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 4 季 13F 持有人
IDEXX Laboratories Inc 在 2022/12/31 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
- 1,001
- 較 2022 年第 3 季 +96 家
- 持有股數
- 7,363 萬
- 較 2022 年第 3 季 +31.4 萬 (+0.4%)
- 總市值
- $299.9 億
- 較 2022 年第 3 季 +$61.2 億 (+25.6%)
- 新進機構
- 164
- 另有 331 家加碼
- 清倉機構
- 68
- 另有 355 家減碼
另有 20 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,503,000 | $34.7 億 | 0.11% | −289,300−3.3% | 減碼 |
| Vanguard Group Inc | 8,132,479 | $33.2 億 | 0.09% | +80,969+1.0% | 加碼 |
| State Street Corp | 3,827,848 | $15.6 億 | 0.09% | +43,495+1.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,443,732 | $14.0 億 | 6.42% | −177,045−4.9% | 減碼 |
| Alliancebernstein L.P. | 3,240,710 | $13.2 億 | 0.60% | +334,020+11.5% | 加碼 |
| Bamco Inc | 2,373,586 | $9.68 億 | 3.26% | −13,809−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,920,142 | $7.82 億 | 0.11% | +28,791+1.5% | 加碼 |
| American Century Companies Inc | 1,510,160 | $6.16 億 | 0.50% | −18,799−1.2% | 減碼 |
| Franklin Resources Inc | 1,367,547 | $5.58 億 | 0.29% | +160,145+13.3% | 加碼 |
| FMR LLC | 1,274,164 | $5.20 億 | 0.05% | −329,360−20.5% | 減碼 |
| Blair William & Co | 1,205,757 | $4.92 億 | 2.14% | −19,111−1.6% | 減碼 |
| Brown Advisory Inc | 1,119,956 | $4.57 億 | 0.85% | −92,072−7.6% | 減碼 |
| Principal Financial Group Inc | 1,041,445 | $4.25 億 | 0.32% | −156,040−13.0% | 減碼 |
| Select Equity Group, L.P. | 1,025,050 | $4.18 億 | 1.63% | −54,080−5.0% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,004,096 | $4.10 億 | 6.82% | +6,220+0.6% | 加碼 |
| Capital World Investors | 994,857 | $4.06 億 | 0.09% | +1,948+0.2% | 加碼 |
| Morgan Stanley | 986,232 | $4.02 億 | 0.05% | +260,926+36.0% | 加碼 |
| Invesco Ltd. | 955,341 | $3.90 億 | 0.11% | +76,602+8.7% | 加碼 |
| Northern Trust Corp | 873,927 | $3.57 億 | 0.07% | +3,471+0.4% | 加碼 |
| Winslow Capital Management, LLC | 873,084 | $3.56 億 | 1.98% | +208,387+31.4% | 加碼 |
| Norges Bank | 824,629 | $3.36 億 | 0.08% | +35,899+4.6% | 加碼 |
| Bank of America Corp | 740,817 | $3.02 億 | 0.04% | +41,288+5.9% | 加碼 |
| Neuberger Berman Group LLC | 703,473 | $2.87 億 | 0.28% | −12,829−1.8% | 減碼 |
| Bank of New York Mellon Corp | 692,344 | $2.82 億 | 0.06% | −3,981−0.6% | 減碼 |
| Legal & General Group Plc | 678,931 | $2.77 億 | 0.11% | −23,269−3.3% | 減碼 |
| JPMorgan Chase & Co | 528,396 | $2.16 億 | 0.03% | +119,729+29.3% | 加碼 |
| Amundi | 456,507 | $2.11 億 | 0.12% | +52,514+13.0% | 加碼 |
| Capital Counsel LLC | 490,866 | $2.00 億 | 12.60% | +1,634+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 446,371 | $1.82 億 | 0.06% | +12,904+3.0% | 加碼 |
| Echo Street Capital Management LLC | 434,855 | $1.77 億 | 1.72% | +13,439+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 416,360 | $1.70 億 | 0.09% | +859+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 414,334 | $1.69 億 | 0.06% | +12,906+3.2% | 加碼 |
