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 |
|---|---|---|---|---|---|
| TCW Group Inc | 131,549 | $6,225 萬 | 0.54% | −6,589−4.8% | 減碼 |
| Great West Life Assurance Co | 127,579 | $6,030 萬 | 0.14% | −2,421−1.9% | 減碼 |
| Envestnet Asset Management Inc | 127,364 | $6,027 萬 | 0.03% | +2,884+2.3% | 加碼 |
| American Century Companies Inc | 119,518 | $5,656 萬 | 0.04% | −5,255−4.2% | 減碼 |
| Riverbridge Partners LLC | 118,662 | $5,615 萬 | 0.57% | +7,476+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 112,208 | $5,332 萬 | 0.16% | +2,524+2.3% | 加碼 |
| Davenport & Co LLC | 111,761 | $5,289 萬 | 0.41% | +6,410+6.1% | 加碼 |
| Lord, Abbett & Co. LLC | 110,997 | $5,253 萬 | 0.13% | +110,997 | 新進 |
| Susquehanna International Group, LLP | 109,594 | $5,186 萬 | 0.06% | +8,662+8.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 108,607 | $5,139 萬 | 0.10% | −28,800−21.0% | 減碼 |
| Frontier Capital Management Co LLC | 108,130 | $5,117 萬 | 0.37% | +36,261+50.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,536 | $5,089 萬 | 0.06% | −45,199−29.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,537 | $4,899 萬 | 0.09% | −44,576−30.1% | 減碼 |
| Alleghany Corp | 101,635 | $4,810 萬 | 1.43% | 00.0% | 不變 |
| Ensemble Capital Management, LLC | 97,307 | $4,605 萬 | 3.91% | +16,596+20.6% | 加碼 |
| Citadel Advisors LLC | 96,381 | $4,561 萬 | 0.05% | −155,037−61.7% | 減碼 |
| Public Employees Retirement System of Ohio | 92,912 | $4,397 萬 | 0.16% | −1,926−2.0% | 減碼 |
| AQR Capital Management LLC | 92,762 | $4,390 萬 | 0.08% | −30,109−24.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,000 | $4,270 萬 | 0.33% | +107,000 | 新進 |
| Reynders McVeigh Capital Management, LLC | 90,171 | $4,267 萬 | 2.61% | +338+0.4% | 加碼 |
| TD Asset Management Inc | 84,998 | $4,214 萬 | 0.04% | −6,067−6.7% | 減碼 |
| Macquarie Group Ltd | 88,875 | $4,206 萬 | 0.03% | +4,904+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,378 | $4,088 萬 | 0.13% | −1,443−1.6% | 減碼 |
| CCLA Investment Management Ltd | 85,155 | $4,028 萬 | 0.71% | +583+0.7% | 加碼 |
| Victory Capital Management Inc | 85,107 | $4,027 萬 | 0.04% | −1,433−1.7% | 減碼 |
| M&G Investment Management Ltd | 83,393 | $3,945 萬 | 0.21% | +36,329+77.2% | 加碼 |
| Waverton Investment Management Ltd | 82,837 | $3,920 萬 | 1.58% | +840+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 82,088 | $3,885 萬 | 0.09% | +9,576+13.2% | 加碼 |
| Jennison Associates LLC | 81,214 | $3,843 萬 | 0.03% | −170.0% | 減碼 |
| Asset Management One Co.,Ltd. | 80,589 | $3,814 萬 | 0.14% | +200.0% | 加碼 |
| Two Sigma Investments, LP | 80,296 | $3,800 萬 | 0.10% | −79,031−49.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $3,681 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 75,691 | $3,582 萬 | 0.08% | +5,935+8.5% | 加碼 |
| Bellevue Group AG | 75,330 | $3,565 萬 | 0.35% | +14,412+23.7% | 加碼 |
| Retirement Systems of Alabama | 75,013 | $3,550 萬 | 0.13% | +3,547+5.0% | 加碼 |
| AMF Pensionsforsakring AB | 74,738 | $3,537 萬 | 0.24% | +74,738 | 新進 |
| Storebrand Asset Management AS | 74,240 | $3,513 萬 | 0.17% | −20.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,408 | $3,474 萬 | 0.12% | +66,381+944.7% | 加碼 |
| State of Wisconsin Investment Board | 70,091 | $3,317 萬 | 0.07% | −8,751−11.1% | 減碼 |
| Jane Street Group, LLC | 70,070 | $3,316 萬 | 0.08% | −28,743−29.1% | 減碼 |
| Stephens Investment Management Group LLC | 69,654 | $3,296 萬 | 0.45% | −1,055−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 68,663 | $3,249 萬 | 0.14% | −3,262−4.5% | 減碼 |
| Vident Investment Advisory, LLC | 68,475 | $3,240 萬 | 0.98% | −5,705−7.7% | 減碼 |
| Toronto Dominion Bank | 68,355 | $3,234 萬 | 0.05% | −7,243−9.6% | 減碼 |
| Nordea Investment Management AB | 68,277 | $3,231 萬 | 0.04% | +28,030+69.6% | 加碼 |
| Erste Asset Management GmbH | 67,212 | $3,225 萬 | 0.64% | +9,300+16.1% | 加碼 |
| Oppenheimer & Co Inc | 68,035 | $3,220 萬 | 0.58% | −398−0.6% | 減碼 |
| SEI Investments Co | 66,567 | $3,147 萬 | 0.07% | +15,975+31.6% | 加碼 |
