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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 136,200 | $5,021 萬 | 0.10% | −314−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,937 | $4,862 萬 | 0.03% | +6,104+4.6% | 加碼 |
| Envestnet Asset Management Inc | 134,975 | $4,716 萬 | 0.02% | +2,781+2.1% | 加碼 |
| Prudential Financial Inc | 133,528 | $4,665 萬 | 0.06% | −1,948−1.4% | 減碼 |
| Nan Fung Group Holdings Ltd | 129,647 | $4,530 萬 | 21.48% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 128,817 | $4,501 萬 | 0.79% | +9,172+7.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,427 | $4,313 萬 | 0.15% | +43,579+54.6% | 加碼 |
| Schroder Investment Management Group | 120,382 | $4,238 萬 | 0.06% | +75,169+166.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,623 | $4,145 萬 | 0.08% | +18,214+18.1% | 加碼 |
| Waverton Investment Management Ltd | 116,995 | $4,088 萬 | 1.38% | +10,796+10.2% | 加碼 |
| American Century Companies Inc | 114,560 | $4,003 萬 | 0.03% | +493+0.4% | 加碼 |
| Riverbridge Partners LLC | 112,345 | $3,925 萬 | 0.44% | +3,221+3.0% | 加碼 |
| Iron Triangle Partners LP | 110,000 | $3,843 萬 | 4.57% | +110,000 | 新進 |
| Davenport & Co LLC | 109,689 | $3,840 萬 | 0.27% | −673−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 109,050 | $3,810 萬 | 0.08% | +28,771+35.8% | 加碼 |
| State of Wisconsin Investment Board | 108,227 | $3,781 萬 | 0.08% | +33,399+44.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,900 | $3,630 萬 | 0.24% | −7,500−6.7% | 減碼 |
| Alleghany Corp | 101,635 | $3,551 萬 | 1.12% | 00.0% | 不變 |
| Putnam Investments LLC | 99,137 | $3,464 萬 | 0.05% | +98,474+14,852.8% | 加碼 |
| Allianz Asset Management GmbH | 97,943 | $3,422 萬 | 0.03% | −15,381−13.6% | 減碼 |
| TD Asset Management Inc | 97,043 | $3,391 萬 | 0.03% | +9,805+11.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 95,008 | $3,320 萬 | 2.03% | +2,584+2.8% | 加碼 |
| M&G Investment Management Ltd | 94,270 | $3,290 萬 | 0.07% | +21,628+29.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,559 | $3,269 萬 | 0.08% | +12,232+15.0% | 加碼 |
| CCLA Investment Management Ltd | 91,666 | $3,206 萬 | 0.58% | +10,884+13.5% | 加碼 |
| KBC Group NV | 91,100 | $3,183 萬 | 0.13% | +16,498+22.1% | 加碼 |
| Victory Capital Management Inc | 103,196 | $3,061 萬 | 0.03% | +8,193+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,432 | $3,055 萬 | 0.10% | +1,478+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 85,968 | $3,041 萬 | 0.07% | −11,860−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 86,979 | $3,039 萬 | 0.11% | −2,933−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,317 | $3,016 萬 | 0.12% | +9,089+11.8% | 加碼 |
| Macquarie Group Ltd | 86,271 | $3,014 萬 | 0.03% | +715+0.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 85,852 | $3,000 萬 | 0.16% | −315,487−78.6% | 減碼 |
| Asset Management One Co.,Ltd. | 84,055 | $2,937 萬 | 0.11% | −343−0.4% | 減碼 |
| Storebrand Asset Management AS | 84,041 | $2,936 萬 | 0.14% | +5,595+7.1% | 加碼 |
| Vident Investment Advisory, LLC | 82,561 | $2,885 萬 | 0.75% | −3,721−4.3% | 減碼 |
| Toronto Dominion Bank | 82,501 | $2,883 萬 | 0.04% | −545−0.7% | 減碼 |
| Bellevue Group AG | 78,881 | $2,756 萬 | 0.32% | +3,751+5.0% | 加碼 |
| Frontier Capital Management Co LLC | 78,008 | $2,726 萬 | 0.25% | −10,462−11.8% | 減碼 |
| Two Sigma Investments, LP | 77,862 | $2,721 萬 | 0.08% | −449,096−85.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $2,718 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 77,409 | $2,705 萬 | 0.10% | +2,600+3.5% | 加碼 |
| Quadrature Capital Ltd | 77,107 | $2,694 萬 | 1.08% | +66,035+596.4% | 加碼 |
| FDx Advisors, Inc. | 75,039 | $2,622 萬 | 0.89% | +3,756+5.3% | 加碼 |
| Parnassus Investments | 73,104 | $2,554 萬 | 0.05% | −159,393−68.6% | 減碼 |
| Van Eck Associates Corp | 72,087 | $2,519 萬 | 0.05% | −6,757−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,574 | $2,501 萬 | 0.03% | −30,021−29.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,587 | $2,466 萬 | 0.02% | +459+0.7% | 加碼 |
