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 |
|---|---|---|---|---|---|
| Broderick Brian C | 15,012 | $286.4 萬 | 0.90% | −250−1.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,076 | $287.6 萬 | 0.12% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 13,695 | $291.3 萬 | 1.43% | +766+5.9% | 加碼 |
| British Columbia Investment Management Corp | 15,498 | $295.7 萬 | 0.03% | −2,712−14.9% | 減碼 |
| Alerus Financial NA | 16,126 | $307.7 萬 | 0.31% | +16,126 | 新進 |
| Clear Harbor Asset Management, LLC | 16,140 | $307.9 萬 | 0.43% | +389+2.5% | 加碼 |
| Bradley Foster & Sargent Inc | 16,293 | $310.9 萬 | 0.09% | −2,499−13.3% | 減碼 |
| Public Sector Pension Investment Board | 16,781 | $320.2 萬 | 0.03% | +1,670+11.1% | 加碼 |
| Andra AP-fonden | 16,800 | $320.5 萬 | 0.11% | +500+3.1% | 加碼 |
| Anderson Hoagland & Co | 16,830 | $321.1 萬 | 0.51% | +36+0.2% | 加碼 |
| Xponance, Inc. | 17,017 | $324.7 萬 | 0.06% | +2,661+18.5% | 加碼 |
| Allen Investment Management LLC | 17,156 | $327.3 萬 | 0.06% | −152−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 17,219 | $328.5 萬 | 0.07% | −11,849−40.8% | 減碼 |
| Swiss Life Asset Management Ltd | 17,436 | $332.6 萬 | 0.06% | −252−1.4% | 減碼 |
| Dowling & Yahnke LLC | 17,459 | $333.1 萬 | 0.16% | +14,340+459.8% | 加碼 |
| Vontobel Holding Ltd. | 17,321 | $335.7 萬 | 0.04% | −820−4.5% | 減碼 |
| Brookfield Asset Management Inc. | 18,004 | $343.5 萬 | 0.01% | +18,004 | 新進 |
| Czech National Bank | 18,254 | $348.3 萬 | 0.10% | +18,254 | 新進 |
| Private Asset Management Inc | 18,279 | $348.7 萬 | 0.62% | −1,166−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 18,600 | $354.9 萬 | 0.10% | +300+1.6% | 加碼 |
| Natixis | 18,736 | $359.1 萬 | 0.02% | −10,029−34.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 18,853 | $359.7 萬 | 0.11% | +381+2.1% | 加碼 |
| Windward Capital Management Co | 18,983 | $362.2 萬 | 0.41% | +28+0.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 19,180 | $365.9 萬 | 0.50% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,119 | $383.9 萬 | 0.05% | −169−0.8% | 減碼 |
| Shelton Capital Management | 20,446 | $390.1 萬 | 0.19% | −1,000−4.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,671 | $394.4 萬 | 0.07% | +20,671 | 新進 |
| Gotham Asset Management, LLC | 20,691 | $394.8 萬 | 0.12% | +1,615+8.5% | 加碼 |
| Daiwa Securities Group Inc. | 19,459 | $395.2 萬 | 0.03% | +1,358+7.5% | 加碼 |
| Putnam Investments LLC | 20,723 | $395.4 萬 | 0.01% | +4,513+27.8% | 加碼 |
| Atria Investments LLC | 20,932 | $399.4 萬 | 0.09% | +5,255+33.5% | 加碼 |
| Nordea Investment Management AB | 21,908 | $409.4 萬 | 0.01% | −13,824−38.7% | 減碼 |
| First American Bank | 21,719 | $414.4 萬 | 0.43% | −833−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 21,730 | $414.6 萬 | 0.06% | +330+1.5% | 加碼 |
| Baker Chad R | 21,775 | $415.5 萬 | 1.18% | −50−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 21,849 | $416.8 萬 | 0.06% | −725−3.2% | 減碼 |
| Altium Capital Management LP | 22,000 | $419.7 萬 | 1.58% | +12,000+120.0% | 加碼 |
| Texas Permanent School Fund | 22,042 | $420.5 萬 | 0.07% | +1,292+6.2% | 加碼 |
| Teacher Retirement System of Texas | 22,577 | $430.7 萬 | 0.03% | −3,170−12.3% | 減碼 |
| Nissay Asset Management Corp | 22,771 | $434.4 萬 | 0.05% | +739+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,979 | $438.4 萬 | 0.04% | +105+0.5% | 加碼 |
| Comerica Bank | 19,912 | $439.2 萬 | 0.04% | +28+0.1% | 加碼 |
| Somerville Kurt F | 23,167 | $441.9 萬 | 0.89% | +193+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,225 | $443.1 萬 | 0.03% | +5,372+30.1% | 加碼 |
| US Bancorp | 23,236 | $443.3 萬 | 0.01% | −140−0.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 23,929 | $456.4 萬 | 1.05% | +2,145+9.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,181 | $461.5 萬 | 0.01% | +8,870+57.9% | 加碼 |
| Stephens Inc | 24,294 | $463.5 萬 | 0.10% | −361−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,886 | $474.7 萬 | 0.09% | −2,622−9.5% | 減碼 |
| International Biotechnology Trust PLC | 25,000 | $476.6 萬 | 1.53% | +16,150+182.5% | 加碼 |
