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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 60,146 | $2,288 萬 | 0.11% | +2,903+5.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,402 | $2,298 萬 | 0.20% | −300−0.5% | 減碼 |
| Voya Investment Management LLC | 60,780 | $2,312 萬 | 0.04% | +7,765+14.6% | 加碼 |
| Gateway Investment Advisers LLC | 62,526 | $2,379 萬 | 0.23% | +66+0.1% | 加碼 |
| SG Americas Securities, LLC | 62,861 | $2,392 萬 | 0.16% | +59,895+2,019.4% | 加碼 |
| Treasurer of the State of North Carolina | 64,148 | $2,440 萬 | 0.13% | +290+0.5% | 加碼 |
| Artemis Investment Management LLP | 64,409 | $2,448 萬 | 0.18% | −83,487−56.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 66,476 | $2,529 萬 | 1.16% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 67,434 | $2,566 萬 | 0.33% | −555−0.8% | 減碼 |
| Nordea Investment Management AB | 67,755 | $2,604 萬 | 0.03% | −1,012−1.5% | 減碼 |
| Oppenheimer & Co Inc | 68,641 | $2,611 萬 | 0.46% | −80−0.1% | 減碼 |
| Guggenheim Capital LLC | 69,166 | $2,631 萬 | 0.14% | +6,798+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,128 | $2,668 萬 | 0.02% | +15,555+28.5% | 加碼 |
| SEI Investments Co | 70,448 | $2,677 萬 | 0.05% | +4,574+6.9% | 加碼 |
| Westpac Banking Corp | 69,350 | $2,689 萬 | 0.28% | +22,748+48.8% | 加碼 |
| FDx Advisors, Inc. | 71,283 | $2,712 萬 | 0.75% | +4,937+7.4% | 加碼 |
| M&G Investment Management Ltd | 72,642 | $2,760 萬 | 0.20% | −18,636−20.4% | 減碼 |
| KBC Group NV | 74,602 | $2,838 萬 | 0.09% | +1,949+2.7% | 加碼 |
| Retirement Systems of Alabama | 74,809 | $2,846 萬 | 0.10% | +7,646+11.4% | 加碼 |
| State of Wisconsin Investment Board | 74,828 | $2,847 萬 | 0.05% | −8,546−10.3% | 減碼 |
| Bellevue Group AG | 75,130 | $2,858 萬 | 0.29% | +5,000+7.1% | 加碼 |
| Squarepoint Ops LLC | 75,180 | $2,860 萬 | 0.14% | −70,087−48.2% | 減碼 |
| Federated Hermes, Inc. | 75,954 | $2,890 萬 | 0.05% | +14,835+24.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,228 | $2,941 萬 | 0.12% | +14,019+22.2% | 加碼 |
| AMF Pensionsforsakring AB | 77,578 | $2,951 萬 | 0.20% | −9,435−10.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $2,959 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 78,446 | $2,984 萬 | 0.13% | +4,931+6.7% | 加碼 |
| Van Eck Associates Corp | 78,844 | $3,000 萬 | 0.07% | −1,785−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,848 | $3,038 萬 | 0.10% | +9,144+12.9% | 加碼 |
| Point72 Asset Management, L.P. | 79,974 | $3,043 萬 | 0.13% | +79,974 | 新進 |
| First Republic Investment Management, Inc. | 80,279 | $3,054 萬 | 0.07% | −53,349−39.9% | 減碼 |
| CCLA Investment Management Ltd | 80,782 | $3,076 萬 | 0.50% | −4,984−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 81,327 | $3,094 萬 | 0.07% | −21,642−21.0% | 減碼 |
| Toronto Dominion Bank | 83,046 | $3,159 萬 | 0.04% | +10,198+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 84,398 | $3,190 萬 | 0.11% | +3,723+4.6% | 加碼 |
| AQR Capital Management LLC | 84,765 | $3,225 萬 | 0.06% | −41,679−33.0% | 減碼 |
| Macquarie Group Ltd | 85,556 | $3,255 萬 | 0.03% | −1,681−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,954 | $3,270 萬 | 0.09% | −80−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 86,282 | $3,283 萬 | 0.85% | +19,873+29.9% | 加碼 |
| TD Asset Management Inc | 87,238 | $3,319 萬 | 0.03% | +2,014+2.4% | 加碼 |
| Frontier Capital Management Co LLC | 88,470 | $3,366 萬 | 0.27% | −11,447−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 89,026 | $3,387 萬 | 0.06% | +31,972+56.0% | 加碼 |
| Public Employees Retirement System of Ohio | 89,912 | $3,421 萬 | 0.11% | −3,398−3.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 92,424 | $3,516 萬 | 1.99% | +770+0.8% | 加碼 |
| Victory Capital Management Inc | 95,003 | $3,614 萬 | 0.03% | +4,509+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,828 | $3,699 萬 | 0.09% | −7,507−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,409 | $3,820 萬 | 0.09% | +39,261+64.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,595 | $3,865 萬 | 0.05% | −307,248−75.2% | 減碼 |
| Alleghany Corp | 101,635 | $3,867 萬 | 1.12% | 00.0% | 不變 |
