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 3 季 13F 持有人
Illumina, Inc. 在 2022/9/30 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
- 898
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1.41 億
- 較 2022 年第 2 季 +383.2 萬 (+2.8%)
- 總市值
- $268.7 億
- 較 2022 年第 2 季 +$16.0 億 (+6.3%)
- 新進機構
- 97
- 另有 345 家加碼
- 清倉機構
- 99
- 另有 329 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 777 | $149.0 億 |
| 2025 年第 2 季 | 739 | $148.3 億 |
| 2025 年第 1 季 | 722 | $122.9 億 |
| 2024 年第 4 季 | 855 | $206.3 億 |
| 2024 年第 3 季 | 808 | $186.1 億 |
| 2024 年第 2 季 | 775 | $146.8 億 |
| 2024 年第 1 季 | 795 | $197.4 億 |
| 2023 年第 4 季 | 813 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 19,020,101 | $36.3 億 | 3.74% | −921,552−4.6% | 減碼 |
| Vanguard Group Inc | 12,836,349 | $24.5 億 | 0.07% | +181,628+1.4% | 加碼 |
| BlackRock Inc. | 11,783,746 | $22.5 億 | 0.08% | −127,563−1.1% | 減碼 |
| Edgewood Management LLC | 7,427,083 | $14.2 億 | 4.94% | −741,779−9.1% | 減碼 |
| State Street Corp | 6,569,010 | $12.5 億 | 0.08% | +87,320+1.3% | 加碼 |
| Polen Capital Management LLC | 4,521,397 | $8.63 億 | 2.41% | +1,731,169+62.0% | 加碼 |
| Bank of New York Mellon Corp | 3,623,928 | $6.91 億 | 0.17% | −76,652−2.1% | 減碼 |
| Loomis Sayles & Co L P | 3,598,290 | $6.87 億 | 1.39% | −133,808−3.6% | 減碼 |
| Wellington Management Group LLP | 3,347,008 | $6.39 億 | 0.14% | +794,245+31.1% | 加碼 |
| Morgan Stanley | 3,184,547 | $6.08 億 | 0.08% | +307,952+10.7% | 加碼 |
| Geode Capital Management, LLC | 2,814,723 | $5.36 億 | 0.08% | +62,313+2.3% | 加碼 |
| Invesco Ltd. | 1,924,512 | $3.67 億 | 0.12% | +247,533+14.8% | 加碼 |
| Norges Bank | 1,779,733 | $3.40 億 | 0.09% | −100,349−5.3% | 減碼 |
| Janus Henderson Group PLC | 1,773,989 | $3.38 億 | 0.25% | +181,237+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,678,559 | $3.20 億 | 0.13% | +28,361+1.7% | 加碼 |
| Northern Trust Corp | 1,653,548 | $3.15 億 | 0.07% | +4,578+0.3% | 加碼 |
| Veritas Asset Management LLP | 1,591,247 | $3.04 億 | 2.51% | +27,792+1.8% | 加碼 |
| Alliancebernstein L.P. | 1,574,461 | $3.00 億 | 0.15% | +671,462+74.4% | 加碼 |
| Select Equity Group, L.P. | 1,561,013 | $2.98 億 | 1.23% | +109,439+7.5% | 加碼 |
| Bank of America Corp | 1,478,167 | $2.82 億 | 0.04% | +81,623+5.8% | 加碼 |
| Guardcap Asset Management Ltd | 1,375,165 | $2.62 億 | 4.40% | −4,682−0.3% | 減碼 |
| Citadel Advisors LLC | 1,295,603 | $2.47 億 | 0.31% | +129,105+11.1% | 加碼 |
| Legal & General Group Plc | 1,283,986 | $2.45 億 | 0.10% | −13,664−1.1% | 減碼 |
| Franklin Resources Inc | 1,276,316 | $2.44 億 | 0.13% | −23,914−1.8% | 減碼 |
| Ownership Capital B.V. | 1,081,500 | $2.06 億 | 3.99% | −80,059−6.9% | 減碼 |
| Harding Loevner LP | 981,465 | $1.87 億 | 1.23% | −56,110−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 923,588 | $1.76 億 | 0.10% | +64,234+7.5% | 加碼 |
| Two Sigma Investments, LP | 920,369 | $1.76 億 | 0.61% | +2,693+0.3% | 加碼 |
