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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 31,991 | $589.8 萬 | 0.31% | +120+0.4% | 加碼 |
| Banco Santander, S.A. | 32,040 | $590.7 萬 | 0.08% | +6,270+24.3% | 加碼 |
| MUFG Americas Holdings Corp | 32,762 | $604.0 萬 | 0.14% | −1,471−4.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 32,945 | $607.4 萬 | 1.97% | +353+1.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 34,395 | $634.1 萬 | 0.79% | −150−0.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 34,653 | $638.9 萬 | 0.13% | +11,281+48.3% | 加碼 |
| Oak Associates, Ltd | 35,000 | $645.3 萬 | 0.50% | +1,346+4.0% | 加碼 |
| DnB Asset Management AS | 35,204 | $649.0 萬 | 0.05% | +2,400+7.3% | 加碼 |
| Nordea Investment Management AB | 35,732 | $649.2 萬 | 0.01% | −6,471−15.3% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 35,263 | $650.1 萬 | 4.39% | +2,340+7.1% | 加碼 |
| Eversept Partners, LP | 35,266 | $650.2 萬 | 0.63% | −3,493−9.0% | 減碼 |
| Point72 Hong Kong Ltd | 35,738 | $658.9 萬 | 0.43% | +35,738 | 新進 |
| CIBC Asset Management Inc | 36,208 | $667.5 萬 | 0.03% | +4,104+12.8% | 加碼 |
| Kornitzer Capital Management Inc | 36,232 | $668.0 萬 | 0.13% | +3,529+10.8% | 加碼 |
| Westpac Banking Corp | 36,332 | $669.8 萬 | 0.09% | −10,171−21.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,192 | $685.7 萬 | 0.04% | +2,289+6.6% | 加碼 |
| Rafferty Asset Management, LLC | 38,277 | $705.7 萬 | 0.06% | +13,062+51.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 38,607 | $711.8 萬 | 0.02% | −124,600−76.3% | 減碼 |
| USS Investment Management Ltd | 38,844 | $716.3 萬 | 0.08% | −2,039−5.0% | 減碼 |
| NS Partners Ltd | 38,857 | $716.4 萬 | 0.43% | +314+0.8% | 加碼 |
| Amalgamated Bank | 39,428 | $726.9 萬 | 0.07% | −845−2.1% | 減碼 |
| Blair William & Co | 39,481 | $727.9 萬 | 0.03% | −2,326−5.6% | 減碼 |
| Stifel Financial Corp | 39,850 | $734.6 萬 | 0.01% | +6,371+19.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,997 | $737.2 萬 | 0.01% | −6,036−13.1% | 減碼 |
| Calamos Advisors LLC | 40,160 | $740.4 萬 | 0.03% | +823+2.1% | 加碼 |
| Boston Common Asset Management, LLC | 41,084 | $757.4 萬 | 0.38% | +2,574+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,360 | $762.5 萬 | 0.13% | −4,045−8.9% | 減碼 |
| Leonteq Securities AG | 42,016 | $774.6 萬 | 0.37% | +29,281+229.9% | 加碼 |
| MayTech Global Investments, LLC | 42,049 | $775.1 萬 | 2.45% | +22,764+118.0% | 加碼 |
| MetLife Investment Management | 42,323 | $780.3 萬 | 0.06% | −6,528−13.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,826 | $789.5 萬 | 0.06% | −13,281−23.7% | 減碼 |
| State of Michigan Retirement System | 42,860 | $790.2 萬 | 0.05% | +3,430+8.7% | 加碼 |
| Arizona State Retirement System | 43,072 | $794.1 萬 | 0.08% | +2,328+5.7% | 加碼 |
| TownSquare Capital, LLC | 43,787 | $807.2 萬 | 0.23% | +90.0% | 加碼 |
| Hantz Financial Services, Inc. | 44,445 | $819.4 萬 | 0.28% | +448+1.0% | 加碼 |
| Titleist Asset Management, Ltd. | 44,917 | $828.1 萬 | 2.06% | +814+1.8% | 加碼 |
| Capital Investment Services of America, Inc. | 45,145 | $832.3 萬 | 1.08% | −7,740−14.6% | 減碼 |
| Biondo Investment Advisors, LLC | 46,874 | $864.2 萬 | 1.90% | +7,698+19.6% | 加碼 |
| Handelsbanken Fonder AB | 47,641 | $878.3 萬 | 0.06% | +4,600+10.7% | 加碼 |
| Hemenway Trust Co LLC | 48,080 | $886.4 萬 | 1.01% | +2,256+4.9% | 加碼 |
| STRS Ohio | 49,112 | $905.4 萬 | 0.04% | +2,485+5.3% | 加碼 |
| Bender Robert & Associates | 49,440 | $911.5 萬 | 3.49% | −497−1.0% | 減碼 |
| Truist Financial Corp | 49,791 | $917.9 萬 | 0.02% | −181−0.4% | 減碼 |
| Lazard Asset Management LLC | 51,051 | $941.0 萬 | 0.01% | +15,084+41.9% | 加碼 |
| Standard Life Aberdeen plc | 52,038 | $971.3 萬 | 0.03% | +3,710+7.7% | 加碼 |
| Alphabet Inc. | 53,470 | $985.8 萬 | 0.54% | 00.0% | 不變 |
| Erste Asset Management GmbH | 52,867 | $987.7 萬 | 0.22% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 53,730 | $990.8 萬 | 0.05% | −96,261−64.2% | 減碼 |
| QVT Financial LP | 54,250 | $1,000 萬 | 0.66% | 00.0% | 不變 |
