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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 16,536 | $782.5 萬 | 0.04% | −510−3.0% | 減碼 |
| Intellectus Partners, LLC | 16,338 | $773.1 萬 | 1.74% | −101−0.6% | 減碼 |
| Private Asset Management Inc | 16,335 | $773.0 萬 | 1.03% | −172−1.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 16,300 | $771.3 萬 | 0.90% | 00.0% | 不變 |
| APG Asset Management N.V. | 19,236 | $767.6 萬 | 0.01% | −13,072−40.5% | 減碼 |
| Hartford Investment Management Co | 15,384 | $728.0 萬 | 0.18% | −563−3.5% | 減碼 |
| AIA Group Ltd | 15,439 | $725.2 萬 | 0.50% | +1,298+9.2% | 加碼 |
| Philadelphia Trust Co | 15,005 | $710.1 萬 | 0.49% | +70+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 14,971 | $708.4 萬 | 0.10% | +2,875+23.8% | 加碼 |
| Twin Tree Management, LP | 14,879 | $704.1 萬 | 0.21% | +14,879 | 新進 |
| Wolverine Trading, LLC | 14,570 | $698.2 萬 | 0.19% | +1,514+11.6% | 加碼 |
| Mackenzie Financial Corp | 14,204 | $672.1 萬 | 0.01% | +921+6.9% | 加碼 |
| Zacks Investment Management | 14,183 | $671.1 萬 | 0.11% | +14,183 | 新進 |
| Fairfield, Bush & Co. | 14,169 | $670.5 萬 | 1.82% | +125+0.9% | 加碼 |
| Sicart Associates LLC | 14,115 | $667.9 萬 | 1.59% | −60−0.4% | 減碼 |
| Lazard Asset Management LLC | 14,083 | $666.3 萬 | 0.01% | +10,775+325.7% | 加碼 |
| Daiwa Securities Group Inc. | 12,628 | $660.8 萬 | 0.04% | +1,206+10.6% | 加碼 |
| Broderick Brian C | 13,922 | $658.8 萬 | 1.75% | +141+1.0% | 加碼 |
| Pacer Advisors, Inc. | 13,823 | $654.1 萬 | 0.09% | +643+4.9% | 加碼 |
| Norinchukin Bank, The | 13,766 | $651.4 萬 | 0.09% | +190+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,687 | $647.6 萬 | 0.23% | −290−2.1% | 減碼 |
| III Capital Management | 13,500 | $638.8 萬 | 0.51% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 13,448 | $636.4 萬 | 0.29% | +486+3.7% | 加碼 |
| Lyell Wealth Management, LP | 13,329 | $630.7 萬 | 0.78% | −2,079−13.5% | 減碼 |
| ACG Wealth | 13,297 | $629.2 萬 | 0.80% | +22+0.2% | 加碼 |
| CNH Partners LLC | 13,172 | $623.3 萬 | 0.18% | +3,539+36.7% | 加碼 |
| South State Corp. | 13,169 | $623.2 萬 | 0.54% | +79+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,811 | $606.2 萬 | 0.01% | +1,651+14.8% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 12,620 | $597.2 萬 | 1.22% | −20−0.2% | 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 |
| Securian Asset Management, Inc | 12,586 | $595.6 萬 | 0.12% | −117−0.9% | 減碼 |
| Ossiam | 11,628 | $576.5 萬 | 0.16% | −1,582−12.0% | 減碼 |
| USS Investment Management Ltd | 12,165 | $575.4 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,920 | $571.8 萬 | 0.05% | +6,029+55.4% | 加碼 |
| Covington Investment Advisors Inc. | 12,057 | $570.5 萬 | 1.25% | +180+1.5% | 加碼 |
| Verition Fund Management LLC | 12,000 | $567.9 萬 | 0.08% | +112+0.9% | 加碼 |
| Vision Capital Management, Inc. | 11,848 | $560.7 萬 | 0.93% | +2,362+24.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,833 | $559.9 萬 | 0.69% | +164+1.4% | 加碼 |
| Kingfisher Capital LLC | 11,798 | $558.3 萬 | 1.42% | +400+3.5% | 加碼 |
| Natixis | 11,787 | $557.8 萬 | 0.02% | +2,561+27.8% | 加碼 |
| ELCO Management Co., LLC | 11,743 | $555.7 萬 | 4.13% | +5,421+85.7% | 加碼 |
| Fifth Third Bancorp | 11,728 | $555.0 萬 | 0.02% | −4,500−27.7% | 減碼 |
| CIBC World Markets Corp | 11,719 | $554.6 萬 | 0.04% | −7,774−39.9% | 減碼 |
| Captrust Financial Advisors | 11,510 | $544.7 萬 | 0.05% | −938−7.5% | 減碼 |
| Exchange Traded Concepts, LLC | 11,464 | $542.5 萬 | 0.17% | +546+5.0% | 加碼 |
| Creative Planning | 11,411 | $540.0 萬 | 0.01% | −1,085−8.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,376 | $537.7 萬 | 0.05% | +66+0.6% | 加碼 |
| Salem Investment Counselors Inc | 11,303 | $534.9 萬 | 0.29% | −133−1.2% | 減碼 |
| Marco Investment Management LLC | 11,300 | $534.7 萬 | 0.62% | 00.0% | 不變 |
