Illumina, Inc.
ILMN- 交易所
- Nasdaq
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
近 90 天,Illumina, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 939 家機構在 13F 申報持有,市值合計 $274.6 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Illumina, Inc. 在 2021/6/30 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
- 1,072
- 較 2021 年第 1 季 +34 家
- 持有股數
- 1.32 億
- 較 2021 年第 1 季 −84.9 萬 (−0.6%)
- 總市值
- $623.2 億
- 較 2021 年第 1 季 +$116.3 億 (+22.9%)
- 新進機構
- 130
- 另有 408 家加碼
- 清倉機構
- 96
- 另有 361 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ILMN 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 | 939 | $274.6 億 |
| 2026 年第 1 季 | 850 | $193.0 億 |
| 2025 年第 4 季 | 861 | $207.6 億 |
| 2025 年第 3 季 | 777 | $149.0 億 |
| 2025 年第 2 季 | 739 | $148.3 億 |
| 2025 年第 1 季 | 722 | $122.9 億 |
| 2024 年第 4 季 | 855 | $206.3 億 |
| 2024 年第 3 季 | 808 | $186.1 億 |
| 2024 年第 2 季 | 775 | $146.8 億 |
| 2024 年第 1 季 | 795 | $197.4 億 |
| 2023 年第 4 季 | 813 | $198.6 億 |
| 2023 年第 3 季 | 820 | $198.2 億 |
| 2023 年第 2 季 | 896 | $275.8 億 |
| 2023 年第 1 季 | 949 | $330.2 億 |
| 2022 年第 4 季 | 945 | $286.9 億 |
| 2022 年第 3 季 | 898 | $268.7 億 |
| 2022 年第 2 季 | 912 | $252.8 億 |
| 2022 年第 1 季 | 1,042 | $478.0 億 |
| 2021 年第 4 季 | 1,067 | $518.1 億 |
| 2021 年第 3 季 | 1,075 | $546.0 億 |
| 2021 年第 2 季 | 1,072 | $623.2 億 |
| 2021 年第 1 季 | 1,047 | $507.8 億 |
2021 年第 2 季持有機構
每家機構持有 Illumina, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 21,188,849 | $100.3 億 | 4.89% | −244,486−1.1% | 減碼 |
| Vanguard Group Inc | 11,338,985 | $53.7 億 | 0.13% | +10,295+0.1% | 加碼 |
| BlackRock Inc. | 11,209,310 | $53.0 億 | 0.15% | +34,891+0.3% | 加碼 |
| Edgewood Management LLC | 6,200,417 | $29.3 億 | 4.96% | −50,631−0.8% | 減碼 |
| State Street Corp | 5,869,364 | $27.8 億 | 0.15% | +101,944+1.8% | 加碼 |
| Bank of New York Mellon Corp | 3,798,253 | $18.0 億 | 0.35% | −15,435−0.4% | 減碼 |
| Wellington Management Group LLP | 3,705,074 | $17.5 億 | 0.29% | +181,792+5.2% | 加碼 |
| Loomis Sayles & Co L P | 3,216,210 | $15.2 億 | 1.84% | −145,159−4.3% | 減碼 |
| Geode Capital Management, LLC | 2,539,352 | $12.0 億 | 0.17% | +128,312+5.3% | 加碼 |
| Polen Capital Management LLC | 2,480,776 | $11.7 億 | 2.25% | +103,747+4.4% | 加碼 |
| Morgan Stanley | 2,064,550 | $9.77 億 | 0.13% | −45,625−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,977,856 | $9.36 億 | 0.28% | +119,769+6.4% | 加碼 |
| Franklin Resources Inc | 1,783,647 | $8.44 億 | 0.32% | +171,714+10.7% | 加碼 |
| Janus Henderson Group PLC | 1,727,282 | $8.17 億 | 0.35% | −998,701−36.6% | 減碼 |
| Sands Capital Management, LLC | 1,675,883 | $7.93 億 | 1.34% | −1,195,216−41.6% | 減碼 |
| Northern Trust Corp | 1,641,812 | $7.77 億 | 0.14% | −7,627−0.5% | 減碼 |
| Capital World Investors | 1,515,351 | $7.17 億 | 0.12% | −240.0% | 減碼 |
| Norges Bank | 1,462,571 | $6.92 億 | 0.15% | +28,671+2.0% | 加碼 |
| Invesco Ltd. | 1,400,805 | $6.63 億 | 0.16% | −62,424−4.3% | 減碼 |
| Harding Loevner LP | 1,390,595 | $6.58 億 | 2.48% | −4,023−0.3% | 減碼 |
| Guardcap Asset Management Ltd | 1,227,165 | $5.81 億 | 8.38% | +169,934+16.1% | 加碼 |
| Bank of America Corp | 1,202,650 | $5.69 億 | 0.06% | −87,522−6.8% | 減碼 |
