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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 10,782 | $410.2 萬 | 0.36% | +21+0.2% | 加碼 |
| Cinctive Capital Management LP | 10,828 | $411.9 萬 | 0.19% | +10,828 | 新進 |
| Creative Planning | 10,922 | $415.5 萬 | 0.01% | −719−6.2% | 減碼 |
| Quadrature Capital Ltd | 11,072 | $421.2 萬 | 0.22% | +11,072 | 新進 |
| Simplex Trading, LLC | 11,079 | $421.4 萬 | 0.14% | +7,747+232.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,087 | $421.8 萬 | 0.12% | +831+8.1% | 加碼 |
| Maryland State Retirement & Pension System | 11,125 | $423.2 萬 | 0.11% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 11,219 | $426.8 萬 | 0.02% | +11,219 | 新進 |
| ELCO Management Co., LLC | 11,469 | $436.3 萬 | 3.12% | −296−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,496 | $437.4 萬 | 0.01% | −48,961−81.0% | 減碼 |
| Kidder Stephen W | 11,528 | $438.6 萬 | 1.33% | +363+3.3% | 加碼 |
| Rathbone Brothers plc | 11,590 | $440.9 萬 | 0.04% | +855+8.0% | 加碼 |
| Roberts Wealth Advisors, LLC | 11,575 | $440.9 萬 | 1.59% | +1,053+10.0% | 加碼 |
| Mariner, LLC | 11,669 | $443.9 萬 | 0.02% | +11,669 | 新進 |
| Annex Advisory Services, LLC | 11,710 | $445.5 萬 | 0.31% | +2,498+27.1% | 加碼 |
| CIBC World Markets Inc. | 11,733 | $446.4 萬 | 0.01% | +3,473+42.0% | 加碼 |
| Equitable Trust Co | 11,873 | $451.7 萬 | 0.28% | −6,449−35.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,957 | $454.9 萬 | 0.02% | +189+1.6% | 加碼 |
| Covington Investment Advisors Inc. | 12,011 | $456.9 萬 | 0.93% | −81−0.7% | 減碼 |
| Impax Asset Management Group plc | 12,046 | $458.2 萬 | 0.02% | −69−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,174 | $467.7 萬 | 0.06% | +12,174 | 新進 |
| South State Corp. | 12,350 | $469.9 萬 | 0.37% | −922−6.9% | 減碼 |
| Kingfisher Capital LLC | 12,456 | $473.9 萬 | 1.10% | +401+3.3% | 加碼 |
| Nelson Capital Management, LLC | 12,636 | $480.7 萬 | 0.89% | −8,121−39.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,755 | $485.3 萬 | 0.05% | −15,641−55.1% | 減碼 |
| Sicart Associates LLC | 12,816 | $492.4 萬 | 1.29% | −27−0.2% | 減碼 |
| Advisors Preferred, LLC | 12,946 | $493.1 萬 | 0.48% | +10,727+483.4% | 加碼 |
| Scotia Capital Inc. | 13,057 | $496.7 萬 | 0.03% | +1,195+10.1% | 加碼 |
| Securian Asset Management, Inc | 13,193 | $501.9 萬 | 0.09% | +607+4.8% | 加碼 |
| Allstate Corp | 13,398 | $509.7 萬 | 0.10% | +9,644+256.9% | 加碼 |
| Andar Capital Management HK Ltd | 13,500 | $513.6 萬 | 5.32% | −6,500−32.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,566 | $516.0 萬 | 0.17% | −218−1.6% | 減碼 |
| Quantbot Technologies LP | 13,780 | $524.2 萬 | 0.43% | −393−2.8% | 減碼 |
| Lyell Wealth Management, LP | 13,837 | $526.4 萬 | 0.60% | −497−3.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 13,909 | $529.2 萬 | 0.98% | −320−2.2% | 減碼 |
| Leonteq Securities AG | 14,038 | $534.1 萬 | 0.24% | +5,858+71.6% | 加碼 |
| QVT Financial LP | 14,250 | $542.1 萬 | 0.19% | +12,050+547.7% | 加碼 |
| APG Asset Management N.V. | 16,336 | $546.5 萬 | 0.01% | −9,500−36.8% | 減碼 |
| Voloridge Investment Management, LLC | 14,577 | $554.6 萬 | 0.03% | −29,182−66.7% | 減碼 |
| Norinchukin Bank, The | 14,725 | $560.2 萬 | 0.07% | −50−0.3% | 減碼 |
| Andra AP-fonden | 14,900 | $566.9 萬 | 0.12% | −5,200−25.9% | 減碼 |
| Broderick Brian C | 14,955 | $569.0 萬 | 1.37% | +1,145+8.3% | 加碼 |
| Pacer Advisors, Inc. | 15,023 | $571.5 萬 | 0.06% | +817+5.8% | 加碼 |
| Westwood Holdings Group Inc. | 15,058 | $572.9 萬 | 0.05% | +4,057+36.9% | 加碼 |
| Premier Asset Management LLC | 15,066 | $573.2 萬 | 1.00% | −6,293−29.5% | 減碼 |
| Philadelphia Trust Co | 15,100 | $574.5 萬 | 0.42% | −370−2.4% | 減碼 |
| Intellectus Partners, LLC | 15,166 | $577.0 萬 | 1.47% | −525−3.3% | 減碼 |
| Vision Capital Management, Inc. | 15,243 | $579.9 萬 | 0.87% | +244+1.6% | 加碼 |
| Parallel Advisors, LLC | 15,445 | $587.6 萬 | 0.22% | −324−2.1% | 減碼 |
| Brewin Dolphin Ltd | 15,510 | $590.1 萬 | 0.26% | +1,659+12.0% | 加碼 |
