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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 17,179 | $600.2 萬 | 0.11% | +327+1.9% | 加碼 |
| Caption Management, LLC | 17,000 | $594.0 萬 | 0.39% | +9,000+112.5% | 加碼 |
| Allen Investment Management LLC | 16,980 | $593.3 萬 | 0.08% | −6,288−27.0% | 減碼 |
| Tredje AP-fonden | 16,812 | $587.4 萬 | 0.12% | 00.0% | 不變 |
| Anderson Hoagland & Co | 16,794 | $586.8 萬 | 0.76% | −145−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 16,366 | $571.8 萬 | 0.03% | −639−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,252 | $567.7 萬 | 0.01% | −188−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 16,178 | $565.3 萬 | 0.65% | +102+0.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 16,153 | $564.4 萬 | 0.76% | −517−3.1% | 減碼 |
| Norinchukin Bank, The | 16,142 | $564.0 萬 | 0.08% | +1,417+9.6% | 加碼 |
| Vision Capital Management, Inc. | 16,030 | $560.1 萬 | 0.92% | +787+5.2% | 加碼 |
| Brewin Dolphin Ltd | 15,676 | $547.7 萬 | 0.22% | +166+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 15,449 | $539.6 萬 | 0.08% | −1,397−8.3% | 減碼 |
| Broderick Brian C | 15,280 | $534.0 萬 | 1.36% | +325+2.2% | 加碼 |
| Woodline Partners LP | 15,281 | $533.9 萬 | 0.09% | −19,150−55.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,906 | $520.8 萬 | 0.05% | +5,171+53.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,833 | $518.3 萬 | 0.01% | −6,000−28.8% | 減碼 |
| Hartford Investment Management Co | 14,770 | $516.1 萬 | 0.13% | −1,095−6.9% | 減碼 |
| Philadelphia Trust Co | 14,555 | $508.6 萬 | 0.40% | −545−3.6% | 減碼 |
| Intellectus Partners, LLC | 14,375 | $502.3 萬 | 1.50% | −791−5.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,274 | $498.7 萬 | 0.16% | +8,674+154.9% | 加碼 |
| SG Americas Securities, LLC | 14,176 | $495.3 萬 | 0.04% | −48,685−77.4% | 減碼 |
| Lyell Wealth Management, LP | 13,914 | $486.2 萬 | 0.63% | +77+0.6% | 加碼 |
| Mackenzie Financial Corp | 13,770 | $481.1 萬 | 0.01% | −2,811−17.0% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 13,674 | $477.8 萬 | 1.01% | −235−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,549 | $473.4 萬 | 0.17% | −17−0.1% | 減碼 |
| Securian Asset Management, Inc | 13,093 | $457.5 萬 | 0.09% | −100−0.8% | 減碼 |
| Roberts Wealth Advisors, LLC | 12,349 | $449.4 萬 | 1.76% | +774+6.7% | 加碼 |
| Sicart Associates LLC | 12,771 | $446.2 萬 | 1.15% | −45−0.4% | 減碼 |
| Leonteq Securities AG | 12,735 | $445.0 萬 | 0.20% | −1,303−9.3% | 減碼 |
| Parallel Advisors, LLC | 12,569 | $442.5 萬 | 0.18% | −2,876−18.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 12,621 | $441.0 萬 | 0.10% | +9,148+263.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,555 | $438.7 萬 | 0.04% | −200−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,505 | $436.9 萬 | 0.06% | +331+2.7% | 加碼 |
| Mariner, LLC | 12,478 | $436.0 萬 | 0.02% | +809+6.9% | 加碼 |
| Covington Investment Advisors Inc. | 12,366 | $432.1 萬 | 0.90% | +355+3.0% | 加碼 |
| Kingfisher Capital LLC | 12,318 | $430.4 萬 | 1.11% | −138−1.1% | 減碼 |
| Nelson Capital Management, LLC | 12,315 | $430.3 萬 | 0.84% | −321−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 12,199 | $426.3 萬 | 0.04% | −2,859−19.0% | 減碼 |
| Impax Asset Management Group plc | 12,011 | $419.7 萬 | 0.02% | −35−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,875 | $414.9 萬 | 0.02% | −82−0.7% | 減碼 |
| Annex Advisory Services, LLC | 11,794 | $412.1 萬 | 0.30% | +84+0.7% | 加碼 |
| ELCO Management Co., LLC | 11,709 | $409.1 萬 | 2.79% | +240+2.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,678 | $408.0 萬 | 0.12% | +591+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,602 | $405.4 萬 | 0.01% | +106+0.9% | 加碼 |
| Gardner Lewis Asset Management L P | 11,515 | $402.3 萬 | 0.75% | +1,504+15.0% | 加碼 |
| Kidder Stephen W | 11,445 | $399.9 萬 | 1.29% | −83−0.7% | 減碼 |
| Rathbone Brothers plc | 11,415 | $398.8 萬 | 0.04% | −175−1.5% | 減碼 |
