跳到主要內容

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 季與 2021 年第 3 季比較

持有 Illumina, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ILMN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,075191,067+11
股數1.35 億18.2 萬1.37 億+226.0 萬 (+1.7%)
市值$546.0 億$7,379 萬$518.1 億−$27.2 億 (−5.0%)

19 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2021 年第 4 季季末持有 Illumina, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2021 年第 4 季新進 ILMN 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC248,745$9,463 萬0.40%
Nan Shan Life Insurance Co., Ltd.119,645$4,552 萬0.69%
Point72 Asset Management, L.P.79,974$3,043 萬0.13%
National Bank of Canada52,525$1,999 萬0.08%
Allspring Global Investments Holdings, LLC47,650$1,813 萬0.02%
OrbiMed Advisors LLC45,100$1,716 萬0.22%
Titleist Asset Management, Ltd.43,075$1,639 萬3.24%
Alberta Investment Management Corp26,072$991.9 萬0.06%
Mirabella Financial Services LLP23,781$904.7 萬0.92%
EFG Asset Management (North America) Corp.22,724$865.0 萬1.13%
Washington Trust Advisors, Inc.20,725$788.5 萬0.53%
Yousif Capital Management, LLC20,366$774.8 萬0.08%
Industrial Alliance Investment Management Inc.17,223$655.2 萬0.15%
B. Metzler seel. Sohn & Co. AG12,174$467.7 萬0.06%
Mariner, LLC11,669$443.9 萬0.02%
Brookfield Asset Management Inc.11,219$426.8 萬0.02%
Quadrature Capital Ltd11,072$421.2 萬0.22%
Cinctive Capital Management LP10,828$411.9 萬0.19%
Ravenstone Capital Management Inc.8,488$322.9 萬2.02%
Cardiff Park Advisors, LLC8,263$314.4 萬0.41%
Iyo Bank, Ltd.7,030$267.4 萬0.82%
Bensler, LLC6,669$253.7 萬0.71%
Paloma Partners Management Co6,024$229.2 萬0.07%
Northwest & Ethical Investments L.P.5,600$213.0 萬0.06%
Sonen Capital LLC5,159$196.2 萬1.90%
Schechter Investment Advisors, LLC4,860$184.9 萬0.17%
Weiss Asset Management LP4,660$177.3 萬0.04%
PKO Investment Management Joint-Stock Co3,280$124.8 萬0.14%
Castleview Partners, LLC466,419$122.6 萬0.01%
Shay Capital LLC3,000$114.1 萬0.43%
Sona Asset Management (US) LLC2,520$95.9 萬0.51%
AXS Investments LLC2,338$88.9 萬0.21%
Umb Bank N A2,044$77.7 萬0.01%
LRT Capital Management, LLC2,017$76.7 萬0.58%
Metatron Capital SICAV plc2,000$76.1 萬0.72%
Axxcess Wealth Management, LLC1,966$74.8 萬0.06%
Congress Wealth Management LLC1,874$71.3 萬0.01%
Duality Advisers, LP1,831$69.7 萬0.08%
Coldstream Capital Management Inc1,642$62.5 萬0.02%
Dixon Hubard Feinour & Brown Inc1,551$59.0 萬0.06%
Delphia (USA) Inc.1,474$56.1 萬0.60%
Astrantus Ltd1,434$54.6 萬0.41%
Metis Global Partners, LLC1,300$49.4 萬0.14%
