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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 44,014 | $1,785 萬 | 0.25% | −411−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 43,759 | $1,775 萬 | 0.11% | +43,759 | 新進 |
| AMP Capital Investors Ltd | 42,558 | $1,727 萬 | 0.10% | +5,753+15.6% | 加碼 |
| Natixis | 41,969 | $1,702 萬 | 0.06% | +30,182+256.1% | 加碼 |
| Hemenway Trust Co LLC | 41,576 | $1,686 萬 | 1.70% | −441−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,997 | $1,663 萬 | 0.15% | −1,000−2.4% | 減碼 |
| Biondo Investment Advisors, LLC | 40,861 | $1,657 萬 | 2.84% | +2,003+5.2% | 加碼 |
| Arizona State Retirement System | 40,714 | $1,651 萬 | 0.13% | −164−0.4% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $1,627 萬 | 1.94% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 40,081 | $1,626 萬 | 0.53% | +3,370+9.2% | 加碼 |
| NS Partners Ltd | 39,759 | $1,613 萬 | 0.82% | +302+0.8% | 加碼 |
| Handelsbanken Fonder AB | 39,748 | $1,612 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 39,626 | $1,607 萬 | 0.02% | +4,064+11.4% | 加碼 |
| RiverPark Advisors, LLC | 39,539 | $1,604 萬 | 1.96% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,377 | $1,597 萬 | 0.09% | −1,908−4.6% | 減碼 |
| CIBC World Markets Corp | 39,271 | $1,593 萬 | 0.11% | +27,552+235.1% | 加碼 |
| Profund Advisors LLC | 38,770 | $1,573 萬 | 0.53% | +958+2.5% | 加碼 |
| HighTower Advisors, LLC | 38,631 | $1,566 萬 | 0.04% | +2,817+7.9% | 加碼 |
| Boston Common Asset Management, LLC | 38,128 | $1,547 萬 | 0.67% | −1,318−3.3% | 減碼 |
| Granite Investment Partners, LLC | 37,738 | $1,531 萬 | 0.48% | −10.0% | 減碼 |
| TownSquare Capital, LLC | 37,419 | $1,518 萬 | 0.44% | +2,857+8.3% | 加碼 |
| State of Michigan Retirement System | 36,883 | $1,496 萬 | 0.09% | +200+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 36,748 | $1,491 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,713 | $1,489 萬 | 0.22% | +36,081+5,709.0% | 加碼 |
| Kornitzer Capital Management Inc | 36,019 | $1,461 萬 | 0.22% | −218−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 35,460 | $1,438 萬 | 0.33% | −1,850−5.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 35,379 | $1,435 萬 | 1.96% | −1,299−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 35,376 | $1,435 萬 | 0.06% | −1,336−3.6% | 減碼 |
| USS Investment Management Ltd | 35,222 | $1,428 萬 | 0.12% | +23,057+189.5% | 加碼 |
| Baird Financial Group, Inc. | 34,369 | $1,394 萬 | 0.04% | −3,083−8.2% | 減碼 |
| Forsta Ap-Fonden | 34,200 | $1,387 萬 | 0.16% | −3,700−9.8% | 減碼 |
| Qci Asset Management Inc | 34,090 | $1,383 萬 | 0.80% | +452+1.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 33,907 | $1,375 萬 | 3.15% | −486−1.4% | 減碼 |
| Oak Associates, Ltd | 33,896 | $1,375 萬 | 0.78% | 00.0% | 不變 |
| Congress Asset Management Co | 33,640 | $1,365 萬 | 0.11% | +7,105+26.8% | 加碼 |
| MetLife Investment Management | 33,135 | $1,344 萬 | 0.12% | −715−2.1% | 減碼 |
| LPL Financial LLC | 32,950 | $1,337 萬 | 0.01% | +5,680+20.8% | 加碼 |
| Calamos Advisors LLC | 32,714 | $1,327 萬 | 0.06% | +2,253+7.4% | 加碼 |
| Amalgamated Bank | 32,664 | $1,325 萬 | 0.11% | −1,331−3.9% | 減碼 |
| Nomura Asset Management Co Ltd | 32,588 | $1,322 萬 | 0.07% | −115,713−78.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 32,401 | $1,314 萬 | 0.54% | −1,653−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,609 | $1,282 萬 | 0.16% | −277−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,582 | $1,281 萬 | 0.07% | +27,489+671.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 30,108 | $1,221 萬 | 1.95% | +1,918+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 29,706 | $1,205 萬 | 0.03% | +708+2.4% | 加碼 |
| Banque Pictet & Cie SA | 29,512 | $1,197 萬 | 0.12% | +1,319+4.7% | 加碼 |
| Banco Santander, S.A. | 29,301 | $1,188 萬 | 0.06% | +5,125+21.2% | 加碼 |
| Jefferies Group LLC | 29,246 | $1,186 萬 | 0.28% | −19,643−40.2% | 減碼 |
| DnB Asset Management AS | 28,507 | $1,156 萬 | 0.08% | +1,233+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,396 | $1,152 萬 | 0.13% | −896−3.1% | 減碼 |
