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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 17,178 | $653.5 萬 | 0.09% | −8,626−33.4% | 減碼 |
| Ossiam | 17,044 | $648.4 萬 | 0.17% | +9,857+137.2% | 加碼 |
| United Capital Financial Advisers, LLC | 17,005 | $646.9 萬 | 0.03% | +1,673+10.9% | 加碼 |
| Atria Investments LLC | 16,852 | $641.1 萬 | 0.11% | −1,209−6.7% | 減碼 |
| Swiss Life Asset Management Ltd | 16,846 | $641.0 萬 | 0.08% | −1,901−10.1% | 減碼 |
| Tredje AP-fonden | 16,812 | $639.6 萬 | 0.12% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 16,670 | $634.2 萬 | 0.99% | +109+0.7% | 加碼 |
| Mackenzie Financial Corp | 16,581 | $630.8 萬 | 0.01% | +120+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,440 | $625.5 萬 | 0.01% | −972−5.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,318 | $620.8 萬 | 0.01% | −79,937−83.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 16,300 | $620.1 萬 | 0.60% | 00.0% | 不變 |
| Anderson Hoagland & Co | 16,939 | $618.2 萬 | 0.81% | +210+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 14,728 | $617.7 萬 | 0.04% | +933+6.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 16,076 | $611.6 萬 | 0.67% | +87+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,020 | $609.4 萬 | 0.11% | +6,085+61.2% | 加碼 |
| Rafferty Asset Management, LLC | 15,958 | $607.1 萬 | 0.03% | +1,858+13.2% | 加碼 |
| Hartford Investment Management Co | 15,865 | $603.6 萬 | 0.14% | +2,166+15.8% | 加碼 |
| Brewin Dolphin Ltd | 15,510 | $590.1 萬 | 0.26% | +1,659+12.0% | 加碼 |
| Parallel Advisors, LLC | 15,445 | $587.6 萬 | 0.22% | −324−2.1% | 減碼 |
| Vision Capital Management, Inc. | 15,243 | $579.9 萬 | 0.87% | +244+1.6% | 加碼 |
| Intellectus Partners, LLC | 15,166 | $577.0 萬 | 1.47% | −525−3.3% | 減碼 |
| Philadelphia Trust Co | 15,100 | $574.5 萬 | 0.42% | −370−2.4% | 減碼 |
| Premier Asset Management LLC | 15,066 | $573.2 萬 | 1.00% | −6,293−29.5% | 減碼 |
| Westwood Holdings Group Inc. | 15,058 | $572.9 萬 | 0.05% | +4,057+36.9% | 加碼 |
| Pacer Advisors, Inc. | 15,023 | $571.5 萬 | 0.06% | +817+5.8% | 加碼 |
| Broderick Brian C | 14,955 | $569.0 萬 | 1.37% | +1,145+8.3% | 加碼 |
| Andra AP-fonden | 14,900 | $566.9 萬 | 0.12% | −5,200−25.9% | 減碼 |
| Norinchukin Bank, The | 14,725 | $560.2 萬 | 0.07% | −50−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 14,577 | $554.6 萬 | 0.03% | −29,182−66.7% | 減碼 |
| APG Asset Management N.V. | 16,336 | $546.5 萬 | 0.01% | −9,500−36.8% | 減碼 |
| QVT Financial LP | 14,250 | $542.1 萬 | 0.19% | +12,050+547.7% | 加碼 |
| Leonteq Securities AG | 14,038 | $534.1 萬 | 0.24% | +5,858+71.6% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 13,909 | $529.2 萬 | 0.98% | −320−2.2% | 減碼 |
| Lyell Wealth Management, LP | 13,837 | $526.4 萬 | 0.60% | −497−3.5% | 減碼 |
| Quantbot Technologies LP | 13,780 | $524.2 萬 | 0.43% | −393−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,566 | $516.0 萬 | 0.17% | −218−1.6% | 減碼 |
| Andar Capital Management HK Ltd | 13,500 | $513.6 萬 | 5.32% | −6,500−32.5% | 減碼 |
| Allstate Corp | 13,398 | $509.7 萬 | 0.10% | +9,644+256.9% | 加碼 |
| Securian Asset Management, Inc | 13,193 | $501.9 萬 | 0.09% | +607+4.8% | 加碼 |
| Scotia Capital Inc. | 13,057 | $496.7 萬 | 0.03% | +1,195+10.1% | 加碼 |
| Advisors Preferred, LLC | 12,946 | $493.1 萬 | 0.48% | +10,727+483.4% | 加碼 |
| Sicart Associates LLC | 12,816 | $492.4 萬 | 1.29% | −27−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,755 | $485.3 萬 | 0.05% | −15,641−55.1% | 減碼 |
| Nelson Capital Management, LLC | 12,636 | $480.7 萬 | 0.89% | −8,121−39.1% | 減碼 |
| Kingfisher Capital LLC | 12,456 | $473.9 萬 | 1.10% | +401+3.3% | 加碼 |
| South State Corp. | 12,350 | $469.9 萬 | 0.37% | −922−6.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,174 | $467.7 萬 | 0.06% | +12,174 | 新進 |
| Impax Asset Management Group plc | 12,046 | $458.2 萬 | 0.02% | −69−0.6% | 減碼 |
