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 |
|---|---|---|---|---|---|
| UBS Group AG | 137,295 | $2,620 萬 | 0.01% | −54,221−28.3% | 減碼 |
| State of Wisconsin Investment Board | 136,147 | $2,598 萬 | 0.08% | +25,649+23.2% | 加碼 |
| M&G Investment Management Ltd | 135,491 | $2,588 萬 | 0.22% | +29,666+28.0% | 加碼 |
| Prudential Financial Inc | 134,096 | $2,584 萬 | 0.04% | −1,461−1.1% | 減碼 |
| Quadrature Capital Ltd | 132,546 | $2,529 萬 | 0.82% | +132,546 | 新進 |
| Decheng Capital Management III (Cayman), LLC | 130,138 | $2,483 萬 | 9.00% | −24,100−15.6% | 減碼 |
| Citigroup Inc | 123,488 | $2,356 萬 | 0.03% | −6,410−4.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $2,274 萬 | 14.51% | 00.0% | 不變 |
| Parnassus Investments | 117,499 | $2,242 萬 | 0.06% | +44,395+60.7% | 加碼 |
| Riverbridge Partners LLC | 109,597 | $2,091 萬 | 0.31% | +8,501+8.4% | 加碼 |
| Stephens Investment Management Group LLC | 109,047 | $2,081 萬 | 0.39% | +25,410+30.4% | 加碼 |
| Victory Capital Management Inc | 108,765 | $2,075 萬 | 0.02% | +5,954+5.8% | 加碼 |
| Eversept Partners, LP | 107,002 | $2,041 萬 | 2.42% | +71,736+203.4% | 加碼 |
| Macquarie Group Ltd | 106,321 | $2,029 萬 | 0.02% | +20,582+24.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,245 | $2,027 萬 | 0.07% | +11,209+11.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,509 | $2,019 萬 | 0.06% | −19,014−15.4% | 減碼 |
| PGGM Investments | 104,793 | $1,999 萬 | 0.35% | +104,793 | 新進 |
| Schroder Investment Management Group | 101,667 | $1,940 萬 | 0.03% | +3,983+4.1% | 加碼 |
| Korea Investment CORP | 100,837 | $1,924 萬 | 0.06% | +10,898+12.1% | 加碼 |
| TD Asset Management Inc | 99,138 | $1,921 萬 | 0.02% | +3,586+3.8% | 加碼 |
| Van Eck Associates Corp | 100,624 | $1,920 萬 | 0.06% | −1,314−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,038 | $1,871 萬 | 0.14% | −95,276−49.3% | 減碼 |
| Vident Investment Advisory, LLC | 96,164 | $1,831 萬 | 0.60% | +2,694+2.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 95,491 | $1,822 萬 | 0.45% | −16,641−14.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 94,748 | $1,808 萬 | 1.40% | −1,353−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 94,200 | $1,797 萬 | 0.06% | −2,148−2.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 94,144 | $1,796 萬 | 0.48% | +11,900+14.5% | 加碼 |
| Public Employees Retirement System of Ohio | 93,818 | $1,790 萬 | 0.08% | +443+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,934 | $1,773 萬 | 0.07% | +769+0.8% | 加碼 |
| Invenomic Capital Management LP | 92,605 | $1,767 萬 | 1.52% | +92,605 | 新進 |
| Asset Management One Co.,Ltd. | 91,779 | $1,751 萬 | 0.09% | −836−0.9% | 減碼 |
| KBC Group NV | 91,316 | $1,742 萬 | 0.09% | +6,261+7.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 86,600 | $1,652 萬 | 0.17% | −5,700−6.2% | 減碼 |
| Bellevue Group AG | 85,927 | $1,639 萬 | 0.24% | −940−1.1% | 減碼 |
| American Century Companies Inc | 85,007 | $1,622 萬 | 0.01% | −18,829−18.1% | 減碼 |
| Voya Investment Management LLC | 84,106 | $1,605 萬 | 0.02% | +20,734+32.7% | 加碼 |
| Standard Life Aberdeen plc | 79,094 | $1,509 萬 | 0.04% | +27,056+52.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,484 萬 | 0.02% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 76,696 | $1,463 萬 | 1.67% | −38,395−33.4% | 減碼 |
| Toronto Dominion Bank | 75,680 | $1,443 萬 | 0.03% | −12,212−13.9% | 減碼 |
| Voloridge Investment Management, LLC | 73,489 | $1,402 萬 | 0.08% | −58,282−44.2% | 減碼 |
| Treasurer of the State of North Carolina | 69,546 | $1,327 萬 | 0.09% | −490−0.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 61,787 | $1,314 萬 | 1.92% | +4,068+7.0% | 加碼 |
| Frontier Capital Management Co LLC | 68,423 | $1,305 萬 | 0.15% | −2,765−3.9% | 減碼 |
| Baird Financial Group, Inc. | 68,014 | $1,298 萬 | 0.04% | +8,751+14.8% | 加碼 |
| Gateway Investment Advisers LLC | 66,997 | $1,278 萬 | 0.16% | −12,024−15.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,540 | $1,212 萬 | 0.02% | −72,737−53.4% | 減碼 |
| DnB Asset Management AS | 62,464 | $1,192 萬 | 0.09% | +27,260+77.4% | 加碼 |
