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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 5,221 | $211.8 萬 | 0.02% | +247+5.0% | 加碼 |
| Pathstone Family Office, LLC | 5,257 | $213.2 萬 | 0.06% | −779−12.9% | 減碼 |
| Alexandria Capital, LLC | 5,261 | $213.4 萬 | 0.20% | −8−0.2% | 減碼 |
| Everence Capital Management Inc | 5,278 | $214.1 萬 | 0.18% | 00.0% | 不變 |
| Bluestein R H & Co | 5,291 | $214.6 萬 | 0.09% | −24,934−82.5% | 減碼 |
| Caption Management, LLC | 5,300 | $215.0 萬 | 0.14% | +5,300 | 新進 |
| Achmea Investment Management B.V. | 5,324 | $215.9 萬 | 0.07% | +268+5.3% | 加碼 |
| Boston Financial Mangement LLC | 5,361 | $217.4 萬 | 0.09% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 5,368 | $217.7 萬 | 0.16% | +126+2.4% | 加碼 |
| Northern Oak Wealth Management Inc | 5,402 | $219.1 萬 | 0.27% | −471−8.0% | 減碼 |
| Peloton Wealth Strategists | 5,405 | $219.2 萬 | 0.90% | −50−0.9% | 減碼 |
| Hills Bank & Trust Co | 5,410 | $219.5 萬 | 0.33% | +324+6.4% | 加碼 |
| Icon Wealth Partners, LLC | 5,451 | $221.1 萬 | 0.24% | +203+3.9% | 加碼 |
| Dempze Nancy E | 5,458 | $221.4 萬 | 1.74% | −22−0.4% | 減碼 |
| Synovus Financial Corp | 5,468 | $222.1 萬 | 0.02% | +5,468 | 新進 |
| Aristotle Atlantic Partners, LLC | 5,500 | $223.1 萬 | 0.15% | 00.0% | 不變 |
| Sigma Planning Corp | 5,554 | $225.3 萬 | 0.07% | −10−0.2% | 減碼 |
| Prospera Financial Services Inc | 5,581 | $226.4 萬 | 0.11% | −2,323−29.4% | 減碼 |
| Castleark Management LLC | 5,605 | $227.3 萬 | 0.09% | −65−1.1% | 減碼 |
| CastleArk Alternatives, LLC | 5,605 | $227.3 萬 | 0.09% | +5,605 | 新進 |
| Van Hulzen Asset Management, LLC | 5,634 | $228.5 萬 | 0.34% | +104+1.9% | 加碼 |
| Boston Private Wealth LLC | 5,676 | $230.2 萬 | 0.03% | +45+0.8% | 加碼 |
| Bridgewater Associates, LP | 5,705 | $231.4 萬 | 0.01% | −5,256−48.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 5,828 | $236.4 萬 | 0.59% | +221+3.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,881 | $238.5 萬 | 0.43% | +5,881 | 新進 |
| Crossmark Global Holdings, Inc. | 5,888 | $238.8 萬 | 0.06% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,946 | $241.1 萬 | 0.10% | +49+0.8% | 加碼 |
| Mastrapasqua Asset Management Inc | 5,973 | $242.3 萬 | 0.26% | −59−1.0% | 減碼 |
| III Capital Management | 6,000 | $243.3 萬 | 0.16% | −7,500−55.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,167 | $250.1 萬 | 0.02% | −128−2.0% | 減碼 |
| Majedie Asset Management Ltd | 6,208 | $251.9 萬 | 0.19% | −358−5.5% | 減碼 |
| American Portfolios Advisors | 6,277 | $254.6 萬 | 0.10% | −1,064−14.5% | 減碼 |
| Brickley Wealth Management | 6,384 | $258.9 萬 | 0.65% | −6−0.1% | 減碼 |
| Yale University | 6,391 | $259.2 萬 | 0.31% | +6,391 | 新進 |
| Sittner & Nelson, LLC | 6,481 | $262.9 萬 | 1.70% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 6,500 | $263.6 萬 | 0.04% | +6,500 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 6,519 | $264.4 萬 | 0.03% | +3,691+130.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,565 | $266.3 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,630 | $268.9 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,646 | $269.5 萬 | 0.17% | +342+5.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,690 | $271.4 萬 | 0.01% | −98−1.4% | 減碼 |
| Telos Capital Management, Inc. | 6,707 | $272.0 萬 | 0.37% | +386+6.1% | 加碼 |
| Walter & Keenan Financial Consulting Co | 6,709 | $272.1 萬 | 0.92% | +9+0.1% | 加碼 |
| Vontobel Holding Ltd. | 6,712 | $272.2 萬 | 0.02% | −10,208−60.3% | 減碼 |
| Siemens Fonds Invest GmbH | 6,710 | $272.2 萬 | 0.18% | +6,710 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,981 | $283.2 萬 | 0.37% | +1,271+22.3% | 加碼 |
| M&T Bank Corp | 6,993 | $283.7 萬 | 0.01% | −275−3.8% | 減碼 |
| Princeton Capital Management LLC | 7,134 | $289.4 萬 | 0.92% | +112+1.6% | 加碼 |
| Ossiam | 7,187 | $291.5 萬 | 0.08% | −4,441−38.2% | 減碼 |
| Harvest Volatility Management LLC | 7,223 | $293.0 萬 | 0.14% | +3,029+72.2% | 加碼 |
