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 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 24,033 | $485.9 萬 | 0.53% | −1,026−4.1% | 減碼 |
| Nissay Asset Management Corp | 24,131 | $487.9 萬 | 0.05% | +1,360+6.0% | 加碼 |
| Soleus Capital Management, L.P. | 24,262 | $490.6 萬 | 0.70% | −127,338−84.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,816 | $501.7 萬 | 0.09% | −70−0.3% | 減碼 |
| New York Life Investment Management LLC | 25,112 | $507.8 萬 | 0.06% | +24+0.1% | 加碼 |
| Granite Investment Partners, LLC | 25,245 | $510.5 萬 | 0.21% | −1,079−4.1% | 減碼 |
| Profund Advisors LLC | 25,538 | $516.4 萬 | 0.34% | +250+1.0% | 加碼 |
| QVT Financial LP | 25,600 | $517.6 萬 | 0.31% | −28,650−52.8% | 減碼 |
| Mizuho Markets Cayman LP | 25,906 | $523.8 萬 | 0.71% | +18,396+245.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,589 | $537.6 萬 | 0.05% | +3,610+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,811 | $562.3 萬 | 0.01% | +2,649+10.5% | 加碼 |
| Slow Capital, Inc. | 27,937 | $564.9 萬 | 1.26% | −3,020−9.8% | 減碼 |
| Utah Retirement Systems | 27,962 | $565.4 萬 | 0.09% | −200−0.7% | 減碼 |
| HAP Trading, LLC | 28,042 | $567.0 萬 | 0.93% | −13,978−33.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,256 | $571.3 萬 | 0.03% | −55−0.2% | 減碼 |
| Alerus Financial NA | 28,255 | $571.3 萬 | 0.52% | +12,129+75.2% | 加碼 |
| Boston Family Office LLC | 28,270 | $571.6 萬 | 0.47% | +794+2.9% | 加碼 |
| Leonteq Securities AG | 28,651 | $579.3 萬 | 0.31% | −1,689−5.6% | 減碼 |
| Gotham Asset Management, LLC | 28,832 | $583.0 萬 | 0.16% | +8,141+39.3% | 加碼 |
| IFM Investors Pty Ltd | 29,063 | $587.7 萬 | 0.10% | +1,777+6.5% | 加碼 |
| Banco Santander, S.A. | 29,990 | $606.4 萬 | 0.09% | −2,071−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 30,074 | $608.1 萬 | 0.01% | −2,409−7.4% | 減碼 |
| Telos Capital Management, Inc. | 30,376 | $614.2 萬 | 0.89% | −575−1.9% | 減碼 |
| Kornitzer Capital Management Inc | 30,469 | $616.1 萬 | 0.12% | −3,453−10.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 31,041 | $627.6 萬 | 2.29% | −134−0.4% | 減碼 |
| Lazard Asset Management LLC | 31,763 | $642.1 萬 | 0.01% | −21,021−39.8% | 減碼 |
| Boston Common Asset Management, LLC | 32,294 | $653.0 萬 | 0.31% | +150.0% | 加碼 |
| CIBC World Markets Corp | 32,363 | $654.4 萬 | 0.04% | +29,979+1,257.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 32,428 | $655.7 萬 | 0.18% | +13,575+72.0% | 加碼 |
| CI Private Wealth, LLC | 32,540 | $658.5 萬 | 0.02% | +32,540 | 新進 |
| Coronation Fund Managers Ltd. | 32,697 | $661.1 萬 | 0.18% | +32,697 | 新進 |
| Captrust Financial Advisors | 32,823 | $663.7 萬 | 0.03% | +23,756+262.0% | 加碼 |
| Banque Pictet & Cie SA | 33,292 | $673.2 萬 | 0.07% | +2,073+6.6% | 加碼 |
| PEAK6 Investments LLC | 33,306 | $673.4 萬 | 0.37% | +23,866+252.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,886 | $685.2 萬 | 0.10% | +3,300+10.8% | 加碼 |
| USS Investment Management Ltd | 34,015 | $687.5 萬 | 0.10% | +585+1.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 34,095 | $689.4 萬 | 0.84% | 00.0% | 不變 |
| Westpac Banking Corp | 34,298 | $693.5 萬 | 0.10% | +3,218+10.4% | 加碼 |
| Capital Investment Services of America, Inc. | 34,439 | $696.4 萬 | 0.92% | −5,537−13.9% | 減碼 |
| Personal Capital Advisors Corp | 35,598 | $719.8 萬 | 0.03% | +2,766+8.4% | 加碼 |
| LPL Financial LLC | 37,149 | $751.1 萬 | 0.01% | +6,925+22.9% | 加碼 |
| Rafferty Asset Management, LLC | 37,554 | $759.3 萬 | 0.06% | −6,892−15.5% | 減碼 |
| Stephens Inc | 38,045 | $769.3 萬 | 0.16% | +13,751+56.6% | 加碼 |
| Blair William & Co | 38,331 | $775.1 萬 | 0.03% | +1,187+3.2% | 加碼 |
| Forsta Ap-Fonden | 38,800 | $784.5 萬 | 0.09% | +4,000+11.5% | 加碼 |
| CIBC Asset Management Inc | 39,396 | $796.6 萬 | 0.03% | +796+2.1% | 加碼 |
| Moore Capital Management, LP | 40,000 | $808.8 萬 | 0.23% | −19,986−33.3% | 減碼 |
| NS Partners Ltd | 40,603 | $821.0 萬 | 0.50% | +121+0.3% | 加碼 |
| Aviva PLC | 41,003 | $829.1 萬 | 0.04% | +11,753+40.2% | 加碼 |
