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 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 | $274.6 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 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 6,936 | $127.9 萬 | 0.01% | +74+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,968 | $128.5 萬 | 0.03% | +290+4.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,998 | $129.0 萬 | 0.03% | +79+1.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,065 | $130.3 萬 | 0.06% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 7,164 | $132.1 萬 | 0.14% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 7,166 | $132.1 萬 | 0.86% | +240+3.5% | 加碼 |
| Wedbush Securities Inc | 7,357 | $135.6 萬 | 0.07% | −161−2.1% | 減碼 |
| Bensler, LLC | 7,364 | $135.8 萬 | 0.32% | +271+3.8% | 加碼 |
| Scotia Capital Inc. | 7,444 | $137.2 萬 | 0.01% | −1,256−14.4% | 減碼 |
| Los Angeles Capital Management LLC | 7,507 | $138.4 萬 | 0.01% | −88−1.2% | 減碼 |
| Richard Bernstein Advisors LLC | 7,515 | $138.5 萬 | 0.03% | −2,121−22.0% | 減碼 |
| ING Groep NV | 7,527 | $138.8 萬 | 0.02% | −13,393−64.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $139.5 萬 | 0.03% | −3,000−28.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,584 | $139.8 萬 | 0.16% | +7,002+1,203.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 7,800 | $143.8 萬 | 0.25% | +7,800 | 新進 |
| Freestone Capital Holdings, LLC | 7,849 | $144.7 萬 | 0.06% | −16,261−67.4% | 減碼 |
| Pacer Advisors, Inc. | 7,861 | $144.9 萬 | 0.01% | −16,514−67.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,946 | $146.5 萬 | 0.40% | +576+7.8% | 加碼 |
| McDonald Partners LLC | 8,085 | $149.1 萬 | 0.38% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,115 | $149.7 萬 | 0.09% | +6,336+356.2% | 加碼 |
| Thrivent Financial for Lutherans | 8,125 | $149.8 萬 | 0.00% | −2,881−26.2% | 減碼 |
| Bridgewater Associates, LP | 8,316 | $153.3 萬 | 0.01% | +4,129+98.6% | 加碼 |
| Security Asset Management | 8,359 | $154.1 萬 | 0.85% | +17+0.2% | 加碼 |
| Verition Fund Management LLC | 8,537 | $157.4 萬 | 0.03% | +5,715+202.5% | 加碼 |
| Equitable Trust Co | 8,562 | $157.8 萬 | 0.12% | −1,753−17.0% | 減碼 |
| Harvest Volatility Management LLC | 8,607 | $158.7 萬 | 0.26% | −966−10.1% | 減碼 |
| New Mexico Educational Retirement Board | 8,650 | $159.5 萬 | 0.08% | −400−4.4% | 減碼 |
| SG Americas Securities, LLC | 8,668 | $159.8 萬 | 0.02% | −5,508−38.9% | 減碼 |
| Salem Investment Counselors Inc | 8,801 | $162.3 萬 | 0.07% | −1,310−13.0% | 減碼 |
| Cardiff Park Advisors, LLC | 8,801 | $162.3 萬 | 0.25% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,832 | $162.8 萬 | 0.02% | −282−3.1% | 減碼 |
| Notis-McConarty Edward | 8,977 | $165.5 萬 | 0.69% | +279+3.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $165.9 萬 | 0.03% | 00.0% | 不變 |
| Canal Capital Management, LLC | 9,003 | $166.0 萬 | 0.50% | +2,567+39.9% | 加碼 |
| Rockefeller Capital Management L.P. | 9,030 | $166.3 萬 | 0.01% | +2,060+29.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,146 | $168.6 萬 | 0.07% | −742−7.5% | 減碼 |
| Captrust Financial Advisors | 9,266 | $170.8 萬 | 0.01% | −476−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 9,275 | $171.0 萬 | 0.05% | +674+7.8% | 加碼 |
| Metropolitan Life Insurance Co | 9,301 | $171.5 萬 | 0.08% | −183−1.9% | 減碼 |
| Girard Partners Ltd. | 9,320 | $171.8 萬 | 0.22% | −32−0.3% | 減碼 |
| Echo Street Capital Management LLC | 9,360 | $172.6 萬 | 0.02% | +6,552+233.3% | 加碼 |
| Bank of Nova Scotia | 9,485 | $174.9 萬 | 0.00% | −10,071−51.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,508 | $175.3 萬 | 0.01% | +1,539+19.3% | 加碼 |
| Green Alpha Advisors, LLC | 9,518 | $175.5 萬 | 0.40% | +6,982+275.3% | 加碼 |
| Seven Eight Capital, LP | 9,793 | $180.5 萬 | 0.73% | +8,130+488.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,862 | $181.8 萬 | 0.00% | −2,759−21.9% | 減碼 |
| Commerce Bank | 9,896 | $182.4 萬 | 0.01% | −167−1.7% | 減碼 |
| Farmers Trust Co | 9,895 | $182.4 萬 | 0.44% | +838+9.3% | 加碼 |
| Close Asset Management Ltd | 9,949 | $183.5 萬 | 0.09% | −369−3.6% | 減碼 |
