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 $274.9 億;大師中只有方舟投資持有。
2022 年第 2 季 13F 持有人
Illumina, Inc. 在 2022/6/30 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
- 912
- 較 2022 年第 1 季 −114 家
- 持有股數
- 1.37 億
- 較 2022 年第 1 季 +31.0 萬 (+0.2%)
- 總市值
- $252.8 億
- 較 2022 年第 1 季 −$222.6 億 (−46.8%)
- 新進機構
- 79
- 另有 345 家加碼
- 清倉機構
- 193
- 另有 345 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $274.9 億 |
| 2026 年第 1 季 | 850 | $193.0 億 |
| 2025 年第 4 季 | 861 | $207.8 億 |
| 2025 年第 3 季 | 777 | $149.9 億 |
| 2025 年第 2 季 | 739 | $149.3 億 |
| 2025 年第 1 季 | 722 | $123.0 億 |
| 2024 年第 4 季 | 855 | $206.4 億 |
| 2024 年第 3 季 | 808 | $186.9 億 |
| 2024 年第 2 季 | 775 | $147.6 億 |
| 2024 年第 1 季 | 795 | $208.9 億 |
| 2023 年第 4 季 | 813 | $205.5 億 |
| 2023 年第 3 季 | 820 | $198.4 億 |
| 2023 年第 2 季 | 896 | $276.0 億 |
| 2023 年第 1 季 | 949 | $333.7 億 |
| 2022 年第 4 季 | 945 | $286.9 億 |
| 2022 年第 3 季 | 898 | $272.5 億 |
| 2022 年第 2 季 | 912 | $253.6 億 |
| 2022 年第 1 季 | 1,042 | $480.1 億 |
| 2021 年第 4 季 | 1,067 | $519.9 億 |
| 2021 年第 3 季 | 1,075 | $546.0 億 |
| 2021 年第 2 季 | 1,072 | $624.5 億 |
| 2021 年第 1 季 | 1,047 | $508.0 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 19,941,653 | $36.8 億 | 3.77% | −965,405−4.6% | 減碼 |
| Vanguard Group Inc | 12,654,721 | $23.3 億 | 0.07% | +229,416+1.8% | 加碼 |
| BlackRock Inc. | 11,911,309 | $22.0 億 | 0.07% | +180,546+1.5% | 加碼 |
| Edgewood Management LLC | 8,168,862 | $15.1 億 | 4.44% | −568,491−6.5% | 減碼 |
| State Street Corp | 6,481,690 | $11.9 億 | 0.07% | +86,469+1.4% | 加碼 |
| Loomis Sayles & Co L P | 3,732,098 | $6.88 億 | 1.28% | +191,341+5.4% | 加碼 |
| Bank of New York Mellon Corp | 3,700,580 | $6.82 億 | 0.16% | −51,709−1.4% | 減碼 |
| Morgan Stanley | 2,876,595 | $5.30 億 | 0.07% | +972,800+51.1% | 加碼 |
| Polen Capital Management LLC | 2,790,228 | $5.14 億 | 1.36% | +159,057+6.0% | 加碼 |
| Geode Capital Management, LLC | 2,752,410 | $5.06 億 | 0.07% | +126,748+4.8% | 加碼 |
| Wellington Management Group LLP | 2,552,763 | $4.71 億 | 0.09% | −1,187,912−31.8% | 減碼 |
| Norges Bank | 1,880,082 | $3.47 億 | 0.09% | +454,308+31.9% | 加碼 |
| Invesco Ltd. | 1,676,979 | $3.09 億 | 0.09% | −83,748−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,650,198 | $3.04 億 | 0.12% | +154,662+10.3% | 加碼 |
| Northern Trust Corp | 1,648,970 | $3.04 億 | 0.07% | −30,750−1.8% | 減碼 |
| Janus Henderson Group PLC | 1,592,752 | $2.94 億 | 0.20% | +124,551+8.5% | 加碼 |
| Veritas Asset Management LLP | 1,563,455 | $2.88 億 | 2.15% | +939,671+150.6% | 加碼 |
| Select Equity Group, L.P. | 1,451,574 | $2.68 億 | 1.00% | +529,387+57.4% | 加碼 |
| Bank of America Corp | 1,396,544 | $2.57 億 | 0.03% | +112,213+8.7% | 加碼 |
| Guardcap Asset Management Ltd | 1,379,847 | $2.54 億 | 3.90% | +14,900+1.1% | 加碼 |
| Franklin Resources Inc | 1,300,230 | $2.40 億 | 0.12% | −133,638−9.3% | 減碼 |
| Legal & General Group Plc | 1,297,650 | $2.39 億 | 0.08% | +53,053+4.3% | 加碼 |
| Citadel Advisors LLC | 1,166,498 | $2.15 億 | 0.29% | +368,055+46.1% | 加碼 |
| Ownership Capital B.V. | 1,161,559 | $2.14 億 | 3.68% | +50,014+4.5% | 加碼 |