| Riverpark Capital Management LLC | 11,316 | $395.4 萬 | 2.20% | −8,080−41.7% | 減碼 |
| Marco Investment Management LLC | 11,300 | $394.8 萬 | 0.40% | −10,800−48.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,290 | $394.5 萬 | 0.11% | +165+1.5% | 加碼 |
| Close Asset Management Ltd | 10,318 | $392.7 萬 | 0.14% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,212 | $391.7 萬 | 0.03% | −17,071−60.4% | 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 |
| Thrivent Financial for Lutherans | 11,006 | $384.5 萬 | 0.01% | −14,155−56.3% | 減碼 |
| Altium Capital Management LP | 11,000 | $384.3 萬 | 1.34% | −6,500−37.1% | 減碼 |
| Transcend Wealth Collective, LLC | 10,776 | $376.5 萬 | 0.34% | −6−0.1% | 減碼 |
| Puzo Michael J | 10,641 | $371.8 萬 | 1.12% | +429+4.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $369.2 萬 | 0.06% | 00.0% | 不變 |
| Premier Asset Management LLC | 10,497 | $366.8 萬 | 1.14% | −4,569−30.3% | 減碼 |
| Sepio Capital, LP | 10,478 | $366.1 萬 | 0.32% | −203−1.9% | 減碼 |
| Ravenstone Capital Management Inc. | 10,418 | $364.0 萬 | 2.53% | +1,930+22.7% | 加碼 |
| CIBC World Markets Inc. | 10,374 | $362.5 萬 | 0.01% | −1,359−11.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 10,340 | $361.3 萬 | 0.19% | +10,340 | 新進 |
| Equitable Trust Co | 10,315 | $360.4 萬 | 0.23% | −1,558−13.1% | 減碼 |
| Salem Investment Counselors Inc | 10,111 | $353.3 萬 | 0.14% | −640−6.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,091 | $352.6 萬 | 0.39% | +2,118+26.6% | 加碼 |
| Commerce Bank | 10,063 | $351.6 萬 | 0.02% | −141−1.4% | 減碼 |
| 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 |
| Kentucky Retirement Systems | 9,963 | $348.1 萬 | 0.14% | +173+1.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,888 | $345.5 萬 | 0.12% | +496+5.3% | 加碼 |
| Gabelli Funds LLC | 9,860 | $344.5 萬 | 0.02% | −425−4.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,807 | $342.7 萬 | 0.07% | +17+0.2% | 加碼 |
| Captrust Financial Advisors | 9,742 | $340.4 萬 | 0.02% | −607−5.9% | 減碼 |
| Richard Bernstein Advisors LLC | 9,636 | $336.7 萬 | 0.07% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 9,573 | $334.5 萬 | 0.38% | +50+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 9,484 | $331.4 萬 | 0.12% | −14,819−61.0% | 減碼 |
| Private Advisory Group LLC | 9,416 | $329.0 萬 | 0.64% | +9,416 | 新進 |
| Girard Partners Ltd. | 9,352 | $326.7 萬 | 0.36% | +873+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 9,114 | $318.4 萬 | 0.03% | +1,510+19.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 9,097 | $317.8 萬 | 0.95% | +79+0.9% | 加碼 |
| Farmers Trust Co | 9,057 | $316.5 萬 | 0.68% | +377+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 9,050 | $316.2 萬 | 0.12% | +100+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,035 | $315.7 萬 | 0.02% | −758−7.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $314.5 萬 | 0.04% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 8,800 | $307.5 萬 | 0.43% | +537+6.5% | 加碼 |
| Jefferies Group LLC | 8,795 | $307.3 萬 | 0.07% | −39,805−81.9% | 減碼 |
| Scotia Capital Inc. | 8,700 | $304.0 萬 | 0.02% | −4,357−33.4% | 減碼 |
| Notis-McConarty Edward | 8,698 | $303.9 萬 | 1.08% | +686+8.6% | 加碼 |
| Exchange Traded Concepts, LLC | 8,601 | $300.5 萬 | 0.06% | −12,075−58.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,192 | $296.5 萬 | 0.04% | +1,652+25.3% | 加碼 |
| De Burlo Group Inc | 8,396 | $293.4 萬 | 0.55% | −350−4.0% | 減碼 |
| Security Asset Management | 8,342 | $291.5 萬 | 1.25% | −405−4.6% | 減碼 |
| AIA Group Ltd | 8,152 | $284.8 萬 | 0.12% | −11,506−58.5% | 減碼 |
| McDonald Partners LLC | 8,085 | $282.5 萬 | 0.62% | +8,034+15,752.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,969 | $278.4 萬 | 0.01% | −2,659−25.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 7,890 | $275.7 萬 | 0.42% | +7,890 | 新進 |
| American Portfolios Advisors | 7,886 | $275.5 萬 | 0.09% | +82+1.1% | 加碼 |