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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 29,414 | $1,028 萬 | 0.64% | −689−2.3% | 減碼 |
| Telos Capital Management, Inc. | 29,519 | $1,031 萬 | 1.34% | +3,677+14.2% | 加碼 |
| Alberta Investment Management Corp | 29,821 | $1,042 萬 | 0.06% | +3,749+14.4% | 加碼 |
| Profund Advisors LLC | 30,175 | $1,054 萬 | 0.44% | −5,807−16.1% | 減碼 |
| Shell Asset Management Co | 30,655 | $1,071 萬 | 0.25% | +4,123+15.5% | 加碼 |
| International Biotechnology Trust PLC | 48,000 | $1,076 萬 | 4.73% | +10,500+28.0% | 加碼 |
| Vigilant Capital Management, LLC | 31,826 | $1,112 萬 | 0.85% | +1,289+4.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 31,871 | $1,114 萬 | 0.48% | −204−0.6% | 減碼 |
| CIBC Asset Management Inc | 32,104 | $1,122 萬 | 0.04% | +996+3.2% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 32,592 | $1,139 萬 | 2.91% | −83−0.3% | 減碼 |
| LPL Financial LLC | 32,655 | $1,141 萬 | 0.01% | −2,886−8.1% | 減碼 |
| Kornitzer Capital Management Inc | 32,703 | $1,143 萬 | 0.19% | −3,030−8.5% | 減碼 |
| RiverPark Advisors, LLC | 32,751 | $1,144 萬 | 2.10% | −6,788−17.2% | 減碼 |
| DnB Asset Management AS | 32,804 | $1,146 萬 | 0.07% | +1,852+6.0% | 加碼 |
| Stifel Financial Corp | 33,479 | $1,170 萬 | 0.02% | −4,454−11.7% | 減碼 |
| Oak Associates, Ltd | 33,654 | $1,176 萬 | 0.72% | −2,042−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 33,674 | $1,177 萬 | 0.03% | +1,162+3.6% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 38,000 | $1,193 萬 | 1.53% | −8,500−18.3% | 減碼 |
| MUFG Americas Holdings Corp | 34,233 | $1,196 萬 | 0.23% | +6,415+23.1% | 加碼 |
| Personal Capital Advisors Corp | 34,429 | $1,203 萬 | 0.06% | +10,696+45.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 34,545 | $1,207 萬 | 1.32% | −1,000−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,903 | $1,220 萬 | 0.06% | +2,310+7.1% | 加碼 |
| Lazard Asset Management LLC | 35,967 | $1,257 萬 | 0.01% | +9,207+34.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,686 | $1,282 萬 | 0.13% | −3,500−8.7% | 減碼 |
| CIBC World Markets Corp | 36,698 | $1,282 萬 | 0.10% | +3,801+11.6% | 加碼 |
| Brinker Capital Investments, LLC | 37,655 | $1,316 萬 | 0.20% | −1,998−5.0% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 32,923 | $1,329 萬 | 5.95% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 38,032 | $1,329 萬 | 0.02% | −305,448−88.9% | 減碼 |
| Boston Common Asset Management, LLC | 38,510 | $1,346 萬 | 0.58% | +219+0.6% | 加碼 |
| NS Partners Ltd | 38,543 | $1,347 萬 | 0.72% | −1,291−3.2% | 減碼 |
| Eversept Partners, LP | 38,759 | $1,354 萬 | 1.25% | +38,759 | 新進 |
| Granite Investment Partners, LLC | 38,864 | $1,358 萬 | 0.46% | +54+0.1% | 加碼 |
| Biondo Investment Advisors, LLC | 39,176 | $1,369 萬 | 2.41% | +135+0.3% | 加碼 |
| Teacher Retirement System of Texas | 39,179 | $1,369 萬 | 0.07% | −7,766−16.5% | 減碼 |
| Calamos Advisors LLC | 39,337 | $1,374 萬 | 0.05% | +5,314+15.6% | 加碼 |
| State of Michigan Retirement System | 39,430 | $1,378 萬 | 0.08% | +47+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 39,907 | $1,394 萬 | 0.10% | +6,760+20.4% | 加碼 |
| Amalgamated Bank | 40,273 | $1,407 萬 | 0.11% | +1,615+4.2% | 加碼 |
| Amalgamated Financial Corp. | 40,273 | $1,407 萬 | 0.11% | +40,273 | 新進 |
| Arizona State Retirement System | 40,744 | $1,424 萬 | 0.11% | +565+1.4% | 加碼 |
| USS Investment Management Ltd | 40,883 | $1,430 萬 | 0.12% | +5,661+16.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 40,078 | $1,437 萬 | 1.97% | +3,435+9.4% | 加碼 |
| Blair William & Co | 41,807 | $1,461 萬 | 0.05% | −3,679−8.1% | 減碼 |
| Nordea Investment Management AB | 42,203 | $1,494 萬 | 0.02% | −25,552−37.7% | 減碼 |
| AQR Capital Management LLC | 42,970 | $1,501 萬 | 0.03% | −41,795−49.3% | 減碼 |
| Handelsbanken Fonder AB | 43,041 | $1,504 萬 | 0.08% | +367+0.9% | 加碼 |
| Twin Tree Management, LP | 43,212 | $1,510 萬 | 0.30% | +43,212 | 新進 |
| Aviva PLC | 43,722 | $1,528 萬 | 0.08% | −1,076−2.4% | 減碼 |
| TownSquare Capital, LLC | 43,778 | $1,530 萬 | 0.39% | +4,757+12.2% | 加碼 |