| FORA Capital, LLC | 7,335 | $297.5 萬 | 0.75% | +7,335 | 新進 |
| Evercore Wealth Management, LLC | 7,338 | $297.6 萬 | 0.05% | −350−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,350 | $298.1 萬 | 0.06% | +720+10.9% | 加碼 |
| ING Groep NV | 7,570 | $307.0 萬 | 0.04% | +504+7.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,592 | $307.9 萬 | 0.73% | −151−2.0% | 減碼 |
| Arabesque Asset Management Ltd | 7,594 | $308.0 萬 | 1.03% | +7,594 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,619 | $309.0 萬 | 0.02% | −351−4.4% | 減碼 |
| Edgestream Partners, L.P. | 7,842 | $318.1 萬 | 0.20% | +3,323+73.5% | 加碼 |
| IMA Wealth, Inc. | 7,848 | $318.3 萬 | 0.75% | +141+1.8% | 加碼 |
| Private Advisor Group, LLC | 7,897 | $320.4 萬 | 0.02% | +2,638+50.2% | 加碼 |
| Notis-McConarty Edward | 7,978 | $323.6 萬 | 1.19% | +230+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 8,023 | $325.3 萬 | 0.02% | −127−1.6% | 減碼 |
| McDonald Partners LLC | 8,042 | $326.2 萬 | 0.77% | −25−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 8,170 | $331.4 萬 | 0.17% | +7,531+1,178.6% | 加碼 |
| Leonteq Securities AG | 8,180 | $331.8 萬 | 0.18% | +5,911+260.5% | 加碼 |
| Wedbush Securities Inc | 8,236 | $334.1 萬 | 0.16% | +7+0.1% | 加碼 |
| CIBC World Markets Inc. | 8,260 | $335.0 萬 | 0.01% | −2,743−24.9% | 減碼 |
| Knuff & Co LLC | 8,757 | $335.2 萬 | 1.25% | +187+2.2% | 加碼 |
| Farmers Trust Co | 8,650 | $341.5 萬 | 0.76% | −149−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,425 | $341.7 萬 | 0.13% | +2,036+31.9% | 加碼 |
| Commerce Bank | 8,490 | $344.3 萬 | 0.02% | +119+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 8,503 | $344.9 萬 | 0.03% | +593+7.5% | 加碼 |
| Sepio Capital, LP | 8,602 | $348.9 萬 | 0.29% | +526+6.5% | 加碼 |
| Tudor Investment Corp Et Al | 8,675 | $351.9 萬 | 0.07% | +8,675 | 新進 |
| Kentucky Retirement Systems | 8,718 | $353.6 萬 | 0.17% | +216+2.5% | 加碼 |
| Security Asset Management | 8,747 | $354.8 萬 | 1.44% | −75−0.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 8,833 | $358.3 萬 | 0.85% | +65+0.7% | 加碼 |
| Close Asset Management Ltd | 8,973 | $363.8 萬 | 0.18% | +1,347+17.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $365.0 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,155 | $371.3 萬 | 0.09% | −61−0.7% | 減碼 |
| BBVA USA | 9,182 | $372.4 萬 | 0.22% | −125−1.3% | 減碼 |
| Annex Advisory Services, LLC | 9,212 | $373.6 萬 | 0.31% | +505+5.8% | 加碼 |
| Magnetar Financial LLC | 9,215 | $373.8 萬 | 0.04% | +9,215 | 新進 |
| Girard Partners Ltd. | 9,219 | $373.9 萬 | 0.47% | −175−1.9% | 減碼 |
| De Burlo Group Inc | 9,255 | $375.4 萬 | 0.61% | −50−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,404 | $381.4 萬 | 0.01% | −3,407−26.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,535 | $386.7 萬 | 0.02% | +932+10.8% | 加碼 |
| New Mexico Educational Retirement Board | 9,550 | $387.4 萬 | 0.13% | −200−2.1% | 減碼 |
| Gardner Lewis Asset Management L P | 9,606 | $389.6 萬 | 0.60% | +1,135+13.4% | 加碼 |
| Richard Bernstein Advisors LLC | 9,636 | $390.7 萬 | 0.08% | +411+4.5% | 加碼 |
| Jupiter Asset Management Ltd | 9,746 | $395.0 萬 | 0.04% | +9,746 | 新進 |
| Guardian Capital LP | 9,758 | $395.8 萬 | 0.08% | +1,258+14.8% | 加碼 |
| Puzo Michael J | 9,760 | $395.9 萬 | 1.25% | +20+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,935 | $403.0 萬 | 0.10% | +1,767+21.6% | 加碼 |
| Altium Capital Management LP | 10,000 | $405.6 萬 | 1.08% | +2,000+25.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $405.6 萬 | 1.71% | +6,000+150.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,048 | $407.6 萬 | 0.83% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,174 | $412.7 萬 | 0.06% | −22,550−68.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,256 | $416.0 萬 | 0.13% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 10,470 | $424.7 萬 | 0.23% | −833−7.4% | 減碼 |