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 3 季 13F 持有人
Illumina, Inc. 在 2021/9/30 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
- 1,075
- 較 2021 年第 2 季 +17 家
- 持有股數
- 1.35 億
- 較 2021 年第 2 季 +324.9 萬 (+2.5%)
- 總市值
- $546.0 億
- 較 2021 年第 2 季 −$75.4 億 (−12.1%)
- 新進機構
- 99
- 另有 431 家加碼
- 清倉機構
- 82
- 另有 329 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 20,628,655 | $83.7 億 | 4.38% | −560,194−2.6% | 減碼 |
| Vanguard Group Inc | 11,863,223 | $48.1 億 | 0.12% | +524,238+4.6% | 加碼 |
| BlackRock Inc. | 11,227,147 | $45.5 億 | 0.13% | +17,837+0.2% | 加碼 |
| Edgewood Management LLC | 6,905,705 | $28.0 億 | 4.70% | +705,288+11.4% | 加碼 |
| State Street Corp | 5,953,690 | $24.1 億 | 0.13% | +84,326+1.4% | 加碼 |
| Bank of New York Mellon Corp | 3,720,882 | $15.1 億 | 0.29% | −77,371−2.0% | 減碼 |
| Wellington Management Group LLP | 3,269,054 | $13.3 億 | 0.23% | −436,020−11.8% | 減碼 |
| Loomis Sayles & Co L P | 3,198,428 | $13.0 億 | 1.60% | −17,782−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,621,064 | $10.6 億 | 0.14% | +81,712+3.2% | 加碼 |
| Polen Capital Management LLC | 2,536,079 | $10.3 億 | 1.89% | +55,303+2.2% | 加碼 |
| Franklin Resources Inc | 1,759,900 | $7.14 億 | 0.27% | −23,747−1.3% | 減碼 |
| Northern Trust Corp | 1,651,736 | $6.70 億 | 0.12% | +9,924+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,591,645 | $6.46 億 | 0.20% | −386,211−19.5% | 減碼 |
| Janus Henderson Group PLC | 1,561,566 | $6.33 億 | 0.28% | −165,716−9.6% | 減碼 |
| Invesco Ltd. | 1,466,350 | $5.95 億 | 0.15% | +65,545+4.7% | 加碼 |
| Norges Bank | 1,397,350 | $5.67 億 | 0.13% | −65,221−4.5% | 減碼 |
| Guardcap Asset Management Ltd | 1,316,645 | $5.34 億 | 7.35% | +89,480+7.3% | 加碼 |
| Morgan Stanley | 1,232,759 | $5.00 億 | 0.07% | −831,791−40.3% | 減碼 |
| Harding Loevner LP | 1,161,187 | $4.71 億 | 1.88% | −229,408−16.5% | 減碼 |
| Alliancebernstein L.P. | 1,145,765 | $4.65 億 | 0.18% | +173,748+17.9% | 加碼 |
| Bank of America Corp | 1,137,876 | $4.62 億 | 0.05% | −64,774−5.4% | 減碼 |
| Capital World Investors | 1,134,785 | $4.60 億 | 0.08% | −380,566−25.1% | 減碼 |
| Legal & General Group Plc | 1,087,818 | $4.41 億 | 0.14% | +64,874+6.3% | 加碼 |
| Ownership Capital B.V. | 1,063,540 | $4.31 億 | 4.89% | +39,649+3.9% | 加碼 |
| Generation Investment Management LLP | 932,387 | $3.78 億 | 1.57% | −162,923−14.9% | 減碼 |
| Ameriprise Financial Inc | 836,607 | $3.39 億 | 0.11% | −45,823−5.2% | 減碼 |
| Sustainable Growth Advisers, LP | 816,301 | $3.31 億 | 1.68% | −29,619−3.5% | 減碼 |
| Johnson & Johnson | 810,170 | $3.29 億 | 28.83% | +810,170 | 新進 |
| Goldman Sachs Group Inc | 764,755 | $3.10 億 | 0.08% | +33,236+4.5% | 加碼 |
| Bank of Montreal | 727,675 | $3.01 億 | 0.15% | +79,475+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 735,626 | $2.98 億 | 0.12% | +13,414+1.9% | 加碼 |