| Kidder Stephen W | 11,143 | $527.2 萬 | 1.63% | +160+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,086 | $524.6 萬 | 0.06% | −62,556−84.9% | 減碼 |
| Rafferty Asset Management, LLC | 11,043 | $522.6 萬 | 0.03% | −417−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,982 | $521.5 萬 | 0.17% | −262−2.3% | 減碼 |
| CIBC World Markets Inc. | 11,003 | $520.7 萬 | 0.02% | +2,053+22.9% | 加碼 |
| Bridgewater Associates, LP | 10,961 | $518.7 萬 | 0.03% | +10,961 | 新進 |
| Westwood Holdings Group Inc. | 10,856 | $513.7 萬 | 0.05% | −1,218−10.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,854 | $513.6 萬 | 0.06% | +6,000+123.6% | 加碼 |
| Skye Global Management LP | 10,800 | $511.1 萬 | 0.09% | +10,800 | 新進 |
| Transcend Wealth Collective, LLC | 10,776 | $510.0 萬 | 0.73% | −12−0.1% | 減碼 |
| Diversified Trust Co | 10,585 | $500.9 萬 | 0.18% | +1,010+10.5% | 加碼 |
| CWM Advisors, LLC | 10,409 | $492.6 萬 | 0.65% | +1,225+13.3% | 加碼 |
| Scotia Capital Inc. | 10,348 | $489.7 萬 | 0.04% | +1,834+21.5% | 加碼 |
| Acadian Asset Management LLC | 10,330 | $488.9 萬 | 0.02% | +7,444+257.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,256 | $485.3 萬 | 0.16% | −277−2.6% | 減碼 |
| Rathbone Brothers plc | 10,061 | $476.1 萬 | 0.05% | +258+2.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,048 | $475.5 萬 | 0.73% | +2,026+25.3% | 加碼 |
| New Mexico Educational Retirement Board | 9,750 | $461.4 萬 | 0.16% | +400+4.3% | 加碼 |
| Puzo Michael J | 9,740 | $460.9 萬 | 1.43% | −244−2.4% | 減碼 |
| PDT Partners, LLC | 9,700 | $459.0 萬 | 0.30% | −503−4.9% | 減碼 |
| Girard Partners Ltd. | 9,394 | $444.5 萬 | 0.57% | +272+3.0% | 加碼 |
| BBVA USA | 9,307 | $440.4 萬 | 0.25% | +9,307 | 新進 |
| De Burlo Group Inc | 9,305 | $440.3 萬 | 0.70% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 9,225 | $436.4 萬 | 0.09% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,216 | $436.1 萬 | 0.10% | −44−0.5% | 減碼 |
| QVT Financial LP | 9,023 | $427.0 萬 | 0.29% | +9,023 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $425.9 萬 | 0.05% | +9,000 | 新進 |
| Security Asset Management | 8,822 | $417.5 萬 | 1.65% | −347−3.8% | 減碼 |
| Farmers Trust Co | 8,799 | $416.3 萬 | 0.92% | −40−0.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 8,768 | $414.9 萬 | 0.95% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 8,707 | $411.8 萬 | 0.33% | +710+8.9% | 加碼 |
| Centiva Capital, LP | 8,647 | $409.2 萬 | 0.32% | +47+0.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,603 | $407.1 萬 | 0.03% | +487+6.0% | 加碼 |
| Knuff & Co LLC | 8,570 | $405.5 萬 | 1.51% | −31−0.4% | 減碼 |
| Kentucky Retirement Systems | 8,502 | $402.3 萬 | 0.19% | −141−1.6% | 減碼 |
| Guardian Capital LP | 8,500 | $402.2 萬 | 0.08% | +1,300+18.1% | 加碼 |
| Gardner Lewis Asset Management L P | 8,471 | $400.9 萬 | 0.66% | +8,471 | 新進 |
| Quantitative Investment Management, LLC | 8,418 | $398.3 萬 | 0.36% | −274−3.2% | 減碼 |
| Commerce Bank | 8,371 | $396.1 萬 | 0.03% | −39−0.5% | 減碼 |
| Wedbush Securities Inc | 8,229 | $389.4 萬 | 0.18% | +239+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,168 | $386.5 萬 | 0.10% | −8,976−52.4% | 減碼 |
| Rockefeller Capital Management L.P. | 8,150 | $385.4 萬 | 0.02% | −7,773−48.8% | 減碼 |
| Sepio Capital, LP | 8,076 | $382.2 萬 | 0.32% | −1,184−12.8% | 減碼 |
| McDonald Partners LLC | 8,067 | $381.7 萬 | 0.90% | 00.0% | 不變 |
| Altium Capital Management LP | 8,000 | $378.6 萬 | 0.88% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 8,000 | $378.6 萬 | 1.27% | +8,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,970 | $377.1 萬 | 0.02% | +663+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,910 | $374.3 萬 | 0.04% | −729−8.4% | 減碼 |
| Prospera Financial Services Inc | 7,904 | $374.0 萬 | 0.19% | +4,495+131.9% | 加碼 |
| Notis-McConarty Edward | 7,748 | $366.6 萬 | 1.36% | 00.0% | 不變 |