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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 24,098 | $983.1 萬 | 0.05% | −1,511−5.9% | 減碼 |
| Kornitzer Capital Management Inc | 24,071 | $982.0 萬 | 0.20% | +245+1.0% | 加碼 |
| CI Private Wealth, LLC | 23,924 | $980.6 萬 | 0.04% | +23,924 | 新進 |
| AE Wealth Management LLC | 24,033 | $980.4 萬 | 0.07% | −467−1.9% | 減碼 |
| United Asset Strategies, Inc. | 23,739 | $968.5 萬 | 1.35% | −58−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 23,543 | $960.4 萬 | 0.02% | −471−2.0% | 減碼 |
| Progressive Investment Management Corp | 23,316 | $951.2 萬 | 3.69% | +202+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 23,134 | $943.8 萬 | 0.06% | +3,977+20.8% | 加碼 |
| Arizona State Retirement System | 22,685 | $925.5 萬 | 0.09% | −150−0.7% | 減碼 |
| Amalgamated Bank | 22,591 | $921.6 萬 | 0.08% | +165+0.7% | 加碼 |
| Ninety One UK Ltd | 21,803 | $889.5 萬 | 0.03% | +21,803 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,750 | $887.3 萬 | 0.05% | −310−1.4% | 減碼 |
| DnB Asset Management AS | 21,629 | $882.4 萬 | 0.06% | +763+3.7% | 加碼 |
| Capital International Ltd | 21,608 | $881.5 萬 | 0.61% | +60.0% | 加碼 |
| Guggenheim Capital LLC | 21,381 | $872.3 萬 | 0.08% | +270+1.3% | 加碼 |
| Millennium Management LLC | 21,141 | $862.5 萬 | 0.01% | +12,037+132.2% | 加碼 |
| LPL Financial LLC | 21,008 | $857.0 萬 | 0.01% | −1,712−7.5% | 減碼 |
| National Bank of Canada | 20,995 | $856.5 萬 | 0.02% | +20,273+2,807.9% | 加碼 |
| CIBC Asset Management Inc | 20,818 | $849.3 萬 | 0.04% | −37−0.2% | 減碼 |
| Northstar Asset Management Inc | 20,731 | $845.7 萬 | 2.82% | +67+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,504 | $836.5 萬 | 0.17% | +471+2.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 20,341 | $829.8 萬 | 0.42% | −563−2.7% | 減碼 |
| Norinchukin Bank, The | 20,287 | $827.6 萬 | 0.18% | −5,581−21.6% | 減碼 |
| Pinebridge Investments, L.P. | 20,223 | $825.0 萬 | 0.10% | +6,064+42.8% | 加碼 |
| Brasada Capital Management, LP | 20,095 | $819.8 萬 | 1.90% | −70−0.3% | 減碼 |
| Lyell Wealth Management, LP | 19,767 | $806.4 萬 | 1.27% | −62−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 19,578 | $800.8 萬 | 0.02% | +411+2.1% | 加碼 |
| Comgest Global Investors S.A.S. | 19,078 | $778.3 萬 | 0.17% | +1,611+9.2% | 加碼 |
| Wendell David Associates Inc | 18,963 | $773.6 萬 | 0.95% | −398−2.1% | 減碼 |
| New York Life Investment Management LLC | 18,627 | $759.9 萬 | 0.09% | −204−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 181,764 | $745.4 萬 | 0.03% | −4,506−2.4% | 減碼 |
| Xponance, Inc. | 18,222 | $743.4 萬 | 0.12% | +1,409+8.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,092 | $738.1 萬 | 0.11% | −5,356−22.8% | 減碼 |
| Rafferty Asset Management, LLC | 18,040 | $736.0 萬 | 0.06% | −6,062−25.2% | 減碼 |
| AQR Capital Management LLC | 18,115 | $731.5 萬 | 0.02% | −2,333−11.4% | 減碼 |
| Teacher Retirement System of Texas | 17,880 | $729.4 萬 | 0.05% | −1,493−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,665 | $720.7 萬 | 0.01% | −553−3.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 17,529 | $715.1 萬 | 1.77% | +5,327+43.7% | 加碼 |
| Wellington Management Group LLP | 17,480 | $713.1 萬 | 0.00% | +2,024+13.1% | 加碼 |
| Great Diamond Partners, LLC | 16,773 | $684.3 萬 | 2.11% | −50−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,741 | $682.9 萬 | 0.05% | +984+6.2% | 加碼 |
| Capital International Sarl | 16,718 | $682.0 萬 | 0.48% | +2,364+16.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,676 | $680.3 萬 | 0.09% | −258−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 16,408 | $669.4 萬 | 0.10% | +6,842+71.5% | 加碼 |
| USS Investment Management Ltd | 16,256 | $663.0 萬 | 0.10% | 00.0% | 不變 |
| Spinnaker Trust | 16,203 | $661.1 萬 | 0.52% | −519−3.1% | 減碼 |
| IFM Investors Pty Ltd | 16,047 | $654.7 萬 | 0.11% | +1,803+12.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 15,939 | $650.2 萬 | 0.38% | −2,350−12.8% | 減碼 |
| ING Groep NV | 15,864 | $647.2 萬 | 0.06% | +13,879+699.2% | 加碼 |
