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 |
|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 40,078 | $1,437 萬 | 1.97% | +3,435+9.4% | 加碼 |
| USS Investment Management Ltd | 40,883 | $1,430 萬 | 0.12% | +5,661+16.1% | 加碼 |
| Arizona State Retirement System | 40,744 | $1,424 萬 | 0.11% | +565+1.4% | 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 |
| Nisa Investment Advisors, LLC | 39,907 | $1,394 萬 | 0.10% | +6,760+20.4% | 加碼 |
| State of Michigan Retirement System | 39,430 | $1,378 萬 | 0.08% | +47+0.1% | 加碼 |
| Calamos Advisors LLC | 39,337 | $1,374 萬 | 0.05% | +5,314+15.6% | 加碼 |
| Teacher Retirement System of Texas | 39,179 | $1,369 萬 | 0.07% | −7,766−16.5% | 減碼 |
| Biondo Investment Advisors, LLC | 39,176 | $1,369 萬 | 2.41% | +135+0.3% | 加碼 |
| Granite Investment Partners, LLC | 38,864 | $1,358 萬 | 0.46% | +54+0.1% | 加碼 |
| Eversept Partners, LP | 38,759 | $1,354 萬 | 1.25% | +38,759 | 新進 |
| NS Partners Ltd | 38,543 | $1,347 萬 | 0.72% | −1,291−3.2% | 減碼 |
| Boston Common Asset Management, LLC | 38,510 | $1,346 萬 | 0.58% | +219+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,032 | $1,329 萬 | 0.02% | −305,448−88.9% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 32,923 | $1,329 萬 | 5.95% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 37,655 | $1,316 萬 | 0.20% | −1,998−5.0% | 減碼 |
| CIBC World Markets Corp | 36,698 | $1,282 萬 | 0.10% | +3,801+11.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,686 | $1,282 萬 | 0.13% | −3,500−8.7% | 減碼 |
| Lazard Asset Management LLC | 35,967 | $1,257 萬 | 0.01% | +9,207+34.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,903 | $1,220 萬 | 0.06% | +2,310+7.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 34,545 | $1,207 萬 | 1.32% | −1,000−2.8% | 減碼 |
| Personal Capital Advisors Corp | 34,429 | $1,203 萬 | 0.06% | +10,696+45.1% | 加碼 |
| MUFG Americas Holdings Corp | 34,233 | $1,196 萬 | 0.23% | +6,415+23.1% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 38,000 | $1,193 萬 | 1.53% | −8,500−18.3% | 減碼 |
| Commonwealth Equity Services, LLC | 33,674 | $1,177 萬 | 0.03% | +1,162+3.6% | 加碼 |
| Oak Associates, Ltd | 33,654 | $1,176 萬 | 0.72% | −2,042−5.7% | 減碼 |
| Stifel Financial Corp | 33,479 | $1,170 萬 | 0.02% | −4,454−11.7% | 減碼 |
| DnB Asset Management AS | 32,804 | $1,146 萬 | 0.07% | +1,852+6.0% | 加碼 |
| RiverPark Advisors, LLC | 32,751 | $1,144 萬 | 2.10% | −6,788−17.2% | 減碼 |
| Kornitzer Capital Management Inc | 32,703 | $1,143 萬 | 0.19% | −3,030−8.5% | 減碼 |
| LPL Financial LLC | 32,655 | $1,141 萬 | 0.01% | −2,886−8.1% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 32,592 | $1,139 萬 | 2.91% | −83−0.3% | 減碼 |
| CIBC Asset Management Inc | 32,104 | $1,122 萬 | 0.04% | +996+3.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 31,871 | $1,114 萬 | 0.48% | −204−0.6% | 減碼 |
| Vigilant Capital Management, LLC | 31,826 | $1,112 萬 | 0.85% | +1,289+4.2% | 加碼 |
| International Biotechnology Trust PLC | 48,000 | $1,076 萬 | 4.73% | +10,500+28.0% | 加碼 |
| Shell Asset Management Co | 30,655 | $1,071 萬 | 0.25% | +4,123+15.5% | 加碼 |
| Profund Advisors LLC | 30,175 | $1,054 萬 | 0.44% | −5,807−16.1% | 減碼 |
| Alberta Investment Management Corp | 29,821 | $1,042 萬 | 0.06% | +3,749+14.4% | 加碼 |
| Telos Capital Management, Inc. | 29,519 | $1,031 萬 | 1.34% | +3,677+14.2% | 加碼 |
| Meritage Portfolio Management | 29,414 | $1,028 萬 | 0.64% | −689−2.3% | 減碼 |
| Tocqueville Asset Management L.P. | 28,413 | $992.8 萬 | 0.15% | +1,279+4.7% | 加碼 |
| National Bank of Canada | 28,220 | $982.4 萬 | 0.04% | −24,305−46.3% | 減碼 |
| Ensign Peak Advisors, Inc | 27,617 | $965.0 萬 | 0.02% | −61,409−69.0% | 減碼 |
| Forsta Ap-Fonden | 27,400 | $957.4 萬 | 0.11% | −4,900−15.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,388 | $956.9 萬 | 0.14% | +778+2.9% | 加碼 |
| Stephens Inc | 26,258 | $917.5 萬 | 0.15% | +62+0.2% | 加碼 |
| Congress Asset Management Co | 26,217 | $916.0 萬 | 0.08% | −734−2.7% | 減碼 |
| Utah Retirement Systems | 26,062 | $910.7 萬 | 0.12% | −400−1.5% | 減碼 |
