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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 10,104 | $412.2 萬 | 0.53% | −1,297−11.4% | 減碼 |
| Manitou Investment Management Ltd. | 10,098 | $412.0 萬 | 0.73% | −2,060−16.9% | 減碼 |
| Squarepoint Ops LLC | 10,027 | $409.1 萬 | 0.03% | −8,085−44.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 10,000 | $408.0 萬 | 0.06% | +10,000 | 新進 |
| Daiwa Securities Group Inc. | 9,963 | $406.5 萬 | 0.03% | +222+2.3% | 加碼 |
| Banque Cantonale Vaudoise | 9,888 | $403.5 萬 | 0.21% | +3,349+51.2% | 加碼 |
| Assenagon Asset Management S.A. | 9,882 | $403.1 萬 | 0.02% | −8,628−46.6% | 減碼 |
| In-Depth Partners, LLC | 9,809 | $400.2 萬 | 7.30% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 9,742 | $397.4 萬 | 0.02% | +7,074+265.1% | 加碼 |
| Czech National Bank | 9,694 | $395.5 萬 | 0.11% | +19+0.2% | 加碼 |
| HRT Financial LP | 9,688 | $395.2 萬 | 0.06% | +9,688 | 新進 |
| Lord, Abbett & Co. LLC | 9,684 | $395.1 萬 | 0.01% | +9,684 | 新進 |
| PFG Advisors | 9,584 | $391.0 萬 | 0.38% | +661+7.4% | 加碼 |
| Gateway Investment Advisers LLC | 9,529 | $388.7 萬 | 0.05% | +19+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 9,500 | $387.6 萬 | 0.11% | −300−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 9,299 | $379.4 萬 | 0.01% | −16,238−63.6% | 減碼 |
| Thrivent Financial for Lutherans | 8,998 | $367.1 萬 | 0.01% | +714+8.6% | 加碼 |
| Lazard Asset Management LLC | 8,998 | $367.0 萬 | 0.01% | −2,614−22.5% | 減碼 |
| Marks Group Wealth Management, Inc | 8,943 | $364.8 萬 | 0.50% | +131+1.5% | 加碼 |
| Handelsbanken Fonder AB | 8,912 | $363.6 萬 | 0.02% | −148−1.6% | 減碼 |
| Security Asset Management | 8,818 | $359.7 萬 | 2.00% | −50−0.6% | 減碼 |
| Prio Wealth Limited Partnership | 8,818 | $359.7 萬 | 0.14% | +12+0.1% | 加碼 |
| Clearbridge Investments, LLC | 8,765 | $357.6 萬 | 0.00% | +369+4.4% | 加碼 |
| Reliant Investment Management, LLC | 8,717 | $355.6 萬 | 2.12% | −592−6.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,595 | $350.6 萬 | 0.35% | +8,595 | 新進 |
| Swiss Life Asset Management Ltd | 8,553 | $349.4 萬 | 0.06% | −1,797−17.4% | 減碼 |
| Barbara Oil Co. | 8,495 | $346.6 萬 | 1.66% | 00.0% | 不變 |
| Glenview Trust Co | 8,434 | $344.1 萬 | 0.11% | +58+0.7% | 加碼 |
| Regions Financial Corp | 8,430 | $343.9 萬 | 0.03% | +40.0% | 加碼 |
| Bokf, NA | 8,197 | $334.4 萬 | 0.06% | −1,510−15.6% | 減碼 |
| M&T Bank Corp | 8,101 | $330.5 萬 | 0.01% | +118+1.5% | 加碼 |
| Bell Asset Management Ltd | 8,074 | $329.4 萬 | 0.62% | −1,702−17.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 8,023 | $327.3 萬 | 0.30% | −101−1.2% | 減碼 |
| Cetera Advisors LLC | 7,978 | $325.5 萬 | 0.06% | +607+8.2% | 加碼 |
| Thematics Asset Management | 7,967 | $325.0 萬 | 0.20% | +7,967 | 新進 |
| Summit Asset Management, LLC | 7,885 | $321.7 萬 | 0.93% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 7,816 | $318.9 萬 | 3.19% | +661+9.2% | 加碼 |
| Cerity Partners LLC | 7,802 | $318.2 萬 | 0.02% | +4,904+169.2% | 加碼 |
| Flputnam Investment Management Co | 7,580 | $309.2 萬 | 0.11% | −308−3.9% | 減碼 |
| United Capital Financial Advisers, LLC | 7,447 | $303.8 萬 | 0.02% | −106−1.4% | 減碼 |
| Synovus Financial Corp | 7,443 | $303.6 萬 | 0.03% | +97+1.3% | 加碼 |
| WD Rutherford LLC | 7,390 | $303.5 萬 | 2.38% | −170−2.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 7,421 | $302.7 萬 | 1.72% | −436−5.5% | 減碼 |
| British Columbia Investment Management Corp | 7,395 | $301.7 萬 | 0.03% | −915−11.0% | 減碼 |
| Natixis | 7,371 | $300.7 萬 | 0.02% | +340+4.8% | 加碼 |
| Pathstone Family Office, LLC | 9,262 | $298.1 萬 | 0.06% | +2,113+29.6% | 加碼 |
| Ropes Wealth Advisors LLC | 7,296 | $297.6 萬 | 0.53% | −84−1.1% | 減碼 |
| XXEC, Inc. | 7,200 | $293.7 萬 | 2.35% | +7,200 | 新進 |
| Patten Group, Inc. | 7,152 | $291.8 萬 | 0.92% | +55+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 7,152 | $291.8 萬 | 0.02% | +6,506+1,007.1% | 加碼 |
