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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 4,575 | $149.1 萬 | 0.04% | −244−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,522 | $147.3 萬 | 0.03% | −106−2.3% | 減碼 |
| Wealthfront Advisers LLC | 4,510 | $146.9 萬 | 0.01% | +1,216+36.9% | 加碼 |
| Harvest Volatility Management LLC | 4,423 | $146.8 萬 | 0.25% | −176−3.8% | 減碼 |
| Park Avenue Securities LLC | 4,503 | $146.7 萬 | 0.03% | +389+9.5% | 加碼 |
| Magnus Financial Group LLC | 4,472 | $145.7 萬 | 0.28% | −531−10.6% | 減碼 |
| Cribstone Capital Management, LLC | 4,462 | $145.4 萬 | 0.90% | −106−2.3% | 減碼 |
| Vontobel Holding Ltd. | 4,319 | $143.2 萬 | 0.02% | −5,954−58.0% | 減碼 |
| Seeyond | 4,373 | $142.4 萬 | 0.17% | −218−4.7% | 減碼 |
| 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 |
| Verition Fund Management LLC | 4,311 | $140.5 萬 | 0.02% | +2,435+129.8% | 加碼 |
| 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 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $139.0 萬 | 0.34% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,257 | $138.7 萬 | 0.16% | −62−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 4,250 | $138.5 萬 | 0.08% | −400−8.6% | 減碼 |
| Kames Capital plc | 4,243 | $138.2 萬 | 0.03% | −263−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 4,232 | $137.9 萬 | 0.03% | −7,387−63.6% | 減碼 |
| Western Wealth Management, LLC | 4,220 | $137.2 萬 | 0.08% | +184+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,144 | $135.0 萬 | 0.03% | −4,124−49.9% | 減碼 |
| Quantbot Technologies LP | 4,089 | $133.2 萬 | 0.10% | +3,600+736.2% | 加碼 |
| Wimmer Associates 1, LLC | 3,687 | $132.6 萬 | 0.88% | +15+0.4% | 加碼 |
| Regentatlantic Capital LLC | 4,068 | $132.5 萬 | 0.04% | +705+21.0% | 加碼 |
| Apollon Wealth Management, LLC | 4,048 | $131.9 萬 | 0.11% | +505+14.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,014 | $130.8 萬 | 0.30% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 4,005 | $130.5 萬 | 0.01% | −34,742−89.7% | 減碼 |
| STRS Ohio | 4,000 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 3,956 | $128.9 萬 | 0.67% | −19−0.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 3,955 | $128.9 萬 | 0.98% | 00.0% | 不變 |
| Atria Investments LLC | 3,956 | $128.9 萬 | 0.03% | +397+11.2% | 加碼 |
| Unigestion Holding SA | 3,863 | $128.2 萬 | 0.07% | 00.0% | 不變 |
| Congress Asset Management Co | 3,897 | $127.0 萬 | 0.01% | −6,111−61.1% | 減碼 |
| Baldwin Brothers Inc | 3,806 | $124.0 萬 | 0.17% | −29−0.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,755 | $122.3 萬 | 0.13% | +199+5.6% | 加碼 |
| Decatur Capital Management, Inc. | 3,750 | $122.2 萬 | 0.92% | +751+25.0% | 加碼 |
| Cabot Wealth Management Inc | 3,731 | $121.6 萬 | 0.21% | −94−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,716 | $121.1 萬 | 0.01% | −7,013−65.4% | 減碼 |
| Corient Capital Partners, LLC | 3,420 | $119.9 萬 | 0.09% | +29+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 3,625 | $118.1 萬 | 0.01% | −1,269−25.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,609 | $117.6 萬 | 0.02% | −2,305−39.0% | 減碼 |
| Veritable, L.P. | 3,603 | $117.4 萬 | 0.02% | −68−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 3,558 | $115.9 萬 | 0.26% | +3,558 | 新進 |
| Cetera Investment Advisers | 3,549 | $115.6 萬 | 0.02% | −265−6.9% | 減碼 |
| Mairs & Power Inc | 3,503 | $114.1 萬 | 0.01% | −94−2.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,500 | $114.0 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 3,478 | $113.3 萬 | 0.04% | −1,028−22.8% | 減碼 |
| Keybank National Association | 3,437 | $112.0 萬 | 0.01% | +150+4.6% | 加碼 |
| Covenant Asset Management, LLC | 3,420 | $111.4 萬 | 0.45% | −3,670−51.8% | 減碼 |
