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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 6,137 | $214.4 萬 | 0.23% | −36−0.6% | 減碼 |
| APG Asset Management N.V. | 6,836 | $214.7 萬 | 0.00% | −9,500−58.2% | 減碼 |
| West Family Investments, Inc. | 6,147 | $214.8 萬 | 0.61% | +6,147 | 新進 |
| Dempze Nancy E | 6,205 | $216.8 萬 | 1.58% | +417+7.2% | 加碼 |
| Ossiam | 6,209 | $216.9 萬 | 0.06% | −10,835−63.6% | 減碼 |
| Wolverine Trading, LLC | 6,164 | $217.0 萬 | 0.06% | −14,779−70.6% | 減碼 |
| Walleye Trading LLC | 6,210 | $217.0 萬 | 0.04% | −2,537−29.0% | 減碼 |
| Icon Wealth Partners, LLC | 6,269 | $219.0 萬 | 0.22% | +563+9.9% | 加碼 |
| Brickley Wealth Management | 6,331 | $221.2 萬 | 0.59% | −55−0.9% | 減碼 |
| Fairfield, Bush & Co. | 6,341 | $221.6 萬 | 1.11% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,348 | $221.8 萬 | 0.17% | +1,070+20.3% | 加碼 |
| Canal Capital Management, LLC | 6,436 | $224.9 萬 | 0.61% | +714+12.5% | 加碼 |
| Prudential PLC | 6,451 | $225.4 萬 | 0.03% | +271+4.4% | 加碼 |
| Synovus Financial Corp | 6,462 | $225.4 萬 | 0.02% | +372+6.1% | 加碼 |
| Nwam LLC | 6,454 | $225.5 萬 | 0.17% | 00.0% | 不變 |
| Ethic Inc. | 6,517 | $227.7 萬 | 0.16% | +1,386+27.0% | 加碼 |
| Banque Cantonale Vaudoise | 6,561 | $229.3 萬 | 0.10% | +25+0.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 6,589 | $230.2 萬 | 0.78% | +180+2.8% | 加碼 |
| Knuff & Co LLC | 6,634 | $231.8 萬 | 0.84% | −379−5.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,678 | $233.3 萬 | 0.05% | −30−0.4% | 減碼 |
| Boston Family Office LLC | 6,692 | $233.8 萬 | 0.17% | +382+6.1% | 加碼 |
| Moors & Cabot, Inc. | 6,705 | $234.3 萬 | 0.14% | −15−0.2% | 減碼 |
| III Capital Management | 6,800 | $237.5 萬 | 0.21% | −800−10.5% | 減碼 |
| Panagora Asset Management Inc | 6,862 | $239.8 萬 | 0.01% | +1,731+33.7% | 加碼 |
| Memorial Sloan Kettering Cancer Center | 6,887 | $240.6 萬 | 2.79% | −10,309−59.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,919 | $241.7 萬 | 0.05% | −778−10.1% | 減碼 |
| Sittner & Nelson, LLC | 6,926 | $242.0 萬 | 1.40% | +375+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 6,970 | $243.5 萬 | 0.01% | −2,095−23.1% | 減碼 |
| Bessemer Group Inc | 6,977 | $243.9 萬 | 0.01% | +894+14.7% | 加碼 |
| Princeton Capital Management LLC | 7,060 | $246.7 萬 | 0.77% | −87−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,065 | $246.9 萬 | 0.08% | 00.0% | 不變 |
| CNH Partners LLC | 7,065 | $246.9 萬 | 0.06% | −1,713−19.5% | 減碼 |
| Bensler, LLC | 7,093 | $247.8 萬 | 0.52% | +424+6.4% | 加碼 |
| Siemens Fonds Invest GmbH | 7,164 | $250.3 萬 | 0.20% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 7,276 | $254.2 萬 | 0.03% | +5,403+288.5% | 加碼 |
| Iyo Bank, Ltd. | 7,315 | $255.6 萬 | 0.76% | +285+4.1% | 加碼 |
| Vontobel Holding Ltd. | 7,293 | $256.7 萬 | 0.02% | −486−6.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,370 | $257.5 萬 | 0.56% | −23−0.3% | 減碼 |
| LRT Capital Management, LLC | 7,445 | $260.1 萬 | 1.66% | +5,428+269.1% | 加碼 |
| Wedbush Securities Inc | 7,518 | $262.7 萬 | 0.12% | −476−6.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 7,561 | $264.2 萬 | 0.66% | +2,565+51.3% | 加碼 |
| Los Angeles Capital Management LLC | 7,595 | $265.4 萬 | 0.01% | −21,234−73.7% | 減碼 |
| American Portfolios Advisors | 7,886 | $275.5 萬 | 0.09% | +82+1.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 7,890 | $275.7 萬 | 0.42% | +7,890 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,969 | $278.4 萬 | 0.01% | −2,659−25.0% | 減碼 |
| McDonald Partners LLC | 8,085 | $282.5 萬 | 0.62% | +8,034+15,752.9% | 加碼 |
| AIA Group Ltd | 8,152 | $284.8 萬 | 0.12% | −11,506−58.5% | 減碼 |
| Security Asset Management | 8,342 | $291.5 萬 | 1.25% | −405−4.6% | 減碼 |
| De Burlo Group Inc | 8,396 | $293.4 萬 | 0.55% | −350−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,192 | $296.5 萬 | 0.04% | +1,652+25.3% | 加碼 |
