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 |
|---|---|---|---|---|---|
| Princeton Capital Management LLC | 5,248 | $106.1 萬 | 0.47% | −509−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,253 | $106.2 萬 | 0.04% | −26,890−83.7% | 減碼 |
| Pacer Advisors, Inc. | 5,260 | $106.4 萬 | 0.01% | −51,077−90.7% | 減碼 |
| Prudential PLC | 5,362 | $108.4 萬 | 0.01% | +2,795+108.9% | 加碼 |
| Hixon Zuercher, LLC | 5,382 | $108.8 萬 | 0.67% | −84−1.5% | 減碼 |
| Ieq Capital, LLC | 5,449 | $110.2 萬 | 0.03% | +1,685+44.8% | 加碼 |
| Keybank National Association | 5,461 | $110.4 萬 | 0.01% | +133+2.5% | 加碼 |
| Intech Investment Management LLC | 5,471 | $110.6 萬 | 0.01% | +896+19.6% | 加碼 |
| Duality Advisers, LP | 5,471 | $110.6 萬 | 0.13% | +5,471 | 新進 |
| Allen Investment Management LLC | 5,497 | $111.1 萬 | 0.02% | −11,659−68.0% | 減碼 |
| Simmons Bank | 5,545 | $112.1 萬 | 0.10% | +884+19.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 5,590 | $113.0 萬 | 0.07% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,630 | $113.8 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 5,628 | $113.8 萬 | 0.01% | +2,833+101.4% | 加碼 |
| Eukles Asset Management | 5,696 | $115.2 萬 | 0.67% | +396+7.5% | 加碼 |
| Canandaigua National Corp | 5,817 | $117.6 萬 | 0.20% | +2,903+99.6% | 加碼 |
| Banque Cantonale Vaudoise | 5,830 | $117.8 萬 | 0.06% | −711−10.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 5,838 | $118.0 萬 | 0.46% | 00.0% | 不變 |
| West Family Investments, Inc. | 5,868 | $118.7 萬 | 0.40% | +110+1.9% | 加碼 |
| Bristol John W & Co Inc | 5,875 | $118.8 萬 | 0.03% | −80−1.3% | 減碼 |
| Hills Bank & Trust Co | 5,935 | $120.0 萬 | 0.18% | −255−4.1% | 減碼 |
| Nwam LLC | 5,948 | $120.3 萬 | 0.11% | +9+0.2% | 加碼 |
| Legato Capital Management LLC | 5,964 | $120.6 萬 | 0.23% | +5,964 | 新進 |
| Memorial Sloan Kettering Cancer Center | 6,187 | $125.1 萬 | 4.13% | 00.0% | 不變 |
| Tredje AP-fonden | 6,204 | $125.4 萬 | 0.02% | +600+10.7% | 加碼 |
| Carmel Capital Partners, LLC | 6,215 | $125.7 萬 | 0.87% | −2,376−27.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,223 | $125.8 萬 | 0.01% | −2,894−31.7% | 減碼 |
| Engineers Gate Manager LP | 6,228 | $125.9 萬 | 0.08% | +6,228 | 新進 |
| Allstate Corp | 6,280 | $127.0 萬 | 0.04% | +263+4.4% | 加碼 |
| Allstate Investment Management Co | 6,280 | $127.0 萬 | 0.04% | +6,280 | 新進 |
| Wedbush Securities Inc | 6,283 | $127.0 萬 | 0.07% | −687−9.9% | 減碼 |
| Stonnington Group, LLC | 6,550 | $127.4 萬 | 0.35% | −3,035−31.7% | 減碼 |
| Brickley Wealth Management | 6,352 | $128.4 萬 | 0.38% | +9+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,365 | $128.7 萬 | 0.06% | −700−9.9% | 減碼 |
| Balboa Wealth Partners | 6,376 | $128.9 萬 | 0.58% | +1,207+23.4% | 加碼 |
| Pictet & Cie (Europe) SA | 6,440 | $130.2 萬 | 0.06% | +178+2.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,627 | $134.0 萬 | 0.01% | +5,400+440.1% | 加碼 |
| Los Angeles Capital Management LLC | 6,638 | $134.2 萬 | 0.01% | −798−10.7% | 減碼 |
| Harvest Volatility Management LLC | 6,639 | $134.2 萬 | 0.27% | −1,710−20.5% | 減碼 |
| Gabelli Funds LLC | 6,749 | $136.5 萬 | 0.01% | −421−5.9% | 減碼 |
| Fairfield, Bush & Co. | 6,787 | $137.2 萬 | 0.91% | −500−6.9% | 減碼 |
| Moors & Cabot, Inc. | 6,790 | $137.3 萬 | 0.10% | −20−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 6,812 | $137.7 萬 | 0.14% | −352−4.9% | 減碼 |
| Neuberger Berman Group LLC | 6,841 | $138.3 萬 | 0.00% | +585+9.4% | 加碼 |
| Andra AP-fonden | 6,900 | $139.5 萬 | 0.04% | −9,900−58.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,992 | $141.4 萬 | 0.02% | −140−2.0% | 減碼 |
| La Banque Postale Asset Management SA | 7,125 | $144.1 萬 | 0.04% | +7,125 | 新進 |
| Thrivent Financial for Lutherans | 7,169 | $145.0 萬 | 0.00% | +178+2.5% | 加碼 |
| Commerce Bank | 7,226 | $146.1 萬 | 0.01% | −1,636−18.5% | 減碼 |