| MetLife Investment Management | 41,079 | $830.6 萬 | 0.06% | −621−1.5% | 減碼 |
| Amalgamated Bank | 41,089 | $830.8 萬 | 0.07% | +1,209+3.0% | 加碼 |
| Glenmede Trust Co NA | 41,499 | $839.1 萬 | 0.05% | +7,057+20.5% | 加碼 |
| Stifel Financial Corp | 42,033 | $849.9 萬 | 0.01% | +3,842+10.1% | 加碼 |
| Twinbeech Capital LP | 42,194 | $853.2 萬 | 0.16% | +42,194 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,307 | $855.4 萬 | 0.09% | −4,500−9.6% | 減碼 |
| State of Michigan Retirement System | 42,730 | $864.0 萬 | 0.06% | +200+0.5% | 加碼 |
| Arizona State Retirement System | 42,860 | $866.6 萬 | 0.08% | +156+0.4% | 加碼 |
| Marshall Wace, LLP | 43,439 | $878.3 萬 | 0.02% | −8,923−17.0% | 減碼 |
| CWM, LLC | 44,864 | $907.2 萬 | 0.07% | −6,437−12.5% | 減碼 |
| Baader Bank INC | 44,976 | $909.4 萬 | 0.84% | +26+0.1% | 加碼 |
| Truist Financial Corp | 45,326 | $916.5 萬 | 0.02% | −4,775−9.5% | 減碼 |
| Titleist Asset Management, Ltd. | 45,369 | $917.4 萬 | 2.15% | −46−0.1% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 48,700 | $922.7 萬 | 1.81% | +16,000+48.9% | 加碼 |
| DnB Asset Management AS | 45,677 | $923.6 萬 | 0.07% | −16,787−26.9% | 減碼 |
| Hemenway Trust Co LLC | 45,716 | $924.4 萬 | 1.03% | −3,140−6.4% | 減碼 |
| International Biotechnology Trust PLC | 46,500 | $939.7 萬 | 2.90% | +21,500+86.0% | 加碼 |
| STRS Ohio | 47,387 | $958.1 萬 | 0.04% | −1,803−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,391 | $958.2 萬 | 0.07% | +11,651+32.6% | 加碼 |
| Biondo Investment Advisors, LLC | 47,406 | $958.5 萬 | 2.14% | −1,957−4.0% | 減碼 |
| Sector Gamma AS | 47,500 | $960.5 萬 | 2.20% | +47,500 | 新進 |
| Westmount Partners, LLC | 47,614 | $962.8 萬 | 5.00% | +47,614 | 新進 |
| AMF Pensionsforsakring AB | 48,407 | $978.8 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48,954 | $989.8 萬 | 0.08% | +6,527+15.4% | 加碼 |
| Freemont Management S.A. | 49,700 | $1,005 萬 | 1.60% | 00.0% | 不變 |
| Bender Robert & Associates | 50,354 | $1,018 萬 | 3.81% | −853−1.7% | 減碼 |
| Retirement Systems of Alabama | 50,394 | $1,019 萬 | 0.04% | −1,788−3.4% | 減碼 |
| Erste Asset Management GmbH | 52,867 | $1,044 萬 | 0.22% | 00.0% | 不變 |
| Quadrature Capital Ltd | 51,655 | $1,044 萬 | 0.31% | −80,891−61.0% | 減碼 |
| American International Group, Inc. | 52,985 | $1,071 萬 | 0.07% | −2,211−4.0% | 減碼 |
| Alphabet Inc. | 53,470 | $1,081 萬 | 0.63% | 00.0% | 不變 |
| Guggenheim Capital LLC | 53,659 | $1,085 萬 | 0.10% | +342+0.6% | 加碼 |
| Storebrand Asset Management AS | 53,701 | $1,086 萬 | 0.06% | −8,264−13.3% | 減碼 |
| Handelsbanken Fonder AB | 53,958 | $1,091 萬 | 0.07% | +4,963+10.1% | 加碼 |
| Royal London Asset Management Ltd | 54,657 | $1,105 萬 | 0.05% | +1,744+3.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,121 萬 | 0.07% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 56,202 | $1,136 萬 | 0.07% | +811+1.5% | 加碼 |
| Oppenheimer & Co Inc | 56,351 | $1,139 萬 | 0.26% | −5,210−8.5% | 減碼 |
| US Bancorp | 56,389 | $1,140 萬 | 0.02% | +33,153+142.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,516 | $1,143 萬 | 0.06% | +14,834+35.6% | 加碼 |
| Allianz Asset Management GmbH | 56,596 | $1,144 萬 | 0.03% | −1,373−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 57,473 | $1,162 萬 | 0.20% | +57,473 | 新進 |
| HighTower Advisors, LLC | 57,795 | $1,166 萬 | 0.03% | +3,378+6.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 59,165 | $1,194 萬 | 1.52% | −2,622−4.2% | 減碼 |
| Wellington Shields & Co., LLC | 59,362 | $1,200 萬 | 2.73% | 00.0% | 不變 |
| M&T Bank Corp | 60,048 | $1,214 萬 | 0.05% | +52,841+733.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 65,702 | $1,328 萬 | 0.01% | +5,031+8.3% | 加碼 |
| Gateway Investment Advisers LLC | 66,953 | $1,354 萬 | 0.17% | −44−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 67,533 | $1,366 萬 | 0.22% | +28,789+74.3% | 加碼 |
| Treasurer of the State of North Carolina | 70,506 | $1,426 萬 | 0.09% | +960+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 71,015 | $1,436 萬 | 0.04% | −23,185−24.6% | 減碼 |