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。
2022 年第 1 季 13F 持有人
Illumina, Inc. 在 2022/3/31 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
- 1,042
- 較 2021 年第 4 季 −14 家
- 持有股數
- 1.37 億
- 較 2021 年第 4 季 +72.8 萬 (+0.5%)
- 總市值
- $478.0 億
- 較 2021 年第 4 季 −$40.0 億 (−7.7%)
- 新進機構
- 96
- 另有 413 家加碼
- 清倉機構
- 110
- 另有 371 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 77,409 | $2,705 萬 | 0.10% | +2,600+3.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $2,718 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 77,862 | $2,721 萬 | 0.08% | −449,096−85.2% | 減碼 |
| Frontier Capital Management Co LLC | 78,008 | $2,726 萬 | 0.25% | −10,462−11.8% | 減碼 |
| Bellevue Group AG | 78,881 | $2,756 萬 | 0.32% | +3,751+5.0% | 加碼 |
| Toronto Dominion Bank | 82,501 | $2,883 萬 | 0.04% | −545−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 82,561 | $2,885 萬 | 0.75% | −3,721−4.3% | 減碼 |
| Storebrand Asset Management AS | 84,041 | $2,936 萬 | 0.14% | +5,595+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 84,055 | $2,937 萬 | 0.11% | −343−0.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 85,852 | $3,000 萬 | 0.16% | −315,487−78.6% | 減碼 |
| Macquarie Group Ltd | 86,271 | $3,014 萬 | 0.03% | +715+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,317 | $3,016 萬 | 0.12% | +9,089+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 86,979 | $3,039 萬 | 0.11% | −2,933−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 85,968 | $3,041 萬 | 0.07% | −11,860−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,432 | $3,055 萬 | 0.10% | +1,478+1.7% | 加碼 |
| Victory Capital Management Inc | 103,196 | $3,061 萬 | 0.03% | +8,193+8.6% | 加碼 |
| KBC Group NV | 91,100 | $3,183 萬 | 0.13% | +16,498+22.1% | 加碼 |
| CCLA Investment Management Ltd | 91,666 | $3,206 萬 | 0.58% | +10,884+13.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,559 | $3,269 萬 | 0.08% | +12,232+15.0% | 加碼 |
| M&G Investment Management Ltd | 94,270 | $3,290 萬 | 0.07% | +21,628+29.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 95,008 | $3,320 萬 | 2.03% | +2,584+2.8% | 加碼 |
| TD Asset Management Inc | 97,043 | $3,391 萬 | 0.03% | +9,805+11.2% | 加碼 |
| Allianz Asset Management GmbH | 97,943 | $3,422 萬 | 0.03% | −15,381−13.6% | 減碼 |
| Putnam Investments LLC | 99,137 | $3,464 萬 | 0.05% | +98,474+14,852.8% | 加碼 |
| Alleghany Corp | 101,635 | $3,551 萬 | 1.12% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 103,900 | $3,630 萬 | 0.24% | −7,500−6.7% | 減碼 |
| State of Wisconsin Investment Board | 108,227 | $3,781 萬 | 0.08% | +33,399+44.6% | 加碼 |
| First Republic Investment Management, Inc. | 109,050 | $3,810 萬 | 0.08% | +28,771+35.8% | 加碼 |
| Davenport & Co LLC | 109,689 | $3,840 萬 | 0.27% | −673−0.6% | 減碼 |
| Iron Triangle Partners LP | 110,000 | $3,843 萬 | 4.57% | +110,000 | 新進 |
| Riverbridge Partners LLC | 112,345 | $3,925 萬 | 0.44% | +3,221+3.0% | 加碼 |
| American Century Companies Inc | 114,560 | $4,003 萬 | 0.03% | +493+0.4% | 加碼 |
| Waverton Investment Management Ltd | 116,995 | $4,088 萬 | 1.38% | +10,796+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,623 | $4,145 萬 | 0.08% | +18,214+18.1% | 加碼 |
| Schroder Investment Management Group | 120,382 | $4,238 萬 | 0.06% | +75,169+166.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,427 | $4,313 萬 | 0.15% | +43,579+54.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 128,817 | $4,501 萬 | 0.79% | +9,172+7.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 129,647 | $4,530 萬 | 21.48% | 00.0% | 不變 |
| Prudential Financial Inc | 133,528 | $4,665 萬 | 0.06% | −1,948−1.4% | 減碼 |
| Envestnet Asset Management Inc | 134,975 | $4,716 萬 | 0.02% | +2,781+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,937 | $4,862 萬 | 0.03% | +6,104+4.6% | 加碼 |
| Great West Life Assurance Co | 136,200 | $5,021 萬 | 0.10% | −314−0.2% | 減碼 |
| Kames Capital plc | 146,183 | $5,107 萬 | 0.75% | −52,176−26.3% | 減碼 |
| Balyasny Asset Management LLC | 149,504 | $5,224 萬 | 0.23% | −99,241−39.9% | 減碼 |
| Royal London Asset Management Ltd | 149,991 | $5,245 萬 | 0.20% | +2,459+1.7% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 154,238 | $5,389 萬 | 16.52% | +154,238 | 新進 |
| Ardevora Asset Management LLP | 159,278 | $5,565 萬 | 0.72% | −14,984−8.6% | 減碼 |