CenterBook Partners LP1,274$48.5 萬0.28%
Charles Carroll Financial Partners, LLC1,250$47.6 萬0.47%
Lombard Odier Asset Management (Switzerland) SA1,243$47.3 萬0.03%
CWM, LLC1,113$42.3 萬0.00%
MBB Public Markets I LLC1,105$42.0 萬0.01%
Integrated Advisors Network LLC1,042$39.6 萬0.02%
Connectus Wealth, LLC1,031$39.2 萬0.02%
Axiom Advisory, LLC1,020$38.8 萬0.32%
Martin Capital Advisors, LLP953$36.3 萬0.22%
Continental Investors Services, Inc.1,030$36.0 萬0.96%
Leisure Capital Management921$35.0 萬0.16%
China Universal Asset Management Co., Ltd.905$34.4 萬0.08%
OPSEU Pension Plan Trust Fund876$32.7 萬0.07%
Spectrum Asset Management, Inc. (NB/CA)790$30.1 萬0.08%
One Capital Management, LLC766$29.1 萬0.02%
GraniteShares Advisors LLC761$28.9 萬0.13%
Forum Financial Management, LP750$28.5 萬0.01%
Calamos Wealth Management LLC707$26.9 萬0.02%
Morton Capital Management LLC703$26.7 萬0.11%
Vienna Asset Management LLC679$25.8 萬0.23%
TD Waterhouse Canada Inc.673$25.6 萬0.00%
Bailard, Inc.665$25.3 萬0.01%
Gsa Capital Partners LLP665$25.3 萬0.03%
NCM Capital Management, LLC650$24.7 萬0.22%
Freestone Capital Holdings, LLC646$24.6 萬0.01%
HB Wealth Management, LLC646$24.6 萬0.00%
Wealthspire Advisors, LLC639$24.3 萬0.01%
Insight Inv LLC635$24.2 萬0.22%
H. L. Ormond & Company, LLC683$24.2 萬0.28%
Nauset Wealth Management. LLC618$23.5 萬0.22%
J2 Capital Management Inc610$23.2 萬0.22%
Carmel Capital Partners, LLC598$22.8 萬0.17%
Equitable Holdings, Inc.586$22.3 萬0.00%
Secure Asset Management, LLC572$21.8 萬0.09%
Hancock Whitney Corp549$20.9 萬0.01%
Presidio Capital Management, LLC528$20.1 萬0.17%
Desjardins Global Asset Management Inc.513$19.5 萬0.02%
Jupiter Wealth Management LLC500$19.0 萬0.10%
Aquatic Capital Management LLC500$19.0 萬0.37%
Fortitude Advisory Group L.L.C.445$17.0 萬0.09%
ICICI Prudential Asset Management Co Ltd385$14.6 萬0.02%
KRS Capital Management, LLC380$14.4 萬0.12%
Neo Ivy Capital Management265$10.1 萬0.14%
CoreCap Advisors, LLC254$9.70 萬0.01%
Confluence Wealth Services, Inc.233$8.80 萬0.03%
Quent Capital, LLC204$7.80 萬0.02%
Bradley & Co. Private Wealth Management, LLC181$6.90 萬0.06%
Cornerstone Advisory, LLC154$5.90 萬0.01%
West Bancorporation Inc132$5.00 萬0.04%
Equitec Proprietary Markets, LLC112$4.30 萬0.02%
Brown, Lisle/Cummings, Inc.100$3.80 萬0.02%
IronBridge Private Wealth, LLC100$3.80 萬0.02%
Cambridge Trust Co85$3.20 萬0.00%
BIT Capital GmbH73$2.78 萬0.00%
Anchor Investment Management, LLC65$2.47 萬0.00%
Chilton Capital Management LLC64$2.40 萬0.00%
Delos Wealth Advisors, LLC58$2.20 萬0.02%

