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 4 季 13F 持有人
Illumina, Inc. 在 2022/12/31 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
- 945
- 較 2022 年第 3 季 +65 家
- 持有股數
- 1.42 億
- 較 2022 年第 3 季 +142.8 萬 (+1.0%)
- 總市值
- $286.9 億
- 較 2022 年第 3 季 +$18.6 億 (+6.9%)
- 新進機構
- 143
- 另有 322 家加碼
- 清倉機構
- 78
- 另有 351 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 16,743,103 | $33.9 億 | 3.53% | −2,276,998−12.0% | 減碼 |
| Vanguard Group Inc | 13,022,627 | $26.3 億 | 0.07% | +186,278+1.5% | 加碼 |
| BlackRock Inc. | 12,052,044 | $24.4 億 | 0.08% | +268,298+2.3% | 加碼 |
| State Street Corp | 6,646,111 | $13.4 億 | 0.08% | +77,101+1.2% | 加碼 |
| Edgewood Management LLC | 6,478,370 | $13.1 億 | 4.66% | −948,713−12.8% | 減碼 |
| Morgan Stanley | 5,112,220 | $10.3 億 | 0.12% | +1,927,673+60.5% | 加碼 |
| Polen Capital Management LLC | 5,048,402 | $10.2 億 | 2.98% | +527,005+11.7% | 加碼 |
| Wellington Management Group LLP | 4,069,888 | $8.23 億 | 0.17% | +722,880+21.6% | 加碼 |
| Alliancebernstein L.P. | 3,869,403 | $7.82 億 | 0.35% | +2,294,942+145.8% | 加碼 |
| Bank of New York Mellon Corp | 3,516,948 | $7.11 億 | 0.16% | −106,980−3.0% | 減碼 |
| Loomis Sayles & Co L P | 3,226,795 | $6.52 億 | 1.31% | −371,495−10.3% | 減碼 |
| Geode Capital Management, LLC | 2,873,375 | $5.80 億 | 0.08% | +58,652+2.1% | 加碼 |
| Price T Rowe Associates Inc | 2,113,230 | $4.27 億 | 0.07% | +1,539,186+268.1% | 加碼 |
| Select Equity Group, L.P. | 1,912,714 | $3.87 億 | 1.50% | +351,701+22.5% | 加碼 |
| Invesco Ltd. | 1,784,777 | $3.61 億 | 0.11% | −139,735−7.3% | 減碼 |
| Northern Trust Corp | 1,783,239 | $3.61 億 | 0.08% | +129,691+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,670,391 | $3.38 億 | 0.13% | −8,168−0.5% | 減碼 |
| Janus Henderson Group PLC | 1,643,055 | $3.32 億 | 0.24% | −130,934−7.4% | 減碼 |
| Veritas Asset Management LLP | 1,557,926 | $3.15 億 | 2.58% | −33,321−2.1% | 減碼 |
| Bank of America Corp | 1,414,772 | $2.86 億 | 0.04% | −63,395−4.3% | 減碼 |
| Norges Bank | 1,405,878 | $2.84 億 | 0.07% | −373,855−21.0% | 減碼 |
| Citadel Advisors LLC | 1,379,047 | $2.79 億 | 0.32% | +83,444+6.4% | 加碼 |
| Guardcap Asset Management Ltd | 1,359,894 | $2.75 億 | 4.27% | −15,271−1.1% | 減碼 |
| Legal & General Group Plc | 1,246,289 | $2.52 億 | 0.10% | −37,697−2.9% | 減碼 |
| Franklin Resources Inc | 1,225,099 | $2.48 億 | 0.13% | −51,217−4.0% | 減碼 |
| Ownership Capital B.V. | 1,110,552 | $2.25 億 | 4.41% | +29,052+2.7% | 加碼 |
| Harding Loevner LP | 1,095,494 | $2.22 億 | 1.28% | +114,029+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 859,712 | $1.74 億 | 0.09% | −63,876−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 833,809 | $1.69 億 | 0.05% | +26,232+3.2% | 加碼 |
| DF Dent & Co Inc | 813,162 | $1.64 億 | 2.46% | +45,304+5.9% | 加碼 |