| Canal Capital Management, LLC | 7,229 | $146.2 萬 | 0.35% | −3,407−32.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,287 | $147.3 萬 | 0.04% | +255+3.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,332 | $148.3 萬 | 0.07% | −1,040−12.4% | 減碼 |
| Weil Company, Inc. | 7,399 | $149.6 萬 | 0.68% | +2,682+56.9% | 加碼 |
| Schechter Investment Advisors, LLC | 7,423 | $150.1 萬 | 0.14% | +2,601+53.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,460 | $150.8 萬 | 0.04% | −1,723−18.8% | 減碼 |
| Laurion Capital Management LP | 7,520 | $152.1 萬 | 0.04% | +7,520 | 新進 |
| New Mexico Educational Retirement Board | 7,550 | $152.7 萬 | 0.08% | −500−6.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $153.0 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,593 | $153.5 萬 | 0.06% | +2,672+54.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,599 | $153.6 萬 | 0.69% | +7,599 | 新進 |
| Bensler, LLC | 7,709 | $155.9 萬 | 0.35% | +148+2.0% | 加碼 |
| De Burlo Group Inc | 7,710 | $155.9 萬 | 0.35% | −50−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,770 | $157.1 萬 | 0.00% | −141,219−94.8% | 減碼 |
| Everence Capital Management Inc | 7,788 | $157.5 萬 | 0.14% | +1,440+22.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 7,800 | $157.7 萬 | 0.26% | −4,600−37.1% | 減碼 |
| Covington Investment Advisors Inc. | 7,823 | $158.2 萬 | 0.38% | −4,537−36.7% | 減碼 |
| Pathstone Family Office, LLC | 9,775 | $159.4 萬 | 0.03% | +1,581+19.3% | 加碼 |
| Tocqueville Asset Management L.P. | 7,914 | $160.0 萬 | 0.03% | −9,305−54.0% | 減碼 |
| MML Investors Services, LLC | 8,036 | $162.5 萬 | 0.01% | +1,517+23.3% | 加碼 |
| Sittner & Nelson, LLC | 8,081 | $163.4 萬 | 1.00% | +75+0.9% | 加碼 |
| McDonald Partners LLC | 8,085 | $163.5 萬 | 0.56% | 00.0% | 不變 |
| Luts & Greenleigh Group, Inc | 8,170 | $165.2 萬 | 2.09% | +8,170 | 新進 |
| Puzo Michael J | 8,200 | $165.8 萬 | 0.60% | −3,843−31.9% | 減碼 |
| Girard Partners Ltd. | 8,290 | $167.6 萬 | 0.19% | −2,201−21.0% | 減碼 |
| Notis-McConarty Edward | 8,344 | $168.7 萬 | 0.70% | +1,143+15.9% | 加碼 |
| Icon Wealth Advisors, LLC | 8,423 | $170.3 萬 | 0.20% | +4,265+102.6% | 加碼 |
| Ethic Inc. | 8,453 | $170.9 萬 | 0.09% | +81+1.0% | 加碼 |
| Close Asset Management Ltd | 8,474 | $171.3 萬 | 0.09% | −1,470−14.8% | 減碼 |
| Panagora Asset Management Inc | 8,591 | $173.7 萬 | 0.01% | +1,303+17.9% | 加碼 |
| Veritable, L.P. | 8,700 | $175.9 萬 | 0.03% | −255−2.8% | 減碼 |
| Rathbone Brothers plc | 8,978 | $181.5 萬 | 0.02% | −2,119−19.1% | 減碼 |
| RiverPark Advisors, LLC | 9,034 | $182.7 萬 | 0.87% | −3,443−27.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,099 | $184.0 萬 | 0.08% | −92−1.0% | 減碼 |
| Cardiff Park Advisors, LLC | 9,205 | $186.1 萬 | 0.26% | +460+5.3% | 加碼 |
| Vigilant Capital Management, LLC | 9,244 | $186.9 萬 | 0.16% | −17,051−64.8% | 減碼 |
| Colony Group LLC | 9,300 | $188.0 萬 | 0.03% | +3,045+48.7% | 加碼 |
| South Dakota Investment Council | 9,367 | $189.4 萬 | 0.04% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 9,648 | $195.1 萬 | 0.49% | +547+6.0% | 加碼 |
| Westwood Holdings Group Inc. | 9,650 | $195.1 萬 | 0.02% | −3,603−27.2% | 減碼 |
| Ravenstone Capital Management Inc. | 9,695 | $196.0 萬 | 1.61% | −2,110−17.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,061 | $203.4 萬 | 0.00% | +544+5.7% | 加碼 |
| YorkBridge Wealth Partners, LLC | 10,138 | $205.0 萬 | 0.52% | +4,104+68.0% | 加碼 |
| Lyell Wealth Management, LP | 10,241 | $207.1 萬 | 0.33% | −2,117−17.1% | 減碼 |
| Aquatic Capital Management LLC | 10,300 | $208.2 萬 | 0.15% | +10,300 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,321 | $208.7 萬 | 0.04% | −1,676−14.0% | 減碼 |
| Farmers Trust Co | 10,385 | $210.0 萬 | 0.47% | −42−0.4% | 減碼 |
| Shell Asset Management Co | 10,397 | $210.2 萬 | 0.09% | −2,173−17.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,400 | $210.3 萬 | 0.01% | −614−5.6% | 減碼 |
| JustInvest LLC | 10,421 | $210.7 萬 | 0.09% | +3,131+42.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 10,487 | $212.0 萬 | 0.72% | +170+1.6% | 加碼 |