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 |
|---|---|---|---|---|---|
| Roberts Wealth Advisors, LLC | 10,522 | $426.8 萬 | 1.69% | +10,522 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $428.6 萬 | 0.06% | −288−2.7% | 減碼 |
| CNH Partners LLC | 10,571 | $428.8 萬 | 0.12% | −2,601−19.7% | 減碼 |
| Rathbone Brothers plc | 10,735 | $435.4 萬 | 0.05% | +674+6.7% | 加碼 |
| Fifth Third Bancorp | 10,841 | $439.7 萬 | 0.02% | −887−7.6% | 減碼 |
| Westwood Holdings Group Inc. | 11,001 | $446.3 萬 | 0.05% | +145+1.3% | 加碼 |
| Transcend Wealth Collective, LLC | 10,761 | $448.9 萬 | 0.40% | −15−0.1% | 減碼 |
| Kidder Stephen W | 11,165 | $452.9 萬 | 1.42% | +22+0.2% | 加碼 |
| Marco Investment Management LLC | 11,300 | $458.3 萬 | 0.51% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 11,390 | $461.5 萬 | 0.05% | +14+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 11,125 | $462.0 萬 | 0.13% | +143+1.3% | 加碼 |
| PDT Partners, LLC | 11,400 | $462.4 萬 | 0.33% | +1,700+17.5% | 加碼 |
| Exchange Traded Concepts, LLC | 11,639 | $472.1 萬 | 0.12% | +175+1.5% | 加碼 |
| Creative Planning | 11,641 | $472.2 萬 | 0.01% | +230+2.0% | 加碼 |
| ELCO Management Co., LLC | 11,765 | $477.2 萬 | 3.67% | +22+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,768 | $477.4 萬 | 0.02% | +4,638+65.0% | 加碼 |
| Scotia Capital Inc. | 11,862 | $481.1 萬 | 0.04% | +1,514+14.6% | 加碼 |
| Kingfisher Capital LLC | 12,055 | $488.9 萬 | 1.27% | +257+2.2% | 加碼 |
| Covington Investment Advisors Inc. | 12,092 | $490.5 萬 | 1.06% | +35+0.3% | 加碼 |
| Impax Asset Management Group plc | 12,115 | $491.4 萬 | 0.02% | +5,410+80.7% | 加碼 |
| Captrust Financial Advisors | 12,438 | $504.5 萬 | 0.04% | +928+8.1% | 加碼 |
| Securian Asset Management, Inc | 12,586 | $510.5 萬 | 0.10% | 00.0% | 不變 |
| Sicart Associates LLC | 12,843 | $520.9 萬 | 1.42% | −1,272−9.0% | 減碼 |
| Point72 Hong Kong Ltd | 12,963 | $525.8 萬 | 0.40% | +12,963 | 新進 |
| ACG Wealth | 13,081 | $530.6 萬 | 0.70% | −216−1.6% | 減碼 |
| South State Corp. | 13,272 | $538.4 萬 | 0.45% | +103+0.8% | 加碼 |
| Hartford Investment Management Co | 13,699 | $555.6 萬 | 0.15% | −1,685−11.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,784 | $559.0 萬 | 0.20% | +97+0.7% | 加碼 |
| Broderick Brian C | 13,810 | $560.2 萬 | 1.50% | −112−0.8% | 減碼 |
| Engineers Gate Manager LP | 13,819 | $560.5 萬 | 0.32% | +12,400+873.9% | 加碼 |
| Brewin Dolphin Ltd | 13,851 | $561.8 萬 | 0.23% | +403+3.0% | 加碼 |
| Twinbeech Capital LP | 13,974 | $566.8 萬 | 0.40% | +13,974 | 新進 |
| Fairfield, Bush & Co. | 13,994 | $567.6 萬 | 1.84% | −175−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 14,100 | $571.9 萬 | 0.04% | +3,057+27.7% | 加碼 |
| Quantbot Technologies LP | 14,173 | $574.8 萬 | 0.42% | +14,173 | 新進 |
| Pacer Advisors, Inc. | 14,206 | $576.2 萬 | 0.07% | +383+2.8% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 14,229 | $577.1 萬 | 1.17% | +1,609+12.7% | 加碼 |
| Lyell Wealth Management, LP | 14,334 | $581.4 萬 | 0.71% | +1,005+7.5% | 加碼 |
| Daiwa Securities Group Inc. | 13,795 | $588.8 萬 | 0.04% | +1,167+9.2% | 加碼 |
| Lazard Asset Management LLC | 14,613 | $592.6 萬 | 0.01% | +530+3.8% | 加碼 |
| Norinchukin Bank, The | 14,775 | $599.3 萬 | 0.08% | +1,009+7.3% | 加碼 |
| Vision Capital Management, Inc. | 14,999 | $608.4 萬 | 0.99% | +3,151+26.6% | 加碼 |
| United Capital Financial Advisers, LLC | 15,332 | $621.9 萬 | 0.03% | −1,204−7.3% | 減碼 |
| Philadelphia Trust Co | 15,470 | $627.5 萬 | 0.46% | +465+3.1% | 加碼 |
| Intellectus Partners, LLC | 15,691 | $636.4 萬 | 1.54% | −647−4.0% | 減碼 |
| Parallel Advisors, LLC | 15,769 | $639.6 萬 | 0.26% | +11,900+307.6% | 加碼 |
| Trexquant Investment LP | 15,977 | $648.0 萬 | 0.51% | +10,630+198.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 15,989 | $648.5 萬 | 0.77% | +4,156+35.1% | 加碼 |
| Private Asset Management Inc | 16,070 | $651.8 萬 | 0.89% | −265−1.6% | 減碼 |