| Exchange Traded Concepts, LLC | 8,601 | $300.5 萬 | 0.06% | −12,075−58.4% | 減碼 |
| Notis-McConarty Edward | 8,698 | $303.9 萬 | 1.08% | +686+8.6% | 加碼 |
| Scotia Capital Inc. | 8,700 | $304.0 萬 | 0.02% | −4,357−33.4% | 減碼 |
| Jefferies Group LLC | 8,795 | $307.3 萬 | 0.07% | −39,805−81.9% | 減碼 |
| Cardiff Park Advisors, LLC | 8,800 | $307.5 萬 | 0.43% | +537+6.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $314.5 萬 | 0.04% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,035 | $315.7 萬 | 0.02% | −758−7.7% | 減碼 |
| New Mexico Educational Retirement Board | 9,050 | $316.2 萬 | 0.12% | +100+1.1% | 加碼 |
| Farmers Trust Co | 9,057 | $316.5 萬 | 0.68% | +377+4.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 9,097 | $317.8 萬 | 0.95% | +79+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 9,114 | $318.4 萬 | 0.03% | +1,510+19.9% | 加碼 |
| Girard Partners Ltd. | 9,352 | $326.7 萬 | 0.36% | +873+10.3% | 加碼 |
| Private Advisory Group LLC | 9,416 | $329.0 萬 | 0.64% | +9,416 | 新進 |
| Metropolitan Life Insurance Co | 9,484 | $331.4 萬 | 0.12% | −14,819−61.0% | 減碼 |
| Harvest Volatility Management LLC | 9,573 | $334.5 萬 | 0.38% | +50+0.5% | 加碼 |
| Richard Bernstein Advisors LLC | 9,636 | $336.7 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,742 | $340.4 萬 | 0.02% | −607−5.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,807 | $342.7 萬 | 0.07% | +17+0.2% | 加碼 |
| Gabelli Funds LLC | 9,860 | $344.5 萬 | 0.02% | −425−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,888 | $345.5 萬 | 0.12% | +496+5.3% | 加碼 |
| Kentucky Retirement Systems | 9,963 | $348.1 萬 | 0.14% | +173+1.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 10,000 | $349.4 萬 | 0.41% | −6,300−38.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 10,000 | $349.4 萬 | 0.28% | +10,000 | 新進 |
| Commerce Bank | 10,063 | $351.6 萬 | 0.02% | −141−1.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,091 | $352.6 萬 | 0.39% | +2,118+26.6% | 加碼 |
| Salem Investment Counselors Inc | 10,111 | $353.3 萬 | 0.14% | −640−6.0% | 減碼 |
| Equitable Trust Co | 10,315 | $360.4 萬 | 0.23% | −1,558−13.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 10,340 | $361.3 萬 | 0.19% | +10,340 | 新進 |
| CIBC World Markets Inc. | 10,374 | $362.5 萬 | 0.01% | −1,359−11.6% | 減碼 |
| Ravenstone Capital Management Inc. | 10,418 | $364.0 萬 | 2.53% | +1,930+22.7% | 加碼 |
| Sepio Capital, LP | 10,478 | $366.1 萬 | 0.32% | −203−1.9% | 減碼 |
| Premier Asset Management LLC | 10,497 | $366.8 萬 | 1.14% | −4,569−30.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $369.2 萬 | 0.06% | 00.0% | 不變 |
| Puzo Michael J | 10,641 | $371.8 萬 | 1.12% | +429+4.2% | 加碼 |
| Transcend Wealth Collective, LLC | 10,776 | $376.5 萬 | 0.34% | −6−0.1% | 減碼 |
| Altium Capital Management LP | 11,000 | $384.3 萬 | 1.34% | −6,500−37.1% | 減碼 |
| Thrivent Financial for Lutherans | 11,006 | $384.5 萬 | 0.01% | −14,155−56.3% | 減碼 |
| Creative Planning | 11,100 | $387.8 萬 | 0.01% | +178+1.6% | 加碼 |
| Guardian Capital LP | 11,100 | $387.8 萬 | 0.08% | +599+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,212 | $391.7 萬 | 0.03% | −17,071−60.4% | 減碼 |
| Close Asset Management Ltd | 10,318 | $392.7 萬 | 0.14% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,290 | $394.5 萬 | 0.11% | +165+1.5% | 加碼 |
| Marco Investment Management LLC | 11,300 | $394.8 萬 | 0.40% | −10,800−48.9% | 減碼 |
| Riverpark Capital Management LLC | 11,316 | $395.4 萬 | 2.20% | −8,080−41.7% | 減碼 |
| Rathbone Brothers plc | 11,415 | $398.8 萬 | 0.04% | −175−1.5% | 減碼 |
| Kidder Stephen W | 11,445 | $399.9 萬 | 1.29% | −83−0.7% | 減碼 |
| Gardner Lewis Asset Management L P | 11,515 | $402.3 萬 | 0.75% | +1,504+15.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,602 | $405.4 萬 | 0.01% | +106+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,678 | $408.0 萬 | 0.12% | +591+5.3% | 加碼 |
| ELCO Management Co., LLC | 11,709 | $409.1 萬 | 2.79% | +240+2.1% | 加碼 |