| Covington Investment Advisors Inc. | 12,011 | $456.9 萬 | 0.93% | −81−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 11,957 | $454.9 萬 | 0.02% | +189+1.6% | 加碼 |
| Equitable Trust Co | 11,873 | $451.7 萬 | 0.28% | −6,449−35.2% | 減碼 |
| CIBC World Markets Inc. | 11,733 | $446.4 萬 | 0.01% | +3,473+42.0% | 加碼 |
| Annex Advisory Services, LLC | 11,710 | $445.5 萬 | 0.31% | +2,498+27.1% | 加碼 |
| Mariner, LLC | 11,669 | $443.9 萬 | 0.02% | +11,669 | 新進 |
| 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 |
| Kidder Stephen W | 11,528 | $438.6 萬 | 1.33% | +363+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,496 | $437.4 萬 | 0.01% | −48,961−81.0% | 減碼 |
| ELCO Management Co., LLC | 11,469 | $436.3 萬 | 3.12% | −296−2.5% | 減碼 |
| Brookfield Asset Management Inc. | 11,219 | $426.8 萬 | 0.02% | +11,219 | 新進 |
| Maryland State Retirement & Pension System | 11,125 | $423.2 萬 | 0.11% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,087 | $421.8 萬 | 0.12% | +831+8.1% | 加碼 |
| Simplex Trading, LLC | 11,079 | $421.4 萬 | 0.14% | +7,747+232.5% | 加碼 |
| Quadrature Capital Ltd | 11,072 | $421.2 萬 | 0.22% | +11,072 | 新進 |
| Creative Planning | 10,922 | $415.5 萬 | 0.01% | −719−6.2% | 減碼 |
| Cinctive Capital Management LP | 10,828 | $411.9 萬 | 0.19% | +10,828 | 新進 |
| Transcend Wealth Collective, LLC | 10,782 | $410.2 萬 | 0.36% | +21+0.2% | 加碼 |
| Salem Investment Counselors Inc | 10,751 | $409.0 萬 | 0.14% | +281+2.7% | 加碼 |
| Sepio Capital, LP | 10,681 | $406.3 萬 | 0.30% | +2,079+24.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,628 | $404.3 萬 | 0.02% | +3,009+39.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $402.0 萬 | 0.05% | 00.0% | 不變 |
| Guardian Capital LP | 10,501 | $399.5 萬 | 0.08% | +743+7.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,357 | $394.0 萬 | 0.78% | +309+3.1% | 加碼 |
| Captrust Financial Advisors | 10,349 | $393.7 萬 | 0.03% | −2,089−16.8% | 減碼 |
| Close Asset Management Ltd | 10,318 | $392.7 萬 | 0.14% | +1,345+15.0% | 加碼 |
| Gabelli Funds LLC | 10,285 | $391.3 萬 | 0.02% | −12,782−55.4% | 減碼 |
| Puzo Michael J | 10,212 | $388.5 萬 | 1.10% | +452+4.6% | 加碼 |
| Commerce Bank | 10,204 | $388.2 萬 | 0.03% | +1,714+20.2% | 加碼 |
| Gardner Lewis Asset Management L P | 10,011 | $380.9 萬 | 0.74% | +405+4.2% | 加碼 |
| Hudson Bay Capital Management LP | 10,000 | $380.4 萬 | 0.04% | +3,500+53.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,793 | $372.6 萬 | 0.02% | +258+2.7% | 加碼 |
| Kentucky Retirement Systems | 9,790 | $372.5 萬 | 0.15% | +1,072+12.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,790 | $372.4 萬 | 0.08% | +635+6.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,735 | $370.1 萬 | 0.04% | −1,655−14.5% | 減碼 |
| Richard Bernstein Advisors LLC | 9,636 | $366.6 萬 | 0.07% | 00.0% | 不變 |
| ACG Wealth | 9,621 | $366.0 萬 | 0.52% | −3,460−26.5% | 減碼 |
| Harvest Volatility Management LLC | 9,523 | $362.3 萬 | 0.18% | +2,300+31.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,392 | $357.3 萬 | 0.12% | +967+11.5% | 加碼 |
| Arabesque Asset Management Ltd | 9,328 | $354.9 萬 | 1.02% | +1,734+22.8% | 加碼 |
| Rockefeller Capital Management L.P. | 9,065 | $344.7 萬 | 0.02% | +1,042+13.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 9,018 | $343.1 萬 | 0.94% | +185+2.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $342.4 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,950 | $340.5 萬 | 0.11% | −600−6.3% | 減碼 |
| CNH Partners LLC | 8,778 | $334.0 萬 | 0.10% | −1,793−17.0% | 減碼 |
| Security Asset Management | 8,747 | $332.8 萬 | 1.29% | 00.0% | 不變 |
| Walleye Trading LLC | 8,747 | $332.8 萬 | 0.05% | +7,001+401.0% | 加碼 |
| De Burlo Group Inc | 8,746 | $332.7 萬 | 0.48% | −509−5.5% | 減碼 |
| Farmers Trust Co | 8,680 | $330.2 萬 | 0.68% | +30+0.3% | 加碼 |
| Fifth Third Bancorp | 8,663 | $329.6 萬 | 0.01% | −2,178−20.1% | 減碼 |
| Ravenstone Capital Management Inc. | 8,488 | $322.9 萬 | 2.02% | +8,488 | 新進 |