| Guggenheim Capital LLC | 64,152 | $3,036 萬 | 0.18% | −2,189−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 63,564 | $3,008 萬 | 0.17% | −760−1.2% | 減碼 |
| FDx Advisors, Inc. | 63,534 | $3,007 萬 | 1.00% | +2,976+4.9% | 加碼 |
| Gateway Investment Advisers LLC | 62,448 | $2,955 萬 | 0.30% | −90−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 61,527 | $2,912 萬 | 0.08% | +7,856+14.6% | 加碼 |
| KBC Group NV | 61,433 | $2,907 萬 | 0.10% | +17,636+40.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,702 | $2,872 萬 | 0.26% | −400−0.7% | 減碼 |
| Wellington Shields & Co., LLC | 60,579 | $2,867 萬 | 9.46% | −50−0.1% | 減碼 |
| Trillium Asset Management, LLC | 59,926 | $2,831 萬 | 0.78% | −16,651−21.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,751 | $2,780 萬 | 0.17% | −2,243−3.7% | 減碼 |
| C WorldWide Group Holding A/S | 57,978 | $2,744 萬 | 0.28% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 57,826 | $2,736 萬 | 1.50% | +7,083+14.0% | 加碼 |
| Group One Trading, L.P. | 57,670 | $2,729 萬 | 0.52% | +11,879+25.9% | 加碼 |
| Millennium Management LLC | 57,082 | $2,701 萬 | 0.03% | −122,387−68.2% | 減碼 |
| American International Group, Inc. | 57,058 | $2,700 萬 | 0.11% | −2,758−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,401 | $2,669 萬 | 0.15% | +8,112+16.8% | 加碼 |
| Neuberger Berman Group LLC | 56,958 | $2,655 萬 | 0.02% | +7,871+16.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $2,624 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 55,001 | $2,603 萬 | 0.05% | +32+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 54,286 | $2,569 萬 | 0.05% | −2,778−4.9% | 減碼 |
| Voya Investment Management LLC | 54,164 | $2,563 萬 | 0.05% | −3,335−5.8% | 減碼 |
| Capital Investment Services of America, Inc. | 52,552 | $2,487 萬 | 2.37% | +453+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,113 | $2,466 萬 | 0.02% | +1,595+3.2% | 加碼 |
| Standard Life Aberdeen plc | 51,545 | $2,439 萬 | 0.05% | −2,031−3.8% | 減碼 |
| STRS Ohio | 51,456 | $2,435 萬 | 0.09% | −4,047−7.3% | 減碼 |
| Bender Robert & Associates | 49,596 | $2,347 萬 | 6.67% | +275+0.6% | 加碼 |
| Aviva PLC | 49,119 | $2,324 萬 | 0.10% | +48+0.1% | 加碼 |
| Jefferies Group LLC | 48,889 | $2,313 萬 | 0.40% | +38,085+352.5% | 加碼 |
| Truist Financial Corp | 46,769 | $2,213 萬 | 0.04% | +917+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 46,166 | $2,185 萬 | 0.04% | −732−1.6% | 減碼 |
| Blair William & Co | 44,704 | $2,115 萬 | 0.07% | −458−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,425 | $2,102 萬 | 0.30% | +789+1.8% | 加碼 |
| Armistice Capital, LLC | 44,000 | $2,082 萬 | 0.55% | −4,000−8.3% | 減碼 |
| Man Group plc | 43,879 | $2,076 萬 | 0.07% | +4,316+10.9% | 加碼 |
| Main Street Research LLC | 43,464 | $2,057 萬 | 1.65% | +1,191+2.8% | 加碼 |
| Hemenway Trust Co LLC | 42,017 | $1,988 萬 | 2.00% | +2,012+5.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,997 | $1,987 萬 | 0.18% | −3,700−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,285 | $1,954 萬 | 0.11% | +2,525+6.5% | 加碼 |
| Arizona State Retirement System | 40,878 | $1,934 萬 | 0.16% | −265−0.6% | 減碼 |
| Handelsbanken Fonder AB | 39,748 | $1,881 萬 | 0.10% | +4,360+12.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 39,674 | $1,877 萬 | 0.41% | +39,674 | 新進 |
| RiverPark Advisors, LLC | 39,539 | $1,871 萬 | 2.39% | 00.0% | 不變 |
| NS Partners Ltd | 39,457 | $1,867 萬 | 0.98% | +355+0.9% | 加碼 |
| Boston Common Asset Management, LLC | 39,446 | $1,867 萬 | 0.80% | +39,446 | 新進 |
| Alberta Investment Management Corp | 39,437 | $1,866 萬 | 0.16% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 39,433 | $1,866 萬 | 0.25% | +8,959+29.4% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $1,856 萬 | 2.20% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 38,858 | $1,839 萬 | 3.16% | +7,051+22.2% | 加碼 |
| Forsta Ap-Fonden | 37,900 | $1,794 萬 | 0.21% | +4,200+12.5% | 加碼 |
| Profund Advisors LLC | 37,812 | $1,789 萬 | 0.60% | −1,059−2.7% | 減碼 |
| Granite Investment Partners, LLC | 37,739 | $1,786 萬 | 0.55% | +746+2.0% | 加碼 |
| Baird Financial Group, Inc. | 37,452 | $1,772 萬 | 0.05% | +9,281+32.9% | 加碼 |