| Citadel Advisors LLC | 398,098 | $1.62 億 | 0.19% | +29,767+8.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 394,571 | $1.61 億 | 2.70% | −7,011−1.7% | 減碼 |
| American Capital Management Inc | 383,169 | $1.56 億 | 6.12% | −1780.0% | 減碼 |
| Nuveen Asset Management, LLC | 376,614 | $1.54 億 | 0.06% | −5,378−1.4% | 減碼 |
| Goldman Sachs Group Inc | 369,364 | $1.51 億 | 0.04% | −34,019−8.4% | 減碼 |
| Credit Suisse AG | 343,476 | $1.40 億 | 0.15% | +218+0.1% | 加碼 |
| Swiss National Bank | 338,300 | $1.38 億 | 0.10% | −25,736−7.1% | 減碼 |
| Massachusetts Financial Services Co | 337,420 | $1.38 億 | 0.05% | +2,969+0.9% | 加碼 |
| LGT Capital Partners Ltd. | 316,115 | $1.29 億 | 3.77% | −26,566−7.8% | 減碼 |
| Umb Bank N A | 283,525 | $1.16 億 | 1.83% | −290.0% | 減碼 |
| Pictet Asset Management SA | 269,581 | $1.10 億 | 0.16% | −36,551−11.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 268,688 | $1.10 億 | 0.15% | +5,576+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 257,933 | $1.05 億 | 0.30% | −87,555−25.3% | 減碼 |
| Eventide Asset Management, LLC | 257,749 | $1.05 億 | 2.07% | +211+0.1% | 加碼 |
| Deutsche Bank AG | 253,271 | $1.03 億 | 0.06% | +7,325+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,091 | $9,999 萬 | 0.08% | −21,324−8.0% | 減碼 |
| Baird Financial Group, Inc. | 231,203 | $9,432 萬 | 0.25% | −2,687−1.1% | 減碼 |
| Westfield Capital Management Co LP | 221,192 | $9,024 萬 | 0.70% | +7,708+3.6% | 加碼 |
| Champlain Investment Partners, LLC | 217,909 | $8,890 萬 | 0.57% | −5,130−2.3% | 減碼 |
| Durable Capital Partners LP | 208,030 | $8,487 萬 | 0.88% | +316+0.2% | 加碼 |
| Rock Springs Capital Management LP | 207,500 | $8,465 萬 | 2.04% | −16,815−7.5% | 減碼 |
| First Republic Investment Management, Inc. | 189,773 | $7,742 萬 | 0.17% | −19,820−9.5% | 減碼 |
| Putnam Investments LLC | 188,843 | $7,704 萬 | 0.13% | +1,361+0.7% | 加碼 |
| California Public Employees Retirement System | 187,469 | $7,648 萬 | 0.07% | +1,586+0.9% | 加碼 |
| Royal Bank of Canada | 186,209 | $7,597 萬 | 0.02% | +1,129+0.6% | 加碼 |
| Manning & Napier Group, LLC | 177,325 | $7,234 萬 | 0.89% | −3,945−2.2% | 減碼 |
| Welch & Forbes LLC | 176,257 | $7,191 萬 | 1.29% | −2,274−1.3% | 減碼 |
| First Trust Advisors LP | 175,345 | $7,153 萬 | 0.09% | −6,533−3.6% | 減碼 |
| Price T Rowe Associates Inc | 174,063 | $7,101 萬 | 0.01% | −21,779−11.1% | 減碼 |
| Envestnet Asset Management Inc | 171,933 | $7,014 萬 | 0.04% | +3,065+1.8% | 加碼 |
| SEI Investments Co | 168,386 | $6,870 萬 | 0.15% | +25,970+18.2% | 加碼 |
| Rathbone Brothers plc | 167,974 | $6,853 萬 | 0.77% | +7,784+4.9% | 加碼 |
| Axiom Investors LLC | 167,806 | $6,846 萬 | 1.35% | +37,890+29.2% | 加碼 |