| Tairen Capital Ltd | 62,000 | $1,183 萬 | 1.35% | +62,000 | 新進 |
| Storebrand Asset Management AS | 61,965 | $1,182 萬 | 0.07% | −25,624−29.3% | 減碼 |
| Oppenheimer & Co Inc | 61,561 | $1,175 萬 | 0.27% | −4,599−7.0% | 減碼 |
| FDx Advisors, Inc. | 61,415 | $1,172 萬 | 0.53% | −12,543−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,671 | $1,158 萬 | 0.01% | −3,413−5.3% | 減碼 |
| Moore Capital Management, LP | 59,986 | $1,145 萬 | 0.31% | +59,986 | 新進 |
| Wellington Shields & Co., LLC | 59,362 | $1,133 萬 | 4.94% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 57,978 | $1,106 萬 | 0.15% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 57,969 | $1,106 萬 | 0.03% | −22,659−28.1% | 減碼 |
| Pacer Advisors, Inc. | 56,337 | $1,075 萬 | 0.07% | +48,476+616.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,058 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 55,391 | $1,057 萬 | 0.07% | −1,945−3.4% | 減碼 |
| American International Group, Inc. | 55,196 | $1,053 萬 | 0.08% | −985−1.8% | 減碼 |
| Pura Vida Investments, LLC | 55,000 | $1,049 萬 | 1.58% | +55,000 | 新進 |
| HighTower Advisors, LLC | 54,417 | $1,044 萬 | 0.03% | −2,912−5.1% | 減碼 |
| Erste Asset Management GmbH | 52,867 | $1,040 萬 | 0.23% | 00.0% | 不變 |
| QVT Financial LP | 54,250 | $1,035 萬 | 0.85% | 00.0% | 不變 |
| Jane Street Group, LLC | 54,087 | $1,032 萬 | 0.02% | +28,220+109.1% | 加碼 |
| Alphabet Inc. | 53,470 | $1,020 萬 | 0.52% | 00.0% | 不變 |
| Guggenheim Capital LLC | 53,317 | $1,017 萬 | 0.09% | −2,043−3.7% | 減碼 |
| Trexquant Investment LP | 53,311 | $1,017 萬 | 0.36% | +31,949+149.6% | 加碼 |
| Royal London Asset Management Ltd | 52,913 | $1,009 萬 | 0.05% | −817−1.5% | 減碼 |
| Lazard Asset Management LLC | 52,784 | $1,007 萬 | 0.01% | +1,733+3.4% | 加碼 |
| Marshall Wace, LLP | 52,362 | $999.0 萬 | 0.03% | −606,373−92.1% | 減碼 |
| Retirement Systems of Alabama | 52,182 | $995.6 萬 | 0.05% | −32,618−38.5% | 減碼 |
| CWM, LLC | 51,301 | $978.8 萬 | 0.08% | +49,340+2,516.1% | 加碼 |
| Bender Robert & Associates | 51,207 | $977.0 萬 | 3.78% | +1,767+3.6% | 加碼 |
| Truist Financial Corp | 50,101 | $955.8 萬 | 0.02% | +310+0.6% | 加碼 |
| Boulder Hill Capital Management LP | 49,800 | $950.1 萬 | 7.21% | +49,800 | 新進 |
| Freemont Management S.A. | 49,700 | $948.2 萬 | 1.73% | +49,700 | 新進 |
| Biondo Investment Advisors, LLC | 49,363 | $941.8 萬 | 2.17% | +2,489+5.3% | 加碼 |
| STRS Ohio | 49,190 | $938.4 萬 | 0.04% | +78+0.2% | 加碼 |
| Handelsbanken Fonder AB | 48,995 | $934.8 萬 | 0.06% | +1,354+2.8% | 加碼 |
| Hemenway Trust Co LLC | 48,856 | $932.1 萬 | 1.10% | +776+1.6% | 加碼 |
| AMF Pensionsforsakring AB | 48,407 | $923.6 萬 | 0.11% | −8,011−14.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,807 | $893.0 萬 | 0.10% | +46,807 | 新進 |
| TownSquare Capital, LLC | 46,038 | $878.3 萬 | 0.25% | +2,251+5.1% | 加碼 |
| Titleist Asset Management, Ltd. | 45,415 | $866.5 萬 | 2.07% | +498+1.1% | 加碼 |
| Baader Bank INC | 44,950 | $857.6 萬 | 0.74% | +44,950 | 新進 |
| Rafferty Asset Management, LLC | 44,446 | $848.0 萬 | 0.09% | +6,169+16.1% | 加碼 |
| Hantz Financial Services, Inc. | 44,342 | $846.0 萬 | 0.29% | −103−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 43,554 | $830.8 萬 | 0.04% | +34,524+382.3% | 加碼 |
| Arizona State Retirement System | 42,704 | $814.7 萬 | 0.08% | −368−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 42,427 | $813.9 萬 | 0.07% | +17,205+68.2% | 加碼 |
| State of Michigan Retirement System | 42,530 | $811.4 萬 | 0.06% | −330−0.8% | 減碼 |
| HAP Trading, LLC | 42,020 | $801.7 萬 | 1.04% | +12,834+44.0% | 加碼 |
| MetLife Investment Management | 41,700 | $795.6 萬 | 0.07% | −623−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,682 | $795.3 萬 | 0.05% | +4,490+12.1% | 加碼 |
| NS Partners Ltd | 40,482 | $772.4 萬 | 0.50% | +1,625+4.2% | 加碼 |
| Calamos Advisors LLC | 40,114 | $765.3 萬 | 0.04% | −46−0.1% | 減碼 |
| Capital Investment Services of America, Inc. | 39,976 | $762.7 萬 | 1.04% | −5,169−11.4% | 減碼 |
| Amalgamated Bank | 39,880 | $760.9 萬 | 0.07% | +452+1.1% | 加碼 |