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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 23,316 | $887.0 萬 | 0.07% | +989+4.4% | 加碼 |
| Capstone Investment Advisors, LLC | 23,647 | $899.6 萬 | 0.14% | +5,618+31.2% | 加碼 |
| Mirabella Financial Services LLP | 23,781 | $904.7 萬 | 0.92% | +23,781 | 新進 |
| Personal Capital Advisors Corp | 23,733 | $906.1 萬 | 0.04% | −1,612−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 24,296 | $924.3 萬 | 0.03% | −11,080−31.3% | 減碼 |
| Metropolitan Life Insurance Co | 24,303 | $924.6 萬 | 0.13% | +337+1.4% | 加碼 |
| US Bancorp | 24,309 | $924.8 萬 | 0.01% | −431−1.7% | 減碼 |
| Bradley Foster & Sargent Inc | 24,499 | $932.0 萬 | 0.19% | −397−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,739 | $941.0 萬 | 0.09% | +2,220+9.9% | 加碼 |
| McCollum Christoferson Group LLC | 24,991 | $950.8 萬 | 2.14% | +178+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 25,161 | $961.6 萬 | 0.02% | −67,112−72.7% | 減碼 |
| Xponance, Inc. | 25,710 | $978.1 萬 | 0.15% | +3,339+14.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,749 | $979.6 萬 | 0.04% | −243−0.9% | 減碼 |
| British Columbia Investment Management Corp | 25,759 | $980.0 萬 | 0.06% | −1,250−4.6% | 減碼 |
| Telos Capital Management, Inc. | 25,842 | $983.1 萬 | 1.23% | +19,135+285.3% | 加碼 |
| Alberta Investment Management Corp | 26,072 | $991.9 萬 | 0.06% | +26,072 | 新進 |
| Public Sector Pension Investment Board | 26,079 | $992.1 萬 | 0.05% | +1,340+5.4% | 加碼 |
| Stephens Inc | 26,196 | $996.6 萬 | 0.15% | +9,946+61.2% | 加碼 |
| Utah Retirement Systems | 26,462 | $1,007 萬 | 0.12% | +37+0.1% | 加碼 |
| Shell Asset Management Co | 26,532 | $1,009 萬 | 0.21% | +8,235+45.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,610 | $1,012 萬 | 0.14% | −4,999−15.8% | 減碼 |
| Lazard Asset Management LLC | 26,760 | $1,018 萬 | 0.01% | +12,147+83.1% | 加碼 |
| Congress Asset Management Co | 26,951 | $1,025 萬 | 0.08% | −6,689−19.9% | 減碼 |
| ING Groep NV | 27,040 | $1,029 萬 | 0.09% | +19,470+257.2% | 加碼 |
| Advisor Group Holdings, Inc. | 27,132 | $1,032 萬 | 0.02% | +669+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 27,134 | $1,032 萬 | 0.14% | +918+3.5% | 加碼 |
| MUFG Americas Holdings Corp | 27,818 | $1,058 萬 | 0.20% | +6,763+32.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,283 | $1,076 萬 | 0.10% | −51,980−64.8% | 減碼 |
| Los Angeles Capital Management LLC | 28,829 | $1,097 萬 | 0.04% | −156,152−84.4% | 減碼 |
| Meritage Portfolio Management | 30,103 | $1,145 萬 | 0.65% | −34,200−53.2% | 減碼 |
| Nisa Investment Advisors, LLC | 33,147 | $1,156 萬 | 0.09% | −3,601−9.8% | 減碼 |
| Vigilant Capital Management, LLC | 30,537 | $1,162 萬 | 0.81% | +2,565+9.2% | 加碼 |
| DnB Asset Management AS | 30,952 | $1,178 萬 | 0.07% | +2,445+8.6% | 加碼 |
| CIBC Asset Management Inc | 31,108 | $1,184 萬 | 0.04% | +3,218+11.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 32,075 | $1,220 萬 | 0.47% | −326−1.0% | 減碼 |
| Banco Santander, S.A. | 32,223 | $1,226 萬 | 0.07% | +2,922+10.0% | 加碼 |
| Forsta Ap-Fonden | 32,300 | $1,229 萬 | 0.12% | −1,900−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 32,512 | $1,237 萬 | 0.03% | +2,806+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,593 | $1,240 萬 | 0.06% | −6,784−17.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 32,675 | $1,243 萬 | 2.80% | −1,232−3.6% | 減碼 |
| CIBC World Markets Corp | 32,897 | $1,252 萬 | 0.07% | −6,374−16.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 32,923 | $1,253 萬 | 5.96% | +29,849+971.0% | 加碼 |
| Mizuho Markets Cayman LP | 33,036 | $1,257 萬 | 1.27% | +6,510+24.5% | 加碼 |
| Calamos Advisors LLC | 34,023 | $1,294 萬 | 0.05% | +1,309+4.0% | 加碼 |
| Woodline Partners LP | 34,431 | $1,310 萬 | 0.19% | +13,438+64.0% | 加碼 |
| MetLife Investment Management | 34,534 | $1,314 萬 | 0.11% | +1,399+4.2% | 加碼 |
| USS Investment Management Ltd | 35,222 | $1,341 萬 | 0.11% | 00.0% | 不變 |
| Capital Fund Management S.A. | 35,423 | $1,348 萬 | 0.35% | −16,288−31.5% | 減碼 |