| Gotham Asset Management, LLC | 16,209 | $657.5 萬 | 0.27% | +13,041+411.6% | 加碼 |
| Stephens Inc | 16,250 | $659.1 萬 | 0.10% | −2,084−11.4% | 減碼 |
| PEAK6 Investments LLC | 16,249 | $659.1 萬 | 0.13% | +15,362+1,731.9% | 加碼 |
| Angelo Gordon & Co., L.P. | 16,300 | $661.1 萬 | 0.78% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,461 | $667.7 萬 | 0.01% | +2,257+15.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 16,561 | $671.7 萬 | 1.15% | −38−0.2% | 減碼 |
| Anderson Hoagland & Co | 16,729 | $678.5 萬 | 0.87% | −179−1.1% | 減碼 |
| Tredje AP-fonden | 16,812 | $681.9 萬 | 0.14% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,736 | $688.9 萬 | 0.14% | +2,166+14.9% | 加碼 |
| Advisors Asset Management, Inc. | 17,127 | $694.7 萬 | 0.11% | +2,156+14.4% | 加碼 |
| Memorial Sloan Kettering Cancer Center | 17,196 | $697.5 萬 | 4.35% | +17,196 | 新進 |
| Louisiana State Employees Retirement System | 17,200 | $697.6 萬 | 0.17% | +500+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,412 | $706.2 萬 | 0.02% | −918−5.0% | 減碼 |
| Cambridge Financial Group, Inc. | 17,420 | $706.6 萬 | 3.11% | −890−4.9% | 減碼 |
| MayTech Global Investments, LLC | 17,679 | $717.1 萬 | 1.49% | +223+1.3% | 加碼 |
| Capstone Investment Advisors, LLC | 18,029 | $731.3 萬 | 0.13% | +17,607+4,172.3% | 加碼 |
| Atria Investments LLC | 18,061 | $732.6 萬 | 0.13% | +40.0% | 加碼 |
| Glenmede Trust Co NA | 18,144 | $735.8 萬 | 0.04% | +161+0.9% | 加碼 |
| Shell Asset Management Co | 18,297 | $742.1 萬 | 0.17% | −595−3.1% | 減碼 |
| Equitable Trust Co | 18,322 | $743.1 萬 | 0.47% | −660−3.5% | 減碼 |
| Slow Capital, Inc. | 18,364 | $744.8 萬 | 1.37% | −221−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,384 | $745.7 萬 | 0.09% | +92+0.5% | 加碼 |
| CWM Advisors, LLC | 18,394 | $746.1 萬 | 0.94% | +7,985+76.7% | 加碼 |
| Nissay Asset Management Corp | 18,539 | $752.0 萬 | 0.06% | +601+3.4% | 加碼 |
| Swiss Life Asset Management Ltd | 18,747 | $760.3 萬 | 0.11% | −491−2.6% | 減碼 |
| AIA Group Ltd | 18,789 | $762.1 萬 | 0.43% | +3,350+21.7% | 加碼 |
| Windward Capital Management Co | 18,855 | $764.8 萬 | 0.71% | −55−0.3% | 減碼 |
| IFM Investors Pty Ltd | 18,959 | $769.0 萬 | 0.16% | −63−0.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 19,192 | $778.4 萬 | 0.83% | −200−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 19,231 | $780.0 萬 | 0.08% | +198+1.0% | 加碼 |
| Riverpark Capital Management LLC | 19,396 | $786.7 萬 | 2.78% | +2,545+15.1% | 加碼 |
| Comerica Bank | 19,593 | $801.6 萬 | 0.05% | −6,101−23.7% | 減碼 |
| Shelton Capital Management | 19,922 | $808.1 萬 | 0.32% | +3,121+18.6% | 加碼 |
| Washington Trust Co | 19,997 | $811.1 萬 | 0.23% | +184+0.9% | 加碼 |
| Andar Capital Management HK Ltd | 20,000 | $811.2 萬 | 7.45% | −8,000−28.6% | 減碼 |
| Andra AP-fonden | 20,100 | $815.3 萬 | 0.17% | +7,500+59.5% | 加碼 |
| HRT Financial LP | 20,551 | $833.5 萬 | 0.05% | +20,551 | 新進 |
| Nelson Capital Management, LLC | 20,757 | $841.9 萬 | 1.67% | +87+0.4% | 加碼 |
| Brown Advisory Inc | 20,815 | $844.3 萬 | 0.01% | −585−2.7% | 減碼 |
| Woodline Partners LP | 20,993 | $851.5 萬 | 0.14% | +20,993 | 新進 |
| MUFG Americas Holdings Corp | 21,055 | $854.0 萬 | 0.16% | +1,022+5.1% | 加碼 |
| Premier Asset Management LLC | 21,359 | $866.3 萬 | 1.20% | −9,715−31.3% | 減碼 |
| Baker Chad R | 21,825 | $885.2 萬 | 1.99% | 00.0% | 不變 |
| Allen Investment Management LLC | 21,977 | $891.4 萬 | 0.12% | −25−0.1% | 減碼 |
| Dock Street Asset Management Inc | 22,252 | $902.6 萬 | 1.69% | −1,103−4.7% | 減碼 |
| APG Asset Management N.V. | 25,836 | $904.2 萬 | 0.02% | +6,600+34.3% | 加碼 |
| Mackay Shields LLC | 22,327 | $905.6 萬 | 0.09% | −646−2.8% | 減碼 |
| Xponance, Inc. | 22,371 | $907.4 萬 | 0.17% | −569−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,519 | $913.3 萬 | 0.09% | −164−0.7% | 減碼 |
| Texas Permanent School Fund | 22,664 | $919.3 萬 | 0.11% | −1,591−6.6% | 減碼 |
| Gabelli Funds LLC | 23,067 | $935.6 萬 | 0.06% | +2,022+9.6% | 加碼 |