| Credit Suisse AG | 733,192 | $2.97 億 | 0.24% | −8,391−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 730,868 | $2.96 億 | 0.65% | +7,475+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 725,167 | $2.94 億 | 0.33% | −143,915−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 708,284 | $2.87 億 | 0.09% | +31,826+4.7% | 加碼 |
| DF Dent & Co Inc | 692,897 | $2.81 億 | 2.88% | −7,796−1.1% | 減碼 |
| Primecap Management Co | 684,718 | $2.78 億 | 0.20% | −28,130−3.9% | 減碼 |
| Two Sigma Advisers, LP | 643,400 | $2.61 億 | 0.68% | +472,700+276.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 580,570 | $2.35 億 | 0.29% | +231,740+66.4% | 加碼 |
| Swiss National Bank | 577,347 | $2.34 億 | 0.15% | −17,600−3.0% | 減碼 |
| Deutsche Bank AG | 532,147 | $2.16 億 | 0.10% | +74,964+16.4% | 加碼 |
| JPMorgan Chase & Co | 516,277 | $2.09 億 | 0.03% | −442−0.1% | 減碼 |
| Two Sigma Investments, LP | 513,650 | $2.08 億 | 0.56% | +433,354+539.7% | 加碼 |
| Veritas Asset Management LLP | 504,922 | $2.05 億 | 1.18% | −2,009−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 502,338 | $2.04 億 | 0.71% | +1,999+0.4% | 加碼 |
| Bamco Inc | 486,267 | $1.97 億 | 0.45% | −47,207−8.8% | 減碼 |
| RTW Investments, LP | 482,791 | $1.96 億 | 2.95% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 462,400 | $1.88 億 | 2.60% | +462,400 | 新進 |
| Parametric Portfolio Associates LLC | 459,486 | $1.86 億 | 0.11% | +17,400+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,282 | $1.75 億 | 0.11% | −22,963−5.1% | 減碼 |
| Renaissance Technologies LLC | 424,126 | $1.72 億 | 0.22% | +424,126 | 新進 |
| D. E. Shaw & Co., Inc. | 408,843 | $1.66 億 | 0.21% | +301,307+280.2% | 加碼 |
| UBS Group AG | 405,234 | $1.64 億 | 0.07% | +48,008+13.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 392,307 | $1.59 億 | 0.88% | −15,177−3.7% | 減碼 |
| Sarasin & Partners LLP | 387,993 | $1.57 億 | 1.59% | +60,848+18.6% | 加碼 |
| Massachusetts Financial Services Co | 384,555 | $1.56 億 | 0.05% | −9,832−2.5% | 減碼 |
| Royal Bank of Canada | 378,629 | $1.54 億 | 0.04% | −7,444−1.9% | 減碼 |
| New York State Common Retirement Fund | 370,851 | $1.50 億 | 0.16% | −20,715−5.3% | 減碼 |
| Lansdowne Partners (UK) LLP | 369,679 | $1.50 億 | 7.53% | +139,811+60.8% | 加碼 |
| Wells Fargo & Company | 347,905 | $1.41 億 | 0.03% | +14,298+4.3% | 加碼 |
| Barclays PLC | 339,554 | $1.38 億 | 0.10% | +107,447+46.3% | 加碼 |
| MWG Management Limited | 337,102 | $1.37 億 | 16.58% | +337,102 | 新進 |
| Select Equity Group, L.P. | 335,885 | $1.36 億 | 0.46% | +62,663+22.9% | 加碼 |
| Pictet Asset Management SA | 335,772 | $1.36 億 | 0.15% | +335,772 | 新進 |
| California Public Employees Retirement System | 327,650 | $1.33 億 | 0.10% | −1630.0% | 減碼 |
