | 0.11% | −18,872−18.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 84,801 | $2,763 萬 | 0.07% | +12,300+17.0% | 加碼 |
| Voya Investment Management LLC | 82,989 | $2,704 萬 | 0.03% | +29,259+54.5% | 加碼 |
| KBC Group NV | 82,200 | $2,678 萬 | 0.14% | −7,358−8.2% | 減碼 |
| Two Sigma Investments, LP | 80,874 | $2,635 萬 | 0.09% | −26,749−24.9% | 減碼 |
| Canada Pension Plan Investment Board | 77,861 | $2,537 萬 | 0.04% | +27,120+53.4% | 加碼 |
| Bank of Montreal | 73,520 | $2,516 萬 | 0.02% | −32,749−30.8% | 減碼 |
| Fullerton Fund Management Co Ltd. | 76,747 | $2,500 萬 | 1.86% | +76,747 | 新進 |
| Standard Life Aberdeen plc | 76,433 | $2,490 萬 | 0.07% | +33,407+77.6% | 加碼 |
| Point72 Asset Management, L.P. | 75,922 | $2,474 萬 | 0.11% | +75,922 | 新進 |
| Prudential Financial Inc | 73,955 | $2,438 萬 | 0.04% | −830−1.1% | 減碼 |
| Bourne Lent Asset Management Inc | 73,386 | $2,391 萬 | 10.40% | −800−1.1% | 減碼 |
| Geneva Capital Management LLC | 69,937 | $2,279 萬 | 0.53% | −1,661−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,276 | $2,224 萬 | 0.07% | −513−0.7% | 減碼 |
| Raymond James & Associates | 68,098 | $2,219 萬 | 0.02% | −4,778−6.6% | 減碼 |
| NFJ Investment Group, LLC | 73,733 | $2,178 萬 | 0.58% | +73,733 | 新進 |
| Caisse de Depot Et Placement du Quebec | 66,794 | $2,176 萬 | 0.06% | +14,071+26.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 66,787 | $2,176 萬 | 2.28% | +1,428+2.2% | 加碼 |
| Chicago Capital, LLC | 66,714 | $2,174 萬 | 1.26% | +591+0.9% | 加碼 |
| Blue Whale Capital LLP | 65,500 | $2,134 萬 | 3.82% | −9,000−12.1% | 減碼 |
| Harvey Investment Co LLC | 64,625 | $2,106 萬 | 3.05% | +100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 64,528 | $2,102 萬 | 0.02% | +4,190+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,139 | $2,057 萬 | 0.06% | +9,283+17.2% | 加碼 |
| Howland Capital Management LLC | 62,483 | $2,036 萬 | 1.31% | −472−0.7% | 減碼 |
| Great West Life Assurance Co | 62,528 | $2,035 萬 | 0.06% | −3,486−5.3% | 減碼 |
| Parnassus Investments | 62,395 | $2,033 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 61,399 | $2,001 萬 | 0.01% | −45,884−42.8% | 減碼 |
| EULAV Asset Management | 61,200 | $1,994 萬 | 0.88% | 00.0% | 不變 |
| Korea Investment CORP | 60,790 | $1,981 萬 | 0.06% | +26,746+78.6% | 加碼 |
| Citigroup Inc | 60,765 | $1,980 萬 | 0.03% | +3,045+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 59,653 | $1,943 萬 | 0.12% | −5,733−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,935 | $1,935 萬 | 0.06% | +11,158+23.4% | 加碼 |
| Renaissance Technologies LLC | 58,004 | $1,890 萬 | 0.03% | −159,500−73.3% | 減碼 |
| Truist Financial Corp | 57,513 | $1,874 萬 | 0.04% | −5,087−8.1% | 減碼 |
| Asset Management One Co.,Ltd. | 56,482 | $1,840 萬 | 0.09% | −4,179−6.9% | 減碼 |
| State of Wisconsin Investment Board | 56,164 | $1,830 萬 | 0.06% | −11,022−16.4% | 減碼 |
| Voloridge Investment Management, LLC | 55,130 | $1,796 萬 | 0.10% | −71,161−56.3% | 減碼 |
| Tekla Capital Management LLC | 54,207 | $1,766 萬 | 0.72% | +1,297+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,794 | $1,753 萬 | 0.04% | −33,345−38.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 53,295 | $1,736 萬 | 3.71% | −150−0.3% | 減碼 |
| Royal London Asset Management Ltd | 53,054 | $1,730 萬 | 0.09% | −4,689−8.1% | 減碼 |
| Rockefeller Capital Management L.P. | 51,579 | $1,680 萬 | 0.09% | +756+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 50,854 | $1,657 萬 | 0.07% | +105+0.2% | 加碼 |
| TD Asset Management Inc | 48,613 | $1,613 萬 | 0.02% | +342+0.7% | 加碼 |
| AXA S.A. | 48,530 | $1,581 萬 | 0.06% | −42,678−46.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,347 | $1,575 萬 | 0.06% | −334−0.7% | 減碼 |
| Montanaro Asset Management Ltd | 47,800 | $1,557 萬 | 2.38% | −10,000−17.3% | 減碼 |
