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。
2026 年第 2 季 13F 持有人
IDEXX Laboratories Inc 在 2026/6/30 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
- 1,306
- 較 2026 年第 1 季 +9 家
- 持有股數
- 7,422 萬
- 較 2026 年第 1 季 +98.3 萬 (+1.3%)
- 總市值
- $390.9 億
- 較 2026 年第 1 季 −$20.7 億 (−5.0%)
- 新進機構
- 115
- 另有 474 家加碼
- 清倉機構
- 106
- 另有 511 家減碼
另有 21 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 110,154 | $5,799 萬 | 0.62% | +8,057+7.9% | 加碼 |
| Renaissance Technologies LLC | 109,784 | $5,779 萬 | 0.08% | +61,280+126.3% | 加碼 |
| TCW Group Inc | 108,951 | $5,736 萬 | 0.39% | −9,800−8.3% | 減碼 |
| Brown Advisory Inc | 108,229 | $5,698 萬 | 0.09% | +180+0.2% | 加碼 |
| National Bank of Canada | 107,043 | $5,635 萬 | 0.05% | +37,154+53.2% | 加碼 |
| Jensen Investment Management Inc | 105,709 | $5,565 萬 | 1.35% | +102,139+2,861.0% | 加碼 |
| Jane Street Group, LLC | 105,108 | $5,533 萬 | 0.04% | +90,110+600.8% | 加碼 |
| Bradley Foster & Sargent Inc | 104,140 | $5,482 萬 | 0.78% | +486+0.5% | 加碼 |
| Alliancebernstein L.P. | 95,773 | $5,381 萬 | 0.02% | +1,289+1.4% | 加碼 |
| Seilern Investment Management Ltd | 97,560 | $5,136 萬 | 6.47% | +16,729+20.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 96,055 | $5,057 萬 | 0.07% | −37,836−28.3% | 減碼 |
| Voya Investment Management LLC | 95,942 | $5,051 萬 | 0.04% | +1,956+2.1% | 加碼 |
| ProShare Advisors LLC | 94,051 | $4,951 萬 | 0.07% | −28,567−23.3% | 減碼 |
| Marshall Wace, LLP | 93,128 | $4,903 萬 | 0.04% | +43,833+88.9% | 加碼 |
| Virginia Retirement Systems Et Al | 92,218 | $4,855 萬 | 0.29% | +20,420+28.4% | 加碼 |
| Standard Life Aberdeen plc | 91,286 | $4,806 萬 | 0.07% | −2,011−2.2% | 減碼 |
| Davis R M Inc | 91,242 | $4,803 萬 | 0.76% | −721−0.8% | 減碼 |
| Pictet & Cie (Europe) SA | 89,000 | $4,685 萬 | 0.92% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,635 | $4,667 萬 | 0.07% | −26,944−23.3% | 減碼 |
| SG Americas Securities, LLC | 87,840 | $4,624 萬 | 0.03% | +77,209+726.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 85,445 | $4,498 萬 | 2.58% | −47−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,414 | $4,497 萬 | 0.10% | +59+0.1% | 加碼 |
| Quantum Capital Management, LLC | 83,634 | $4,403 萬 | 5.52% | +27,426+48.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 83,104 | $4,375 萬 | 0.14% | −17,736−17.6% | 減碼 |
| LGT Capital Partners Ltd. | 79,135 | $4,166 萬 | 2.11% | −28,881−26.7% | 減碼 |
| Natixis Advisors, L.P. | 79,090 | $4,164 萬 | 0.05% | +14,628+22.7% | 加碼 |
| Millennium Management LLC | 78,980 | $4,158 萬 | 0.03% | +8,534+12.1% | 加碼 |
| AQR Capital Management LLC | 77,198 | $4,035 萬 | 0.01% | −19,528−20.2% | 減碼 |
| Baird Financial Group, Inc. | 76,035 | $4,003 萬 | 0.06% | −6,500−7.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 75,574 | $3,979 萬 | 0.69% | +8,287+12.3% | 加碼 |
| Chicago Capital, LLC | 74,297 | $3,911 萬 | 0.94% | −3,084−4.0% | 減碼 |
