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 | 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 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 7,290 | $139.1 萬 | 0.06% | +1,853+34.1% | 加碼 |
| Bank of Nova Scotia | 7,403 | $141.2 萬 | 0.00% | −2,082−22.0% | 減碼 |
| Los Angeles Capital Management LLC | 7,436 | $141.9 萬 | 0.01% | −71−0.9% | 減碼 |
| Mizuho Markets Cayman LP | 7,510 | $143.3 萬 | 0.20% | −3,470−31.6% | 減碼 |
| Bensler, LLC | 7,561 | $144.3 萬 | 0.34% | +197+2.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $144.4 萬 | 0.04% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,721 | $147.3 萬 | 0.62% | +7,516+3,666.3% | 加碼 |
| AQR Capital Management LLC | 7,897 | $147.7 萬 | 0.00% | −16,144−67.2% | 減碼 |
| De Burlo Group Inc | 7,760 | $148.1 萬 | 0.35% | +7,760 | 新進 |
| Equitable Trust Co | 7,800 | $148.8 萬 | 0.12% | −762−8.9% | 減碼 |
| Vision Capital Management, Inc. | 7,974 | $152.1 萬 | 0.31% | −13,442−62.8% | 減碼 |
| Sittner & Nelson, LLC | 8,006 | $152.7 萬 | 1.03% | +840+11.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,996 | $152.8 萬 | 0.02% | −1,986−19.9% | 減碼 |
| New Mexico Educational Retirement Board | 8,050 | $153.6 萬 | 0.08% | −600−6.9% | 減碼 |
| McDonald Partners LLC | 8,085 | $154.3 萬 | 0.59% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,194 | $156.4 萬 | 0.03% | +2,359+40.4% | 加碼 |
| Regentatlantic Capital LLC | 8,197 | $156.4 萬 | 0.05% | +2,483+43.5% | 加碼 |
| Squarepoint Ops LLC | 8,202 | $156.5 萬 | 0.01% | −195,197−96.0% | 減碼 |
| Advisors Asset Management, Inc. | 8,233 | $157.1 萬 | 0.03% | −3,698−31.0% | 減碼 |
| Ethic Inc. | 8,372 | $159.7 萬 | 0.11% | +1,906+29.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,372 | $159.7 萬 | 0.09% | +2,798+50.2% | 加碼 |
| Salem Investment Counselors Inc | 8,386 | $160.0 萬 | 0.07% | −415−4.7% | 減碼 |
| Blueshift Asset Management, LLC | 8,434 | $160.9 萬 | 0.34% | +1,619+23.8% | 加碼 |
| Capstone Investment Advisors, LLC | 8,473 | $161.7 萬 | 0.03% | +2,759+48.3% | 加碼 |
| Harvest Volatility Management LLC | 8,349 | $161.8 萬 | 0.28% | −258−3.0% | 減碼 |
| Carmel Capital Partners, LLC | 8,591 | $163.9 萬 | 1.58% | −1,877−17.9% | 減碼 |
| Cardiff Park Advisors, LLC | 8,745 | $166.8 萬 | 0.26% | −56−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,774 | $167.4 萬 | 0.07% | −372−4.1% | 減碼 |
| Commerce Bank | 8,862 | $169.1 萬 | 0.01% | −1,034−10.4% | 減碼 |
| Veritable, L.P. | 8,955 | $170.9 萬 | 0.03% | −4,470−33.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $171.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,067 | $173.0 萬 | 0.01% | −199−2.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 9,101 | $173.6 萬 | 0.46% | +1,155+14.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,117 | $173.9 萬 | 0.01% | −391−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 9,130 | $174.2 萬 | 0.02% | +298+3.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,183 | $175.2 萬 | 0.04% | −679−6.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,191 | $175.4 萬 | 0.08% | −110−1.2% | 減碼 |
| FourThought Financial, LLC | 9,267 | $176.8 萬 | 0.26% | +9,042+4,018.7% | 加碼 |
| South Dakota Investment Council | 9,367 | $178.7 萬 | 0.04% | +2,867+44.1% | 加碼 |
| PEAK6 Investments LLC | 9,440 | $180.1 萬 | 0.07% | −1,171−11.0% | 減碼 |
| Scotia Capital Inc. | 9,504 | $181.3 萬 | 0.01% | +2,060+27.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,517 | $181.6 萬 | 0.00% | −1,300−12.0% | 減碼 |
| Close Asset Management Ltd | 9,944 | $189.6 萬 | 0.11% | −5−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 10,000 | $190.8 萬 | 0.02% | −20,000−66.7% | 減碼 |
| Exchange Traded Concepts, LLC | 10,129 | $193.3 萬 | 0.06% | +854+9.2% | 加碼 |
| Stonnington Group, LLC | 9,585 | $196.2 萬 | 0.55% | +9,585 | 新進 |
| Cutter & CO Brokerage, Inc. | 10,317 | $196.8 萬 | 0.73% | −130−1.2% | 減碼 |
| Farmers Trust Co | 10,427 | $198.9 萬 | 0.50% | +532+5.4% | 加碼 |
| Girard Partners Ltd. | 10,491 | $200.1 萬 | 0.27% | +1,171+12.6% | 加碼 |