| Amundi | 315,320 | $1.28 億 | 0.09% | +43,081+15.8% | 加碼 |
| Douglas Lane & Associates, LLC | 313,812 | $1.27 億 | 1.82% | −8,754−2.7% | 減碼 |
| Natixis Advisors, L.P. | 305,535 | $1.24 億 | 0.51% | +123,654+68.0% | 加碼 |
| Millennium Management LLC | 273,376 | $1.11 億 | 0.15% | +216,294+378.9% | 加碼 |
| Price T Rowe Associates Inc | 269,886 | $1.09 億 | 0.01% | +10,571+4.1% | 加碼 |
| Capital Research Global Investors | 263,168 | $1.07 億 | 0.02% | −1090.0% | 減碼 |
| Man Group plc | 257,955 | $1.05 億 | 0.37% | +214,076+487.9% | 加碼 |
| California State Teachers Retirement System | 254,730 | $1.03 億 | 0.13% | −21,659−7.8% | 減碼 |
| American Capital Management Inc | 240,136 | $9,740 萬 | 2.62% | −7,337−3.0% | 減碼 |
| Martin Currie Ltd | 237,808 | $9,646 萬 | 2.95% | +32,355+15.7% | 加碼 |
| Parnassus Investments | 232,497 | $9,430 萬 | 0.20% | −15,295−6.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 223,647 | $9,071 萬 | 0.62% | +27,362+13.9% | 加碼 |
| ProShare Advisors LLC | 223,289 | $9,057 萬 | 0.25% | +36,080+19.3% | 加碼 |
| Dimensional Fund Advisors LP | 211,557 | $8,581 萬 | 0.03% | −25,057−10.6% | 減碼 |
| FMR LLC | 207,471 | $8,415 萬 | 0.01% | −1,849−0.9% | 減碼 |
| Rhumbline Advisers | 206,680 | $8,383 萬 | 0.11% | −3,826−1.8% | 減碼 |
| First Trust Advisors LP | 206,398 | $8,372 萬 | 0.09% | −387−0.2% | 減碼 |
| Raymond James & Associates | 206,293 | $8,368 萬 | 0.08% | +7,973+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 202,631 | $8,233 萬 | 0.14% | +13,909+7.4% | 加碼 |
| Citadel Advisors LLC | 201,507 | $8,173 萬 | 0.09% | +105,126+109.1% | 加碼 |
| National Pension Service | 196,830 | $7,984 萬 | 0.15% | +6,329+3.3% | 加碼 |
| Swedbank AB | 196,501 | $7,970 萬 | 0.15% | −146−0.1% | 減碼 |
| AXA S.A. | 196,305 | $7,962 萬 | 0.22% | −2,273−1.1% | 減碼 |
| Tekla Capital Management LLC | 193,963 | $7,867 萬 | 2.53% | −7,846−3.9% | 減碼 |
| Kames Capital plc | 185,386 | $7,514 萬 | 1.07% | +4,851+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,107 | $7,508 萬 | 0.19% | +12,181+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 184,981 | $7,503 萬 | 0.34% | +116,318+169.4% | 加碼 |
| Principal Financial Group Inc | 183,154 | $7,429 萬 | 0.05% | −631−0.3% | 減碼 |
| HSBC Holdings PLC | 181,984 | $7,428 萬 | 0.08% | +10,418+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 179,808 | $7,293 萬 | 0.14% | −6,385−3.4% | 減碼 |
| Prudential Financial Inc | 166,334 | $7,196 萬 | 0.10% | +16,793+11.2% | 加碼 |
| Amazon.com, Inc. | 171,826 | $6,969 萬 | 14.22% | +171,826 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 167,614 | $6,799 萬 | 0.89% | +167,614 | 新進 |
| New York State Teachers Retirement System | 162,412 | $6,588 萬 | 0.14% | −1,715−1.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 155,319 | $6,300 萬 | 0.17% | +155,319 | 新進 |