| Biondo Investment Advisors, LLC | 47,324 | $1,542 萬 | 3.56% | +2,452+5.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,460 | $1,514 萬 | 0.16% | −3,100−6.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 45,790 | $1,492 萬 | 0.91% | +161+0.4% | 加碼 |
| Fisher Asset Management, LLC | 43,752 | $1,426 萬 | 0.01% | +13,602+45.1% | 加碼 |
| Jupiter Asset Management Ltd | 43,609 | $1,421 萬 | 0.22% | +3,228+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 43,153 | $1,406 萬 | 0.06% | −3,611−7.7% | 減碼 |
| State of Michigan Retirement System | 42,455 | $1,383 萬 | 0.10% | −200−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 42,364 | $1,380 萬 | 0.12% | −564−1.3% | 減碼 |
| Spence Asset Management | 42,282 | $1,378 萬 | 4.83% | +385+0.9% | 加碼 |
| Capital Investment Services of America, Inc. | 41,071 | $1,338 萬 | 1.82% | +453+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,821 | $1,330 萬 | 0.02% | +23,803+139.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 40,617 | $1,323 萬 | 1.53% | −317−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 40,048 | $1,305 萬 | 0.08% | −96,825−70.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 39,859 | $1,299 萬 | 1.98% | +538+1.4% | 加碼 |
| US Bancorp | 38,682 | $1,260 萬 | 0.03% | −1,607−4.0% | 減碼 |
| Swedbank AB | 38,357 | $1,250 萬 | 0.03% | +403+1.1% | 加碼 |
| NS Partners Ltd | 38,185 | $1,244 萬 | 0.81% | −8,545−18.3% | 減碼 |
| First Manhattan Co | 37,426 | $1,219 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 37,369 | $1,218 萬 | 0.07% | −5,342−12.5% | 減碼 |
| Toronto Dominion Bank | 36,984 | $1,205 萬 | 0.02% | −6,499−14.9% | 減碼 |
| Treasurer of the State of North Carolina | 36,873 | $1,201 萬 | 0.08% | +240+0.7% | 加碼 |
| GW&K Investment Management, LLC | 36,499 | $1,189 萬 | 0.13% | −1,192−3.2% | 減碼 |
| Quest Investment Management LLC | 35,445 | $1,155 萬 | 1.42% | +2,562+7.8% | 加碼 |
| HighTower Advisors, LLC | 35,266 | $1,151 萬 | 0.03% | +2,503+7.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 35,050 | $1,142 萬 | 0.59% | +18,586+112.9% | 加碼 |
| Ensign Peak Advisors, Inc | 34,534 | $1,125 萬 | 0.03% | −4,257−11.0% | 減碼 |
| AMF Pensionsforsakring AB | 34,504 | $1,124 萬 | 0.13% | −11,021−24.2% | 減碼 |
| Academy Capital Management Inc | 34,246 | $1,116 萬 | 2.41% | −19,576−36.4% | 減碼 |
| Advisor Group Holdings, Inc. | 34,237 | $1,115 萬 | 0.03% | +1,319+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,613 | $1,095 萬 | 0.02% | +26,822+395.0% | 加碼 |
| American International Group, Inc. | 32,300 | $1,052 萬 | 0.08% | −786−2.4% | 減碼 |
| Marshall Wace, LLP | 31,553 | $1,028 萬 | 0.03% | +31,553 | 新進 |
| Marsico Capital Management LLC | 31,551 | $1,028 萬 | 0.55% | +6,025+23.6% | 加碼 |
| Natixis Advisors, L.P. | 30,714 | $1,001 萬 | 0.04% | −406−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 30,121 | $981.3 萬 | 0.05% | +122+0.4% | 加碼 |
| Woodstock Corp | 29,787 | $970.5 萬 | 1.44% | −593−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,767 | $969.8 萬 | 0.11% | +29,767 | 新進 |
| Boston Family Office LLC | 29,727 | $968.6 萬 | 0.86% | +5,109+20.8% | 加碼 |
| Stifel Financial Corp | 29,421 | $958.6 萬 | 0.02% | −3,408−10.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $943.2 萬 | 0.23% | −3,122−9.7% | 減碼 |
| Granite Investment Partners, LLC | 27,716 | $903.0 萬 | 0.39% | +23,716+592.9% | 加碼 |
| Retirement Systems of Alabama | 27,652 | $900.9 萬 | 0.04% | −197−0.7% | 減碼 |
| HM Payson & Co | 27,625 | $900.0 萬 | 0.25% | −70−0.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 26,873 | $876.1 萬 | 2.02% | −1,617−5.7% | 減碼 |
| Man Group plc | 26,580 | $866.0 萬 | 0.04% | – | – |
| Pittenger & Anderson Inc | 26,227 | $854.5 萬 | 0.51% | −2,890−9.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 26,162 | $852.4 萬 | 0.71% | −451−1.7% | 減碼 |
| Norinchukin Bank, The | 25,868 | $842.8 萬 | 0.17% | +608+2.4% | 加碼 |
| Forsta Ap-Fonden | 25,800 | $840.6 萬 | 0.10% | −800−3.0% | 減碼 |