| TimesSquare Capital Management, LLC | 165,275 | $6,743 萬 | 0.96% | +33,575+25.5% | 加碼 |
| Rhumbline Advisers | 164,770 | $6,722 萬 | 0.09% | +8,514+5.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 161,963 | $6,607 萬 | 0.21% | +52,784+48.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 161,781 | $6,600 萬 | 0.45% | +451+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 155,723 | $6,353 萬 | 0.24% | +79,801+105.1% | 加碼 |
| National Pension Service | 153,875 | $6,277 萬 | 0.12% | −1,240−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,656 | $6,269 萬 | 0.78% | +577+0.4% | 加碼 |
| DF Dent & Co Inc | 151,579 | $6,184 萬 | 0.92% | −146,964−49.2% | 減碼 |
| Allianz Asset Management GmbH | 151,015 | $6,161 萬 | 0.14% | −8,619−5.4% | 減碼 |
| Victory Capital Management Inc | 149,385 | $6,094 萬 | 0.07% | +8,595+6.1% | 加碼 |
| Ameriprise Financial Inc | 149,261 | $6,090 萬 | 0.02% | −13,204−8.1% | 減碼 |
| Eagle Asset Management Inc | 147,429 | $5,986 萬 | 0.37% | +49,031+49.8% | 加碼 |
| Railway Pension Investments Ltd | 146,100 | $5,960 萬 | 0.60% | 00.0% | 不變 |
| HSBC Holdings PLC | 144,724 | $5,895 萬 | 0.07% | +43,856+43.5% | 加碼 |
| California State Teachers Retirement System | 138,189 | $5,638 萬 | 0.09% | +324+0.2% | 加碼 |
| Riverbridge Partners LLC | 126,604 | $5,165 萬 | 0.78% | −2,723−2.1% | 減碼 |
| Wells Fargo & Company | 123,168 | $5,025 萬 | 0.02% | +6,611+5.7% | 加碼 |
| UBS Group AG | 120,792 | $4,928 萬 | 0.02% | +59,393+96.7% | 加碼 |
| Bridgewater Associates, LP | 120,764 | $4,927 萬 | 0.27% | −23,409−16.2% | 減碼 |
| Federated Hermes, Inc. | 119,059 | $4,857 萬 | 0.13% | −27,925−19.0% | 減碼 |
| AXA S.A. | 117,585 | $4,797 萬 | 0.17% | +69,055+142.3% | 加碼 |
| Barclays PLC | 116,124 | $4,737 萬 | 0.04% | +25,527+28.2% | 加碼 |
| Ardevora Asset Management LLP | 113,695 | $4,638 萬 | 0.79% | +113,695 | 新進 |
| Frontier Capital Management Co LLC | 112,756 | $4,600 萬 | 0.50% | −3,788−3.3% | 減碼 |
| Bellevue Group AG | 108,822 | $4,440 萬 | 0.59% | 00.0% | 不變 |
| Bank of Montreal | 107,395 | $4,420 萬 | 0.03% | +33,875+46.1% | 加碼 |
| Korea Investment CORP | 108,076 | $4,409 萬 | 0.14% | +47,286+77.8% | 加碼 |
| Stephens Investment Management Group LLC | 107,330 | $4,405 萬 | 0.80% | +718+0.7% | 加碼 |
| New York State Common Retirement Fund | 102,904 | $4,198 萬 | 0.06% | −471−0.5% | 減碼 |
| APG Asset Management N.V. | 100,405 | $4,096 萬 | 0.08% | +84,119+516.5% | 加碼 |
| Zurich Insurance Group Ltd | 100,391 | $4,096 萬 | 0.59% | −13,501−11.9% | 減碼 |
| Villere St Denis J & Co LLC | 99,683 | $4,067 萬 | 3.17% | −1,720−1.7% | 減碼 |
| Davis R M Inc | 98,933 | $4,036 萬 | 1.09% | +817+0.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 97,750 | $3,988 萬 | 2.04% | −294−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 97,561 | $3,980 萬 | 0.10% | −4,770−4.7% | 減碼 |