| Hantz Financial Services, Inc. | 43,997 | $1,537 萬 | 0.45% | +1,875+4.5% | 加碼 |
| Titleist Asset Management, Ltd. | 44,103 | $1,541 萬 | 3.15% | +1,028+2.4% | 加碼 |
| Group One Trading, L.P. | 44,251 | $1,546 萬 | 0.34% | −58,703−57.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,837 | $1,567 萬 | 0.15% | +28,817+179.9% | 加碼 |
| OrbiMed Advisors LLC | 45,100 | $1,576 萬 | 0.26% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 45,405 | $1,586 萬 | 0.23% | +759+1.7% | 加碼 |
| Hemenway Trust Co LLC | 45,824 | $1,601 萬 | 1.54% | +2,842+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,033 | $1,608 萬 | 0.02% | −1,617−3.4% | 減碼 |
| Westpac Banking Corp | 46,503 | $1,625 萬 | 0.19% | −22,847−32.9% | 減碼 |
| STRS Ohio | 46,627 | $1,629 萬 | 0.06% | −97−0.2% | 減碼 |
| Standard Life Aberdeen plc | 48,328 | $1,702 萬 | 0.04% | −2,567−5.0% | 減碼 |
| MetLife Investment Management | 48,851 | $1,707 萬 | 0.11% | +14,317+41.5% | 加碼 |
| Baird Financial Group, Inc. | 48,943 | $1,711 萬 | 0.04% | +4,548+10.2% | 加碼 |
| Bender Robert & Associates | 49,937 | $1,745 萬 | 4.97% | +358+0.7% | 加碼 |
| Truist Financial Corp | 49,972 | $1,746 萬 | 0.03% | +2,598+5.5% | 加碼 |
| Marshall Wace, LLP | 51,101 | $1,786 萬 | 0.04% | −132,548−72.2% | 減碼 |
| Lansdowne Partners (UK) LLP | 52,715 | $1,842 萬 | 1.55% | −341,599−86.6% | 減碼 |
| Alphabet Inc. | 53,470 | $1,868 萬 | 0.61% | 00.0% | 不變 |
| Erste Asset Management GmbH | 52,867 | $1,872 萬 | 0.36% | −5,800−9.9% | 減碼 |
| QVT Financial LP | 54,250 | $1,896 萬 | 0.83% | +40,000+280.7% | 加碼 |
| HighTower Advisors, LLC | 54,455 | $1,899 萬 | 0.04% | +5,516+11.3% | 加碼 |
| Guggenheim Capital LLC | 55,099 | $1,925 萬 | 0.12% | −14,067−20.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 55,128 | $1,926 萬 | 0.42% | +11,480+26.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,937 萬 | 0.08% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 56,107 | $1,960 萬 | 0.12% | −2,973−5.0% | 減碼 |
| AMF Pensionsforsakring AB | 56,418 | $1,971 萬 | 0.15% | −21,160−27.3% | 減碼 |
| Nomura Asset Management Co Ltd | 56,626 | $1,979 萬 | 0.11% | +602+1.1% | 加碼 |
| Capital Investment Services of America, Inc. | 52,885 | $2,012 萬 | 1.82% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 57,978 | $2,026 萬 | 0.22% | 00.0% | 不變 |
| American International Group, Inc. | 58,367 | $2,039 萬 | 0.11% | −1,779−3.0% | 減碼 |
| Voya Investment Management LLC | 58,744 | $2,053 萬 | 0.04% | −2,036−3.3% | 減碼 |
| Wellington Shields & Co., LLC | 59,362 | $2,074 萬 | 6.82% | −150−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,692 | $2,086 萬 | 0.03% | +37,070+163.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,938 | $2,094 萬 | 0.20% | −464−0.8% | 減碼 |
| Neuberger Berman Group LLC | 60,699 | $2,121 萬 | 0.02% | +501+0.8% | 加碼 |
| Soleus Capital Management, L.P. | 62,300 | $2,177 萬 | 3.36% | +62,300 | 新進 |
| Banque Pictet & Cie SA | 62,429 | $2,181 萬 | 0.17% | +2,571+4.3% | 加碼 |
| Gateway Investment Advisers LLC | 63,248 | $2,210 萬 | 0.22% | +722+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 63,877 | $2,232 萬 | 0.10% | −16,097−20.1% | 減碼 |
| Natixis | 64,910 | $2,268 萬 | 0.08% | +17,318+36.4% | 加碼 |
| Treasurer of the State of North Carolina | 65,086 | $2,274 萬 | 0.13% | +938+1.5% | 加碼 |
| SEI Investments Co | 67,063 | $2,338 萬 | 0.05% | −3,385−4.8% | 減碼 |
| Oppenheimer & Co Inc | 67,174 | $2,347 萬 | 0.42% | −1,467−2.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 67,919 | $2,373 萬 | 1.19% | +1,443+2.2% | 加碼 |
| Stephens Investment Management Group LLC | 68,552 | $2,395 萬 | 0.35% | +1,118+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,587 | $2,466 萬 | 0.02% | +459+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,574 | $2,501 萬 | 0.03% | −30,021−29.5% | 減碼 |
| Van Eck Associates Corp | 72,087 | $2,519 萬 | 0.05% | −6,757−8.6% | 減碼 |
| Parnassus Investments | 73,104 | $2,554 萬 | 0.05% | −159,393−68.6% | 減碼 |
| FDx Advisors, Inc. | 75,039 | $2,622 萬 | 0.89% | +3,756+5.3% | 加碼 |
| Quadrature Capital Ltd | 77,107 | $2,694 萬 | 1.08% | +66,035+596.4% | 加碼 |