| Vigilant Capital Management, LLC | 27,972 | $1,135 萬 | 0.91% | −28−0.1% | 減碼 |
| CIBC Asset Management Inc | 27,890 | $1,131 萬 | 0.05% | +1,341+5.1% | 加碼 |
| British Columbia Investment Management Corp | 27,009 | $1,096 萬 | 0.06% | +14+0.1% | 加碼 |
| International Biotechnology Trust PLC | 27,000 | $1,094 萬 | 2.69% | +27,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,750 | $1,085 萬 | 0.20% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 26,526 | $1,076 萬 | 0.97% | +26,526 | 新進 |
| Utah Retirement Systems | 26,425 | $1,072 萬 | 0.14% | −1,400−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 26,463 | $1,072 萬 | 0.02% | +263+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 26,216 | $1,063 萬 | 0.16% | −112−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,992 | $1,054 萬 | 0.05% | −42−0.2% | 減碼 |
| LMR Partners LLP | 25,804 | $1,047 萬 | 0.14% | +2,263+9.6% | 加碼 |
| Personal Capital Advisors Corp | 25,345 | $1,028 萬 | 0.05% | +2,211+9.6% | 加碼 |
| Archon Partners LLC | 25,000 | $1,014 萬 | 1.33% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 24,896 | $1,010 萬 | 0.24% | +1,110+4.7% | 加碼 |
| McCollum Christoferson Group LLC | 24,813 | $1,006 萬 | 2.40% | −172−0.7% | 減碼 |
| US Bancorp | 24,740 | $1,004 萬 | 0.02% | +508+2.1% | 加碼 |
| Public Sector Pension Investment Board | 24,739 | $1,003 萬 | 0.06% | +1,850+8.1% | 加碼 |
| Trillium Asset Management, LLC | 24,669 | $1,001 萬 | 0.26% | −35,257−58.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,510 | $994.4 萬 | 0.02% | +1,455+6.3% | 加碼 |
| Bank of Nova Scotia | 24,066 | $976.1 萬 | 0.02% | +2,196+10.0% | 加碼 |
| Metropolitan Life Insurance Co | 23,966 | $972.1 萬 | 0.14% | −722−2.9% | 減碼 |
| Somerville Kurt F | 23,514 | $953.8 萬 | 1.45% | −207−0.9% | 減碼 |
| Teacher Retirement System of Texas | 23,515 | $953.8 萬 | 0.05% | +4,701+25.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,433 | $950.5 萬 | 0.02% | +2,000+9.3% | 加碼 |
| Gabelli Funds LLC | 23,067 | $935.6 萬 | 0.06% | +2,022+9.6% | 加碼 |
| Texas Permanent School Fund | 22,664 | $919.3 萬 | 0.11% | −1,591−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,519 | $913.3 萬 | 0.09% | −164−0.7% | 減碼 |
| Xponance, Inc. | 22,371 | $907.4 萬 | 0.17% | −569−2.5% | 減碼 |
| Mackay Shields LLC | 22,327 | $905.6 萬 | 0.09% | −646−2.8% | 減碼 |
| APG Asset Management N.V. | 25,836 | $904.2 萬 | 0.02% | +6,600+34.3% | 加碼 |
| Dock Street Asset Management Inc | 22,252 | $902.6 萬 | 1.69% | −1,103−4.7% | 減碼 |
| Allen Investment Management LLC | 21,977 | $891.4 萬 | 0.12% | −25−0.1% | 減碼 |
| Baker Chad R | 21,825 | $885.2 萬 | 1.99% | 00.0% | 不變 |
| Premier Asset Management LLC | 21,359 | $866.3 萬 | 1.20% | −9,715−31.3% | 減碼 |
| MUFG Americas Holdings Corp | 21,055 | $854.0 萬 | 0.16% | +1,022+5.1% | 加碼 |
| Woodline Partners LP | 20,993 | $851.5 萬 | 0.14% | +20,993 | 新進 |
| Brown Advisory Inc | 20,815 | $844.3 萬 | 0.01% | −585−2.7% | 減碼 |
| Nelson Capital Management, LLC | 20,757 | $841.9 萬 | 1.67% | +87+0.4% | 加碼 |
| HRT Financial LP | 20,551 | $833.5 萬 | 0.05% | +20,551 | 新進 |
| Andra AP-fonden | 20,100 | $815.3 萬 | 0.17% | +7,500+59.5% | 加碼 |
| Andar Capital Management HK Ltd | 20,000 | $811.2 萬 | 7.45% | −8,000−28.6% | 減碼 |
| Washington Trust Co | 19,997 | $811.1 萬 | 0.23% | +184+0.9% | 加碼 |
| Shelton Capital Management | 19,922 | $808.1 萬 | 0.32% | +3,121+18.6% | 加碼 |
| Comerica Bank | 19,593 | $801.6 萬 | 0.05% | −6,101−23.7% | 減碼 |
| Riverpark Capital Management LLC | 19,396 | $786.7 萬 | 2.78% | +2,545+15.1% | 加碼 |
| Mutual of America Capital Management LLC | 19,231 | $780.0 萬 | 0.08% | +198+1.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 19,192 | $778.4 萬 | 0.83% | −200−1.0% | 減碼 |
| IFM Investors Pty Ltd | 18,959 | $769.0 萬 | 0.16% | −63−0.3% | 減碼 |
| Windward Capital Management Co | 18,855 | $764.8 萬 | 0.71% | −55−0.3% | 減碼 |
| AIA Group Ltd | 18,789 | $762.1 萬 | 0.43% | +3,350+21.7% | 加碼 |