| Ethic Inc. | 3,374 | $109.9 萬 | 0.07% | +552+19.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,350 | $109.1 萬 | 0.13% | −1,824−35.3% | 減碼 |
| Eads & Heald Wealth Management | 3,327 | $108.4 萬 | 0.61% | −36−1.1% | 減碼 |
| Huntington National Bank | 3,321 | $108.2 萬 | 0.01% | −95−2.8% | 減碼 |
| Erste Asset Management GmbH | 3,240 | $107.7 萬 | 0.02% | +290+9.8% | 加碼 |
| Acadian Asset Management LLC | 3,306 | $107.6 萬 | 0.01% | −22,578−87.2% | 減碼 |
| Engineers Gate Manager LP | 3,300 | $107.5 萬 | 0.07% | −6,526−66.4% | 減碼 |
| Algert Global LLC | 3,290 | $107.2 萬 | 0.06% | +34+1.0% | 加碼 |
| Charter Oak Capital Management, LLC | 3,285 | $107.0 萬 | 0.17% | −2,909−47.0% | 減碼 |
| Norway Savings Bank | 3,236 | $105.4 萬 | 0.57% | +700+27.6% | 加碼 |
| CWM, LLC | 3,229 | $105.2 萬 | 0.01% | +4+0.1% | 加碼 |
| Chicago Trust Co NA | 3,208 | $104.5 萬 | 0.27% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,191 | $104.0 萬 | 0.01% | +62+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,133 | $102.1 萬 | 0.06% | +958+44.0% | 加碼 |
| Balasa Dinverno & Foltz LLC | 3,108 | $101.3 萬 | 0.06% | −62−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,091 | $100.7 萬 | 0.03% | −267−8.0% | 減碼 |
| TD Private Client Wealth LLC | 3,089 | $100.6 萬 | 0.05% | −221−6.7% | 減碼 |
| Boston Private Wealth LLC | 3,079 | $100.3 萬 | 0.01% | +228+8.0% | 加碼 |
| ETF Managers Group, LLC | 3,072 | $100.1 萬 | 0.03% | +1,867+154.9% | 加碼 |
| Bell Bank | 3,063 | $99.8 萬 | 0.13% | +26+0.9% | 加碼 |
| Gabelli Funds LLC | 3,050 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Portland Global Advisors LLC | 3,049 | $99.3 萬 | 0.20% | +12+0.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,025 | $98.6 萬 | 0.06% | 00.0% | 不變 |
| ACG Wealth | 3,002 | $97.8 萬 | 0.22% | −204−6.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,984 | $97.2 萬 | 0.09% | +114+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 2,945 | $95.9 萬 | 0.02% | −175−5.6% | 減碼 |
| Paragon Capital Management Inc | 2,927 | $95.4 萬 | 0.93% | +60+2.1% | 加碼 |
| Capula Management Ltd | 2,900 | $94.5 萬 | 0.12% | +2,900 | 新進 |
| Cerity Partners LLC | 2,898 | $94.4 萬 | 0.01% | −125−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,877 | $93.7 萬 | 0.04% | −57−1.9% | 減碼 |
| Essex Financial Services, Inc. | 2,864 | $93.3 萬 | 0.11% | −278−8.8% | 減碼 |
| Girard Partners Ltd. | 2,860 | $93.1 萬 | 0.12% | −50−1.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,858 | $93.1 萬 | 0.39% | +2,431+569.3% | 加碼 |
| Banco Santander, S.A. | 2,847 | $92.8 萬 | 0.01% | −165−5.5% | 減碼 |
| Tocqueville Asset Management L.P. | 2,820 | $91.9 萬 | 0.02% | −72−2.5% | 減碼 |
| Ieq Capital, LLC | 2,806 | $91.4 萬 | 0.03% | +647+30.0% | 加碼 |
| Wedbush Securities Inc | 2,801 | $91.3 萬 | 0.05% | +517+22.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,798 | $91.1 萬 | 0.02% | +2,677+2,212.4% | 加碼 |
| Bayesian Capital Management, LP | 2,710 | $88.3 萬 | 0.18% | +2,710 | 新進 |
| 44 Wealth Management LLC | 2,682 | $87.4 萬 | 0.36% | +16+0.6% | 加碼 |
| Insight Wealth Strategies, LLC | 2,480 | $87.0 萬 | 0.16% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 2,668 | $86.9 萬 | 0.00% | −8,567−76.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 2,646 | $86.2 萬 | 0.10% | +3+0.1% | 加碼 |
| Jag Capital Management, LLC | 2,616 | $85.2 萬 | 0.12% | −18,954−87.9% | 減碼 |
| AIA Group Ltd | 2,608 | $85.0 萬 | 0.06% | −66−2.5% | 減碼 |
| Asset Dedication, LLC | 2,606 | $84.9 萬 | 0.09% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 2,585 | $84.2 萬 | 0.10% | −20−0.8% | 減碼 |
| Values First Advisors, Inc. | 2,582 | $84.1 萬 | 0.60% | +364+16.4% | 加碼 |
| Advisor Partners II, LLC | 2,547 | $83.0 萬 | 0.06% | +2,547 | 新進 |
| Martin Capital Advisors, LLP | 2,536 | $82.6 萬 | 1.21% | −5,124−66.9% | 減碼 |
| Two Sigma Securities, LLC | 2,519 | $82.1 萬 | 0.12% | +1,091+76.4% | 加碼 |