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 4 季 13F 持有人
Illumina, Inc. 在 2021/12/31 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
- 1,067
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1.37 億
- 較 2021 年第 3 季 +226.0 萬 (+1.7%)
- 總市值
- $518.1 億
- 較 2021 年第 3 季 −$27.2 億 (−5.0%)
- 新進機構
- 131
- 另有 436 家加碼
- 清倉機構
- 120
- 另有 341 家減碼
另有 19 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 20,480,537 | $77.9 億 | 4.28% | −148,118−0.7% | 減碼 |
| Vanguard Group Inc | 12,199,522 | $46.4 億 | 0.11% | +336,299+2.8% | 加碼 |
| BlackRock Inc. | 11,784,217 | $44.8 億 | 0.11% | +557,070+5.0% | 加碼 |
| Edgewood Management LLC | 8,742,202 | $33.3 億 | 5.46% | +1,836,497+26.6% | 加碼 |
| State Street Corp | 6,400,854 | $24.4 億 | 0.12% | +447,164+7.5% | 加碼 |
| Bank of New York Mellon Corp | 3,955,721 | $15.0 億 | 0.27% | +234,839+6.3% | 加碼 |
| Loomis Sayles & Co L P | 3,604,609 | $13.7 億 | 1.66% | +406,181+12.7% | 加碼 |
| Wellington Management Group LLP | 3,180,829 | $12.1 億 | 0.19% | −88,225−2.7% | 減碼 |
| Polen Capital Management LLC | 2,662,702 | $10.1 億 | 1.70% | +126,623+5.0% | 加碼 |
| Geode Capital Management, LLC | 2,519,426 | $9.56 億 | 0.12% | −101,638−3.9% | 減碼 |
| Northern Trust Corp | 1,686,699 | $6.42 億 | 0.11% | +34,963+2.1% | 加碼 |
| Invesco Ltd. | 1,655,380 | $6.30 億 | 0.15% | +189,030+12.9% | 加碼 |
| Janus Henderson Group PLC | 1,545,458 | $5.88 億 | 0.25% | −16,108−1.0% | 減碼 |
| Franklin Resources Inc | 1,490,954 | $5.67 億 | 0.20% | −268,946−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,411,540 | $5.37 億 | 0.16% | −180,105−11.3% | 減碼 |
| Norges Bank | 1,400,076 | $5.33 億 | 0.11% | +2,726+0.2% | 加碼 |
| Guardcap Asset Management Ltd | 1,327,517 | $5.05 億 | 6.28% | +10,872+0.8% | 加碼 |
| Bank of America Corp | 1,227,671 | $4.67 億 | 0.05% | +89,795+7.9% | 加碼 |
| Alliancebernstein L.P. | 1,221,479 | $4.65 億 | 0.16% | +75,714+6.6% | 加碼 |
| Morgan Stanley | 1,179,690 | $4.49 億 | 0.06% | −53,069−4.3% | 減碼 |
| Legal & General Group Plc | 1,164,537 | $4.43 億 | 0.13% | +76,719+7.1% | 加碼 |
| Ameriprise Financial Inc | 1,212,363 | $4.42 億 | 0.12% | +375,756+44.9% | 加碼 |
| Ownership Capital B.V. | 1,142,035 | $4.34 億 | 4.70% | +78,495+7.4% | 加碼 |
| Harding Loevner LP | 1,139,944 | $4.34 億 | 1.66% | −21,243−1.8% | 減碼 |
| Sustainable Growth Advisers, LP | 995,781 | $3.79 億 | 1.93% | +179,480+22.0% | 加碼 |
| Generation Investment Management LLP | 952,038 | $3.62 億 | 1.49% | +19,651+2.1% | 加碼 |
| DF Dent & Co Inc | 780,746 | $2.97 億 | 2.99% | +87,849+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 768,450 | $2.92 億 | 0.09% | +60,166+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 760,705 | $2.89 億 | 0.11% | +25,079+3.4% | 加碼 |