| Goldman Sachs Group Inc | 723,471 | $1.46 億 | 0.04% | −145,947−16.8% | 減碼 |
| Swedbank AB | 712,450 | $1.44 億 | 0.32% | +410,000+135.6% | 加碼 |
| Liontrust Investment Partners LLP | 684,000 | $1.38 億 | 2.47% | −162,158−19.2% | 減碼 |
| Ameriprise Financial Inc | 657,913 | $1.33 億 | 0.05% | −47,504−6.7% | 減碼 |
| Swiss National Bank | 639,400 | $1.29 億 | 0.09% | −41,447−6.1% | 減碼 |
| JPMorgan Chase & Co | 603,781 | $1.22 億 | 0.02% | +216,856+56.0% | 加碼 |
| Credit Suisse AG | 567,488 | $1.15 億 | 0.12% | +29,677+5.5% | 加碼 |
| RTW Investments, LP | 564,375 | $1.14 億 | 2.33% | 00.0% | 不變 |
| Bamco Inc | 559,467 | $1.13 億 | 0.38% | −16,980−2.9% | 減碼 |
| Sarasin & Partners LLP | 556,407 | $1.13 億 | 1.47% | +22,907+4.3% | 加碼 |
| Two Sigma Advisers, LP | 549,600 | $1.11 億 | 0.31% | −356,900−39.4% | 減碼 |
| Primecap Management Co | 520,393 | $1.05 億 | 0.10% | −51,310−9.0% | 減碼 |
| Canada Pension Plan Investment Board | 488,873 | $9,885 萬 | 0.18% | +25,328+5.5% | 加碼 |
| Deutsche Bank AG | 482,341 | $9,753 萬 | 0.06% | −59,175−10.9% | 減碼 |
| Amundi | 477,459 | $9,743 萬 | 0.05% | −211,662−30.7% | 減碼 |
| Two Sigma Investments, LP | 474,656 | $9,598 萬 | 0.31% | −445,713−48.4% | 減碼 |
| Royal Bank of Canada | 468,808 | $9,479 萬 | 0.03% | +81,832+21.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,141 | $9,344 萬 | 0.07% | −2,588−0.6% | 減碼 |
| Envestnet Asset Management Inc | 432,039 | $8,736 萬 | 0.05% | +291,828+208.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 424,618 | $8,586 萬 | 0.36% | −62,054−12.8% | 減碼 |
| FMR LLC | 415,035 | $8,392 萬 | 0.01% | −40,482−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 388,699 | $7,859 萬 | 0.20% | −35,559−8.4% | 減碼 |
| Casdin Capital, LLC | 385,000 | $7,785 萬 | 6.08% | 00.0% | 不變 |
| Bank of Montreal | 361,183 | $7,306 萬 | 0.06% | +75,264+26.3% | 加碼 |
| Dimensional Fund Advisors LP | 342,726 | $6,930 萬 | 0.02% | +52,086+17.9% | 加碼 |
| Tekla Capital Management LLC | 319,958 | $6,470 萬 | 2.44% | +25,015+8.5% | 加碼 |
| Wells Fargo & Company | 316,063 | $6,391 萬 | 0.02% | +76,478+31.9% | 加碼 |
| Douglas Lane & Associates, LLC | 304,954 | $6,166 萬 | 1.03% | −13,585−4.3% | 減碼 |
| New York State Common Retirement Fund | 298,800 | $6,042 萬 | 0.08% | +4,000+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 297,660 | $6,019 萬 | 0.13% | +30,261+11.3% | 加碼 |
| California Public Employees Retirement System | 294,432 | $5,953 萬 | 0.05% | −25,623−8.0% | 減碼 |
| Massachusetts Financial Services Co | 287,813 | $5,820 萬 | 0.02% | −42,433−12.8% | 減碼 |
| First Trust Advisors LP | 282,520 | $5,713 萬 | 0.07% | −77,644−21.6% | 減碼 |
| Natixis Advisors, L.P. | 280,045 | $5,663 萬 | 0.21% | +4,222+1.5% | 加碼 |
| California State Teachers Retirement System | 276,936 | $5,600 萬 | 0.09% | +4,577+1.7% | 加碼 |