| Generation Investment Management LLP | 1,095,310 | $5.18 億 | 2.15% | −251,552−18.7% | 減碼 |
| Ownership Capital B.V. | 1,023,891 | $4.85 億 | 5.64% | +18,946+1.9% | 加碼 |
| Legal & General Group Plc | 1,022,944 | $4.84 億 | 0.16% | +32,705+3.3% | 加碼 |
| Alliancebernstein L.P. | 972,017 | $4.60 億 | 0.18% | −57,571−5.6% | 減碼 |
| Ameriprise Financial Inc | 882,430 | $4.18 億 | 0.13% | −1,239−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 869,082 | $4.11 億 | 0.49% | +137,298+18.8% | 加碼 |
| Sustainable Growth Advisers, LP | 845,920 | $4.00 億 | 2.10% | +144,148+20.5% | 加碼 |
| Credit Suisse AG | 741,583 | $3.51 億 | 0.27% | +41,274+5.9% | 加碼 |
| Goldman Sachs Group Inc | 731,519 | $3.46 億 | 0.09% | +136,678+23.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 723,393 | $3.44 億 | 0.73% | −49,703−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 722,212 | $3.42 億 | 0.15% | +182,910+33.9% | 加碼 |
| Primecap Management Co | 712,848 | $3.37 億 | 0.23% | −14,635−2.0% | 減碼 |
| DF Dent & Co Inc | 700,693 | $3.32 億 | 3.52% | +3,886+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 676,458 | $3.20 億 | 0.11% | +14,092+2.1% | 加碼 |
| Bank of Montreal | 648,200 | $3.12 億 | 0.16% | +260,689+67.3% | 加碼 |
| Swiss National Bank | 594,947 | $2.82 億 | 0.17% | +33,734+6.0% | 加碼 |
| Bamco Inc | 533,474 | $2.52 億 | 0.58% | −30,945−5.5% | 減碼 |
| JPMorgan Chase & Co | 516,719 | $2.45 億 | 0.03% | +4,822+0.9% | 加碼 |
| Veritas Asset Management LLP | 506,931 | $2.40 億 | 1.34% | −37,204−6.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 500,339 | $2.37 億 | 0.81% | −4,755−0.9% | 減碼 |
| RTW Investments, LP | 482,791 | $2.28 億 | 3.45% | +835+0.2% | 加碼 |
| Deutsche Bank AG | 457,183 | $2.16 億 | 0.11% | +171,317+59.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,245 | $2.15 億 | 0.13% | −24,255−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 442,086 | $2.09 億 | 0.12% | +16,609+3.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 407,484 | $1.93 億 | 1.03% | +1,188+0.3% | 加碼 |
| Massachusetts Financial Services Co | 394,387 | $1.87 億 | 0.05% | −13,097−3.2% | 減碼 |
| New York State Common Retirement Fund | 391,566 | $1.85 億 | 0.19% | −23,100−5.6% | 減碼 |
| Royal Bank of Canada | 386,073 | $1.83 億 | 0.05% | +13,070+3.5% | 加碼 |
| UBS Group AG | 357,226 | $1.69 億 | 0.07% | +156,109+77.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 348,830 | $1.65 億 | 0.20% | +315,330+941.3% | 加碼 |
| Wells Fargo & Company | 333,607 | $1.58 億 | 0.04% | −10,376−3.0% | 減碼 |
| Pictet Asset Management Ltd | 332,855 | $1.58 億 | 0.17% | +47,130+16.5% | 加碼 |
| California Public Employees Retirement System | 327,813 | $1.55 億 | 0.12% | −15,647−4.6% | 減碼 |
| Sarasin & Partners LLP | 327,145 | $1.55 億 | 1.62% | +104,490+46.9% | 加碼 |
| Douglas Lane & Associates, LLC | 322,566 | $1.53 億 | 2.14% | −5,539−1.7% | 減碼 |
| Korea Investment CORP | 279,724 | $1.32 億 | 0.38% | +46,063+19.7% | 加碼 |
| California State Teachers Retirement System | 276,389 | $1.31 億 | 0.16% | −15,387−5.3% | 減碼 |
| Select Equity Group, L.P. | 273,222 | $1.29 億 | 0.44% | −22,997−7.8% | 減碼 |
| Amundi | 272,239 | $1.29 億 | 0.09% | +272,239 | 新進 |
