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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 21,045 | $995.9 萬 | 0.06% | −21−0.1% | 減碼 |
| Windmill Hill Asset Management Ltd | 21,300 | $1,008 萬 | 5.36% | 00.0% | 不變 |
| Brown Advisory Inc | 21,400 | $1,013 萬 | 0.02% | +1,243+6.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,433 | $1,014 萬 | 0.02% | +20,407+1,989.0% | 加碼 |
| Baker Chad R | 21,825 | $1,033 萬 | 2.32% | 00.0% | 不變 |
| Bank of Nova Scotia | 21,870 | $1,035 萬 | 0.02% | +14,177+184.3% | 加碼 |
| Allen Investment Management LLC | 22,002 | $1,041 萬 | 0.14% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,683 | $1,073 萬 | 0.11% | −177−0.8% | 減碼 |
| Public Sector Pension Investment Board | 22,889 | $1,083 萬 | 0.07% | +9,090+65.9% | 加碼 |
| Xponance, Inc. | 22,940 | $1,086 萬 | 0.20% | +1,454+6.8% | 加碼 |
| Mackay Shields LLC | 22,973 | $1,087 萬 | 0.10% | −1,236−5.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,055 | $1,091 萬 | 0.02% | +655+2.9% | 加碼 |
| Personal Capital Advisors Corp | 23,134 | $1,095 萬 | 0.06% | +6,048+35.4% | 加碼 |
| Dock Street Asset Management Inc | 23,355 | $1,105 萬 | 2.06% | −163−0.7% | 減碼 |
| LMR Partners LLP | 23,541 | $1,114 萬 | 0.17% | +23,541 | 新進 |
| Somerville Kurt F | 23,721 | $1,123 萬 | 1.68% | +118+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 23,786 | $1,126 萬 | 0.26% | +1,102+4.9% | 加碼 |
| Banco Santander, S.A. | 24,176 | $1,144 萬 | 0.06% | +10,376+75.2% | 加碼 |
| US Bancorp | 24,232 | $1,147 萬 | 0.02% | −88−0.4% | 減碼 |
| Texas Permanent School Fund | 24,255 | $1,148 萬 | 0.13% | −109−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 24,688 | $1,168 萬 | 0.16% | −880−3.4% | 減碼 |
| SG Americas Securities, LLC | 24,743 | $1,171 萬 | 0.06% | +8,367+51.1% | 加碼 |
| McCollum Christoferson Group LLC | 24,985 | $1,182 萬 | 2.81% | −204−0.8% | 減碼 |
| Archon Partners LLC | 25,000 | $1,183 萬 | 1.48% | +6,500+35.1% | 加碼 |
| Comerica Bank | 25,694 | $1,209 萬 | 0.07% | −858−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,034 | $1,232 萬 | 0.05% | −71−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 26,200 | $1,239 萬 | 0.03% | +2,353+9.9% | 加碼 |
| Tocqueville Asset Management L.P. | 26,328 | $1,246 萬 | 0.18% | +1,786+7.3% | 加碼 |
| Congress Asset Management Co | 26,535 | $1,256 萬 | 0.11% | +221+0.8% | 加碼 |
| CIBC Asset Management Inc | 26,549 | $1,256 萬 | 0.05% | +757+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,750 | $1,266 萬 | 0.23% | +4,980+22.9% | 加碼 |
| British Columbia Investment Management Corp | 26,995 | $1,277 萬 | 0.08% | +3,059+12.8% | 加碼 |
| LPL Financial LLC | 27,270 | $1,290 萬 | 0.01% | +2,456+9.9% | 加碼 |
| DnB Asset Management AS | 27,274 | $1,291 萬 | 0.09% | +2,194+8.7% | 加碼 |
| Premier Fund Managers Ltd | 27,000 | $1,294 萬 | 0.44% | +27,000 | 新進 |
| Utah Retirement Systems | 27,825 | $1,317 萬 | 0.17% | −400−1.4% | 減碼 |
| Vigilant Capital Management, LLC | 28,000 | $1,325 萬 | 1.07% | +459+1.7% | 加碼 |
| Andar Capital Management HK Ltd | 28,000 | $1,325 萬 | 10.29% | +28,000 | 新進 |
| Foster Victor Wealth Advisors, LLC | 28,190 | $1,334 萬 | 2.23% | +3,247+13.0% | 加碼 |
| Banque Pictet & Cie SA | 28,193 | $1,334 萬 | 0.15% | −2,613−8.5% | 減碼 |
| Meritage Portfolio Management | 28,944 | $1,370 萬 | 0.83% | −339−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 28,998 | $1,372 萬 | 0.03% | +720+2.5% | 加碼 |
| BP PLC | 29,182 | $1,380 萬 | 0.59% | −17,256−37.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,292 | $1,386 萬 | 0.16% | +2,340+8.7% | 加碼 |
| Westpac Banking Corp | 29,997 | $1,419 萬 | 0.14% | +3,500+13.2% | 加碼 |
| Bluestein R H & Co | 30,225 | $1,430 萬 | 0.56% | −9,045−23.0% | 減碼 |
| Calamos Advisors LLC | 30,461 | $1,441 萬 | 0.07% | +6,743+28.4% | 加碼 |
| Marshall Wace, LLP | 30,919 | $1,463 萬 | 0.08% | −9,393−23.3% | 減碼 |
| Premier Asset Management LLC | 31,074 | $1,471 萬 | 2.17% | +10,495+51.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,886 | $1,509 萬 | 0.19% | −135−0.4% | 減碼 |
