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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 7,743 | $366.4 萬 | 0.86% | −247−3.1% | 減碼 |
| IMA Wealth, Inc. | 7,707 | $364.7 萬 | 0.85% | −1,379−15.2% | 減碼 |
| Evercore Wealth Management, LLC | 7,688 | $363.8 萬 | 0.07% | 00.0% | 不變 |
| Close Asset Management Ltd | 7,626 | $360.7 萬 | 0.17% | +1,324+21.0% | 加碼 |
| American Portfolios Advisors | 7,341 | $347.4 萬 | 0.13% | +182+2.5% | 加碼 |
| M&T Bank Corp | 7,268 | $343.9 萬 | 0.02% | −166−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,130 | $337.4 萬 | 0.01% | −403−5.3% | 減碼 |
| ING Groep NV | 7,066 | $334.4 萬 | 0.05% | +7,066 | 新進 |
| Princeton Capital Management LLC | 7,022 | $332.3 萬 | 1.03% | +32+0.5% | 加碼 |
| Blue Pool Management Ltd. | 7,000 | $331.2 萬 | 0.28% | 00.0% | 不變 |
| Prudential PLC | 6,839 | $323.6 萬 | 0.03% | −496−6.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,788 | $321.2 萬 | 0.02% | +139+2.1% | 加碼 |
| Impax Asset Management Group plc | 6,705 | $317.3 萬 | 0.01% | −30.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 6,700 | $317.1 萬 | 1.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,630 | $313.7 萬 | 0.02% | −110−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,630 | $313.7 萬 | 0.05% | +15+0.2% | 加碼 |
| Majedie Asset Management Ltd | 6,566 | $310.8 萬 | 0.20% | +1,028+18.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,565 | $310.7 萬 | 0.10% | −200−3.0% | 減碼 |
| Sittner & Nelson, LLC | 6,481 | $306.7 萬 | 2.16% | 00.0% | 不變 |
| Brickley Wealth Management | 6,390 | $302.4 萬 | 0.76% | +5+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,389 | $302.3 萬 | 0.12% | +1,086+20.5% | 加碼 |
| Telos Capital Management, Inc. | 6,321 | $299.1 萬 | 0.40% | +100+1.6% | 加碼 |
| Moors & Cabot, Inc. | 6,304 | $298.3 萬 | 0.21% | +87+1.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,295 | $297.9 萬 | 0.03% | −16−0.3% | 減碼 |
| Pathstone Family Office, LLC | 6,036 | $285.6 萬 | 0.09% | +897+17.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 6,032 | $285.4 萬 | 0.30% | +43+0.7% | 加碼 |
| Banque Cantonale Vaudoise | 5,897 | $279.0 萬 | 0.12% | −493−7.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,888 | $278.6 萬 | 0.07% | −477−7.5% | 減碼 |
| Northern Oak Wealth Management Inc | 5,873 | $277.9 萬 | 0.34% | +4,949+535.6% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 5,737 | $271.5 萬 | 1.28% | +1,731+43.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,710 | $270.2 萬 | 0.44% | +611+12.0% | 加碼 |
| Castleark Management LLC | 5,670 | $268.3 萬 | 0.09% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,631 | $266.4 萬 | 0.03% | +55+1.0% | 加碼 |
| ETF Managers Group, LLC | 5,559 | $266.4 萬 | 0.04% | +4,365+365.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 5,607 | $265.3 萬 | 0.69% | +54+1.0% | 加碼 |
| Marino, Stram & Associates LLC | 5,607 | $265.3 萬 | 0.69% | +5,607 | 新進 |
| Sigma Planning Corp | 5,564 | $263.3 萬 | 0.08% | +166+3.1% | 加碼 |
| Farr Miller & Washington LLC | 5,538 | $262.1 萬 | 0.17% | +405+7.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,530 | $261.7 萬 | 0.39% | +1,725+45.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 5,500 | $260.3 萬 | 0.17% | 00.0% | 不變 |
| Dempze Nancy E | 5,480 | $259.3 萬 | 2.19% | +212+4.0% | 加碼 |
| Peloton Wealth Strategists | 5,455 | $258.1 萬 | 1.07% | +260+5.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,390 | $255.1 萬 | 0.05% | +1,724+47.0% | 加碼 |
| Boston Financial Mangement LLC | 5,361 | $253.7 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 5,347 | $253.0 萬 | 0.21% | −9,742−64.6% | 減碼 |
| Weiss Asset Management LP | 5,298 | $250.7 萬 | 0.07% | +5,298 | 新進 |
| Greenleaf Trust | 5,293 | $250.5 萬 | 0.03% | −416−7.3% | 減碼 |
| Everence Capital Management Inc | 5,278 | $249.8 萬 | 0.21% | 00.0% | 不變 |
| Alexandria Capital, LLC | 5,269 | $249.3 萬 | 0.23% | −5−0.1% | 減碼 |