| Two Sigma Advisers, LP | 906,500 | $1.73 億 | 0.50% | +138,400+18.0% | 加碼 |
| Goldman Sachs Group Inc | 869,418 | $1.66 億 | 0.05% | +163,537+23.2% | 加碼 |
| Liontrust Investment Partners LLP | 846,158 | $1.61 億 | 2.64% | +152,800+22.0% | 加碼 |
| Charles Schwab Investment Management Inc | 807,577 | $1.54 億 | 0.06% | +19,306+2.4% | 加碼 |
| Amundi | 689,121 | $1.51 億 | 0.09% | +281,259+69.0% | 加碼 |
| DF Dent & Co Inc | 767,858 | $1.47 億 | 2.26% | −8,410−1.1% | 減碼 |
| Ameriprise Financial Inc | 705,417 | $1.35 億 | 0.05% | −326,365−31.6% | 減碼 |
| Swiss National Bank | 680,847 | $1.30 億 | 0.09% | −2000.0% | 減碼 |
| Balyasny Asset Management LLC | 667,374 | $1.27 億 | 0.49% | +667,374 | 新進 |
| Bamco Inc | 576,447 | $1.10 億 | 0.36% | −8,162−1.4% | 減碼 |
| Price T Rowe Associates Inc | 574,044 | $1.10 億 | 0.02% | +62,566+12.2% | 加碼 |
| Primecap Management Co | 571,703 | $1.09 億 | 0.11% | −33,605−5.6% | 減碼 |
| RTW Investments, LP | 564,375 | $1.08 億 | 2.48% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 542,455 | $1.03 億 | 1.21% | +542,455 | 新進 |
| Deutsche Bank AG | 541,516 | $1.03 億 | 0.06% | +59,068+12.2% | 加碼 |
| Credit Suisse AG | 537,811 | $1.03 億 | 0.12% | −3,770−0.7% | 減碼 |
| Sarasin & Partners LLP | 533,500 | $1.02 億 | 1.41% | −106,419−16.6% | 減碼 |
| Pictet Asset Management SA | 507,090 | $9,675 萬 | 0.14% | +331,515+188.8% | 加碼 |
| Point72 Asset Management, L.P. | 498,963 | $9,520 萬 | 0.41% | +498,963 | 新進 |
| Millennium Management LLC | 487,057 | $9,293 萬 | 0.11% | +416,354+588.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 486,672 | $9,285 萬 | 0.40% | +10,088+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,729 | $8,867 萬 | 0.07% | −22,944−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 463,545 | $8,844 萬 | 0.15% | −3,946−0.8% | 減碼 |
| FMR LLC | 455,517 | $8,691 萬 | 0.01% | +153,578+50.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 424,258 | $8,095 萬 | 0.23% | −1,811−0.4% | 減碼 |
| Royal Bank of Canada | 386,976 | $7,383 萬 | 0.02% | −701−0.2% | 減碼 |
| JPMorgan Chase & Co | 386,925 | $7,382 萬 | 0.01% | +31,235+8.8% | 加碼 |
| Casdin Capital, LLC | 385,000 | $7,345 萬 | 4.85% | +385,000 | 新進 |
| First Trust Advisors LP | 360,164 | $6,872 萬 | 0.09% | +122,362+51.5% | 加碼 |
| Massachusetts Financial Services Co | 330,246 | $6,301 萬 | 0.02% | −40,919−11.0% | 減碼 |
| California Public Employees Retirement System | 320,055 | $6,106 萬 | 0.06% | +31,971+11.1% | 加碼 |
| Douglas Lane & Associates, LLC | 318,539 | $6,077 萬 | 1.12% | −1,702−0.5% | 減碼 |
| Swedbank AB | 302,450 | $5,770 萬 | 0.14% | +29,579+10.8% | 加碼 |
| Bank of Montreal | 285,919 | $5,702 萬 | 0.04% | +36,379+14.6% | 加碼 |
| Tekla Capital Management LLC | 294,943 | $5,627 萬 | 2.30% | +98,896+50.4% | 加碼 |
| New York State Common Retirement Fund | 294,800 | $5,625 萬 | 0.08% | −66,399−18.4% | 減碼 |
| Dimensional Fund Advisors LP | 290,640 | $5,547 萬 | 0.02% | +23,401+8.8% | 加碼 |
