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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 60,702 | $2,462 萬 | 0.23% | 00.0% | 不變 |
| Federated Hermes, Inc. | 61,119 | $2,479 萬 | 0.05% | +6,118+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,148 | $2,480 萬 | 0.06% | −42,389−40.9% | 減碼 |
| Guggenheim Capital LLC | 62,368 | $2,530 萬 | 0.15% | −1,784−2.8% | 減碼 |
| Gateway Investment Advisers LLC | 62,460 | $2,533 萬 | 0.26% | +120.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,209 | $2,564 萬 | 0.13% | +6,808+12.1% | 加碼 |
| Treasurer of the State of North Carolina | 63,858 | $2,590 萬 | 0.15% | +294+0.5% | 加碼 |
| Meritage Portfolio Management | 64,303 | $2,608 萬 | 1.57% | +35,359+122.2% | 加碼 |
| SEI Investments Co | 65,874 | $2,669 萬 | 0.06% | −693−1.0% | 減碼 |
| FDx Advisors, Inc. | 66,346 | $2,691 萬 | 0.86% | +2,812+4.4% | 加碼 |
| Vident Investment Advisory, LLC | 66,409 | $2,694 萬 | 0.81% | −2,066−3.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 66,476 | $2,696 萬 | 1.37% | +8,650+15.0% | 加碼 |
| Retirement Systems of Alabama | 67,163 | $2,724 萬 | 0.10% | −7,850−10.5% | 減碼 |
| Stephens Investment Management Group LLC | 67,989 | $2,758 萬 | 0.38% | −1,665−2.4% | 減碼 |
| Oppenheimer & Co Inc | 68,721 | $2,787 萬 | 0.52% | +686+1.0% | 加碼 |
| Bellevue Group AG | 70,130 | $2,845 萬 | 0.29% | −5,200−6.9% | 減碼 |
| Nordea Investment Management AB | 68,767 | $2,856 萬 | 0.04% | +490+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,704 | $2,868 萬 | 0.11% | −2,704−3.7% | 減碼 |
| KBC Group NV | 72,653 | $2,947 萬 | 0.11% | +11,220+18.3% | 加碼 |
| Toronto Dominion Bank | 72,848 | $2,955 萬 | 0.05% | +4,493+6.6% | 加碼 |
| Storebrand Asset Management AS | 73,515 | $2,982 萬 | 0.15% | −725−1.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $3,155 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,263 | $3,256 萬 | 0.41% | +69,177+624.0% | 加碼 |
| Van Eck Associates Corp | 80,629 | $3,270 萬 | 0.08% | +4,938+6.5% | 加碼 |
| Asset Management One Co.,Ltd. | 80,675 | $3,272 萬 | 0.13% | +86+0.1% | 加碼 |
| Jennison Associates LLC | 81,231 | $3,295 萬 | 0.02% | +170.0% | 加碼 |
| State of Wisconsin Investment Board | 83,374 | $3,382 萬 | 0.07% | +13,283+19.0% | 加碼 |
| Waverton Investment Management Ltd | 84,988 | $3,447 萬 | 1.36% | +2,151+2.6% | 加碼 |
| TD Asset Management Inc | 85,224 | $3,457 萬 | 0.04% | +226+0.3% | 加碼 |
| CCLA Investment Management Ltd | 85,766 | $3,478 萬 | 0.60% | +611+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,034 | $3,490 萬 | 0.11% | −344−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 87,013 | $3,529 萬 | 0.26% | +12,275+16.4% | 加碼 |
| Macquarie Group Ltd | 87,237 | $3,538 萬 | 0.03% | −1,638−1.8% | 減碼 |
| Victory Capital Management Inc | 90,494 | $3,671 萬 | 0.04% | +5,387+6.3% | 加碼 |
| M&G Investment Management Ltd | 91,278 | $3,706 萬 | 0.18% | +7,885+9.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 91,654 | $3,718 萬 | 2.28% | +1,483+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 92,273 | $3,743 萬 | 0.08% | +46,107+99.9% | 加碼 |
| Public Employees Retirement System of Ohio | 93,310 | $3,785 萬 | 0.13% | +398+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 95,070 | $3,856 萬 | 0.84% | +55,396+139.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 96,255 | $3,904 萬 | 0.10% | −44,000−31.4% | 減碼 |
| Hamilton Lane Advisors LLC | 97,461 | $3,953 萬 | 6.63% | +97,461 | 新進 |
| Lord, Abbett & Co. LLC | 99,615 | $4,041 萬 | 0.10% | −11,382−10.3% | 減碼 |
| Frontier Capital Management Co LLC | 99,917 | $4,053 萬 | 0.32% | −8,213−7.6% | 減碼 |
| Alleghany Corp | 101,635 | $4,122 萬 | 1.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 102,670 | $4,164 萬 | 0.05% | −6,924−6.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 102,969 | $4,177 萬 | 0.09% | +20,881+25.4% | 加碼 |
| Armistice Capital, LLC | 104,000 | $4,218 萬 | 1.04% | +60,000+136.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 105,335 | $4,346 萬 | 0.12% | −6,873−6.1% | 減碼 |
| Allianz Asset Management GmbH | 107,212 | $4,349 萬 | 0.04% | −99,741−48.2% | 減碼 |