| Select Equity Group, L.P. | 749,656 | $2.85 億 | 0.85% | +413,771+123.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 735,948 | $2.80 億 | 0.58% | +5,080+0.7% | 加碼 |
| Credit Suisse AG | 707,746 | $2.69 億 | 0.22% | −25,446−3.5% | 減碼 |
| Citadel Advisors LLC | 705,156 | $2.68 億 | 0.29% | +503,649+249.9% | 加碼 |
| Two Sigma Advisers, LP | 702,400 | $2.67 億 | 0.67% | +59,000+9.2% | 加碼 |
| Canada Pension Plan Investment Board | 699,357 | $2.66 億 | 0.28% | −25,810−3.6% | 減碼 |
| Primecap Management Co | 664,558 | $2.53 億 | 0.18% | −20,160−2.9% | 減碼 |
| Goldman Sachs Group Inc | 661,648 | $2.52 億 | 0.06% | −103,107−13.5% | 減碼 |
| Liontrust Investment Partners LLP | 656,900 | $2.50 億 | 2.97% | +194,500+42.1% | 加碼 |
| Sarasin & Partners LLP | 617,105 | $2.35 億 | 2.14% | +229,112+59.1% | 加碼 |
| Swiss National Bank | 557,647 | $2.12 億 | 0.13% | −19,700−3.4% | 減碼 |
| Two Sigma Investments, LP | 526,958 | $2.00 億 | 0.49% | +13,308+2.6% | 加碼 |
| Veritas Asset Management LLP | 518,484 | $1.97 億 | 1.11% | +13,562+2.7% | 加碼 |
| Deutsche Bank AG | 513,802 | $1.95 億 | 0.09% | −18,345−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 509,119 | $1.94 億 | 0.62% | +6,781+1.3% | 加碼 |
| RTW Investments, LP | 490,399 | $1.87 億 | 2.72% | +7,608+1.6% | 加碼 |
| Bamco Inc | 479,794 | $1.83 億 | 0.39% | −6,473−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 455,669 | $1.73 億 | 0.09% | −3,817−0.8% | 減碼 |
| Royal Bank of Canada | 424,849 | $1.62 億 | 0.04% | +46,220+12.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 417,197 | $1.59 億 | 0.10% | −14,085−3.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 401,339 | $1.53 億 | 0.76% | +9,032+2.3% | 加碼 |
| Lansdowne Partners (UK) LLP | 394,314 | $1.50 億 | 9.22% | +24,635+6.7% | 加碼 |
| Amundi | 361,650 | $1.44 億 | 0.09% | +46,330+14.7% | 加碼 |
| Renaissance Technologies LLC | 379,418 | $1.44 億 | 0.18% | −44,708−10.5% | 減碼 |
| Massachusetts Financial Services Co | 375,200 | $1.43 億 | 0.04% | −9,355−2.4% | 減碼 |
| New York State Common Retirement Fund | 372,914 | $1.42 億 | 0.14% | +2,063+0.6% | 加碼 |
| UBS Group AG | 367,445 | $1.40 億 | 0.06% | −37,789−9.3% | 減碼 |
| JPMorgan Chase & Co | 361,269 | $1.37 億 | 0.02% | −155,008−30.0% | 減碼 |
| Wells Fargo & Company | 358,058 | $1.36 億 | 0.04% | +10,153+2.9% | 加碼 |
| Barclays PLC | 344,859 | $1.31 億 | 0.08% | +5,305+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 343,480 | $1.31 億 | 0.16% | −237,090−40.8% | 減碼 |
| Bank of Montreal | 314,706 | $1.21 億 | 0.07% | −412,969−56.8% | 減碼 |
| Douglas Lane & Associates, LLC | 315,582 | $1.20 億 | 1.60% | +1,770+0.6% | 加碼 |
| ProShare Advisors LLC | 315,480 | $1.20 億 | 0.24% | +92,191+41.3% | 加碼 |
| California Public Employees Retirement System | 315,206 | $1.20 億 | 0.08% | −12,444−3.8% | 減碼 |
| Price T Rowe Associates Inc | 276,088 | $1.05 億 | 0.01% | +6,202+2.3% | 加碼 |
