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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 97,108 | $3,962 萬 | 0.10% | −4,106−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,192 | $3,933 萬 | 0.02% | +4,177+4.5% | 加碼 |
| Voya Investment Management LLC | 95,270 | $3,887 萬 | 0.04% | +12,281+14.8% | 加碼 |
| EULAV Asset Management | 94,100 | $3,839 萬 | 1.65% | +32,900+53.8% | 加碼 |
| Pictet & Cie (Europe) SA | 90,152 | $3,678 萬 | 1.80% | −180.0% | 減碼 |
| Blue Whale Capital LLP | 88,000 | $3,590 萬 | 6.12% | +22,500+34.4% | 加碼 |
| Chicago Capital, LLC | 85,061 | $3,470 萬 | 1.92% | +18,347+27.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 84,201 | $3,435 萬 | 0.08% | −600−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 83,328 | $3,399 萬 | 0.06% | +5,467+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,532 | $3,367 萬 | 0.09% | −12,320−13.0% | 減碼 |
| Standard Life Aberdeen plc | 82,140 | $3,351 萬 | 0.09% | +5,707+7.5% | 加碼 |
| Fiera Capital Corp | 81,561 | $3,327 萬 | 0.10% | −7,301−8.2% | 減碼 |
| Bank of Nova Scotia | 79,057 | $3,225 萬 | 0.08% | +72,162+1,046.6% | 加碼 |
| William Blair Investment Management, LLC | 77,699 | $3,170 萬 | 0.12% | −29,947−27.8% | 減碼 |
| Prudential Financial Inc | 76,477 | $3,120 萬 | 0.05% | +2,522+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,242 | $3,110 萬 | 0.11% | −43,094−36.1% | 減碼 |
| ProShare Advisors LLC | 76,183 | $3,108 萬 | 0.11% | −8,879−10.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,854 | $2,999 萬 | 0.08% | +5,578+8.2% | 加碼 |
| Bourne Lent Asset Management Inc | 70,336 | $2,869 萬 | 12.30% | −3,050−4.2% | 減碼 |
| Tekla Capital Management LLC | 68,065 | $2,777 萬 | 1.05% | +13,858+25.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 67,127 | $2,739 萬 | 2.74% | +340+0.5% | 加碼 |
| Raymond James & Associates | 66,751 | $2,723 萬 | 0.03% | −1,347−2.0% | 減碼 |
| Citigroup Inc | 66,012 | $2,693 萬 | 0.04% | +5,247+8.6% | 加碼 |
| Geneva Capital Management LLC | 64,736 | $2,641 萬 | 0.59% | −5,201−7.4% | 減碼 |
| Harvey Investment Co LLC | 64,538 | $2,633 萬 | 3.40% | −87−0.1% | 減碼 |
| KBC Group NV | 64,194 | $2,619 萬 | 0.13% | −18,006−21.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,633 | $2,596 萬 | 0.02% | −895−1.4% | 減碼 |
| Great West Life Assurance Co | 62,606 | $2,565 萬 | 0.07% | +78+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,693 | $2,558 萬 | 0.07% | −446−0.7% | 減碼 |
| Parnassus Investments | 62,395 | $2,545 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 62,156 | $2,536 萬 | 0.15% | +2,503+4.2% | 加碼 |
| Howland Capital Management LLC | 61,396 | $2,505 萬 | 1.54% | −1,087−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 61,094 | $2,492 萬 | 0.08% | −5,700−8.5% | 減碼 |
| Schroder Investment Management Group | 59,510 | $2,428 萬 | 0.04% | −52,770−47.0% | 減碼 |
| NFJ Investment Group, LLC | 58,028 | $2,367 萬 | 0.62% | −15,705−21.3% | 減碼 |
| Asset Management One Co.,Ltd. | 55,822 | $2,291 萬 | 0.11% | −660−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,054 | $2,246 萬 | 0.06% | −3,881−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,801 | $2,236 萬 | 0.06% | +1,007+1.9% | 加碼 |
| Aviva PLC | 54,678 | $2,231 萬 | 0.11% | +17,309+46.3% | 加碼 |
| Truist Financial Corp | 54,453 | $2,221 萬 | 0.04% | −3,060−5.3% | 減碼 |
| Royal London Asset Management Ltd | 54,103 | $2,207 萬 | 0.10% | +1,049+2.0% | 加碼 |
| TD Asset Management Inc | 52,229 | $2,131 萬 | 0.03% | +3,616+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 51,660 | $2,107 萬 | 0.11% | +81+0.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 50,995 | $2,080 萬 | 4.64% | −2,300−4.3% | 減碼 |
| Susquehanna International Group, LLP | 48,602 | $1,983 萬 | 0.04% | +32,568+203.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,347 | $1,972 萬 | 0.07% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 47,660 | $1,944 萬 | 0.08% | −3,194−6.3% | 減碼 |
| Montanaro Asset Management Ltd | 47,050 | $1,919 萬 | 3.12% | −750−1.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 45,788 | $1,868 萬 | 1.05% | −20.0% | 減碼 |