| SG Americas Securities, LLC | 15,658 | $638.8 萬 | 0.09% | +8,623+122.6% | 加碼 |
| Silvant Capital Management LLC | 15,529 | $633.5 萬 | 0.45% | −161−1.0% | 減碼 |
| Andra AP-fonden | 15,500 | $632.3 萬 | 0.19% | −8,400−35.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,344 | $625.9 萬 | 0.08% | −210−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,044 | $613.7 萬 | 0.05% | −114−0.8% | 減碼 |
| Creative Planning | 14,885 | $607.2 萬 | 0.01% | +1,781+13.6% | 加碼 |
| Bessemer Group Inc | 14,814 | $604.4 萬 | 0.01% | −70−0.5% | 減碼 |
| Alta Capital Management LLC | 14,658 | $598.0 萬 | 0.46% | +14,658 | 新進 |
| Utah Retirement Systems | 14,606 | $595.9 萬 | 0.09% | −332−2.2% | 減碼 |
| Fiduciary Trust Co | 14,453 | $589.6 萬 | 0.11% | +217+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,999 | $571.1 萬 | 0.05% | +1,821+15.0% | 加碼 |
| Assetmark, Inc | 13,794 | $562.7 萬 | 0.02% | +593+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,789 | $562.5 萬 | 0.03% | −62−0.4% | 減碼 |
| Yousif Capital Management, LLC | 13,696 | $558.7 萬 | 0.07% | +788+6.1% | 加碼 |
| Cardinal Capital Management | 13,503 | $550.9 萬 | 1.17% | −308−2.2% | 減碼 |
| Franklin Street Advisors Inc | 13,460 | $549.1 萬 | 0.52% | +13,460 | 新進 |
| Mackenzie Financial Corp | 13,445 | $548.5 萬 | 0.01% | +1,172+9.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,253 | $540.7 萬 | 0.11% | +5,910+80.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,206 | $538.7 萬 | 0.09% | 00.0% | 不變 |
| Anderson Hoagland & Co | 11,163 | $530.4 萬 | 0.77% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,946 | $528.1 萬 | 0.09% | −293−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,740 | $519.7 萬 | 0.02% | −1,014−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 12,647 | $515.9 萬 | 0.06% | +268+2.2% | 加碼 |
| Van Eck Associates Corp | 12,633 | $515.4 萬 | 0.01% | −90−0.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 12,608 | $514.4 萬 | 0.69% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,472 | $508.8 萬 | 0.03% | −196−1.5% | 減碼 |
| Capital International Inc | 12,282 | $501.1 萬 | 0.11% | −877−6.7% | 減碼 |
| Nordea Investment Management AB | 12,283 | $496.0 萬 | 0.01% | −11,208−47.7% | 減碼 |
| Illinois Municipal Retirement Fund | 12,029 | $490.7 萬 | 0.11% | +641+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 11,982 | $488.8 萬 | 0.12% | +7,750+183.1% | 加碼 |
| Mariner, LLC | 11,773 | $480.3 萬 | 0.02% | +2,570+27.9% | 加碼 |
| Texas Permanent School Fund | 11,767 | $480.0 萬 | 0.07% | −13−0.1% | 減碼 |
| Gotham Asset Management, LLC | 11,537 | $470.7 萬 | 0.13% | −1,324−10.3% | 減碼 |
| Fifth Third Bancorp | 11,459 | $467.5 萬 | 0.02% | +4,225+58.4% | 加碼 |
| Quantum Capital Management, LLC | 11,174 | $455.9 萬 | 0.60% | −155−1.4% | 減碼 |
| Bryn Mawr Trust Co | 11,114 | $453.4 萬 | 0.21% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 11,083 | $452.1 萬 | 0.75% | +120+1.1% | 加碼 |
| Long Road Investment Counsel, LLC | 10,900 | $444.7 萬 | 2.21% | 00.0% | 不變 |
| Perkins Capital Management Inc | 10,805 | $440.8 萬 | 4.65% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,721 | $437.4 萬 | 0.03% | +9,458+748.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,686 | $435.9 萬 | 0.34% | −770−6.7% | 減碼 |
| Headinvest, LLC | 10,606 | $432.7 萬 | 0.97% | +66+0.6% | 加碼 |
| Aquatic Capital Management LLC | 10,600 | $432.4 萬 | 0.32% | +10,600 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 10,553 | $430.5 萬 | 0.12% | −7−0.1% | 減碼 |
| Janus Henderson Group PLC | 10,468 | $427.0 萬 | 0.00% | −10.0% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 10,462 | $426.8 萬 | 1.30% | +10,462 | 新進 |
| Nissay Asset Management Corp | 10,420 | $425.1 萬 | 0.04% | −420−3.9% | 減碼 |
| Public Sector Pension Investment Board | 10,323 | $421.1 萬 | 0.03% | +1,350+15.0% | 加碼 |
| Torray LLC | 10,314 | $420.8 萬 | 0.76% | −109−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,297 | $420.0 萬 | 0.05% | 00.0% | 不變 |
| Fithian, LLC | 10,290 | $419.8 萬 | 19.95% | +10,290 | 新進 |