| California State Teachers Retirement System | 263,659 | $1.00 億 | 0.12% | +8,929+3.5% | 加碼 |
| Capital Research Global Investors | 263,059 | $1.00 億 | 0.02% | −1090.0% | 減碼 |
| Natixis Advisors, L.P. | 254,421 | $9,679 萬 | 0.37% | −51,114−16.7% | 減碼 |
| Balyasny Asset Management LLC | 248,745 | $9,463 萬 | 0.40% | +248,745 | 新進 |
| Pictet Asset Management SA | 248,497 | $9,454 萬 | 0.09% | −87,275−26.0% | 減碼 |
| American Capital Management Inc | 241,622 | $9,192 萬 | 2.36% | +1,486+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 240,549 | $9,151 萬 | 0.58% | +16,902+7.6% | 加碼 |
| Man Group plc | 240,488 | $9,149 萬 | 0.29% | −17,467−6.8% | 減碼 |
| Ensemble Capital Management, LLC | 239,177 | $9,099 萬 | 6.83% | +90,057+60.4% | 加碼 |
| Parnassus Investments | 232,497 | $8,845 萬 | 0.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 230,004 | $8,750 萬 | 0.03% | +18,447+8.7% | 加碼 |
| Martin Currie Ltd | 226,338 | $8,611 萬 | 2.39% | −11,470−4.8% | 減碼 |
| Tekla Capital Management LLC | 226,212 | $8,606 萬 | 2.77% | +32,249+16.6% | 加碼 |
| Russell Investments Group, Ltd. | 225,348 | $8,582 萬 | 0.14% | +22,717+11.2% | 加碼 |
| Rhumbline Advisers | 219,640 | $8,356 萬 | 0.10% | +12,960+6.3% | 加碼 |
| Raymond James & Associates | 218,573 | $8,315 萬 | 0.07% | +12,280+6.0% | 加碼 |
| First Trust Advisors LP | 202,327 | $7,697 萬 | 0.07% | −4,071−2.0% | 減碼 |
| National Pension Service | 200,015 | $7,609 萬 | 0.13% | +3,185+1.6% | 加碼 |
| Kames Capital plc | 198,359 | $7,546 萬 | 0.97% | +12,973+7.0% | 加碼 |
| FMR LLC | 197,415 | $7,511 萬 | 0.01% | −10,056−4.8% | 減碼 |
| Swedbank AB | 195,423 | $7,509 萬 | 0.13% | −1,078−0.5% | 減碼 |
| Citigroup Inc | 192,255 | $7,314 萬 | 0.07% | +42,260+28.2% | 加碼 |
| Principal Financial Group Inc | 189,462 | $7,208 萬 | 0.04% | +6,308+3.4% | 加碼 |
| Millennium Management LLC | 186,783 | $7,106 萬 | 0.08% | −86,593−31.7% | 減碼 |
| AXA S.A. | 186,689 | $7,103 萬 | 0.18% | −9,616−4.9% | 減碼 |
| Marshall Wace, LLP | 183,649 | $6,987 萬 | 0.14% | +46,147+33.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,378 | $6,976 萬 | 0.13% | +3,570+2.0% | 加碼 |
| HSBC Holdings PLC | 181,441 | $6,933 萬 | 0.07% | −543−0.3% | 減碼 |
| Eaton Vance Management | 177,736 | $6,762 萬 | 0.08% | +30,133+20.4% | 加碼 |
| Korea Investment CORP | 174,787 | $6,650 萬 | 0.17% | +39,380+29.1% | 加碼 |
| Ardevora Asset Management LLP | 174,262 | $6,630 萬 | 0.71% | +44,451+34.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 172,986 | $6,581 萬 | 0.14% | −12,121−6.5% | 減碼 |
| Amazon.com, Inc. | 171,826 | $6,537 萬 | 0.38% | 00.0% | 不變 |
| New York State Teachers Retirement System | 161,203 | $6,133 萬 | 0.12% | −1,209−0.7% | 減碼 |
| Bank of Nova Scotia | 145,485 | $5,865 萬 | 0.08% | +121,419+504.5% | 加碼 |