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 |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 11,794 | $412.1 萬 | 0.30% | +84+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 11,875 | $414.9 萬 | 0.02% | −82−0.7% | 減碼 |
| Impax Asset Management Group plc | 12,011 | $419.7 萬 | 0.02% | −35−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 12,199 | $426.3 萬 | 0.04% | −2,859−19.0% | 減碼 |
| Nelson Capital Management, LLC | 12,315 | $430.3 萬 | 0.84% | −321−2.5% | 減碼 |
| Kingfisher Capital LLC | 12,318 | $430.4 萬 | 1.11% | −138−1.1% | 減碼 |
| Covington Investment Advisors Inc. | 12,366 | $432.1 萬 | 0.90% | +355+3.0% | 加碼 |
| Mariner, LLC | 12,478 | $436.0 萬 | 0.02% | +809+6.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,505 | $436.9 萬 | 0.06% | +331+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,555 | $438.7 萬 | 0.04% | −200−1.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 12,621 | $441.0 萬 | 0.10% | +9,148+263.4% | 加碼 |
| Parallel Advisors, LLC | 12,569 | $442.5 萬 | 0.18% | −2,876−18.6% | 減碼 |
| Leonteq Securities AG | 12,735 | $445.0 萬 | 0.20% | −1,303−9.3% | 減碼 |
| Sicart Associates LLC | 12,771 | $446.2 萬 | 1.15% | −45−0.4% | 減碼 |
| Roberts Wealth Advisors, LLC | 12,349 | $449.4 萬 | 1.76% | +774+6.7% | 加碼 |
| Securian Asset Management, Inc | 13,093 | $457.5 萬 | 0.09% | −100−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,549 | $473.4 萬 | 0.17% | −17−0.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 13,674 | $477.8 萬 | 1.01% | −235−1.7% | 減碼 |
| Mackenzie Financial Corp | 13,770 | $481.1 萬 | 0.01% | −2,811−17.0% | 減碼 |
| Lyell Wealth Management, LP | 13,914 | $486.2 萬 | 0.63% | +77+0.6% | 加碼 |
| SG Americas Securities, LLC | 14,176 | $495.3 萬 | 0.04% | −48,685−77.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,274 | $498.7 萬 | 0.16% | +8,674+154.9% | 加碼 |
| Intellectus Partners, LLC | 14,375 | $502.3 萬 | 1.50% | −791−5.2% | 減碼 |
| Philadelphia Trust Co | 14,555 | $508.6 萬 | 0.40% | −545−3.6% | 減碼 |
| Hartford Investment Management Co | 14,770 | $516.1 萬 | 0.13% | −1,095−6.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 14,833 | $518.3 萬 | 0.01% | −6,000−28.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,906 | $520.8 萬 | 0.05% | +5,171+53.1% | 加碼 |
| Woodline Partners LP | 15,281 | $533.9 萬 | 0.09% | −19,150−55.6% | 減碼 |
| Broderick Brian C | 15,280 | $534.0 萬 | 1.36% | +325+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 15,449 | $539.6 萬 | 0.08% | −1,397−8.3% | 減碼 |
| Brewin Dolphin Ltd | 15,676 | $547.7 萬 | 0.22% | +166+1.1% | 加碼 |
| Vision Capital Management, Inc. | 16,030 | $560.1 萬 | 0.92% | +787+5.2% | 加碼 |
| Norinchukin Bank, The | 16,142 | $564.0 萬 | 0.08% | +1,417+9.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 16,153 | $564.4 萬 | 0.76% | −517−3.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 16,178 | $565.3 萬 | 0.65% | +102+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,252 | $567.7 萬 | 0.01% | −188−1.1% | 減碼 |
| United Capital Financial Advisers, LLC | 16,366 | $571.8 萬 | 0.03% | −639−3.8% | 減碼 |
| Anderson Hoagland & Co | 16,794 | $586.8 萬 | 0.76% | −145−0.9% | 減碼 |
| Tredje AP-fonden | 16,812 | $587.4 萬 | 0.12% | 00.0% | 不變 |
| Allen Investment Management LLC | 16,980 | $593.3 萬 | 0.08% | −6,288−27.0% | 減碼 |
| Caption Management, LLC | 17,000 | $594.0 萬 | 0.39% | +9,000+112.5% | 加碼 |
| Atria Investments LLC | 17,179 | $600.2 萬 | 0.11% | +327+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,274 | $603.6 萬 | 0.03% | +10,017+138.0% | 加碼 |
| Trillium Asset Management, LLC | 17,323 | $605.3 萬 | 0.16% | −1,612−8.5% | 減碼 |
| Daiwa Securities Group Inc. | 16,166 | $610.6 萬 | 0.04% | +1,438+9.8% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $629.8 萬 | 0.15% | +200+1.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 18,149 | $634.1 萬 | 0.15% | +926+5.4% | 加碼 |
| Private Asset Management Inc | 18,345 | $641.0 萬 | 0.87% | +870+5.0% | 加碼 |