| New York State Teachers Retirement System | 161,103 | $5,629 萬 | 0.11% | −100−0.1% | 減碼 |
| Susquehanna International Group, LLP | 162,224 | $5,668 萬 | 0.08% | +22,031+15.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 163,207 | $5,703 萬 | 0.11% | +26,700+19.6% | 加碼 |
| Citigroup Inc | 172,632 | $6,032 萬 | 0.06% | −19,623−10.2% | 減碼 |
| Pictet Asset Management SA | 175,228 | $6,123 萬 | 0.07% | −73,269−29.5% | 減碼 |
| Holocene Advisors, LP | 176,754 | $6,176 萬 | 0.33% | +176,754 | 新進 |
| Armistice Capital, LLC | 178,000 | $6,219 萬 | 1.77% | +63,000+54.8% | 加碼 |
| Korea Investment CORP | 178,189 | $6,226 萬 | 0.15% | +3,402+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,074 | $6,327 萬 | 0.12% | −2,304−1.3% | 減碼 |
| AXA S.A. | 182,430 | $6,374 萬 | 0.18% | −4,259−2.3% | 減碼 |
| First Trust Advisors LP | 186,889 | $6,530 萬 | 0.07% | −15,438−7.6% | 減碼 |
| Principal Financial Group Inc | 187,168 | $6,540 萬 | 0.04% | −2,294−1.2% | 減碼 |
| HSBC Holdings PLC | 191,445 | $6,695 萬 | 0.09% | +10,004+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 196,024 | $6,849 萬 | 0.14% | +23,038+13.3% | 加碼 |
| Man Group plc | 200,125 | $6,992 萬 | 0.24% | −40,363−16.8% | 減碼 |
| Millennium Management LLC | 201,515 | $7,041 萬 | 0.09% | +14,732+7.9% | 加碼 |
| National Pension Service | 210,412 | $7,352 萬 | 0.13% | +10,397+5.2% | 加碼 |
| Eaton Vance Management | 214,258 | $7,486 萬 | 0.09% | +36,522+20.5% | 加碼 |
| Swedbank AB | 215,655 | $7,535 萬 | 0.14% | +20,232+10.4% | 加碼 |
| Raymond James & Associates | 218,117 | $7,621 萬 | 0.06% | −456−0.2% | 減碼 |
| Rhumbline Advisers | 224,670 | $7,850 萬 | 0.10% | +5,030+2.3% | 加碼 |
| Tekla Capital Management LLC | 226,212 | $7,904 萬 | 2.78% | 00.0% | 不變 |
| UBS Group AG | 227,065 | $7,934 萬 | 0.03% | −140,380−38.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 228,873 | $7,997 萬 | 0.54% | −11,676−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 233,476 | $8,164 萬 | 0.14% | +8,128+3.6% | 加碼 |
| Martin Currie Ltd | 234,467 | $8,192 萬 | 2.63% | +8,129+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 237,118 | $8,285 萬 | 0.03% | +7,114+3.1% | 加碼 |
| Barclays PLC | 243,535 | $8,509 萬 | 0.07% | −101,324−29.4% | 減碼 |
| American Capital Management Inc | 244,167 | $8,531 萬 | 2.52% | +2,545+1.1% | 加碼 |
| Bank of Montreal | 243,017 | $8,562 萬 | 0.05% | −71,689−22.8% | 減碼 |
| Ensemble Capital Management, LLC | 247,326 | $8,642 萬 | 7.50% | +8,149+3.4% | 加碼 |
| California State Teachers Retirement System | 250,994 | $8,770 萬 | 0.12% | −12,665−4.8% | 減碼 |
| Natixis Advisors, L.P. | 252,377 | $8,818 萬 | 0.34% | −2,044−0.8% | 減碼 |
| Federated Hermes, Inc. | 258,226 | $9,023 萬 | 0.20% | +182,272+240.0% | 加碼 |
| Capital Research Global Investors | 262,534 | $9,173 萬 | 0.02% | −525−0.2% | 減碼 |
| FMR LLC | 274,545 | $9,593 萬 | 0.01% | +77,130+39.1% | 加碼 |
| ProShare Advisors LLC | 296,475 | $1.04 億 | 0.22% | −19,005−6.0% | 減碼 |
| Renaissance Technologies LLC | 298,318 | $1.04 億 | 0.12% | −81,100−21.4% | 減碼 |
| California Public Employees Retirement System | 298,372 | $1.04 億 | 0.08% | −16,834−5.3% | 減碼 |
| Douglas Lane & Associates, LLC | 315,162 | $1.10 億 | 1.55% | −420−0.1% | 減碼 |
| Amundi | 310,609 | $1.14 億 | 0.08% | −51,041−14.1% | 減碼 |
| Wells Fargo & Company | 342,950 | $1.20 億 | 0.03% | −15,108−4.2% | 減碼 |
| Royal Bank of Canada | 368,583 | $1.29 億 | 0.03% | −56,266−13.2% | 減碼 |
| New York State Common Retirement Fund | 369,363 | $1.29 億 | 0.14% | −3,551−1.0% | 減碼 |
| Massachusetts Financial Services Co | 378,093 | $1.32 億 | 0.04% | +2,893+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 417,238 | $1.46 億 | 0.10% | +410.0% | 加碼 |
| Parametric Portfolio Associates LLC | 435,027 | $1.52 億 | 0.08% | −20,642−4.5% | 減碼 |
| Bamco Inc | 453,281 | $1.58 億 | 0.39% | −26,513−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 484,705 | $1.69 億 | 0.58% | −24,414−4.8% | 減碼 |
| Two Sigma Advisers, LP | 502,900 | $1.76 億 | 0.47% | −199,500−28.4% | 減碼 |
| RTW Investments, LP | 509,375 | $1.78 億 | 3.68% | +18,976+3.9% | 加碼 |
| Deutsche Bank AG | 517,895 | $1.81 億 | 0.08% | +4,093+0.8% | 加碼 |
| Price T Rowe Associates Inc | 539,003 | $1.88 億 | 0.02% | +262,915+95.2% | 加碼 |