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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 14,083 | $259.6 萬 | 0.89% | −292−2.0% | 減碼 |
| Xponance, Inc. | 14,356 | $264.7 萬 | 0.05% | −11,692−44.9% | 減碼 |
| Mackenzie Financial Corp | 14,398 | $265.4 萬 | 0.00% | +628+4.6% | 加碼 |
| Riverpark Capital Management LLC | 14,460 | $266.6 萬 | 2.22% | +3,144+27.8% | 加碼 |
| Philadelphia Trust Co | 14,710 | $271.2 萬 | 0.28% | +155+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,875 | $274.2 萬 | 0.03% | −31−0.2% | 減碼 |
| Hartford Investment Management Co | 15,041 | $277.3 萬 | 0.09% | +271+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,076 | $277.9 萬 | 0.10% | +802+5.6% | 加碼 |
| Public Sector Pension Investment Board | 15,111 | $278.6 萬 | 0.02% | −6,748−30.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 15,194 | $280.1 萬 | 0.44% | −959−5.9% | 減碼 |
| Broderick Brian C | 15,262 | $281.3 萬 | 0.85% | −18−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,311 | $282.3 萬 | 0.01% | −941−5.8% | 減碼 |
| United Capital Financial Advisers, LLC | 15,536 | $286.4 萬 | 0.02% | −830−5.1% | 減碼 |
| Atria Investments LLC | 15,677 | $289.0 萬 | 0.06% | −1,502−8.7% | 減碼 |
| Trillium Asset Management, LLC | 15,723 | $289.9 萬 | 0.09% | −1,600−9.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,751 | $290.4 萬 | 0.39% | −427−2.6% | 減碼 |
| Shell Asset Management Co | 15,948 | $294.0 萬 | 0.09% | −14,707−48.0% | 減碼 |
| Brewin Dolphin Ltd | 16,206 | $298.8 萬 | 0.14% | +530+3.4% | 加碼 |
| Putnam Investments LLC | 16,210 | $298.9 萬 | 0.01% | −82,927−83.6% | 減碼 |
| Boston Family Office LLC | 16,291 | $300.3 萬 | 0.25% | +9,599+143.4% | 加碼 |
| Andra AP-fonden | 16,300 | $300.5 萬 | 0.09% | +16,300 | 新進 |
| Ergoteles LLC | 16,452 | $303.3 萬 | 0.09% | +15,781+2,351.9% | 加碼 |
| Personal Capital Advisors Corp | 16,738 | $308.6 萬 | 0.02% | −17,691−51.4% | 減碼 |
| Tredje AP-fonden | 16,812 | $309.9 萬 | 0.08% | 00.0% | 不變 |
| Allen Investment Management LLC | 17,308 | $319.1 萬 | 0.05% | +328+1.9% | 加碼 |
| Quantitative Investment Management, LLC | 17,353 | $319.9 萬 | 0.49% | +17,353 | 新進 |
| Swiss Life Asset Management Ltd | 17,688 | $326.5 萬 | 0.05% | +2,239+14.5% | 加碼 |
| HRT Financial LP | 17,760 | $327.4 萬 | 0.04% | +17,760 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,853 | $329.1 萬 | 0.02% | +579+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 18,101 | $333.7 萬 | 0.03% | +1,935+12.0% | 加碼 |
| British Columbia Investment Management Corp | 18,210 | $335.7 萬 | 0.03% | −4,712−20.6% | 減碼 |
| Vontobel Holding Ltd. | 18,141 | $338.2 萬 | 0.04% | +10,848+148.7% | 加碼 |
| Anderson Hoagland & Co | 16,794 | $339.6 萬 | 0.51% | 00.0% | 不變 |
| Duality Advisers, LP | 18,427 | $339.7 萬 | 0.33% | +18,427 | 新進 |
| Industrial Alliance Investment Management Inc. | 18,472 | $340.5 萬 | 0.10% | +323+1.8% | 加碼 |
| Bradley Foster & Sargent Inc | 18,792 | $346.4 萬 | 0.09% | −1,431−7.1% | 減碼 |
| Glenmede Trust Co NA | 18,942 | $349.2 萬 | 0.02% | −1,852−8.9% | 減碼 |
| Windward Capital Management Co | 18,955 | $349.5 萬 | 0.38% | +123+0.7% | 加碼 |
| Gotham Asset Management, LLC | 19,076 | $351.7 萬 | 0.11% | +15,458+427.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 19,180 | $353.6 萬 | 0.44% | −80.0% | 減碼 |
| APG Asset Management N.V. | 20,123 | $354.9 萬 | 0.01% | +13,287+194.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $356.2 萬 | 0.10% | 00.0% | 不變 |
| Private Asset Management Inc | 19,445 | $358.5 萬 | 0.58% | +1,100+6.0% | 加碼 |
| CIBC World Markets Corp | 19,731 | $363.8 萬 | 0.03% | −16,967−46.2% | 減碼 |
| RiverPark Advisors, LLC | 19,934 | $367.5 萬 | 1.17% | −12,817−39.1% | 減碼 |
| Tudor Investment Corp Et Al | 20,034 | $369.3 萬 | 0.11% | +20,034 | 新進 |
| Yousif Capital Management, LLC | 20,288 | $374.0 萬 | 0.05% | −45−0.2% | 減碼 |
| Texas Permanent School Fund | 20,750 | $382.5 萬 | 0.06% | +477+2.4% | 加碼 |
| Comerica Bank | 19,884 | $387.0 萬 | 0.03% | +252+1.3% | 加碼 |