| Marshall Wace North America L.P. | 108,437 | $4,398 萬 | 0.19% | +106,523+5,565.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 108,700 | $4,409 萬 | 0.28% | +1,700+1.6% | 加碼 |
| American Century Companies Inc | 114,429 | $4,641 萬 | 0.03% | −5,089−4.3% | 減碼 |
| Davenport & Co LLC | 115,272 | $4,676 萬 | 0.33% | +3,511+3.1% | 加碼 |
| Riverbridge Partners LLC | 120,265 | $4,878 萬 | 0.49% | +1,603+1.4% | 加碼 |
| Group One Trading, L.P. | 125,402 | $5,086 萬 | 1.11% | +67,732+117.4% | 加碼 |
| AQR Capital Management LLC | 126,444 | $5,129 萬 | 0.10% | +33,682+36.3% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 126,904 | $5,147 萬 | 29.41% | +126,904 | 新進 |
| Envestnet Asset Management Inc | 128,407 | $5,208 萬 | 0.03% | +1,043+0.8% | 加碼 |
| TCW Group Inc | 129,387 | $5,248 萬 | 0.46% | −2,162−1.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 129,647 | $5,259 萬 | 16.83% | +129,647 | 新進 |
| Ardevora Asset Management LLP | 129,811 | $5,265 萬 | 0.67% | −19,800−13.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 131,307 | $5,326 萬 | 0.10% | +22,700+20.9% | 加碼 |
| First Republic Investment Management, Inc. | 133,628 | $5,420 萬 | 0.13% | +72,101+117.2% | 加碼 |
| Great West Life Assurance Co | 133,853 | $5,463 萬 | 0.13% | +6,274+4.9% | 加碼 |
| Korea Investment CORP | 135,407 | $5,492 萬 | 0.16% | −144,317−51.6% | 減碼 |
| Marshall Wace, LLP | 137,502 | $5,577 萬 | 0.28% | +106,583+344.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,077 | $5,601 萬 | 0.05% | −6,223−4.3% | 減碼 |
| Squarepoint Ops LLC | 145,267 | $5,892 萬 | 0.41% | +127,762+729.9% | 加碼 |
| Eaton Vance Management | 147,603 | $5,911 萬 | 0.08% | +4,855+3.4% | 加碼 |
| Royal London Asset Management Ltd | 146,220 | $5,928 萬 | 0.24% | +528+0.4% | 加碼 |
| SC China Holding Ltd | 147,345 | $5,977 萬 | 5.36% | +147,345 | 新進 |
| Artemis Investment Management LLP | 147,896 | $5,993 萬 | 0.47% | +4,045+2.8% | 加碼 |
| Ensemble Capital Management, LLC | 149,120 | $6,049 萬 | 4.92% | +51,813+53.2% | 加碼 |
| Citigroup Inc | 149,995 | $6,084 萬 | 0.06% | −72,155−32.5% | 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 |
| New York State Teachers Retirement System | 162,412 | $6,588 萬 | 0.14% | −1,715−1.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 167,614 | $6,799 萬 | 0.89% | +167,614 | 新進 |
| Amazon.com, Inc. | 171,826 | $6,969 萬 | 14.22% | +171,826 | 新進 |
| Prudential Financial Inc | 166,334 | $7,196 萬 | 0.10% | +16,793+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 179,808 | $7,293 萬 | 0.14% | −6,385−3.4% | 減碼 |
| HSBC Holdings PLC | 181,984 | $7,428 萬 | 0.08% | +10,418+6.1% | 加碼 |
| Principal Financial Group Inc | 183,154 | $7,429 萬 | 0.05% | −631−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 184,981 | $7,503 萬 | 0.34% | +116,318+169.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,107 | $7,508 萬 | 0.19% | +12,181+7.0% | 加碼 |
| Kames Capital plc | 185,386 | $7,514 萬 | 1.07% | +4,851+2.7% | 加碼 |
| Tekla Capital Management LLC | 193,963 | $7,867 萬 | 2.53% | −7,846−3.9% | 減碼 |
| AXA S.A. | 196,305 | $7,962 萬 | 0.22% | −2,273−1.1% | 減碼 |
| Swedbank AB | 196,501 | $7,970 萬 | 0.15% | −146−0.1% | 減碼 |
| National Pension Service | 196,830 | $7,984 萬 | 0.15% | +6,329+3.3% | 加碼 |
| Citadel Advisors LLC | 201,507 | $8,173 萬 | 0.09% | +105,126+109.1% | 加碼 |
| Russell Investments Group, Ltd. | 202,631 | $8,233 萬 | 0.14% | +13,909+7.4% | 加碼 |
| Raymond James & Associates | 206,293 | $8,368 萬 | 0.08% | +7,973+4.0% | 加碼 |
| First Trust Advisors LP | 206,398 | $8,372 萬 | 0.09% | −387−0.2% | 減碼 |
| Rhumbline Advisers | 206,680 | $8,383 萬 | 0.11% | −3,826−1.8% | 減碼 |
| FMR LLC | 207,471 | $8,415 萬 | 0.01% | −1,849−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 211,557 | $8,581 萬 | 0.03% | −25,057−10.6% | 減碼 |
| ProShare Advisors LLC | 223,289 | $9,057 萬 | 0.25% | +36,080+19.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 223,647 | $9,071 萬 | 0.62% | +27,362+13.9% | 加碼 |
| Parnassus Investments | 232,497 | $9,430 萬 | 0.20% | −15,295−6.2% | 減碼 |
| Martin Currie Ltd | 237,808 | $9,646 萬 | 2.95% | +32,355+15.7% | 加碼 |