| LPL Financial LLC | 35,541 | $1,352 萬 | 0.01% | +2,591+7.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 35,545 | $1,352 萬 | 1.73% | +166+0.5% | 加碼 |
| Oak Associates, Ltd | 35,696 | $1,358 萬 | 0.72% | +1,800+5.3% | 加碼 |
| Kornitzer Capital Management Inc | 35,733 | $1,359 萬 | 0.20% | −286−0.8% | 減碼 |
| Profund Advisors LLC | 35,982 | $1,369 萬 | 0.45% | −2,788−7.2% | 減碼 |
| International Biotechnology Trust PLC | 37,500 | $1,427 萬 | 3.18% | +10,500+38.9% | 加碼 |
| Stifel Financial Corp | 37,933 | $1,443 萬 | 0.02% | −1,693−4.3% | 減碼 |
| Boston Common Asset Management, LLC | 38,291 | $1,457 萬 | 0.59% | +163+0.4% | 加碼 |
| Amalgamated Bank | 38,658 | $1,471 萬 | 0.11% | +5,994+18.4% | 加碼 |
| Granite Investment Partners, LLC | 38,810 | $1,477 萬 | 0.43% | +1,072+2.8% | 加碼 |
| TownSquare Capital, LLC | 39,021 | $1,485 萬 | 0.37% | +1,602+4.3% | 加碼 |
| Biondo Investment Advisors, LLC | 39,041 | $1,485 萬 | 2.48% | −1,820−4.5% | 減碼 |
| State of Michigan Retirement System | 39,383 | $1,498 萬 | 0.08% | +2,500+6.8% | 加碼 |
| RiverPark Advisors, LLC | 39,539 | $1,504 萬 | 1.81% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 39,653 | $1,509 萬 | 0.22% | +220+0.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 36,643 | $1,515 萬 | 2.06% | +6,535+21.7% | 加碼 |
| NS Partners Ltd | 39,834 | $1,515 萬 | 0.71% | +75+0.2% | 加碼 |
| Arizona State Retirement System | 40,179 | $1,529 萬 | 0.12% | −535−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,186 | $1,529 萬 | 0.13% | −811−2.0% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $1,556 萬 | 1.71% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 42,122 | $1,603 萬 | 0.46% | +2,041+5.1% | 加碼 |
| Handelsbanken Fonder AB | 42,674 | $1,624 萬 | 0.08% | +2,926+7.4% | 加碼 |
| Hemenway Trust Co LLC | 42,982 | $1,635 萬 | 1.49% | +1,406+3.4% | 加碼 |
| Titleist Asset Management, Ltd. | 43,075 | $1,639 萬 | 3.24% | +43,075 | 新進 |
| Edmond de Rothschild Holding S.A. | 43,648 | $1,661 萬 | 0.36% | +8,188+23.1% | 加碼 |
| Baird Financial Group, Inc. | 44,395 | $1,689 萬 | 0.04% | +10,026+29.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,646 | $1,699 萬 | 0.23% | +632+1.4% | 加碼 |
| Aviva PLC | 44,798 | $1,704 萬 | 0.07% | −9,722−17.8% | 減碼 |
| OrbiMed Advisors LLC | 45,100 | $1,716 萬 | 0.22% | +45,100 | 新進 |
| Schroder Investment Management Group | 45,213 | $1,720 萬 | 0.02% | +324+0.7% | 加碼 |
| Blair William & Co | 45,486 | $1,731 萬 | 0.05% | +565+1.3% | 加碼 |
| STRS Ohio | 46,724 | $1,778 萬 | 0.06% | −2,446−5.0% | 減碼 |
| Teacher Retirement System of Texas | 46,945 | $1,786 萬 | 0.08% | +23,430+99.6% | 加碼 |
| Truist Financial Corp | 47,374 | $1,802 萬 | 0.03% | −337−0.7% | 減碼 |
| Natixis | 47,592 | $1,811 萬 | 0.06% | +5,623+13.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,650 | $1,813 萬 | 0.02% | +47,650 | 新進 |
| Jefferies Group LLC | 48,600 | $1,849 萬 | 0.34% | +19,354+66.2% | 加碼 |
| HighTower Advisors, LLC | 48,939 | $1,865 萬 | 0.04% | +10,308+26.7% | 加碼 |
| Standard Life Aberdeen plc | 50,895 | $1,936 萬 | 0.04% | −2,394−4.5% | 減碼 |
| National Bank of Canada | 52,525 | $1,999 萬 | 0.08% | +52,525 | 新進 |
| Bender Robert & Associates | 49,579 | $2,011 萬 | 5.80% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 52,885 | $2,012 萬 | 1.82% | −140.0% | 減碼 |
| Alphabet Inc. | 53,470 | $2,034 萬 | 0.49% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 55,452 | $2,110 萬 | 0.08% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 56,024 | $2,131 萬 | 0.11% | +23,436+71.9% | 加碼 |
| Jane Street Group, LLC | 56,883 | $2,164 萬 | 0.04% | +8,312+17.1% | 加碼 |
| C WorldWide Group Holding A/S | 57,978 | $2,206 萬 | 0.21% | 00.0% | 不變 |
| Erste Asset Management GmbH | 58,667 | $2,222 萬 | 0.40% | +5,900+11.2% | 加碼 |
| Neuberger Berman Group LLC | 60,198 | $2,255 萬 | 0.02% | +3,604+6.4% | 加碼 |
| Wellington Shields & Co., LLC | 59,512 | $2,264 萬 | 4.52% | −467−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,080 | $2,270 萬 | 0.12% | −418−0.7% | 減碼 |
| Banque Pictet & Cie SA | 59,858 | $2,277 萬 | 0.17% | +30,346+102.8% | 加碼 |