| Aviva PLC | 73,861 | $3,888 萬 | 0.06% | +179+0.2% | 加碼 |
| Riverbridge Partners LLC | 73,440 | $3,866 萬 | 1.08% | −9,084−11.0% | 減碼 |
| Great West Life Assurance Co | 72,305 | $3,799 萬 | 0.06% | +1,841+2.6% | 加碼 |
| SEI Investments Co | 71,577 | $3,768 萬 | 0.03% | −22,909−24.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 70,689 | $3,721 萬 | 0.06% | −870−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 70,301 | $3,701 萬 | 0.05% | +2,000+2.9% | 加碼 |
| Manitou Investment Management Ltd. | 69,979 | $3,684 萬 | 6.85% | +381+0.5% | 加碼 |
| Teacher Retirement System of Texas | 67,242 | $3,540 萬 | 0.10% | −3,127−4.4% | 減碼 |
| Fiera Capital Corp | 64,369 | $3,389 萬 | 0.12% | −6,838−9.6% | 減碼 |
| Jupiter Asset Management Ltd | 64,248 | $3,382 萬 | 0.17% | +36,698+133.2% | 加碼 |
| Tremblant Capital Group | 63,437 | $3,340 萬 | 0.96% | −1,103−1.7% | 減碼 |
| Ameriprise Financial Inc | 62,784 | $3,305 萬 | 0.01% | −71,512−53.2% | 減碼 |
| New York State Teachers Retirement System | 62,385 | $3,284 萬 | 0.06% | −4,769−7.1% | 減碼 |
| Colony Group, LLC | 61,904 | $3,259 萬 | 0.03% | +1,716+2.9% | 加碼 |
| Bellevue Group AG | 61,780 | $3,252 萬 | 0.68% | −27,351−30.7% | 減碼 |
| Freestone Grove Partners LP | 60,557 | $3,188 萬 | 0.21% | −29,959−33.1% | 減碼 |
| Jones Financial Companies LLLP | 57,674 | $3,181 萬 | 0.01% | +18,262+46.3% | 加碼 |
| NEOS Investment Management LLC | 60,354 | $3,177 萬 | 0.12% | +6,721+12.5% | 加碼 |
| RMB Capital Management, LLC | 59,496 | $3,132 萬 | 0.48% | +2,295+4.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 59,123 | $3,112 萬 | 0.44% | −1,573−2.6% | 減碼 |
| Local Pensions Partnership Investment Ltd | 59,126 | $3,112 萬 | 0.65% | +1,000+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,792 | $3,041 萬 | 0.05% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 55,153 | $2,903 萬 | 1.08% | −3,657−6.2% | 減碼 |
| APG Asset Management N.V. | 62,926 | $2,897 萬 | 0.07% | +14,528+30.0% | 加碼 |
| Asset Management One Co.,Ltd. | 54,796 | $2,885 萬 | 0.07% | +909+1.7% | 加碼 |
| Susquehanna International Group, LLP | 54,439 | $2,866 萬 | 0.03% | +40,378+287.2% | 加碼 |
| Biondo Investment Advisors, LLC | 53,673 | $2,826 萬 | 3.46% | +1,407+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,464 | $2,815 萬 | 0.05% | +6,333+13.4% | 加碼 |
| Man Group plc | 51,382 | $2,705 萬 | 0.05% | +16,857+48.8% | 加碼 |
| Rockefeller Capital Management L.P. | 51,299 | $2,701 萬 | 0.04% | −893−1.7% | 減碼 |
| Vinva Investment Management Ltd | 50,327 | $2,697 萬 | 0.18% | +19,153+61.4% | 加碼 |
| Royal London Asset Management Ltd | 50,714 | $2,670 萬 | 0.05% | −314−0.6% | 減碼 |
| Investment Management Corp of Ontario | 50,051 | $2,635 萬 | 0.33% | −680−1.3% | 減碼 |
| Harvey Investment Co LLC | 49,209 | $2,591 萬 | 2.82% | −875−1.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 49,206 | $2,590 萬 | 1.73% | +61+0.1% | 加碼 |