| Washington Trust Advisors, Inc. | 25,059 | $478.1 萬 | 0.45% | −173−0.7% | 減碼 |
| New York Life Investment Management LLC | 25,088 | $478.6 萬 | 0.06% | −111−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 25,162 | $480.1 萬 | 0.01% | +503+2.0% | 加碼 |
| Profund Advisors LLC | 25,288 | $482.5 萬 | 0.35% | −1,305−4.9% | 減碼 |
| Man Group plc | 25,420 | $485.0 萬 | 0.02% | – | – |
| State of Tennessee, Treasury Department | 25,476 | $486.1 萬 | 0.02% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 26,295 | $501.7 萬 | 0.47% | −889−3.3% | 減碼 |
| Granite Investment Partners, LLC | 26,324 | $502.2 萬 | 0.22% | −220−0.8% | 減碼 |
| Sicart Associates LLC | 26,929 | $513.8 萬 | 1.82% | +13,580+101.7% | 加碼 |
| IFM Investors Pty Ltd | 27,286 | $520.6 萬 | 0.09% | +115+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 27,471 | $524.1 萬 | 0.01% | −3,340−10.8% | 減碼 |
| Boston Family Office LLC | 27,476 | $524.2 萬 | 0.47% | +11,185+68.7% | 加碼 |
| Utah Retirement Systems | 28,162 | $537.3 萬 | 0.09% | +200+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,311 | $540.1 萬 | 0.03% | +3,458+13.9% | 加碼 |
| Assenagon Asset Management S.A. | 29,224 | $557.6 萬 | 0.02% | +26,986+1,205.8% | 加碼 |
| Aviva PLC | 29,250 | $558.1 萬 | 0.03% | +2,560+9.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,586 | $563.9 萬 | 0.07% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 30,000 | $572.4 萬 | 1.16% | +30,000 | 新進 |
| LPL Financial LLC | 30,224 | $576.6 萬 | 0.01% | +188+0.6% | 加碼 |
| Leonteq Securities AG | 30,340 | $578.9 萬 | 0.30% | −11,676−27.8% | 減碼 |
| APG Asset Management N.V. | 30,054 | $585.3 萬 | 0.02% | +9,931+49.4% | 加碼 |
| Telos Capital Management, Inc. | 30,951 | $590.5 萬 | 0.97% | +147+0.5% | 加碼 |
| Slow Capital, Inc. | 30,957 | $590.6 萬 | 1.28% | +1,223+4.1% | 加碼 |
| Westpac Banking Corp | 31,080 | $593.0 萬 | 0.09% | −5,252−14.5% | 減碼 |
| MUFG Americas Holdings Corp | 31,147 | $594.2 萬 | 0.15% | −1,615−4.9% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 31,175 | $594.8 萬 | 2.15% | −1,770−5.4% | 減碼 |
| Banque Pictet & Cie SA | 31,219 | $595.6 萬 | 0.06% | −24,827−44.3% | 減碼 |
| Banco Santander, S.A. | 32,061 | $611.7 萬 | 0.08% | +21+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,143 | $613.3 萬 | 0.10% | +6,199+23.9% | 加碼 |
| Boston Common Asset Management, LLC | 32,279 | $615.9 萬 | 0.32% | −8,805−21.4% | 減碼 |
| Ensign Peak Advisors, Inc | 32,483 | $619.7 萬 | 0.02% | +3,818+13.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 32,702 | $623.9 萬 | 0.34% | +711+2.2% | 加碼 |
| Personal Capital Advisors Corp | 32,832 | $626.4 萬 | 0.03% | +16,094+96.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 32,700 | $636.8 萬 | 1.14% | 00.0% | 不變 |
| USS Investment Management Ltd | 33,430 | $637.5 萬 | 0.10% | −5,414−13.9% | 減碼 |
| Kornitzer Capital Management Inc | 33,922 | $647.2 萬 | 0.14% | −2,310−6.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 34,095 | $650.5 萬 | 1.55% | −300−0.9% | 減碼 |
| Oak Associates, Ltd | 34,358 | $655.5 萬 | 0.56% | −642−1.8% | 減碼 |
| Glenmede Trust Co NA | 34,442 | $657.0 萬 | 0.04% | +15,500+81.8% | 加碼 |
| Simplex Trading, LLC | 34,627 | $660.6 萬 | 0.26% | +23,607+214.2% | 加碼 |
| Forsta Ap-Fonden | 34,800 | $663.9 萬 | 0.08% | +2,900+9.1% | 加碼 |
| National Bank of Canada | 35,789 | $677.8 萬 | 0.04% | +4,017+12.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,740 | $681.9 萬 | 0.05% | −7,086−16.5% | 減碼 |
| Blair William & Co | 37,144 | $708.7 萬 | 0.03% | −2,337−5.9% | 減碼 |
| Stifel Financial Corp | 38,191 | $728.6 萬 | 0.01% | −1,659−4.2% | 減碼 |
| CIBC Asset Management Inc | 38,600 | $736.5 萬 | 0.03% | +2,392+6.6% | 加碼 |
| MayTech Global Investments, LLC | 38,736 | $739.1 萬 | 2.70% | −3,313−7.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,744 | $739.2 萬 | 0.13% | −2,616−6.3% | 減碼 |
| Amalgamated Bank | 39,880 | $760.9 萬 | 0.07% | +452+1.1% | 加碼 |
| Capital Investment Services of America, Inc. | 39,976 | $762.7 萬 | 1.04% | −5,169−11.4% | 減碼 |