| Capital Research Global Investors | 263,277 | $1.25 億 | 0.03% | +5,449+2.1% | 加碼 |
| Price T Rowe Associates Inc | 259,315 | $1.23 億 | 0.01% | −174,486−40.2% | 減碼 |
| Parnassus Investments | 247,792 | $1.17 億 | 0.26% | +1,797+0.7% | 加碼 |
| American Capital Management Inc | 247,473 | $1.17 億 | 3.28% | +1,764+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 236,614 | $1.12 億 | 0.04% | −7,269−3.0% | 減碼 |
| Barclays PLC | 232,107 | $1.10 億 | 0.09% | −3,392−1.4% | 減碼 |
| Lansdowne Partners (UK) LLP | 229,868 | $1.09 億 | 4.80% | +229,868 | 新進 |
| Citigroup Inc | 222,150 | $1.05 億 | 0.09% | −13,170−5.6% | 減碼 |
| Rhumbline Advisers | 210,506 | $9,961 萬 | 0.13% | −12,808−5.7% | 減碼 |
| FMR LLC | 209,320 | $9,905 萬 | 0.01% | +10,667+5.4% | 加碼 |
| Allianz Asset Management GmbH | 206,953 | $9,793 萬 | 0.09% | +1,064+0.5% | 加碼 |
| First Trust Advisors LP | 206,785 | $9,785 萬 | 0.11% | −30,827−13.0% | 減碼 |
| Bessemer Group Inc | 206,584 | $9,776 萬 | 0.21% | +16,778+8.8% | 加碼 |
| Martin Currie Ltd | 205,453 | $9,722 萬 | 3.35% | −1,264−0.6% | 減碼 |
| Tekla Capital Management LLC | 201,809 | $9,550 萬 | 3.10% | −44,984−18.2% | 減碼 |
| Marshall Wace Asia Ltd | 200,287 | $9,478 萬 | 2.00% | +124,454+164.1% | 加碼 |
| AXA S.A. | 198,578 | $9,397 萬 | 0.26% | −542−0.3% | 減碼 |
| Raymond James & Associates | 198,320 | $9,385 萬 | 0.09% | −17,418−8.1% | 減碼 |
| Swedbank AB | 196,647 | $9,306 萬 | 0.17% | −80.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 196,285 | $9,288 萬 | 0.64% | −40,549−17.1% | 減碼 |
| National Pension Service | 190,501 | $9,015 萬 | 0.17% | +1,381+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 188,722 | $8,938 萬 | 0.15% | +6,636+3.6% | 加碼 |
| ProShare Advisors LLC | 187,209 | $8,859 萬 | 0.26% | −1,794−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 186,193 | $8,811 萬 | 0.17% | −2,310−1.2% | 減碼 |
| Principal Financial Group Inc | 183,785 | $8,697 萬 | 0.06% | +2,902+1.6% | 加碼 |
| Natixis Advisors, L.P. | 181,881 | $8,607 萬 | 0.41% | −851−0.5% | 減碼 |
| Kames Capital plc | 180,535 | $8,535 萬 | 1.21% | −22,632−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 172,926 | $8,183 萬 | 0.23% | −15,358−8.2% | 減碼 |
| HSBC Holdings PLC | 171,566 | $8,155 萬 | 0.10% | +1,528+0.9% | 加碼 |
| Two Sigma Advisers, LP | 170,700 | $8,078 萬 | 0.21% | +154,300+940.9% | 加碼 |
| New York State Teachers Retirement System | 164,127 | $7,767 萬 | 0.16% | −8,594−5.0% | 減碼 |
| Ardevora Asset Management LLP | 149,611 | $7,080 萬 | 0.89% | +47,911+47.1% | 加碼 |
| Prudential Financial Inc | 149,541 | $7,077 萬 | 0.10% | +6,321+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 148,301 | $7,018 萬 | 0.41% | −38,905−20.8% | 減碼 |
| Royal London Asset Management Ltd | 145,692 | $6,891 萬 | 0.28% | +14,056+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 144,300 | $6,829 萬 | 0.06% | +7,253+5.3% | 加碼 |
| Artemis Investment Management LLP | 143,851 | $6,812 萬 | 0.59% | +84,968+144.3% | 加碼 |
| Eaton Vance Management | 142,748 | $6,755 萬 | 0.09% | +2,496+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,255 | $6,637 萬 | 0.15% | +139,921+41,892.5% | 加碼 |