| Harding Loevner LP | 1,037,575 | $1.91 億 | 1.18% | −28,691−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,031,782 | $1.88 億 | 0.07% | −128,825−11.1% | 減碼 |
| Two Sigma Investments, LP | 917,676 | $1.69 億 | 0.57% | +839,814+1,078.6% | 加碼 |
| Alliancebernstein L.P. | 902,999 | $1.66 億 | 0.08% | −197,329−17.9% | 減碼 |
| UBS Asset Management Americas Inc | 859,354 | $1.58 億 | 0.08% | +59,040+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 788,271 | $1.45 億 | 0.05% | +9,113+1.2% | 加碼 |
| DF Dent & Co Inc | 776,268 | $1.43 億 | 2.02% | −13,704−1.7% | 減碼 |
| Two Sigma Advisers, LP | 768,100 | $1.42 億 | 0.40% | +265,200+52.7% | 加碼 |
| Goldman Sachs Group Inc | 705,881 | $1.30 億 | 0.04% | −118,660−14.4% | 減碼 |
| Liontrust Investment Partners LLP | 693,358 | $1.28 億 | 1.80% | +32,958+5.0% | 加碼 |
| Swiss National Bank | 681,047 | $1.26 億 | 0.08% | +37,900+5.9% | 加碼 |
| Marshall Wace, LLP | 658,735 | $1.21 億 | 0.28% | +607,634+1,189.1% | 加碼 |
| Generation Investment Management LLP | 643,824 | $1.19 億 | 0.65% | −305,326−32.2% | 減碼 |
| Sarasin & Partners LLP | 639,919 | $1.18 億 | 1.49% | +44,249+7.4% | 加碼 |
| Primecap Management Co | 605,308 | $1.12 億 | 0.10% | −17,030−2.7% | 減碼 |
| Bamco Inc | 584,609 | $1.08 億 | 0.35% | +131,328+29.0% | 加碼 |
| AustralianSuper Pty Ltd | 569,932 | $1.05 億 | 0.70% | −118,525−17.2% | 減碼 |
| RTW Investments, LP | 564,375 | $1.04 億 | 2.69% | +55,000+10.8% | 加碼 |
| Credit Suisse AG | 541,581 | $9,985 萬 | 0.11% | −112,722−17.2% | 減碼 |
| Price T Rowe Associates Inc | 511,478 | $9,430 萬 | 0.01% | −27,525−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 487,673 | $8,991 萬 | 0.07% | +70,435+16.9% | 加碼 |
| Deutsche Bank AG | 482,448 | $8,895 萬 | 0.05% | −35,447−6.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 476,584 | $8,786 萬 | 0.36% | −8,121−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 467,491 | $8,619 萬 | 0.14% | −104,300−18.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 426,069 | $7,855 萬 | 0.20% | −305,006−41.7% | 減碼 |
| Amundi | 407,862 | $7,229 萬 | 0.06% | +97,253+31.3% | 加碼 |
| Royal Bank of Canada | 387,677 | $7,147 萬 | 0.02% | +19,094+5.2% | 加碼 |
| Massachusetts Financial Services Co | 371,165 | $6,843 萬 | 0.02% | −6,928−1.8% | 減碼 |
| New York State Common Retirement Fund | 361,199 | $6,659 萬 | 0.09% | −8,164−2.2% | 減碼 |
| JPMorgan Chase & Co | 355,690 | $6,557 萬 | 0.01% | −197,916−35.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 348,540 | $6,426 萬 | 0.10% | +276,966+387.0% | 加碼 |
| Armistice Capital, LLC | 339,000 | $6,250 萬 | 1.60% | +161,000+90.4% | 加碼 |
| Douglas Lane & Associates, LLC | 320,241 | $5,904 萬 | 1.00% | +5,079+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 309,779 | $5,711 萬 | 0.44% | +309,779 | 新進 |
| FMR LLC | 301,939 | $5,567 萬 | 0.01% | +27,394+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 298,075 | $5,495 萬 | 0.12% | +179,452+151.3% | 加碼 |
| California Public Employees Retirement System | 288,084 | $5,311 萬 | 0.05% | −10,288−3.4% | 減碼 |
| Wells Fargo & Company | 275,295 | $5,075 萬 | 0.02% | −67,655−19.7% | 減碼 |