| Private Advisor Group, LLC | 5,259 | $248.9 萬 | 0.02% | +273+5.5% | 加碼 |
| Icon Wealth Partners, LLC | 5,248 | $248.3 萬 | 0.27% | +495+10.4% | 加碼 |
| Ashfield Capital Partners, LLC | 5,242 | $248.1 萬 | 0.18% | +783+17.6% | 加碼 |
| Hills Bank & Trust Co | 5,086 | $240.7 萬 | 0.36% | −50−1.0% | 減碼 |
| Achmea Investment Management B.V. | 5,056 | $239.2 萬 | 0.08% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 5,049 | $238.9 萬 | 1.65% | −51−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,974 | $235.4 萬 | 0.02% | +405+8.9% | 加碼 |
| Seeyond | 4,971 | $235.2 萬 | 0.22% | −51−1.0% | 減碼 |
| QS Investors, LLC | 4,931 | $233.4 萬 | 0.03% | −5−0.1% | 減碼 |
| Eukles Asset Management | 4,892 | $231.5 萬 | 1.28% | +315+6.9% | 加碼 |
| Page Arthur B | 4,647 | $219.8 萬 | 1.57% | +390+9.2% | 加碼 |
| Boston Family Office LLC | 4,631 | $219.1 萬 | 0.16% | +200+4.5% | 加碼 |
| Legal Advantage Investments, Inc. | 4,625 | $218.9 萬 | 1.50% | 00.0% | 不變 |
| Fortis Capital Management LLC | 4,600 | $217.7 萬 | 1.12% | +4,600 | 新進 |
| Cigna Investments Inc | 4,581 | $216.8 萬 | 0.16% | −733−13.8% | 減碼 |
| Edgestream Partners, L.P. | 4,519 | $213.8 萬 | 0.13% | +4,519 | 新進 |
| Cresset Asset Management, LLC | 4,496 | $212.7 萬 | 0.03% | +142+3.3% | 加碼 |
| Telemus Capital, LLC | 4,487 | $212.3 萬 | 0.15% | −254−5.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,434 | $209.8 萬 | 0.01% | +245+5.8% | 加碼 |
| Hixon Zuercher, LLC | 4,427 | $209.5 萬 | 1.26% | +216+5.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,426 | $209.4 萬 | 0.52% | −346−7.3% | 減碼 |
| Pinebridge Investments, L.P. | 4,411 | $208.7 萬 | 0.02% | −26,227−85.6% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 4,400 | $208.2 萬 | 1.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,406 | $206.8 萬 | 0.07% | −204−4.4% | 減碼 |
| RMB Capital Management, LLC | 4,361 | $206.4 萬 | 0.07% | +19+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 4,297 | $203.3 萬 | 0.11% | −11−0.3% | 減碼 |
| Winton Group Ltd | 4,280 | $202.5 萬 | 0.11% | +43+1.0% | 加碼 |
| Altman Advisors, Inc. | 3,987 | $201.8 萬 | 1.14% | +241+6.4% | 加碼 |
| SkyOak Wealth, LLC | 4,251 | $201.2 萬 | 0.54% | −99−2.3% | 減碼 |
| Harvest Volatility Management LLC | 4,194 | $198.5 萬 | 0.16% | +1,028+32.5% | 加碼 |
| Brookfield Asset Management Inc. | 4,176 | $197.6 萬 | 0.01% | +4,176 | 新進 |
| Bristlecone Advisors, LLC | 4,163 | $197.0 萬 | 0.27% | +312+8.1% | 加碼 |
| IBM Retirement Fund | 4,111 | $194.5 萬 | 0.15% | −885−17.7% | 減碼 |
| Beech Hill Advisors, Inc. | 4,107 | $194.3 萬 | 0.79% | +179+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,093 | $193.7 萬 | 0.01% | −27,968−87.2% | 減碼 |
| Allstate Corp | 4,078 | $193.0 萬 | 0.06% | −291−6.7% | 減碼 |
| Dowling & Yahnke LLC | 4,069 | $192.5 萬 | 0.11% | −370−8.3% | 減碼 |
| Weil Company, Inc. | 4,051 | $191.7 萬 | 0.97% | +51+1.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,028 | $190.6 萬 | 0.18% | +4,028 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 4,000 | $189.3 萬 | 0.02% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 4,000 | $189.3 萬 | 1.07% | +52+1.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $189.3 萬 | 0.82% | +4,000 | 新進 |
| Wealthfront Advisers LLC | 3,982 | $188.4 萬 | 0.01% | +815+25.7% | 加碼 |
| Sectoral Asset Management Inc | 3,960 | $187.4 萬 | 0.15% | −200−4.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,940 | $186.4 萬 | 0.15% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,869 | $183.1 萬 | 0.08% | +117+3.1% | 加碼 |
| MML Investors Services, LLC | 3,868 | $183.0 萬 | 0.02% | +727+23.1% | 加碼 |
| Appleton Partners Inc | 3,865 | $182.9 萬 | 0.16% | −739−16.1% | 減碼 |
| Ethic Inc. | 3,828 | $181.1 萬 | 0.22% | +1,128+41.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,800 | $179.8 萬 | 0.19% | −143−3.6% | 減碼 |
| Canal Capital Management, LLC | 3,797 | $179.7 萬 | 0.52% | +2,878+313.2% | 加碼 |