| Biondo Investment Advisors, LLC | 44,893 | $1,831 萬 | 4.08% | −2,431−5.1% | 減碼 |
| State of Wisconsin Investment Board | 44,746 | $1,825 萬 | 0.06% | −11,418−20.3% | 減碼 |
| Nisa Investment Advisors, LLC | 43,811 | $1,787 萬 | 0.14% | +1,447+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 43,635 | $1,780 萬 | 0.04% | +9,101+26.4% | 加碼 |
| Public Employees Retirement System of Ohio | 43,108 | $1,759 萬 | 0.08% | −45−0.1% | 減碼 |
| Fisher Asset Management, LLC | 42,846 | $1,748 萬 | 0.01% | −906−2.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 42,737 | $1,743 萬 | 0.74% | +7,687+21.9% | 加碼 |
| Spence Asset Management | 42,560 | $1,736 萬 | 5.91% | +278+0.7% | 加碼 |
| State of Michigan Retirement System | 41,655 | $1,699 萬 | 0.12% | −800−1.9% | 減碼 |
| Capital Investment Services of America, Inc. | 40,644 | $1,658 萬 | 2.20% | −427−1.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 40,354 | $1,646 萬 | 2.22% | +495+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 40,260 | $1,642 萬 | 0.18% | −6,200−13.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 39,983 | $1,631 萬 | 1.73% | −634−1.6% | 減碼 |
| NS Partners Ltd | 38,258 | $1,561 萬 | 0.94% | +73+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,670 | $1,537 萬 | 0.03% | +4,057+12.1% | 加碼 |
| Toronto Dominion Bank | 37,661 | $1,536 萬 | 0.02% | +677+1.8% | 加碼 |
| US Bancorp | 37,138 | $1,515 萬 | 0.03% | −1,544−4.0% | 減碼 |
| First Manhattan Co | 36,894 | $1,505 萬 | 0.06% | −532−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 36,863 | $1,504 萬 | 0.09% | −100.0% | 減碼 |
| Academy Capital Management Inc | 35,289 | $1,440 萬 | 3.07% | +1,043+3.0% | 加碼 |
| GW&K Investment Management, LLC | 34,667 | $1,414 萬 | 0.14% | −1,832−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,567 | $1,410 萬 | 0.15% | +4,800+16.1% | 加碼 |
| Swedbank AB | 34,536 | $1,409 萬 | 0.03% | −3,821−10.0% | 減碼 |
| AMF Pensionsforsakring AB | 34,504 | $1,408 萬 | 0.16% | 00.0% | 不變 |
| Forsta Ap-Fonden | 34,200 | $1,395 萬 | 0.16% | +8,400+32.6% | 加碼 |
| HighTower Advisors, LLC | 34,055 | $1,389 萬 | 0.03% | −1,211−3.4% | 減碼 |
| Quest Investment Management LLC | 32,827 | $1,339 萬 | 1.63% | −2,618−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 32,134 | $1,311 萬 | 0.03% | −2,103−6.1% | 減碼 |
| Marsico Capital Management LLC | 30,816 | $1,257 萬 | 0.65% | −735−2.3% | 減碼 |
| Jane Street Group, LLC | 30,517 | $1,245 萬 | 0.02% | +10,481+52.3% | 加碼 |
| Boston Family Office LLC | 29,890 | $1,219 萬 | 1.01% | +163+0.5% | 加碼 |
| American International Group, Inc. | 29,682 | $1,211 萬 | 0.08% | −2,618−8.1% | 減碼 |
| Stifel Financial Corp | 29,374 | $1,198 萬 | 0.02% | −47−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $1,181 萬 | 0.27% | 00.0% | 不變 |
| Woodstock Corp | 28,129 | $1,148 萬 | 1.53% | −1,658−5.6% | 減碼 |
| HM Payson & Co | 27,464 | $1,120 萬 | 0.28% | −161−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,069 | $1,104 萬 | 0.06% | +10,045+59.0% | 加碼 |
| Natixis Advisors, L.P. | 26,782 | $1,093 萬 | 0.04% | −3,932−12.8% | 減碼 |
| Macquarie Group Ltd | 26,647 | $1,087 萬 | 0.01% | +2,078+8.5% | 加碼 |
| Retirement Systems of Alabama | 26,532 | $1,082 萬 | 0.05% | −1,120−4.1% | 減碼 |
| Westpac Banking Corp | 26,436 | $1,078 萬 | 0.16% | +19,778+297.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 25,712 | $1,055 萬 | 2.37% | −1,161−4.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 25,857 | $1,055 萬 | 0.81% | −305−1.2% | 減碼 |
| Granite Investment Partners, LLC | 25,837 | $1,054 萬 | 0.44% | −1,879−6.8% | 減碼 |
| Pittenger & Anderson Inc | 25,837 | $1,054 萬 | 0.58% | −390−1.5% | 減碼 |
| Comerica Bank | 21,752 | $1,045 萬 | 0.08% | +7,006+47.5% | 加碼 |
| Los Angeles Capital Management LLC | 24,996 | $1,020 萬 | 0.05% | −5,125−17.0% | 減碼 |
| MetLife Investment Management | 24,888 | $1,015 萬 | 0.08% | −673−2.6% | 減碼 |
| Chilton Investment Co LLC | 24,655 | $1,006 萬 | 0.31% | −640−2.5% | 減碼 |
| Bath Savings Trust Co | 24,441 | $997.1 萬 | 1.29% | −290−1.2% | 減碼 |
| Connectus Wealth, LLC | 24,253 | $989.5 萬 | 0.26% | +190+0.8% | 加碼 |