| Swedbank AB | 272,871 | $5,031 萬 | 0.11% | +57,216+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 267,239 | $4,927 萬 | 0.02% | +30,121+12.7% | 加碼 |
| California State Teachers Retirement System | 266,727 | $4,917 萬 | 0.08% | +15,733+6.3% | 加碼 |
| Natixis Advisors, L.P. | 264,899 | $4,884 萬 | 0.21% | +12,522+5.0% | 加碼 |
| Bank of Montreal | 249,540 | $4,845 萬 | 0.03% | +6,523+2.7% | 加碼 |
| HSBC Holdings PLC | 252,432 | $4,684 萬 | 0.07% | +60,987+31.9% | 加碼 |
| Federated Hermes, Inc. | 251,992 | $4,646 萬 | 0.13% | −6,234−2.4% | 減碼 |
| Rhumbline Advisers | 248,534 | $4,582 萬 | 0.07% | +23,864+10.6% | 加碼 |
| First Trust Advisors LP | 237,802 | $4,384 萬 | 0.05% | +50,913+27.2% | 加碼 |
| Man Group plc | – | $4,369 萬 | 0.19% | – | – |
| Martin Currie Ltd | 232,707 | $4,290 萬 | 1.66% | −1,760−0.8% | 減碼 |
| American Capital Management Inc | 231,191 | $4,262 萬 | 1.60% | −12,976−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 226,816 | $4,182 萬 | 0.11% | +30,792+15.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 226,369 | $4,173 萬 | 0.34% | −2,504−1.1% | 減碼 |
| Ensemble Capital Management, LLC | 225,997 | $4,167 萬 | 4.69% | −21,329−8.6% | 減碼 |
| National Pension Service | 222,947 | $4,110 萬 | 0.08% | +12,535+6.0% | 加碼 |
| Raymond James & Associates | 221,384 | $4,081 萬 | 0.04% | +3,267+1.5% | 加碼 |
| Barclays PLC | 211,208 | $3,894 萬 | 0.04% | −32,327−13.3% | 減碼 |
| Squarepoint Ops LLC | 203,399 | $3,750 萬 | 0.35% | +203,399 | 新進 |
| ProShare Advisors LLC | 201,189 | $3,709 萬 | 0.12% | −95,286−32.1% | 減碼 |
| Russell Investments Group, Ltd. | 198,517 | $3,665 萬 | 0.07% | −34,959−15.0% | 減碼 |
| Tekla Capital Management LLC | 196,047 | $3,614 萬 | 1.42% | −30,165−13.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 193,314 | $3,564 萬 | 0.27% | +182,102+1,624.2% | 加碼 |
| UBS Group AG | 191,516 | $3,531 萬 | 0.02% | −35,549−15.7% | 減碼 |
| Principal Financial Group Inc | 185,541 | $3,421 萬 | 0.03% | −1,627−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 180,689 | $3,331 萬 | 0.08% | −385−0.2% | 減碼 |
| Eaton Vance Management | 179,857 | $3,316 萬 | 0.05% | −34,401−16.1% | 減碼 |
| AXA S.A. | 178,887 | $3,298 萬 | 0.12% | −3,543−1.9% | 減碼 |
| Pictet Asset Management SA | 175,575 | $3,237 萬 | 0.05% | +347+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,173 | $3,045 萬 | 0.12% | +41,746+33.8% | 加碼 |
| New York State Teachers Retirement System | 161,057 | $2,969 萬 | 0.07% | −460.0% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 154,238 | $2,844 萬 | 10.78% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 150,377 | $2,779 萬 | 0.02% | +11,440+8.2% | 加碼 |
| Envestnet Asset Management Inc | 138,206 | $2,548 萬 | 0.01% | +3,231+2.4% | 加碼 |
| Great West Life Assurance Co | 137,681 | $2,540 萬 | 0.07% | +1,481+1.1% | 加碼 |
| Prudential Financial Inc | 135,557 | $2,517 萬 | 0.04% | +2,029+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,277 | $2,512 萬 | 0.05% | +76,585+128.3% | 加碼 |
| Twinbeech Capital LP | 133,932 | $2,469 萬 | 1.10% | +133,932 | 新進 |