| Group One Trading, L.P. | 102,954 | $3,917 萬 | 0.74% | −22,448−17.9% | 減碼 |
| Waverton Investment Management Ltd | 106,199 | $4,040 萬 | 1.28% | +21,211+25.0% | 加碼 |
| Riverbridge Partners LLC | 109,124 | $4,152 萬 | 0.41% | −11,141−9.3% | 減碼 |
| Davenport & Co LLC | 110,362 | $4,199 萬 | 0.28% | −4,910−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 111,400 | $4,238 萬 | 0.25% | +2,700+2.5% | 加碼 |
| Allianz Asset Management GmbH | 113,324 | $4,313 萬 | 0.03% | +6,112+5.7% | 加碼 |
| American Century Companies Inc | 114,067 | $4,340 萬 | 0.03% | −362−0.3% | 減碼 |
| Armistice Capital, LLC | 115,000 | $4,375 萬 | 1.06% | +11,000+10.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 119,645 | $4,552 萬 | 0.69% | +119,645 | 新進 |
| TCW Group Inc | 127,554 | $4,853 萬 | 0.40% | −1,833−1.4% | 減碼 |
| Nan Fung Group Holdings Ltd | 129,647 | $4,932 萬 | 14.59% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 132,194 | $5,029 萬 | 0.02% | +3,787+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,833 | $5,061 萬 | 0.03% | −5,244−3.8% | 減碼 |
| Great West Life Assurance Co | 136,514 | $5,181 萬 | 0.11% | +2,661+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 136,507 | $5,193 萬 | 0.09% | +5,200+4.0% | 加碼 |
| Susquehanna International Group, LLP | 140,193 | $5,334 萬 | 0.08% | +37,523+36.5% | 加碼 |
| Prudential Financial Inc | 135,476 | $5,510 萬 | 0.07% | −30,858−18.6% | 減碼 |
| Royal London Asset Management Ltd | 147,532 | $5,616 萬 | 0.21% | +1,312+0.9% | 加碼 |
| Bank of Nova Scotia | 145,485 | $5,865 萬 | 0.08% | +121,419+504.5% | 加碼 |
| New York State Teachers Retirement System | 161,203 | $6,133 萬 | 0.12% | −1,209−0.7% | 減碼 |
| Amazon.com, Inc. | 171,826 | $6,537 萬 | 0.38% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 172,986 | $6,581 萬 | 0.14% | −12,121−6.5% | 減碼 |
| Ardevora Asset Management LLP | 174,262 | $6,630 萬 | 0.71% | +44,451+34.2% | 加碼 |
| Korea Investment CORP | 174,787 | $6,650 萬 | 0.17% | +39,380+29.1% | 加碼 |
| Eaton Vance Management | 177,736 | $6,762 萬 | 0.08% | +30,133+20.4% | 加碼 |
| HSBC Holdings PLC | 181,441 | $6,933 萬 | 0.07% | −543−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 183,378 | $6,976 萬 | 0.13% | +3,570+2.0% | 加碼 |
| Marshall Wace, LLP | 183,649 | $6,987 萬 | 0.14% | +46,147+33.6% | 加碼 |
| AXA S.A. | 186,689 | $7,103 萬 | 0.18% | −9,616−4.9% | 減碼 |
| Millennium Management LLC | 186,783 | $7,106 萬 | 0.08% | −86,593−31.7% | 減碼 |
| Principal Financial Group Inc | 189,462 | $7,208 萬 | 0.04% | +6,308+3.4% | 加碼 |
| Citigroup Inc | 192,255 | $7,314 萬 | 0.07% | +42,260+28.2% | 加碼 |
| Swedbank AB | 195,423 | $7,509 萬 | 0.13% | −1,078−0.5% | 減碼 |
| FMR LLC | 197,415 | $7,511 萬 | 0.01% | −10,056−4.8% | 減碼 |
| Kames Capital plc | 198,359 | $7,546 萬 | 0.97% | +12,973+7.0% | 加碼 |
| National Pension Service | 200,015 | $7,609 萬 | 0.13% | +3,185+1.6% | 加碼 |
| First Trust Advisors LP | 202,327 | $7,697 萬 | 0.07% | −4,071−2.0% | 減碼 |
| Raymond James & Associates | 218,573 | $8,315 萬 | 0.07% | +12,280+6.0% | 加碼 |
| Rhumbline Advisers | 219,640 | $8,356 萬 | 0.10% | +12,960+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 225,348 | $8,582 萬 | 0.14% | +22,717+11.2% | 加碼 |
| Tekla Capital Management LLC | 226,212 | $8,606 萬 | 2.77% | +32,249+16.6% | 加碼 |
| Martin Currie Ltd | 226,338 | $8,611 萬 | 2.39% | −11,470−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 230,004 | $8,750 萬 | 0.03% | +18,447+8.7% | 加碼 |
| Parnassus Investments | 232,497 | $8,845 萬 | 0.17% | 00.0% | 不變 |
| Ensemble Capital Management, LLC | 239,177 | $9,099 萬 | 6.83% | +90,057+60.4% | 加碼 |
| Man Group plc | 240,488 | $9,149 萬 | 0.29% | −17,467−6.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 240,549 | $9,151 萬 | 0.58% | +16,902+7.6% | 加碼 |
| American Capital Management Inc | 241,622 | $9,192 萬 | 2.36% | +1,486+0.6% | 加碼 |
| Pictet Asset Management SA | 248,497 | $9,454 萬 | 0.09% | −87,275−26.0% | 減碼 |
| Balyasny Asset Management LLC | 248,745 | $9,463 萬 | 0.40% | +248,745 | 新進 |
| Natixis Advisors, L.P. | 254,421 | $9,679 萬 | 0.37% | −51,114−16.7% | 減碼 |