| Altium Capital Management LP | 10,000 | $184.4 萬 | 0.78% | −1,000−9.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 10,000 | $184.4 萬 | 0.17% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,982 | $185.3 萬 | 0.03% | +1,790+21.9% | 加碼 |
| Private Advisory Group LLC | 10,072 | $185.7 萬 | 0.42% | +656+7.0% | 加碼 |
| CIBC World Markets Inc. | 10,084 | $185.9 萬 | 0.01% | −290−2.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 10,340 | $190.6 萬 | 0.12% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 10,380 | $191.4 萬 | 0.10% | +10,380 | 新進 |
| Cutter & CO Brokerage, Inc. | 10,447 | $192.6 萬 | 0.66% | +1,350+14.8% | 加碼 |
| Gabelli Funds LLC | 10,470 | $193.0 萬 | 0.01% | +610+6.2% | 加碼 |
| Carmel Capital Partners, LLC | 10,468 | $193.0 萬 | 1.80% | +9,000+613.1% | 加碼 |
| ACG Wealth | 10,487 | $193.4 萬 | 0.39% | +5,371+105.0% | 加碼 |
| PEAK6 Investments LLC | 10,611 | $197.0 萬 | 0.05% | +10,608+353,600.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,817 | $199.4 萬 | 0.00% | −785−6.8% | 減碼 |
| Transcend Wealth Collective, LLC | 10,818 | $199.4 萬 | 0.21% | +42+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,920 | $201.3 萬 | 0.05% | +1,113+11.3% | 加碼 |
| Creative Planning | 10,923 | $201.4 萬 | 0.00% | −177−1.6% | 減碼 |
| Mizuho Markets Cayman LP | 10,980 | $202.4 萬 | 0.35% | −10,071−47.8% | 減碼 |
| Simplex Trading, LLC | 11,020 | $203.1 萬 | 0.07% | +11,020 | 新進 |
| Parallel Advisors, LLC | 11,138 | $205.3 萬 | 0.09% | −1,431−11.4% | 減碼 |
| Brown Advisory Inc | 11,256 | $207.5 萬 | 0.00% | −9,364−45.4% | 減碼 |
| Rathbone Brothers plc | 11,372 | $209.7 萬 | 0.02% | −43−0.4% | 減碼 |
| ELCO Management Co., LLC | 11,471 | $211.5 萬 | 1.73% | −238−2.0% | 減碼 |
| Kidder Stephen W | 11,502 | $212.1 萬 | 0.82% | +57+0.5% | 加碼 |
| Puzo Michael J | 11,558 | $213.0 萬 | 0.76% | +917+8.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,622 | $214.3 萬 | 0.28% | +1,531+15.2% | 加碼 |
| Alberta Investment Management Corp | 11,661 | $215.0 萬 | 0.02% | −18,160−60.9% | 減碼 |
| Kentucky Retirement Systems | 11,660 | $215.0 萬 | 0.09% | +1,697+17.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,705 | $218.1 萬 | 0.01% | −170−1.4% | 減碼 |
| Sepio Capital, LP | 11,910 | $219.6 萬 | 0.22% | +1,432+13.7% | 加碼 |
| Advisors Asset Management, Inc. | 11,931 | $220.0 萬 | 0.04% | +11,931 | 新進 |
| Maryland State Retirement & Pension System | 12,102 | $223.1 萬 | 0.07% | +812+7.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,152 | $224.0 萬 | 0.04% | −353−2.8% | 減碼 |
| Ravenstone Capital Management Inc. | 12,158 | $224.1 萬 | 1.81% | +1,740+16.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,316 | $227.1 萬 | 0.03% | −239−1.9% | 減碼 |
| Covington Investment Advisors Inc. | 12,360 | $227.9 萬 | 0.58% | −60.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,376 | $228.2 萬 | 0.08% | +698+6.0% | 加碼 |
| Guardian Capital LP | 12,600 | $232.3 萬 | 0.07% | +1,500+13.5% | 加碼 |
| Paloma Partners Management Co | 12,701 | $234.2 萬 | 0.23% | +11,718+1,192.1% | 加碼 |
| FORA Capital, LLC | 12,808 | $236.1 萬 | 0.47% | +12,808 | 新進 |
| Brinker Capital Investments, LLC | 12,876 | $237.4 萬 | 0.04% | −24,779−65.8% | 減碼 |
| Norinchukin Bank, The | 12,971 | $239.1 萬 | 0.05% | −3,171−19.6% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 12,979 | $239.3 萬 | 0.60% | −695−5.1% | 減碼 |
| Securian Asset Management, Inc | 12,993 | $239.5 萬 | 0.06% | −100−0.8% | 減碼 |
| Lyell Wealth Management, LP | 13,016 | $240.0 萬 | 0.39% | −898−6.5% | 減碼 |
| Impax Asset Management Group plc | 13,020 | $240.0 萬 | 0.01% | +1,009+8.4% | 加碼 |
| Sicart Associates LLC | 13,349 | $246.1 萬 | 0.77% | +578+4.5% | 加碼 |
| Veritable, L.P. | 13,425 | $247.5 萬 | 0.04% | +9,877+278.4% | 加碼 |
| ExodusPoint Capital Management, LP | 13,528 | $249.4 萬 | 0.04% | +13,528 | 新進 |
| Westwood Holdings Group Inc. | 13,630 | $251.2 萬 | 0.03% | +1,431+11.7% | 加碼 |
| Roberts Wealth Advisors, LLC | 12,929 | $254.8 萬 | 1.11% | +580+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,926 | $256.6 萬 | 0.11% | +377+2.8% | 加碼 |