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 | 778 | $149.0 億 |
| 2025 年第 2 季 | 740 | $148.3 億 |
| 2025 年第 1 季 | 723 | $122.9 億 |
| 2024 年第 4 季 | 856 | $206.3 億 |
| 2024 年第 3 季 | 809 | $186.1 億 |
| 2024 年第 2 季 | 776 | $146.8 億 |
| 2024 年第 1 季 | 796 | $197.5 億 |
| 2023 年第 4 季 | 814 | $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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 9,700 | $459.0 萬 | 0.30% | −503−4.9% | 減碼 |
| Puzo Michael J | 9,740 | $460.9 萬 | 1.43% | −244−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 9,750 | $461.4 萬 | 0.16% | +400+4.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,048 | $475.5 萬 | 0.73% | +2,026+25.3% | 加碼 |
| Rathbone Brothers plc | 10,061 | $476.1 萬 | 0.05% | +258+2.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,256 | $485.3 萬 | 0.16% | −277−2.6% | 減碼 |
| Acadian Asset Management LLC | 10,330 | $488.9 萬 | 0.02% | +7,444+257.9% | 加碼 |
| Scotia Capital Inc. | 10,348 | $489.7 萬 | 0.04% | +1,834+21.5% | 加碼 |
| CWM Advisors, LLC | 10,409 | $492.6 萬 | 0.65% | +1,225+13.3% | 加碼 |
| Diversified Trust Co | 10,585 | $500.9 萬 | 0.18% | +1,010+10.5% | 加碼 |
| Transcend Wealth Collective, LLC | 10,776 | $510.0 萬 | 0.73% | −12−0.1% | 減碼 |
| Skye Global Management LP | 10,800 | $511.1 萬 | 0.09% | +10,800 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 10,854 | $513.6 萬 | 0.06% | +6,000+123.6% | 加碼 |
| Westwood Holdings Group Inc. | 10,856 | $513.7 萬 | 0.05% | −1,218−10.1% | 減碼 |
| Bridgewater Associates, LP | 10,961 | $518.7 萬 | 0.03% | +10,961 | 新進 |
| CIBC World Markets Inc. | 11,003 | $520.7 萬 | 0.02% | +2,053+22.9% | 加碼 |
| Maryland State Retirement & Pension System | 10,982 | $521.5 萬 | 0.17% | −262−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,043 | $522.6 萬 | 0.03% | −417−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,086 | $524.6 萬 | 0.06% | −62,556−84.9% | 減碼 |
| Kidder Stephen W | 11,143 | $527.2 萬 | 1.63% | +160+1.5% | 加碼 |
| Marco Investment Management LLC | 11,300 | $534.7 萬 | 0.62% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 11,303 | $534.9 萬 | 0.29% | −133−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,376 | $537.7 萬 | 0.05% | +66+0.6% | 加碼 |
| Creative Planning | 11,411 | $540.0 萬 | 0.01% | −1,085−8.7% | 減碼 |
| Exchange Traded Concepts, LLC | 11,464 | $542.5 萬 | 0.17% | +546+5.0% | 加碼 |
| Captrust Financial Advisors | 11,510 | $544.7 萬 | 0.05% | −938−7.5% | 減碼 |
| CIBC World Markets Corp | 11,719 | $554.6 萬 | 0.04% | −7,774−39.9% | 減碼 |
| Fifth Third Bancorp | 11,728 | $555.0 萬 | 0.02% | −4,500−27.7% | 減碼 |
| ELCO Management Co., LLC | 11,743 | $555.7 萬 | 4.13% | +5,421+85.7% | 加碼 |
| Natixis | 11,787 | $557.8 萬 | 0.02% | +2,561+27.8% | 加碼 |
| Kingfisher Capital LLC | 11,798 | $558.3 萬 | 1.42% | +400+3.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,833 | $559.9 萬 | 0.69% | +164+1.4% | 加碼 |
| Vision Capital Management, Inc. | 11,848 | $560.7 萬 | 0.93% | +2,362+24.9% | 加碼 |
| Verition Fund Management LLC | 12,000 | $567.9 萬 | 0.08% | +112+0.9% | 加碼 |
| Covington Investment Advisors Inc. | 12,057 | $570.5 萬 | 1.25% | +180+1.5% | 加碼 |
| Vontobel Holding Ltd. | 16,920 | $571.8 萬 | 0.05% | +6,029+55.4% | 加碼 |
| USS Investment Management Ltd | 12,165 | $575.4 萬 | 0.05% | 00.0% | 不變 |
| Ossiam | 11,628 | $576.5 萬 | 0.16% | −1,582−12.0% | 減碼 |
| Securian Asset Management, Inc | 12,586 | $595.6 萬 | 0.12% | −117−0.9% | 減碼 |
| 1623 Capital LLC | 12,600 | $596.2 萬 | 2.46% | 00.0% | 不變 |
| Andra AP-fonden | 12,600 | $596.2 萬 | 0.12% | +900+7.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 12,620 | $597.2 萬 | 1.22% | −20−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,811 | $606.2 萬 | 0.01% | +1,651+14.8% | 加碼 |
| South State Corp. | 13,169 | $623.2 萬 | 0.54% | +79+0.6% | 加碼 |
| CNH Partners LLC | 13,172 | $623.3 萬 | 0.18% | +3,539+36.7% | 加碼 |
| ACG Wealth | 13,297 | $629.2 萬 | 0.80% | +22+0.2% | 加碼 |
| Lyell Wealth Management, LP | 13,329 | $630.7 萬 | 0.78% | −2,079−13.5% | 減碼 |
| Brewin Dolphin Ltd | 13,448 | $636.4 萬 | 0.29% | +486+3.7% | 加碼 |