| Natixis Advisors, L.P. | 275,823 | $5,262 萬 | 0.22% | +10,924+4.1% | 加碼 |
| California State Teachers Retirement System | 272,359 | $5,196 萬 | 0.09% | +5,632+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 267,399 | $5,102 萬 | 0.13% | +159,420+147.6% | 加碼 |
| Rhumbline Advisers | 256,901 | $4,901 萬 | 0.07% | +8,367+3.4% | 加碼 |
| National Pension Service | 247,773 | $4,802 萬 | 0.10% | +24,826+11.1% | 加碼 |
| Senator Investment Group LP | 250,000 | $4,770 萬 | 4.34% | +250,000 | 新進 |
| Candriam Luxembourg S.C.A. | 244,563 | $4,666 萬 | 0.33% | +18,194+8.0% | 加碼 |
| Wells Fargo & Company | 239,585 | $4,571 萬 | 0.02% | −35,710−13.0% | 減碼 |
| Ensemble Capital Management, LLC | 230,850 | $4,404 萬 | 4.96% | +4,853+2.1% | 加碼 |
| American Capital Management Inc | 230,258 | $4,393 萬 | 1.73% | −933−0.4% | 減碼 |
| Martin Currie Ltd | 229,240 | $4,374 萬 | 1.86% | −3,467−1.5% | 減碼 |
| Raymond James & Associates | 221,730 | $4,230 萬 | 0.04% | +346+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,239 | $4,068 萬 | 0.11% | −13,577−6.0% | 減碼 |
| Eagle Health Investments LP | 213,201 | $4,068 萬 | 9.34% | +94,093+79.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 210,107 | $4,009 萬 | 0.10% | +171,500+444.2% | 加碼 |
| Federated Hermes, Inc. | 206,674 | $3,943 萬 | 0.12% | −45,318−18.0% | 減碼 |
| Woodline Partners LP | 184,441 | $3,519 萬 | 0.52% | +184,441 | 新進 |
| Principal Financial Group Inc | 181,967 | $3,472 萬 | 0.03% | −3,574−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,265 | $3,458 萬 | 0.09% | +576+0.3% | 加碼 |
| Barclays PLC | 180,051 | $3,435 萬 | 0.04% | −31,157−14.8% | 減碼 |
| AXA S.A. | 179,405 | $3,423 萬 | 0.13% | +518+0.3% | 加碼 |
| SEI Investments Co | 174,417 | $3,328 萬 | 0.07% | +82,567+89.9% | 加碼 |
| HSBC Holdings PLC | 172,816 | $3,327 萬 | 0.06% | −79,616−31.5% | 減碼 |
| Eaton Vance Management | 173,839 | $3,317 萬 | 0.05% | −6,018−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 168,779 | $3,237 萬 | 0.02% | +18,402+12.2% | 加碼 |
| ProShare Advisors LLC | 169,581 | $3,235 萬 | 0.12% | −31,608−15.7% | 減碼 |
| New York State Teachers Retirement System | 159,743 | $3,048 萬 | 0.08% | −1,314−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 156,563 | $2,995 萬 | 0.07% | −41,954−21.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,000 | $2,938 萬 | 0.12% | −11,173−6.8% | 減碼 |
| Soleus Capital Management, L.P. | 151,600 | $2,892 萬 | 3.93% | +151,600 | 新進 |
| D. E. Shaw & Co., Inc. | 148,989 | $2,843 萬 | 0.05% | −199,551−57.3% | 減碼 |
| CCLA Investment Management Ltd | 147,958 | $2,825 萬 | 0.68% | +147,958 | 新進 |
| Susquehanna International Group, LLP | 144,455 | $2,756 萬 | 0.06% | +51,363+55.2% | 加碼 |
| Envestnet Asset Management Inc | 140,211 | $2,675 萬 | 0.02% | +2,005+1.5% | 加碼 |
| Great West Life Assurance Co | 137,740 | $2,623 萬 | 0.07% | +590.0% | 加碼 |