| Trexquant Investment LP | 21,362 | $393.8 萬 | 0.18% | +21,362 | 新進 |
| Mutual of America Capital Management LLC | 21,400 | $394.5 萬 | 0.05% | +560+2.7% | 加碼 |
| Vision Capital Management, Inc. | 21,416 | $394.8 萬 | 0.74% | +5,386+33.6% | 加碼 |
| Shelton Capital Management | 21,446 | $395.4 萬 | 0.18% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 21,784 | $401.7 萬 | 0.85% | −1,297−5.6% | 減碼 |
| Baker Chad R | 21,825 | $402.4 萬 | 1.12% | 00.0% | 不變 |
| Nissay Asset Management Corp | 22,032 | $406.2 萬 | 0.04% | +2,469+12.6% | 加碼 |
| First American Bank | 22,552 | $415.8 萬 | 0.42% | −893−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 22,574 | $416.1 萬 | 0.05% | −1,415−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,874 | $421.7 萬 | 0.05% | +1,961+9.4% | 加碼 |
| Somerville Kurt F | 22,974 | $423.6 萬 | 0.80% | +54+0.2% | 加碼 |
| US Bancorp | 23,376 | $431.0 萬 | 0.01% | −1,844−7.3% | 減碼 |
| AQR Capital Management LLC | 24,041 | $436.8 萬 | 0.01% | −18,929−44.1% | 減碼 |
| Stephens Inc | 24,655 | $454.5 萬 | 0.09% | −1,603−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 24,659 | $455.1 萬 | 0.01% | −1,830−6.9% | 減碼 |
| McCollum Christoferson Group LLC | 24,801 | $457.2 萬 | 1.39% | −370−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,853 | $458.2 萬 | 0.03% | +221+0.9% | 加碼 |
| New York Life Investment Management LLC | 25,199 | $464.7 萬 | 0.05% | +25,199 | 新進 |
| Nisa Investment Advisors, LLC | 25,222 | $465.0 萬 | 0.04% | −14,685−36.8% | 減碼 |
| Washington Trust Advisors, Inc. | 25,232 | $465.2 萬 | 0.41% | +3,531+16.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,476 | $469.7 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,747 | $474.7 萬 | 0.03% | −13,432−34.3% | 減碼 |
| Jane Street Group, LLC | 25,867 | $476.9 萬 | 0.01% | +21,171+450.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,944 | $478.4 萬 | 0.11% | −18,893−42.1% | 減碼 |
| AlphaCrest Capital Management LLC | 26,256 | $484.1 萬 | 0.23% | +22,117+534.4% | 加碼 |
| Granite Investment Partners, LLC | 26,544 | $489.4 萬 | 0.20% | −12,320−31.7% | 減碼 |
| Profund Advisors LLC | 26,593 | $490.3 萬 | 0.31% | −3,582−11.9% | 減碼 |
| Aviva PLC | 26,690 | $492.1 萬 | 0.03% | −17,032−39.0% | 減碼 |
| IFM Investors Pty Ltd | 27,171 | $500.9 萬 | 0.09% | +3,273+13.7% | 加碼 |
| Vigilant Capital Management, LLC | 27,184 | $501.2 萬 | 0.43% | −4,642−14.6% | 減碼 |
| Jump Financial, LLC | 27,806 | $512.6 萬 | 0.22% | +24,151+660.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,508 | $512.8 萬 | 0.09% | +120+0.4% | 加碼 |
| Utah Retirement Systems | 27,962 | $515.5 萬 | 0.08% | +1,900+7.3% | 加碼 |
| Quantbot Technologies LP | 28,047 | $517.0 萬 | 0.48% | +28,047 | 新進 |
| Ensign Peak Advisors, Inc | 28,665 | $528.4 萬 | 0.01% | +1,048+3.8% | 加碼 |
| Natixis | 28,765 | $531.6 萬 | 0.02% | −36,145−55.7% | 減碼 |
| Tocqueville Asset Management L.P. | 29,068 | $535.9 萬 | 0.10% | +655+2.3% | 加碼 |
| HAP Trading, LLC | 29,186 | $538.1 萬 | 0.67% | +29,186 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,280 | $539.8 萬 | 0.71% | +29,280 | 新進 |
| Slow Capital, Inc. | 29,734 | $548.2 萬 | 1.33% | +4,579+18.2% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $553.1 萬 | 0.05% | +30,000 | 新進 |
| LPL Financial LLC | 30,036 | $553.7 萬 | 0.01% | −2,619−8.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,586 | $563.9 萬 | 0.07% | −6,100−16.6% | 減碼 |
| Virtu Financial LLC | 30,724 | $566.4 萬 | 0.48% | +30,724 | 新進 |
| Telos Capital Management, Inc. | 30,804 | $567.9 萬 | 0.87% | +1,285+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 30,811 | $568.0 萬 | 0.01% | −2,863−8.5% | 減碼 |
| Intech Investment Management LLC | 31,134 | $574.0 萬 | 0.03% | +31,134 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 32,700 | $576.6 萬 | 0.97% | −5,300−13.9% | 減碼 |
| Forsta Ap-Fonden | 31,900 | $588.1 萬 | 0.08% | +4,500+16.4% | 加碼 |
| Waverton Investment Management Ltd | 31,946 | $589.0 萬 | 0.23% | −85,049−72.7% | 減碼 |
| National Bank of Canada | 31,772 | $589.7 萬 | 0.03% | +3,552+12.6% | 加碼 |