清倉機構(120 家)

2021 年第 3 季季末持有 Illumina, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 120 家。

2021 年第 4 季清倉 ILMN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Capital World Investors1,134,785$4.60 億
Johnson & Johnson810,170$3.29 億
MWG Management Limited337,102$1.37 億
HHLR Advisors, Ltd.大師高瓴 HHLR167,614$6,799 萬
Viking Global Investors LP大師維京全球投資155,319$6,300 萬
SC China Holding Ltd147,345$5,977 萬
University of Texas/Texas Am Investment Managment Co126,904$5,147 萬
Lord, Abbett & Co. LLC99,615$4,041 萬
Hamilton Lane Advisors LLC97,461$3,953 萬
Worldquant Millennium Advisors LLC95,070$3,856 萬
Jennison Associates LLC81,231$3,295 萬
Qube Research & Technologies Ltd54,634$2,216 萬
AMP Capital Investors Ltd42,558$1,727 萬
Susquehanna Fundamental Investments, LLC26,750$1,085 萬
Archon Partners LLC25,000$1,014 萬
Dock Street Asset Management Inc22,252$902.6 萬
HRT Financial LP20,551$833.5 萬
Washington Trust Co19,997$811.1 萬
Cambridge Financial Group, Inc.17,420$706.6 萬
PEAK6 Investments LLC16,249$659.1 萬
Trexquant Investment LP15,977$648.0 萬
Twinbeech Capital LP13,974$566.8 萬
Point72 Hong Kong Ltd12,963$525.8 萬
PDT Partners, LLC11,400$462.4 萬
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$405.6 萬
Jupiter Asset Management Ltd9,746$395.0 萬
Tudor Investment Corp Et Al8,675$351.9 萬
Edgestream Partners, L.P.7,842$318.1 萬
FORA Capital, LLC7,335$297.5 萬
Maverick Capital Ltd大師Maverick 資本6,519$264.4 萬
Yale University6,391$259.2 萬
Y-Intercept (Hong Kong) Ltd5,881$238.5 萬
CastleArk Alternatives, LLC5,605$227.3 萬
Prospera Financial Services Inc5,581$226.4 萬
Meeder Asset Management Inc4,258$172.8 萬
Quantitative Investment Management, LLC4,131$167.5 萬
Markel Group Inc.大師馬克爾集團4,000$162.2 萬
Americana Partners, LLC3,327$134.9 萬
Echo Street Capital Management LLC3,275$132.8 萬
Campbell & CO Investment Adviser LLC3,250$131.8 萬
Patton Fund Management, Inc.2,665$108.1 萬
Laurion Capital Management LP2,314$93.9 萬
Mission Creek Capital Partners, Inc.2,308$93.6 萬
Sands Capital Management, LLC2,298$93.2 萬
Signature Wealth Management Group2,126$86.2 萬
Buckley Wealth Management, LLC2,065$83.8 萬
Taylor, Cottrill, Erickson & Associates, Inc.1,955$79.3 萬
Ontario Teachers Pension Plan Board1,727$70.0 萬
Hollencrest Capital Management1,410$57.2 萬
Caxton Associates LP1,378$55.9 萬
DuPont Capital Management Corp1,345$54.6 萬
Scholtz & Company, LLC1,228$49.8 萬
Budros, Ruhlin & Roe, Inc.1,200$48.7 萬
Blueshift Asset Management, LLC1,079$43.8 萬
NZS Capital, LLC1,078$43.7 萬
1832 Asset Management L.P.1,052$43.6 萬
Teza Capital Management LLC1,070$43.4 萬
Thrive Capital Management, LLC1,055$42.8 萬
LS Investment Advisors, LLC1,008$40.9 萬
Change Path, LLC911$37.0 萬
Mirova840$34.0 萬
Zacks Investment Management816$33.1 萬
Frisch Financial Group, Inc.794$32.2 萬
Q3 Asset Management788$31.9 萬
Merit Financial Group, LLC767$31.1 萬
Pallas Capital Advisors LLC738$31.0 萬
People's United Financial, Inc.751$30.5 萬
Gladstone Institutional Advisory LLC719$29.2 萬
Avidian Wealth Solutions, LLC693$28.1 萬
Davy Global Fund Management Ltd688$27.9 萬
Stonnington Group, LLC675$27.7 萬
Penobscot Investment Management Company, Inc.640$26.0 萬
Boston Trust Walden Corp615$24.9 萬
Bridgefront Capital, LLC606$24.6 萬
Oak Grove Capital LLC600$24.3 萬
Enlightenment Research, LLC600$24.3 萬
Marietta Investment Partners LLC583$23.6 萬
Palladium Partners LLC570$23.1 萬
AE Wealth Management LLC570$23.1 萬
West Coast Financial LLC568$23.0 萬
DFPG Investments, LLC559$22.8 萬
Veriti Management LLC560$22.7 萬
Inscription Capital, LLC542$22.0 萬
Resources Investment Advisors, LLC.538$21.8 萬
Charter Trust Co533$21.6 萬
Great Valley Advisor Group, Inc.519$21.1 萬
Grandfield & Dodd, LLC506$21.0 萬
West Family Investments, Inc.513$20.8 萬
Legacy Wealth Planning, LLC512$20.8 萬
Lincoln Capital Corp500$20.3 萬
Mark Stevens500$20.3 萬
Pinnacle Wealth Planning Services, Inc.500$20.3 萬
U.S. Capital Wealth Advisors, LLC500$20.3 萬
Global Retirement Partners, LLC409$16.6 萬
Systematic Alpha Investments, LLC338$14.0 萬
CX Institutional303$12.3 萬
Blackstone Group Inc.229$9.30 萬
Meridian Wealth Partners, LLC59$2.40 萬
Evolution Wealth Advisors, LLC31$1.30 萬
Pacitti Group Inc.30$1.20 萬

尚未申報 2021 年第 4 季的機構(19 家)

2021 年第 3 季季末持有 Illumina, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ILMN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.108,437$4,398 萬
Qci Asset Management Inc34,090$1,383 萬
B. Metzler seel. Sohn & Co. Holding AG10,174$412.7 萬
BBVA USA9,182$372.4 萬
Alexandria Capital, LLC5,261$213.4 萬
Farr Miller & Washington LLC4,085$165.7 萬
World Asset Management Inc2,419$98.1 萬
HighPoint Advisor Group LLC2,182$88.5 萬
Old Dominion Capital Management Inc1,540$62.5 萬
NorthCoast Asset Management LLC1,057$42.9 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA750$30.4 萬
Professional Planning751$30.4 萬
Homrich & Berg625$25.4 萬
Berman Capital Advisors, LLC589$23.8 萬
Heritage Wealth Management, LLC515$20.9 萬
First Mercantile Trust Co251$10.2 萬
Wealth Quarterback LLC12$5,000
Sonora Investment Management, LLC5$2,000
Filbrandt Wealth Management, LLC2$1,000