| Danske Bank A/S | 47,228 | $2,486 萬 | 0.05% | +3,161+7.2% | 加碼 |
| Gotham Asset Management, LLC | 47,154 | $2,482 萬 | 0.06% | −33,323−41.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,796 | $2,464 萬 | 0.03% | −9,265−16.5% | 減碼 |
| Howland Capital Management LLC | 46,776 | $2,462 萬 | 0.89% | −702−1.5% | 減碼 |
| State of Wisconsin Investment Board | 46,644 | $2,456 萬 | 0.05% | −4,734−9.2% | 減碼 |
| Assetmark, Inc | 46,428 | $2,444 萬 | 0.04% | −4,396−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,351 | $2,440 萬 | 0.01% | +612+1.3% | 加碼 |
| New York State Common Retirement Fund | 46,031 | $2,423 萬 | 0.03% | −1,804−3.8% | 減碼 |
| KLP Kapitalforvaltning AS | 45,840 | $2,413 萬 | 0.08% | +1,800+4.1% | 加碼 |
| Factory Mutual Insurance Co | 45,700 | $2,406 萬 | 0.23% | −100−0.2% | 減碼 |
| Railway Pension Investments Ltd | 45,360 | $2,388 萬 | 0.30% | −211,120−82.3% | 減碼 |
| LPL Financial LLC | 44,772 | $2,357 萬 | 0.01% | +940+2.1% | 加碼 |
| Mackenzie Financial Corp | 44,162 | $2,325 萬 | 0.02% | −1,577−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 43,890 | $2,311 萬 | 0.05% | +348+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,824 | $2,302 萬 | 0.04% | −374−0.9% | 減碼 |
| Creative Planning | 43,512 | $2,291 萬 | 0.01% | +6,342+17.1% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 42,986 | $2,263 萬 | 0.06% | −4,739−9.9% | 減碼 |
| Raiffeisen Bank International AG | 41,815 | $2,241 萬 | 0.26% | −788−1.8% | 減碼 |
| Mediolanum International Funds Ltd | 41,323 | $2,215 萬 | 0.19% | −1,542−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,896 | $2,153 萬 | 0.07% | −492−1.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 40,523 | $2,133 萬 | 0.05% | +655+1.6% | 加碼 |
| Geneva Capital Management LLC | 40,242 | $2,118 萬 | 0.49% | −2,766−6.4% | 減碼 |
| BLI - Banque de Luxembourg Investments | 38,931 | $2,091 萬 | 0.74% | −16,840−30.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,712 | $2,091 萬 | 0.02% | −2,943−6.9% | 減碼 |
| DF Dent & Co Inc | 39,515 | $2,080 萬 | 0.39% | −508−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 39,381 | $2,073 萬 | 0.05% | −1,215−3.0% | 減碼 |
| Capital Investment Services of America, Inc. | 38,977 | $2,052 萬 | 2.01% | +347+0.9% | 加碼 |
| Prudential PLC | 38,954 | $2,051 萬 | 0.15% | −3,096−7.4% | 減碼 |
| Achmea Investment Management B.V. | 38,859 | $2,046 萬 | 0.51% | −2,898−6.9% | 減碼 |
| Citadel Advisors LLC | 38,846 | $2,045 萬 | 0.01% | −48,720−55.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,532 | $2,028 萬 | 0.10% | −2,880−7.0% | 減碼 |
| FORA Capital, LLC | 38,470 | $2,024 萬 | 1.39% | +22,545+141.6% | 加碼 |
| Swiss Life Asset Management Ltd | 38,401 | $2,022 萬 | 0.08% | +7,295+23.5% | 加碼 |
| Handelsbanken Fonder AB | 38,344 | $2,019 萬 | 0.06% | +2,150+5.9% | 加碼 |