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 |
|---|---|---|---|---|---|
| HRT Financial LP | 37,575 | $1,978 萬 | 0.04% | +37,575 | 新進 |
| Prudential Financial Inc | 37,173 | $1,957 萬 | 0.02% | −32,520−46.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 37,046 | $1,950 萬 | 0.07% | −61,309−62.3% | 減碼 |
| CIBC Asset Management Inc | 36,993 | $1,947 萬 | 0.04% | −1,187−3.1% | 減碼 |
| Nykredit A/S | 36,943 | $1,945 萬 | 0.07% | +36,943 | 新進 |
| Thrivent Financial for Lutherans | 36,701 | $1,932 萬 | 0.03% | −19,450−34.6% | 減碼 |
| Swedbank AB | 35,890 | $1,889 萬 | 0.02% | +37+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,685 | $1,879 萬 | 0.04% | −1,462−3.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 35,300 | $1,858 萬 | 1.29% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 35,219 | $1,854 萬 | 0.06% | −823−2.3% | 減碼 |
| Captrust Financial Advisors | 35,025 | $1,844 萬 | 0.03% | +2,897+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 34,974 | $1,841 萬 | 0.02% | +3,682+11.8% | 加碼 |
| Academy Capital Management Inc | 34,801 | $1,832 萬 | 2.42% | +482+1.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 34,753 | $1,830 萬 | 1.86% | −228−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,518 | $1,815 萬 | 0.08% | −29,497−46.1% | 減碼 |
| SEB Asset Management AB | 34,205 | $1,801 萬 | 0.07% | −2,322−6.4% | 減碼 |
| Credit Agricole S A | 34,127 | $1,797 萬 | 0.05% | −1,252−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 34,084 | $1,794 萬 | 0.04% | +8,185+31.6% | 加碼 |
| Capital Fund Management S.A. | 33,791 | $1,779 萬 | 0.13% | −9,098−21.2% | 減碼 |
| Villere St Denis J & Co LLC | 33,743 | $1,776 萬 | 2.12% | −4,993−12.9% | 減碼 |
| Pacer Advisors, Inc. | 33,719 | $1,775 萬 | 0.05% | −7,284−17.8% | 減碼 |
| Treasurer of the State of North Carolina | 33,668 | $1,772 萬 | 0.05% | −18,976−36.0% | 減碼 |
| Frontier Capital Management Co LLC | 33,592 | $1,768 萬 | 0.16% | −1,772−5.0% | 減碼 |
| Bridgewater Associates, LP | 33,528 | $1,765 萬 | 0.07% | +23,214+225.1% | 加碼 |
| TCG Advisory Services, LLC | 31,649 | $1,666 萬 | 0.31% | +388+1.2% | 加碼 |
| OP Asset Management Ltd | 31,087 | $1,637 萬 | 0.17% | +10,218+49.0% | 加碼 |
| Bourne Lent Asset Management Inc | 31,048 | $1,634 萬 | 5.65% | −85−0.3% | 減碼 |
| Toronto Dominion Bank | 30,923 | $1,628 萬 | 0.03% | +6,768+28.0% | 加碼 |
| State of Michigan Retirement System | 30,855 | $1,624 萬 | 0.07% | −500−1.6% | 減碼 |
| GW Henssler & Associates Ltd | 30,424 | $1,602 萬 | 0.71% | −4,392−12.6% | 減碼 |
| Stifel Financial Corp | 30,389 | $1,600 萬 | 0.01% | −5,376−15.0% | 減碼 |
| Ensign Peak Advisors, Inc | 30,147 | $1,587 萬 | 0.03% | −11,223−27.1% | 減碼 |
| Parnassus Investments | 29,386 | $1,547 萬 | 0.04% | −3,323−10.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,991 | $1,526 萬 | 0.07% | +761+2.7% | 加碼 |
| NS Partners Ltd | 28,950 | $1,524 萬 | 0.65% | −6,261−17.8% | 減碼 |
| HighTower Advisors, LLC | 28,415 | $1,496 萬 | 0.01% | −111−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 28,295 | $1,490 萬 | 0.49% | +5,508+24.2% | 加碼 |
| Public Employees Retirement System of Ohio | 28,050 | $1,477 萬 | 0.04% | −1,602−5.4% | 減碼 |
| Boston Family Office LLC | 27,571 | $1,451 萬 | 0.88% | +1,227+4.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 27,291 | $1,437 萬 | 0.04% | +4,018+17.3% | 加碼 |
| First Citizens Bank & Trust Co | 27,059 | $1,424 萬 | 0.21% | +838+3.2% | 加碼 |
| Coalescence Partners Investment Management, LP | 26,776 | $1,410 萬 | 4.14% | +8,217+44.3% | 加碼 |
| Franklin Street Advisors Inc | 26,215 | $1,380 萬 | 0.77% | −540−2.0% | 減碼 |
| Brasada Capital Management, LP | 26,074 | $1,373 萬 | 2.48% | −947−3.5% | 減碼 |
| F/M Investments LLC | 25,898 | $1,363 萬 | 0.69% | −595−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,803 | $1,358 萬 | 0.05% | −1,840−6.7% | 減碼 |
| Korea Investment CORP | 25,513 | $1,343 萬 | 0.03% | −13,680−34.9% | 減碼 |
| Macquarie Group Ltd | 25,387 | $1,336 萬 | 0.06% | +16,045+171.8% | 加碼 |
| Xponance, Inc. | 25,318 | $1,333 萬 | 0.08% | −1,320−5.0% | 減碼 |