| Guggenheim Capital LLC | 55,360 | $1,021 萬 | 0.08% | +261+0.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,022 萬 | 0.06% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 56,046 | $1,033 萬 | 0.10% | −6,383−10.2% | 減碼 |
| American International Group, Inc. | 56,181 | $1,036 萬 | 0.07% | −2,186−3.7% | 減碼 |
| AMF Pensionsforsakring AB | 56,418 | $1,040 萬 | 0.10% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 57,336 | $1,057 萬 | 0.07% | +710+1.3% | 加碼 |
| HighTower Advisors, LLC | 57,329 | $1,059 萬 | 0.03% | +2,874+5.3% | 加碼 |
| Group One Trading, L.P. | 57,732 | $1,064 萬 | 0.30% | +13,481+30.5% | 加碼 |
| C WorldWide Group Holding A/S | 57,978 | $1,069 萬 | 0.13% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 59,263 | $1,093 萬 | 0.03% | +10,320+21.1% | 加碼 |
| Wellington Shields & Co., LLC | 59,362 | $1,094 萬 | 2.65% | 00.0% | 不變 |
| Renaissance Technologies LLC | 60,237 | $1,111 萬 | 0.01% | −238,081−79.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 57,719 | $1,128 萬 | 1.68% | +17,641+44.0% | 加碼 |
| Voya Investment Management LLC | 63,372 | $1,168 萬 | 0.03% | +4,628+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 64,084 | $1,181 萬 | 0.01% | −6,503−9.2% | 減碼 |
| Oppenheimer & Co Inc | 66,160 | $1,220 萬 | 0.26% | −1,014−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 70,036 | $1,291 萬 | 0.08% | +4,950+7.6% | 加碼 |
| Millennium Management LLC | 70,703 | $1,304 萬 | 0.02% | −130,812−64.9% | 減碼 |
| Frontier Capital Management Co LLC | 71,188 | $1,312 萬 | 0.15% | −6,820−8.7% | 減碼 |
| Parnassus Investments | 73,104 | $1,348 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 73,958 | $1,364 萬 | 0.51% | −1,081−1.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,434 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 79,021 | $1,457 萬 | 0.16% | +15,773+24.9% | 加碼 |
| Allianz Asset Management GmbH | 80,628 | $1,486 萬 | 0.01% | −17,315−17.7% | 減碼 |
| Kames Capital plc | 81,933 | $1,511 萬 | 0.28% | −64,250−44.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 82,244 | $1,516 萬 | 0.37% | +27,116+49.2% | 加碼 |
| Stephens Investment Management Group LLC | 83,637 | $1,542 萬 | 0.29% | +15,085+22.0% | 加碼 |
| Retirement Systems of Alabama | 84,800 | $1,563 萬 | 0.07% | +7,391+9.5% | 加碼 |
| KBC Group NV | 85,055 | $1,568 萬 | 0.08% | −6,045−6.6% | 減碼 |
| Macquarie Group Ltd | 85,739 | $1,581 萬 | 0.02% | −532−0.6% | 減碼 |
| Bellevue Group AG | 86,867 | $1,602 萬 | 0.23% | +7,986+10.1% | 加碼 |
| Storebrand Asset Management AS | 87,589 | $1,615 萬 | 0.09% | +3,548+4.2% | 加碼 |
| Toronto Dominion Bank | 87,892 | $1,620 萬 | 0.03% | +5,391+6.5% | 加碼 |
| Korea Investment CORP | 89,939 | $1,658 萬 | 0.05% | −88,250−49.5% | 減碼 |
| SEI Investments Co | 91,850 | $1,688 萬 | 0.04% | +24,787+37.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,165 | $1,699 萬 | 0.06% | +4,733+5.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 92,300 | $1,702 萬 | 0.16% | −11,600−11.2% | 減碼 |
| Asset Management One Co.,Ltd. | 92,615 | $1,707 萬 | 0.08% | +8,560+10.2% | 加碼 |
| Susquehanna International Group, LLP | 93,092 | $1,716 萬 | 0.04% | −69,132−42.6% | 減碼 |
| Public Employees Retirement System of Ohio | 93,375 | $1,722 萬 | 0.07% | +6,396+7.4% | 加碼 |
| Vident Investment Advisory, LLC | 93,470 | $1,723 萬 | 0.52% | +10,909+13.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,036 | $1,752 萬 | 0.08% | +8,719+10.1% | 加碼 |
| TD Asset Management Inc | 95,552 | $1,762 萬 | 0.02% | −1,491−1.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 96,101 | $1,772 萬 | 1.33% | +1,093+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 96,348 | $1,776 萬 | 0.06% | +2,789+3.0% | 加碼 |
| Schroder Investment Management Group | 97,684 | $1,801 萬 | 0.03% | −22,698−18.9% | 減碼 |
| Engineers Gate Manager LP | 100,410 | $1,851 萬 | 0.68% | +98,074+4,198.4% | 加碼 |
| Riverbridge Partners LLC | 101,096 | $1,864 萬 | 0.30% | −11,249−10.0% | 減碼 |
| Alleghany Corp | 101,635 | $1,874 萬 | 0.71% | 00.0% | 不變 |
| Van Eck Associates Corp | 101,938 | $1,879 萬 | 0.05% | +29,851+41.4% | 加碼 |
| Victory Capital Management Inc | 102,811 | $1,895 萬 | 0.02% | −385−0.4% | 減碼 |