| Windward Capital Management Co | 18,832 | $658.0 萬 | 0.59% | −49−0.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 19,188 | $670.4 萬 | 0.71% | −40.0% | 減碼 |
| MayTech Global Investments, LLC | 19,285 | $673.8 萬 | 1.55% | +1,439+8.1% | 加碼 |
| Comerica Bank | 19,632 | $675.7 萬 | 0.05% | −228−1.1% | 減碼 |
| Bank of Nova Scotia | 19,556 | $683.3 萬 | 0.01% | −125,929−86.6% | 減碼 |
| Nissay Asset Management Corp | 19,563 | $683.5 萬 | 0.06% | +471+2.5% | 加碼 |
| Cinctive Capital Management LP | 19,828 | $692.8 萬 | 0.31% | +9,000+83.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,037 | $700.1 萬 | 1.19% | +9,680+93.5% | 加碼 |
| Bradley Foster & Sargent Inc | 20,223 | $706.6 萬 | 0.15% | −4,276−17.5% | 減碼 |
| Texas Permanent School Fund | 20,273 | $708.3 萬 | 0.10% | −1,257−5.8% | 減碼 |
| Yousif Capital Management, LLC | 20,333 | $710.4 萬 | 0.08% | −33−0.2% | 減碼 |
| Brown Advisory Inc | 20,620 | $720.5 萬 | 0.01% | −572−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,671 | $722.2 萬 | 0.14% | +20,671 | 新進 |
| Glenmede Trust Co NA | 20,794 | $726.4 萬 | 0.04% | +2,235+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 20,840 | $728.1 萬 | 0.08% | +234+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,913 | $730.7 萬 | 0.07% | +1,295+6.6% | 加碼 |
| ING Groep NV | 20,920 | $730.9 萬 | 0.07% | −6,120−22.6% | 減碼 |
| Mizuho Markets Cayman LP | 21,051 | $735.5 萬 | 0.78% | −11,985−36.3% | 減碼 |
| Brookfield Asset Management Inc. | 21,324 | $745.1 萬 | 0.03% | +10,105+90.1% | 加碼 |
| GAM Holding AG | 21,327 | $745.2 萬 | 0.37% | +18,068+554.4% | 加碼 |
| Shelton Capital Management | 21,446 | $749.3 萬 | 0.28% | +544+2.6% | 加碼 |
| Washington Trust Advisors, Inc. | 21,701 | $758.2 萬 | 0.54% | +976+4.7% | 加碼 |
| Baker Chad R | 21,825 | $762.5 萬 | 1.72% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 21,859 | $763.8 萬 | 0.05% | −4,220−16.2% | 減碼 |
| Mackay Shields LLC | 22,433 | $783.8 萬 | 0.07% | −883−3.8% | 減碼 |
| Somerville Kurt F | 22,920 | $800.8 萬 | 1.29% | −353−1.5% | 減碼 |
| British Columbia Investment Management Corp | 22,922 | $800.9 萬 | 0.05% | −2,837−11.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 23,081 | $807.1 萬 | 1.21% | +357+1.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 23,372 | $816.6 萬 | 0.15% | +23,372 | 新進 |
| First American Bank | 23,445 | $819.2 萬 | 0.69% | +23,445 | 新進 |
| IFM Investors Pty Ltd | 23,898 | $835.0 萬 | 0.13% | +5,127+27.3% | 加碼 |
| State of Alaska, Department of Revenue | 23,989 | $838.1 萬 | 0.09% | −750−3.0% | 減碼 |
| Freestone Capital Holdings, LLC | 24,110 | $842.4 萬 | 0.34% | +23,464+3,632.2% | 加碼 |
| LMR Partners LLP | 24,144 | $843.6 萬 | 0.12% | +6,966+40.6% | 加碼 |
| Pacer Advisors, Inc. | 24,375 | $851.7 萬 | 0.07% | +9,352+62.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,632 | $860.6 萬 | 0.04% | −1,117−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 26,489 | $878.1 萬 | 0.02% | −643−2.4% | 減碼 |
| Slow Capital, Inc. | 25,155 | $878.9 萬 | 1.64% | +2,758+12.3% | 加碼 |
| McCollum Christoferson Group LLC | 25,171 | $879.5 萬 | 2.17% | +180+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 25,215 | $881.0 萬 | 0.05% | +9,257+58.0% | 加碼 |
| US Bancorp | 25,220 | $881.1 萬 | 0.01% | +911+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 25,476 | $890.1 萬 | 0.03% | +1,180+4.9% | 加碼 |
| Banco Santander, S.A. | 25,770 | $900.4 萬 | 0.10% | −6,453−20.0% | 減碼 |
| Xponance, Inc. | 26,048 | $910.1 萬 | 0.15% | +338+1.3% | 加碼 |
| Utah Retirement Systems | 26,062 | $910.7 萬 | 0.12% | −400−1.5% | 減碼 |
| Congress Asset Management Co | 26,217 | $916.0 萬 | 0.08% | −734−2.7% | 減碼 |
| Stephens Inc | 26,258 | $917.5 萬 | 0.15% | +62+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,388 | $956.9 萬 | 0.14% | +778+2.9% | 加碼 |
| Forsta Ap-Fonden | 27,400 | $957.4 萬 | 0.11% | −4,900−15.2% | 減碼 |
| Ensign Peak Advisors, Inc | 27,617 | $965.0 萬 | 0.02% | −61,409−69.0% | 減碼 |
| National Bank of Canada | 28,220 | $982.4 萬 | 0.04% | −24,305−46.3% | 減碼 |
| Tocqueville Asset Management L.P. | 28,413 | $992.8 萬 | 0.15% | +1,279+4.7% | 加碼 |