| Stephens Investment Management Group LLC | 68,552 | $2,395 萬 | 0.35% | +1,118+1.7% | 加碼 |
| 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 |
| Oppenheimer & Co Inc | 67,174 | $2,347 萬 | 0.42% | −1,467−2.1% | 減碼 |
| SEI Investments Co | 67,063 | $2,338 萬 | 0.05% | −3,385−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 65,086 | $2,274 萬 | 0.13% | +938+1.5% | 加碼 |
| Natixis | 64,910 | $2,268 萬 | 0.08% | +17,318+36.4% | 加碼 |
| Point72 Asset Management, L.P. | 63,877 | $2,232 萬 | 0.10% | −16,097−20.1% | 減碼 |
| Gateway Investment Advisers LLC | 63,248 | $2,210 萬 | 0.22% | +722+1.2% | 加碼 |
| Banque Pictet & Cie SA | 62,429 | $2,181 萬 | 0.17% | +2,571+4.3% | 加碼 |
| Soleus Capital Management, L.P. | 62,300 | $2,177 萬 | 3.36% | +62,300 | 新進 |
| Neuberger Berman Group LLC | 60,699 | $2,121 萬 | 0.02% | +501+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,938 | $2,094 萬 | 0.20% | −464−0.8% | 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 |
| Wellington Shields & Co., LLC | 59,362 | $2,074 萬 | 6.82% | −150−0.3% | 減碼 |
| Voya Investment Management LLC | 58,744 | $2,053 萬 | 0.04% | −2,036−3.3% | 減碼 |
| American International Group, Inc. | 58,367 | $2,039 萬 | 0.11% | −1,779−3.0% | 減碼 |
| C WorldWide Group Holding A/S | 57,978 | $2,026 萬 | 0.22% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 52,885 | $2,012 萬 | 1.82% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 56,626 | $1,979 萬 | 0.11% | +602+1.1% | 加碼 |
| AMF Pensionsforsakring AB | 56,418 | $1,971 萬 | 0.15% | −21,160−27.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,107 | $1,960 萬 | 0.12% | −2,973−5.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,937 萬 | 0.08% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 55,128 | $1,926 萬 | 0.42% | +11,480+26.3% | 加碼 |
| Guggenheim Capital LLC | 55,099 | $1,925 萬 | 0.12% | −14,067−20.3% | 減碼 |
| HighTower Advisors, LLC | 54,455 | $1,899 萬 | 0.04% | +5,516+11.3% | 加碼 |
| QVT Financial LP | 54,250 | $1,896 萬 | 0.83% | +40,000+280.7% | 加碼 |
| Erste Asset Management GmbH | 52,867 | $1,872 萬 | 0.36% | −5,800−9.9% | 減碼 |
| Alphabet Inc. | 53,470 | $1,868 萬 | 0.61% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 52,715 | $1,842 萬 | 1.55% | −341,599−86.6% | 減碼 |
| Marshall Wace, LLP | 51,101 | $1,786 萬 | 0.04% | −132,548−72.2% | 減碼 |
| Truist Financial Corp | 49,972 | $1,746 萬 | 0.03% | +2,598+5.5% | 加碼 |
| Bender Robert & Associates | 49,937 | $1,745 萬 | 4.97% | +358+0.7% | 加碼 |
| Baird Financial Group, Inc. | 48,943 | $1,711 萬 | 0.04% | +4,548+10.2% | 加碼 |
| MetLife Investment Management | 48,851 | $1,707 萬 | 0.11% | +14,317+41.5% | 加碼 |
| Standard Life Aberdeen plc | 48,328 | $1,702 萬 | 0.04% | −2,567−5.0% | 減碼 |
| STRS Ohio | 46,627 | $1,629 萬 | 0.06% | −97−0.2% | 減碼 |
| Westpac Banking Corp | 46,503 | $1,625 萬 | 0.19% | −22,847−32.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,033 | $1,608 萬 | 0.02% | −1,617−3.4% | 減碼 |
| Hemenway Trust Co LLC | 45,824 | $1,601 萬 | 1.54% | +2,842+6.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,405 | $1,586 萬 | 0.23% | +759+1.7% | 加碼 |
| OrbiMed Advisors LLC | 45,100 | $1,576 萬 | 0.26% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 44,837 | $1,567 萬 | 0.15% | +28,817+179.9% | 加碼 |
| Group One Trading, L.P. | 44,251 | $1,546 萬 | 0.34% | −58,703−57.0% | 減碼 |
| Titleist Asset Management, Ltd. | 44,103 | $1,541 萬 | 3.15% | +1,028+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 43,997 | $1,537 萬 | 0.45% | +1,875+4.5% | 加碼 |
| TownSquare Capital, LLC | 43,778 | $1,530 萬 | 0.39% | +4,757+12.2% | 加碼 |
| Aviva PLC | 43,722 | $1,528 萬 | 0.08% | −1,076−2.4% | 減碼 |
| Twin Tree Management, LP | 43,212 | $1,510 萬 | 0.30% | +43,212 | 新進 |
| Handelsbanken Fonder AB | 43,041 | $1,504 萬 | 0.08% | +367+0.9% | 加碼 |
| AQR Capital Management LLC | 42,970 | $1,501 萬 | 0.03% | −41,795−49.3% | 減碼 |
| Nordea Investment Management AB | 42,203 | $1,494 萬 | 0.02% | −25,552−37.7% | 減碼 |
| Blair William & Co | 41,807 | $1,461 萬 | 0.05% | −3,679−8.1% | 減碼 |