| Schroder Investment Management Group | 32,231 | $1,525 萬 | 0.02% | +7,903+32.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 32,724 | $1,549 萬 | 0.23% | +4,332+15.3% | 加碼 |
| Blue Water Life Science Advisors, LLC | 33,135 | $1,568 萬 | 5.90% | +3,735+12.7% | 加碼 |
| Qci Asset Management Inc | 33,638 | $1,592 萬 | 0.94% | +1,544+4.8% | 加碼 |
| MetLife Investment Management | 33,850 | $1,602 萬 | 0.14% | −918−2.6% | 減碼 |
| Oak Associates, Ltd | 33,896 | $1,604 萬 | 0.91% | −226−0.7% | 減碼 |
| Amalgamated Bank | 33,995 | $1,609 萬 | 0.13% | +24,981+277.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 34,054 | $1,612 萬 | 0.65% | −938−2.7% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 34,393 | $1,628 萬 | 3.66% | +490+1.4% | 加碼 |
| TownSquare Capital, LLC | 34,562 | $1,641 萬 | 0.53% | +4,772+16.0% | 加碼 |
| Stifel Financial Corp | 35,562 | $1,683 萬 | 0.03% | −1,487−4.0% | 減碼 |
| HighTower Advisors, LLC | 35,814 | $1,691 萬 | 0.05% | +1,760+5.2% | 加碼 |
| Kornitzer Capital Management Inc | 36,237 | $1,715 萬 | 0.26% | −1,345−3.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 36,678 | $1,736 萬 | 2.10% | −141−0.4% | 減碼 |
| State of Michigan Retirement System | 36,683 | $1,736 萬 | 0.10% | −700−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 36,711 | $1,737 萬 | 0.64% | +1,124+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 36,712 | $1,737 萬 | 0.07% | +62+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 36,748 | $1,739 萬 | 0.11% | −2,133−5.5% | 減碼 |
| AMP Capital Investors Ltd | 36,805 | $1,744 萬 | 0.08% | −2,536−6.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 37,310 | $1,766 萬 | 0.41% | +10,201+37.6% | 加碼 |
| Baird Financial Group, Inc. | 37,452 | $1,772 萬 | 0.05% | +9,281+32.9% | 加碼 |
| Granite Investment Partners, LLC | 37,739 | $1,786 萬 | 0.55% | +746+2.0% | 加碼 |
| Profund Advisors LLC | 37,812 | $1,789 萬 | 0.60% | −1,059−2.7% | 減碼 |
| Forsta Ap-Fonden | 37,900 | $1,794 萬 | 0.21% | +4,200+12.5% | 加碼 |
| Biondo Investment Advisors, LLC | 38,858 | $1,839 萬 | 3.16% | +7,051+22.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $1,856 萬 | 2.20% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 39,433 | $1,866 萬 | 0.25% | +8,959+29.4% | 加碼 |
| Alberta Investment Management Corp | 39,437 | $1,866 萬 | 0.16% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 39,446 | $1,867 萬 | 0.80% | +39,446 | 新進 |
| NS Partners Ltd | 39,457 | $1,867 萬 | 0.98% | +355+0.9% | 加碼 |
| RiverPark Advisors, LLC | 39,539 | $1,871 萬 | 2.39% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 39,674 | $1,877 萬 | 0.41% | +39,674 | 新進 |
| Handelsbanken Fonder AB | 39,748 | $1,881 萬 | 0.10% | +4,360+12.3% | 加碼 |
| Arizona State Retirement System | 40,878 | $1,934 萬 | 0.16% | −265−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,285 | $1,954 萬 | 0.11% | +2,525+6.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,997 | $1,987 萬 | 0.18% | −3,700−8.1% | 減碼 |
| Hemenway Trust Co LLC | 42,017 | $1,988 萬 | 2.00% | +2,012+5.0% | 加碼 |
| Main Street Research LLC | 43,464 | $2,057 萬 | 1.65% | +1,191+2.8% | 加碼 |
| Man Group plc | 43,879 | $2,076 萬 | 0.07% | +4,316+10.9% | 加碼 |
| Armistice Capital, LLC | 44,000 | $2,082 萬 | 0.55% | −4,000−8.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,425 | $2,102 萬 | 0.30% | +789+1.8% | 加碼 |
| Blair William & Co | 44,704 | $2,115 萬 | 0.07% | −458−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 46,166 | $2,185 萬 | 0.04% | −732−1.6% | 減碼 |
| Truist Financial Corp | 46,769 | $2,213 萬 | 0.04% | +917+2.0% | 加碼 |
| Jefferies Group LLC | 48,889 | $2,313 萬 | 0.40% | +38,085+352.5% | 加碼 |
| Aviva PLC | 49,119 | $2,324 萬 | 0.10% | +48+0.1% | 加碼 |
| Bender Robert & Associates | 49,596 | $2,347 萬 | 6.67% | +275+0.6% | 加碼 |
| STRS Ohio | 51,456 | $2,435 萬 | 0.09% | −4,047−7.3% | 減碼 |
| Standard Life Aberdeen plc | 51,545 | $2,439 萬 | 0.05% | −2,031−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,113 | $2,466 萬 | 0.02% | +1,595+3.2% | 加碼 |