| Hartford Investment Management Co | 15,865 | $603.6 萬 | 0.14% | +2,166+15.8% | 加碼 |
| Rafferty Asset Management, LLC | 15,958 | $607.1 萬 | 0.03% | +1,858+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,020 | $609.4 萬 | 0.11% | +6,085+61.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 16,076 | $611.6 萬 | 0.67% | +87+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 14,728 | $617.7 萬 | 0.04% | +933+6.8% | 加碼 |
| Anderson Hoagland & Co | 16,939 | $618.2 萬 | 0.81% | +210+1.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 16,300 | $620.1 萬 | 0.60% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,318 | $620.8 萬 | 0.01% | −79,937−83.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,440 | $625.5 萬 | 0.01% | −972−5.6% | 減碼 |
| Mackenzie Financial Corp | 16,581 | $630.8 萬 | 0.01% | +120+0.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 16,670 | $634.2 萬 | 0.99% | +109+0.7% | 加碼 |
| Tredje AP-fonden | 16,812 | $639.6 萬 | 0.12% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 16,846 | $641.0 萬 | 0.08% | −1,901−10.1% | 減碼 |
| Atria Investments LLC | 16,852 | $641.1 萬 | 0.11% | −1,209−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 17,005 | $646.9 萬 | 0.03% | +1,673+10.9% | 加碼 |
| Ossiam | 17,044 | $648.4 萬 | 0.17% | +9,857+137.2% | 加碼 |
| LMR Partners LLP | 17,178 | $653.5 萬 | 0.09% | −8,626−33.4% | 減碼 |
| Memorial Sloan Kettering Cancer Center | 17,196 | $654.2 萬 | 4.11% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 17,223 | $655.2 萬 | 0.15% | +17,223 | 新進 |
| Private Asset Management Inc | 17,475 | $664.8 萬 | 0.82% | +1,405+8.7% | 加碼 |
| Altium Capital Management LP | 17,500 | $665.8 萬 | 1.87% | +7,500+75.0% | 加碼 |
| Advisors Asset Management, Inc. | 17,509 | $666.1 萬 | 0.09% | +382+2.2% | 加碼 |
| MayTech Global Investments, LLC | 17,846 | $678.9 萬 | 1.37% | +167+0.9% | 加碼 |
| Comerica Bank | 19,860 | $684.6 萬 | 0.05% | +267+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,100 | $688.6 萬 | 0.15% | +900+5.2% | 加碼 |
| Glenmede Trust Co NA | 18,559 | $705.9 萬 | 0.03% | +415+2.3% | 加碼 |
| IFM Investors Pty Ltd | 18,771 | $714.1 萬 | 0.13% | −188−1.0% | 減碼 |
| Windward Capital Management Co | 18,881 | $718.3 萬 | 0.59% | +26+0.1% | 加碼 |
| Trillium Asset Management, LLC | 18,935 | $720.4 萬 | 0.17% | −5,734−23.2% | 減碼 |
| Nissay Asset Management Corp | 19,092 | $726.3 萬 | 0.06% | +553+3.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 19,192 | $730.1 萬 | 0.72% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 19,396 | $737.9 萬 | 2.66% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,618 | $746.3 萬 | 0.08% | +1,234+6.7% | 加碼 |
| AIA Group Ltd | 19,658 | $747.9 萬 | 0.35% | +869+4.6% | 加碼 |
| Yousif Capital Management, LLC | 20,366 | $774.8 萬 | 0.08% | +20,366 | 新進 |
| Mutual of America Capital Management LLC | 20,606 | $783.9 萬 | 0.08% | +1,375+7.1% | 加碼 |
| Exchange Traded Concepts, LLC | 20,676 | $786.6 萬 | 0.15% | +9,037+77.6% | 加碼 |
| Washington Trust Advisors, Inc. | 20,725 | $788.5 萬 | 0.53% | +20,725 | 新進 |
| Caisse de Depot Et Placement du Quebec | 20,833 | $792.6 萬 | 0.02% | −2,600−11.1% | 減碼 |
| Shelton Capital Management | 20,902 | $795.2 萬 | 0.28% | +980+4.9% | 加碼 |
| Wolverine Trading, LLC | 20,943 | $804.7 萬 | 0.11% | +4,207+25.1% | 加碼 |
| Brown Advisory Inc | 21,192 | $806.3 萬 | 0.01% | +377+1.8% | 加碼 |
| Texas Permanent School Fund | 21,530 | $819.1 萬 | 0.10% | −1,134−5.0% | 減碼 |
| Baker Chad R | 21,825 | $830.3 萬 | 1.72% | 00.0% | 不變 |
| Marco Investment Management LLC | 22,100 | $840.8 萬 | 0.83% | +10,800+95.6% | 加碼 |
| Slow Capital, Inc. | 22,397 | $852.1 萬 | 1.46% | +4,033+22.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 22,724 | $865.0 萬 | 1.13% | +22,724 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,622 | $869.1 萬 | 0.01% | −1,888−7.7% | 減碼 |
| Allen Investment Management LLC | 23,268 | $885.2 萬 | 0.11% | +1,291+5.9% | 加碼 |
| Somerville Kurt F | 23,273 | $885.4 萬 | 1.23% | −241−1.0% | 減碼 |