| Virginia Retirement Systems Et Al | 7,100 | $289.7 萬 | 0.03% | +7,100 | 新進 |
| New Hampshire Trust | 7,052 | $287.7 萬 | 0.76% | +7,052 | 新進 |
| Bright Rock Capital Management, LLC | 7,000 | $285.6 萬 | 0.74% | 00.0% | 不變 |
| Old Port Advisors | 6,977 | $284.6 萬 | 1.07% | −56−0.8% | 減碼 |
| Securian Asset Management, Inc | 6,894 | $281.2 萬 | 0.08% | −79−1.1% | 減碼 |
| Evercore Wealth Management, LLC | 6,815 | $278.0 萬 | 0.06% | +600+9.7% | 加碼 |
| Wealthfront Advisers LLC | 6,810 | $277.8 萬 | 0.01% | +2,300+51.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,642 | $271.0 萬 | 0.40% | +5,171+351.5% | 加碼 |
| Tsai Capital Corp | 6,608 | $269.6 萬 | 3.90% | −471−6.7% | 減碼 |
| 1832 Asset Management L.P. | 6,596 | $269.1 萬 | 0.01% | −883−11.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 6,558 | $267.5 萬 | 2.91% | +150+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,552 | $267.3 萬 | 0.01% | +1,001+18.0% | 加碼 |
| Kentucky Retirement Systems | 6,546 | $267.1 萬 | 0.11% | +29+0.4% | 加碼 |
| Prudential PLC | 6,542 | $266.9 萬 | 0.03% | −631−8.8% | 減碼 |
| Shelton Capital Management | 6,532 | $266.5 萬 | 0.28% | −1,381−17.5% | 減碼 |
| Ninety One North America, Inc. | 6,477 | $264.2 萬 | 0.13% | +6,477 | 新進 |
| Cortland Associates Inc | 6,428 | $262.2 萬 | 0.43% | −58−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,419 | $261.9 萬 | 0.08% | +6,419 | 新進 |
| Cape Cod Five Cents Savings Bank | 6,366 | $259.7 萬 | 0.29% | +168+2.7% | 加碼 |
| Paragon Advisors, LLC | 6,241 | $254.6 萬 | 1.12% | −3,200−33.9% | 減碼 |
| Captrust Financial Advisors | 6,174 | $251.9 萬 | 0.01% | −130−2.1% | 減碼 |
| Carderock Capital Management Inc | 6,171 | $251.8 萬 | 1.04% | +801+14.9% | 加碼 |
| Mitchell Capital Management Co | 6,165 | $251.5 萬 | 0.70% | +34+0.6% | 加碼 |
| Davenport & Co LLC | 6,160 | $251.3 萬 | 0.02% | −303−4.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,200 | $249.9 萬 | 0.07% | −917−15.0% | 減碼 |
| Point72 Middle East FZE | 6,114 | $249.4 萬 | 0.19% | +6,114 | 新進 |
| Hartford Investment Management Co | 6,081 | $248.1 萬 | 0.08% | −3,242−34.8% | 減碼 |
| Cabot Wealth Management Inc | 5,991 | $244.4 萬 | 0.41% | +2,260+60.6% | 加碼 |
| Hantz Financial Services, Inc. | 5,958 | $243.1 萬 | 0.07% | +5,932+22,815.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 5,923 | $241.6 萬 | 0.15% | +4,150+234.1% | 加碼 |
| GAM Holding AG | 5,914 | $241.2 萬 | 0.19% | −7−0.1% | 減碼 |
| Commerce Bank | 5,811 | $237.1 萬 | 0.02% | +54+0.9% | 加碼 |
| JustInvest LLC | 5,785 | $236.0 萬 | 0.10% | +92+1.6% | 加碼 |
| Childress Capital Advisors, LLC | 5,749 | $234.5 萬 | 0.78% | +124+2.2% | 加碼 |
| Jefferies Financial Group Inc. | 5,700 | $232.5 萬 | 0.04% | +5,700 | 新進 |
| Coronation Fund Managers Ltd. | 5,685 | $231.9 萬 | 0.06% | +5,685 | 新進 |
| Ergoteles LLC | 5,545 | $226.2 萬 | 0.08% | +3,441+163.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,542 | $226.1 萬 | 0.04% | −1,396−20.1% | 減碼 |
| RMB Capital Management, LLC | 5,510 | $224.8 萬 | 0.08% | −1,638−22.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,496 | $224.2 萬 | 0.17% | −65−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 5,470 | $223.2 萬 | 0.02% | +1,845+50.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 5,430 | $221.5 萬 | 0.09% | +5,430 | 新進 |
| Kames Capital plc | 5,400 | $220.2 萬 | 0.04% | +1,157+27.3% | 加碼 |
| Kinneret Advisory, LLC | 5,279 | $215.4 萬 | 0.28% | +427+8.8% | 加碼 |
| Trexquant Investment LP | 5,235 | $213.6 萬 | 0.06% | −10,507−66.7% | 減碼 |
| Ieq Capital, LLC | 5,222 | $213.0 萬 | 0.06% | +2,416+86.1% | 加碼 |
| Financial Advisors Network, Inc. | 5,197 | $212.0 萬 | 0.56% | +171+3.4% | 加碼 |
| Shell Asset Management Co | 5,151 | $210.1 萬 | 0.09% | −909−15.0% | 減碼 |
| Congress Asset Management Co | 5,111 | $208.5 萬 | 0.02% | +1,214+31.2% | 加碼 |
| Quantinno Capital Management LP | 5,109 | $208.4 萬 | 0.16% | +4,151+433.3% | 加碼 |