| CX Institutional | 10,621 | $202.6 萬 | 0.14% | +10,539+12,852.4% | 加碼 |
| Canal Capital Management, LLC | 10,636 | $202.9 萬 | 0.59% | +1,633+18.1% | 加碼 |
| ACG Wealth | 10,655 | $203.3 萬 | 0.46% | +168+1.6% | 加碼 |
| Riverpark Capital Management LLC | 10,766 | $205.4 萬 | 1.85% | −3,694−25.5% | 減碼 |
| Transcend Wealth Collective, LLC | 10,831 | $206.6 萬 | 0.23% | +13+0.1% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 10,845 | $206.9 萬 | 1.00% | +10,845 | 新進 |
| Baker Tilly Wealth Management, LLC | 10,903 | $208.0 萬 | 0.28% | −719−6.2% | 減碼 |
| Mariner, LLC | 10,998 | $209.9 萬 | 0.01% | +10,998 | 新進 |
| Janney Montgomery Scott LLC | 11,014 | $210.1 萬 | 0.01% | −691−5.9% | 減碼 |
| Parallel Advisors, LLC | 11,073 | $211.3 萬 | 0.10% | −65−0.6% | 減碼 |
| Rathbone Brothers plc | 11,097 | $211.7 萬 | 0.03% | −275−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,105 | $211.9 萬 | 0.05% | +185+1.7% | 加碼 |
| CIBC World Markets Inc. | 11,245 | $214.5 萬 | 0.01% | +1,161+11.5% | 加碼 |
| Sepio Capital, LP | 11,359 | $216.7 萬 | 0.22% | −551−4.6% | 減碼 |
| Kidder Stephen W | 11,437 | $218.3 萬 | 0.89% | −65−0.6% | 減碼 |
| ELCO Management Co., LLC | 11,494 | $219.3 萬 | 1.75% | +23+0.2% | 加碼 |
| Alberta Investment Management Corp | 11,661 | $222.5 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,799 | $225.1 萬 | 0.08% | −577−4.7% | 減碼 |
| Ravenstone Capital Management Inc. | 11,805 | $225.2 萬 | 1.97% | −353−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,997 | $228.9 萬 | 0.04% | −155−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,020 | $229.3 萬 | 0.03% | −296−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 12,023 | $229.4 萬 | 0.05% | −853−6.6% | 減碼 |
| Puzo Michael J | 12,043 | $229.7 萬 | 0.87% | +485+4.2% | 加碼 |
| Creative Planning | 12,080 | $230.5 萬 | 0.00% | +1,157+10.6% | 加碼 |
| Diametric Capital, LP | 12,167 | $232.1 萬 | 1.17% | +12,167 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 12,244 | $233.6 萬 | 0.12% | +1,864+18.0% | 加碼 |
| Kentucky Retirement Systems | 12,297 | $234.6 萬 | 0.10% | +637+5.5% | 加碼 |
| Lyell Wealth Management, LP | 12,358 | $235.8 萬 | 0.40% | −658−5.1% | 減碼 |
| Covington Investment Advisors Inc. | 12,360 | $235.8 萬 | 0.61% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 12,400 | $236.6 萬 | 0.41% | +4,600+59.0% | 加碼 |
| RiverPark Advisors, LLC | 12,477 | $238.0 萬 | 0.77% | −7,457−37.4% | 減碼 |
| Shell Asset Management Co | 12,570 | $239.8 萬 | 0.09% | −3,378−21.2% | 減碼 |
| Impax Asset Management Group plc | 12,589 | $240.2 萬 | 0.01% | −431−3.3% | 減碼 |
| CMH Wealth Management LLC | 12,602 | $240.4 萬 | 0.88% | +12,602 | 新進 |
| Arthur M. Cohen & Associates, LLC | 12,719 | $242.7 萬 | 0.67% | −260−2.0% | 減碼 |
| Guardian Capital LP | 12,731 | $242.9 萬 | 0.08% | +131+1.0% | 加碼 |
| Securian Asset Management, Inc | 13,093 | $249.8 萬 | 0.07% | +100+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 13,253 | $252.8 萬 | 0.03% | −377−2.8% | 減碼 |
| NZS Capital, LLC | 13,256 | $252.9 萬 | 0.23% | +13,256 | 新進 |
| Hedeker Wealth, LLC | 13,971 | $266.5 萬 | 1.04% | +8,921+176.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 14,132 | $269.6 萬 | 0.43% | −1,062−7.0% | 減碼 |
| Iyo Bank, Ltd. | 14,130 | $269.6 萬 | 1.45% | +14,130 | 新進 |
| Ameritas Investment Partners, Inc. | 14,198 | $270.7 萬 | 0.12% | +272+2.0% | 加碼 |
| Norinchukin Bank, The | 14,331 | $273.4 萬 | 0.06% | +1,360+10.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,383 | $274.3 萬 | 0.00% | −25,614−64.0% | 減碼 |
| Intellectus Partners, LLC | 14,375 | $274.3 萬 | 0.98% | +292+2.1% | 加碼 |
| United Capital Financial Advisers, LLC | 14,432 | $275.3 萬 | 0.02% | −1,104−7.1% | 減碼 |
| Philadelphia Trust Co | 14,499 | $276.6 萬 | 0.31% | −211−1.4% | 減碼 |
| Mackenzie Financial Corp | 14,675 | $280.0 萬 | 0.00% | +277+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,903 | $284.3 萬 | 0.03% | +28+0.2% | 加碼 |
| Hartford Investment Management Co | 14,937 | $285.0 萬 | 0.09% | −104−0.7% | 減碼 |