| Rhumbline Advisers | 266,803 | $5,395 萬 | 0.07% | +9,902+3.9% | 加碼 |
| National Pension Service | 255,091 | $5,158 萬 | 0.10% | +7,318+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 241,758 | $4,888 萬 | 0.33% | −2,805−1.1% | 減碼 |
| Pictet Asset Management SA | 240,761 | $4,868 萬 | 0.07% | −266,329−52.5% | 減碼 |
| Raymond James & Associates | 232,350 | $4,698 萬 | 0.04% | +10,620+4.8% | 加碼 |
| Citigroup Inc | 232,182 | $4,695 萬 | 0.07% | +108,694+88.0% | 加碼 |
| American Capital Management Inc | 229,462 | $4,640 萬 | 1.82% | −796−0.3% | 減碼 |
| Barclays PLC | 227,250 | $4,595 萬 | 0.04% | +47,199+26.2% | 加碼 |
| Ensemble Capital Management, LLC | 226,789 | $4,586 萬 | 4.75% | −4,061−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,806 | $4,424 萬 | 0.12% | +5,567+2.6% | 加碼 |
| Martin Currie Ltd | 216,629 | $4,380 萬 | 1.71% | −12,611−5.5% | 減碼 |
| UBS Group AG | 215,854 | $4,365 萬 | 0.02% | +78,559+57.2% | 加碼 |
| HSBC Holdings PLC | 211,678 | $4,264 萬 | 0.05% | +38,862+22.5% | 加碼 |
| CCLA Investment Management Ltd | 204,614 | $4,144 萬 | 0.94% | +56,656+38.3% | 加碼 |
| Federated Hermes, Inc. | 202,999 | $4,105 萬 | 0.11% | −3,675−1.8% | 減碼 |
| Senator Investment Group LP | 200,000 | $4,044 萬 | 3.64% | −50,000−20.0% | 減碼 |
| AXA S.A. | 199,213 | $4,028 萬 | 0.15% | +19,808+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 188,385 | $3,805 萬 | 0.02% | +19,606+11.6% | 加碼 |
| SEI Investments Co | 186,008 | $3,761 萬 | 0.08% | +11,591+6.6% | 加碼 |
| Principal Financial Group Inc | 177,436 | $3,588 萬 | 0.03% | −4,531−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,095 | $3,581 萬 | 0.09% | −4,170−2.3% | 減碼 |
| Madrone Advisors, LLC | 171,826 | $3,474 萬 | 6.70% | +171,826 | 新進 |
| APG Asset Management N.V. | 163,954 | $3,315 萬 | 0.06% | +133,900+445.5% | 加碼 |
| Balyasny Asset Management LLC | 161,062 | $3,257 萬 | 0.11% | −506,312−75.9% | 減碼 |
| New York State Teachers Retirement System | 159,521 | $3,226 萬 | 0.08% | −222−0.1% | 減碼 |
| Susquehanna International Group, LLP | 155,368 | $3,142 萬 | 0.06% | +10,913+7.6% | 加碼 |
| ProShare Advisors LLC | 152,726 | $3,088 萬 | 0.11% | −16,855−9.9% | 減碼 |
| Great West Life Assurance Co | 143,361 | $2,912 萬 | 0.08% | +5,621+4.1% | 加碼 |
| Eversept Partners, LP | 140,067 | $2,832 萬 | 2.69% | +33,065+30.9% | 加碼 |
| M&G Investment Management Ltd | 138,931 | $2,806 萬 | 0.21% | +3,440+2.5% | 加碼 |
| Frontier Capital Management Co LLC | 138,123 | $2,793 萬 | 0.30% | +69,700+101.9% | 加碼 |
| Prudential Financial Inc | 138,034 | $2,791 萬 | 0.05% | +3,938+2.9% | 加碼 |
| Eagle Health Investments LP | 137,914 | $2,789 萬 | 6.43% | −75,287−35.3% | 減碼 |
| Korea Investment CORP | 134,872 | $2,727 萬 | 0.09% | +34,035+33.8% | 加碼 |
| State of Wisconsin Investment Board | 126,044 | $2,549 萬 | 0.08% | −10,103−7.4% | 減碼 |