| Xponance, Inc. | 26,048 | $910.1 萬 | 0.15% | +338+1.3% | 加碼 |
| Banco Santander, S.A. | 25,770 | $900.4 萬 | 0.10% | −6,453−20.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,476 | $890.1 萬 | 0.03% | +1,180+4.9% | 加碼 |
| US Bancorp | 25,220 | $881.1 萬 | 0.01% | +911+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 25,215 | $881.0 萬 | 0.05% | +9,257+58.0% | 加碼 |
| McCollum Christoferson Group LLC | 25,171 | $879.5 萬 | 2.17% | +180+0.7% | 加碼 |
| Slow Capital, Inc. | 25,155 | $878.9 萬 | 1.64% | +2,758+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 26,489 | $878.1 萬 | 0.02% | −643−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,632 | $860.6 萬 | 0.04% | −1,117−4.3% | 減碼 |
| Pacer Advisors, Inc. | 24,375 | $851.7 萬 | 0.07% | +9,352+62.3% | 加碼 |
| LMR Partners LLP | 24,144 | $843.6 萬 | 0.12% | +6,966+40.6% | 加碼 |
| Freestone Capital Holdings, LLC | 24,110 | $842.4 萬 | 0.34% | +23,464+3,632.2% | 加碼 |
| State of Alaska, Department of Revenue | 23,989 | $838.1 萬 | 0.09% | −750−3.0% | 減碼 |
| IFM Investors Pty Ltd | 23,898 | $835.0 萬 | 0.13% | +5,127+27.3% | 加碼 |
| First American Bank | 23,445 | $819.2 萬 | 0.69% | +23,445 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 23,372 | $816.6 萬 | 0.15% | +23,372 | 新進 |
| EFG Asset Management (North America) Corp. | 23,081 | $807.1 萬 | 1.21% | +357+1.6% | 加碼 |
| British Columbia Investment Management Corp | 22,922 | $800.9 萬 | 0.05% | −2,837−11.0% | 減碼 |
| Somerville Kurt F | 22,920 | $800.8 萬 | 1.29% | −353−1.5% | 減碼 |
| Mackay Shields LLC | 22,433 | $783.8 萬 | 0.07% | −883−3.8% | 減碼 |
| Public Sector Pension Investment Board | 21,859 | $763.8 萬 | 0.05% | −4,220−16.2% | 減碼 |
| Baker Chad R | 21,825 | $762.5 萬 | 1.72% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 21,701 | $758.2 萬 | 0.54% | +976+4.7% | 加碼 |
| Shelton Capital Management | 21,446 | $749.3 萬 | 0.28% | +544+2.6% | 加碼 |
| GAM Holding AG | 21,327 | $745.2 萬 | 0.37% | +18,068+554.4% | 加碼 |
| Brookfield Asset Management Inc. | 21,324 | $745.1 萬 | 0.03% | +10,105+90.1% | 加碼 |
| Mizuho Markets Cayman LP | 21,051 | $735.5 萬 | 0.78% | −11,985−36.3% | 減碼 |
| ING Groep NV | 20,920 | $730.9 萬 | 0.07% | −6,120−22.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,913 | $730.7 萬 | 0.07% | +1,295+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 20,840 | $728.1 萬 | 0.08% | +234+1.1% | 加碼 |
| Glenmede Trust Co NA | 20,794 | $726.4 萬 | 0.04% | +2,235+12.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,671 | $722.2 萬 | 0.14% | +20,671 | 新進 |
| Brown Advisory Inc | 20,620 | $720.5 萬 | 0.01% | −572−2.7% | 減碼 |
| Yousif Capital Management, LLC | 20,333 | $710.4 萬 | 0.08% | −33−0.2% | 減碼 |
| Texas Permanent School Fund | 20,273 | $708.3 萬 | 0.10% | −1,257−5.8% | 減碼 |
| Bradley Foster & Sargent Inc | 20,223 | $706.6 萬 | 0.15% | −4,276−17.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,037 | $700.1 萬 | 1.19% | +9,680+93.5% | 加碼 |
| Cinctive Capital Management LP | 19,828 | $692.8 萬 | 0.31% | +9,000+83.1% | 加碼 |
| Nissay Asset Management Corp | 19,563 | $683.5 萬 | 0.06% | +471+2.5% | 加碼 |
| Bank of Nova Scotia | 19,556 | $683.3 萬 | 0.01% | −125,929−86.6% | 減碼 |
| Comerica Bank | 19,632 | $675.7 萬 | 0.05% | −228−1.1% | 減碼 |
| MayTech Global Investments, LLC | 19,285 | $673.8 萬 | 1.55% | +1,439+8.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 19,188 | $670.4 萬 | 0.71% | −40.0% | 減碼 |
| Windward Capital Management Co | 18,832 | $658.0 萬 | 0.59% | −49−0.3% | 減碼 |
| Private Asset Management Inc | 18,345 | $641.0 萬 | 0.87% | +870+5.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 18,149 | $634.1 萬 | 0.15% | +926+5.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $629.8 萬 | 0.15% | +200+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 16,166 | $610.6 萬 | 0.04% | +1,438+9.8% | 加碼 |
| Trillium Asset Management, LLC | 17,323 | $605.3 萬 | 0.16% | −1,612−8.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,274 | $603.6 萬 | 0.03% | +10,017+138.0% | 加碼 |