| Nutshell Asset Management Ltd | 25,130 | $1,323 萬 | 4.41% | +19,230+325.9% | 加碼 |
| Tredje AP-fonden | 24,901 | $1,311 萬 | 0.06% | −1,686−6.3% | 減碼 |
| Umb Bank N A | 24,639 | $1,297 萬 | 0.16% | +231+0.9% | 加碼 |
| Van Eck Associates Corp | 24,601 | $1,295 萬 | 0.01% | −2,109−7.9% | 減碼 |
| Ossiam | 24,303 | $1,279 萬 | 0.17% | +16,966+231.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 24,161 | $1,272 萬 | 0.06% | −1,766−6.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 24,000 | $1,268 萬 | 0.06% | −1,714−6.7% | 減碼 |
| Premier Fund Managers Ltd | 23,652 | $1,267 萬 | 1.15% | −12,352−34.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,013 | $1,264 萬 | 0.08% | +281+1.2% | 加碼 |
| Entropy Technologies, LP | 23,854 | $1,256 萬 | 0.50% | +7,034+41.8% | 加碼 |
| Nissay Asset Management Corp | 23,713 | $1,248 萬 | 0.05% | +1,056+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 23,648 | $1,245 萬 | 0.03% | +134+0.6% | 加碼 |
| Woodstock Corp | 23,593 | $1,242 萬 | 1.03% | −65−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,535 | $1,239 萬 | 0.13% | −5,113−17.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,128 | $1,218 萬 | 0.09% | −7,900−25.5% | 減碼 |
| Cetera Investment Advisers | 22,840 | $1,202 萬 | 0.01% | −1,233−5.1% | 減碼 |
| Arizona State Retirement System | 22,772 | $1,199 萬 | 0.06% | +1,074+4.9% | 加碼 |
| HM Payson & Co | 22,700 | $1,195 萬 | 0.16% | +288+1.3% | 加碼 |
| Lyell Wealth Management, LP | 22,660 | $1,193 萬 | 0.73% | +143+0.6% | 加碼 |
| Fifth Third Bancorp | 22,624 | $1,191 萬 | 0.02% | −1,224−5.1% | 減碼 |
| Andra AP-fonden | 22,531 | $1,186 萬 | 0.14% | −7,000−23.7% | 減碼 |
| Czech National Bank | 22,453 | $1,182 萬 | 0.06% | +706+3.2% | 加碼 |
| Nordea Investment Management AB | 22,047 | $1,158 萬 | 0.01% | +4,260+24.0% | 加碼 |
| Glenview Trust Co | 21,707 | $1,143 萬 | 0.16% | −3,430−13.6% | 減碼 |
| Mutual of America Capital Management LLC | 21,301 | $1,121 萬 | 0.11% | +468+2.2% | 加碼 |
| Pathstone Holdings, LLC | 20,623 | $1,089 萬 | 0.03% | +1,129+5.8% | 加碼 |
| MetLife Investment Management | 20,659 | $1,088 萬 | 0.05% | −1,593−7.2% | 減碼 |
| Lazard Asset Management LLC | 20,515 | $1,080 萬 | 0.02% | +6,976+51.5% | 加碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 20,421 | $1,075 萬 | 2.88% | −1,352−6.2% | 減碼 |
| Guggenheim Capital LLC | 20,242 | $1,066 萬 | 0.07% | +2,818+16.2% | 加碼 |
| Storebrand Asset Management AS | 20,132 | $1,060 萬 | 0.03% | −3,239−13.9% | 減碼 |
| Progressive Investment Management Corp | 19,990 | $1,052 萬 | 2.32% | −295−1.5% | 減碼 |
| EFG International AG | 19,619 | $1,033 萬 | 0.19% | +1,804+10.1% | 加碼 |
| Fred Alger Management, LLC | 19,606 | $1,032 萬 | 0.03% | −4,662−19.2% | 減碼 |
| DnB Asset Management AS | 19,446 | $1,024 萬 | 0.03% | +2,212+12.8% | 加碼 |
| Rakuten Investment Management, Inc. | 19,036 | $1,020 萬 | 0.03% | +2,481+15.0% | 加碼 |
| IFM Investors Pty Ltd | 19,244 | $1,013 萬 | 0.07% | +1,187+6.6% | 加碼 |
| Toroso Investments, LLC | 19,109 | $1,006 萬 | 0.02% | −19,705−50.8% | 減碼 |
| Sone Capital Management, LLC | 18,931 | $996.6 萬 | 0.76% | +18,931 | 新進 |
| USS Investment Management Ltd | 18,668 | $982.5 萬 | 0.04% | +1,969+11.8% | 加碼 |
| Ninety One UK Ltd | 18,599 | $979.1 萬 | 0.02% | −2,302−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,560 | $977.1 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 18,466 | $972.1 萬 | 0.03% | −2,617−12.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,418 | $969.6 萬 | 0.05% | −7,736−29.6% | 減碼 |
| CWM Advisors, LLC | 18,347 | $965.9 萬 | 0.40% | +2,375+14.9% | 加碼 |
| Strategic Global Advisors, LLC | 18,325 | $964.7 萬 | 1.37% | +610+3.4% | 加碼 |
| GF Fund Management Co. Ltd. | 18,120 | $953.9 萬 | 0.11% | −411−2.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 18,111 | $953.4 萬 | 0.32% | −12,103−40.1% | 減碼 |
| Midwest Trust Co | 17,918 | $943.3 萬 | 0.11% | −106−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 17,602 | $926.6 萬 | 0.03% | −209,767−92.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,423 | $917.2 萬 | 0.04% | −1,178−6.3% | 減碼 |