| III Capital Management | 13,500 | $638.8 萬 | 0.51% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,687 | $647.6 萬 | 0.23% | −290−2.1% | 減碼 |
| Norinchukin Bank, The | 13,766 | $651.4 萬 | 0.09% | +190+1.4% | 加碼 |
| Pacer Advisors, Inc. | 13,823 | $654.1 萬 | 0.09% | +643+4.9% | 加碼 |
| Broderick Brian C | 13,922 | $658.8 萬 | 1.75% | +141+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 12,628 | $660.8 萬 | 0.04% | +1,206+10.6% | 加碼 |
| Lazard Asset Management LLC | 14,083 | $666.3 萬 | 0.01% | +10,775+325.7% | 加碼 |
| Sicart Associates LLC | 14,115 | $667.9 萬 | 1.59% | −60−0.4% | 減碼 |
| Fairfield, Bush & Co. | 14,169 | $670.5 萬 | 1.82% | +125+0.9% | 加碼 |
| Zacks Investment Management | 14,183 | $671.1 萬 | 0.11% | +14,183 | 新進 |
| Mackenzie Financial Corp | 14,204 | $672.1 萬 | 0.01% | +921+6.9% | 加碼 |
| Wolverine Trading, LLC | 14,570 | $698.2 萬 | 0.19% | +1,514+11.6% | 加碼 |
| Twin Tree Management, LP | 14,879 | $704.1 萬 | 0.21% | +14,879 | 新進 |
| Advisors Asset Management, Inc. | 14,971 | $708.4 萬 | 0.10% | +2,875+23.8% | 加碼 |
| Philadelphia Trust Co | 15,005 | $710.1 萬 | 0.49% | +70+0.5% | 加碼 |
| AIA Group Ltd | 15,439 | $725.2 萬 | 0.50% | +1,298+9.2% | 加碼 |
| Hartford Investment Management Co | 15,384 | $728.0 萬 | 0.18% | −563−3.5% | 減碼 |
| APG Asset Management N.V. | 19,236 | $767.6 萬 | 0.01% | −13,072−40.5% | 減碼 |
| Angelo Gordon & Co., L.P. | 16,300 | $771.3 萬 | 0.90% | 00.0% | 不變 |
| Private Asset Management Inc | 16,335 | $773.0 萬 | 1.03% | −172−1.0% | 減碼 |
| Intellectus Partners, LLC | 16,338 | $773.1 萬 | 1.74% | −101−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 16,536 | $782.5 萬 | 0.04% | −510−3.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 16,599 | $785.5 萬 | 1.37% | −987−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $790.2 萬 | 0.19% | +200+1.2% | 加碼 |
| Shelton Capital Management | 16,801 | $795.0 萬 | 0.30% | 00.0% | 不變 |
| Tredje AP-fonden | 16,812 | $795.6 萬 | 0.17% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 16,851 | $797.4 萬 | 3.17% | 00.0% | 不變 |
| Anderson Hoagland & Co | 16,908 | $800.1 萬 | 1.02% | +237+1.4% | 加碼 |
| MayTech Global Investments, LLC | 17,456 | $826.0 萬 | 1.73% | +200+1.2% | 加碼 |
| Squarepoint Ops LLC | 17,505 | $828.4 萬 | 0.06% | −34,318−66.2% | 減碼 |
| CWM, LLC | 17,517 | $828.9 萬 | 0.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,938 | $848.8 萬 | 0.07% | +1,974+12.4% | 加碼 |
| Glenmede Trust Co NA | 17,983 | $850.9 萬 | 0.04% | −471−2.6% | 減碼 |
| Atria Investments LLC | 18,057 | $854.5 萬 | 0.16% | +923+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,292 | $865.6 萬 | 0.10% | +45+0.2% | 加碼 |
| Cambridge Financial Group, Inc. | 18,310 | $866.4 萬 | 3.70% | −170−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,330 | $867.4 萬 | 0.02% | −7,043−27.8% | 減碼 |
| Stephens Inc | 18,334 | $867.6 萬 | 0.13% | +420+2.3% | 加碼 |
| Swiss Life Asset Management Ltd | 19,238 | $868.4 萬 | 0.11% | +1,176+6.5% | 加碼 |
| Slow Capital, Inc. | 18,585 | $879.5 萬 | 1.66% | +1,919+11.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,707 | $885.2 萬 | 0.02% | −1,731−8.5% | 減碼 |
| Teacher Retirement System of Texas | 18,814 | $890.3 萬 | 0.05% | +2,495+15.3% | 加碼 |
| Shell Asset Management Co | 18,892 | $894.0 萬 | 0.17% | −230−1.2% | 減碼 |
| Windward Capital Management Co | 18,910 | $894.8 萬 | 0.83% | −52−0.3% | 減碼 |
| Equitable Trust Co | 18,982 | $898.2 萬 | 0.58% | −2,031−9.7% | 減碼 |
| IFM Investors Pty Ltd | 19,022 | $900.1 萬 | 0.18% | +3,311+21.1% | 加碼 |
| Mutual of America Capital Management LLC | 19,033 | $900.7 萬 | 0.09% | +223+1.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 19,392 | $917.6 萬 | 0.95% | 00.0% | 不變 |
| Washington Trust Co | 19,813 | $937.6 萬 | 0.26% | +41+0.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 20,000 | $946.4 萬 | 0.16% | −118,009−85.5% | 減碼 |
| MUFG Americas Holdings Corp | 20,033 | $948.0 萬 | 0.17% | +2,089+11.6% | 加碼 |
| Nelson Capital Management, LLC | 20,670 | $978.1 萬 | 1.98% | +186+0.9% | 加碼 |