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 |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 71,240 | $1,440 萬 | 0.56% | +71,240 | 新進 |
| KBC Group NV | 72,255 | $1,461 萬 | 0.07% | −19,061−20.9% | 減碼 |
| Baird Financial Group, Inc. | 74,160 | $1,500 萬 | 0.04% | +6,146+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,403 | $1,504 萬 | 0.13% | −23,635−24.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 75,000 | $1,517 萬 | 0.17% | −11,600−13.4% | 減碼 |
| National Bank of Canada | 75,401 | $1,524 萬 | 0.04% | +39,612+110.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,758 | $1,552 萬 | 0.03% | +62,375+433.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,573 萬 | 0.02% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 77,978 | $1,577 萬 | 0.21% | +20,000+34.5% | 加碼 |
| Toronto Dominion Bank | 79,050 | $1,598 萬 | 0.02% | +3,370+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,384 | $1,605 萬 | 0.04% | +79,384 | 新進 |
| Edmond de Rothschild Holding S.A. | 80,494 | $1,628 萬 | 0.38% | −13,650−14.5% | 減碼 |
| American Century Companies Inc | 80,670 | $1,631 萬 | 0.01% | −4,337−5.1% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $1,635 萬 | 6.12% | −49,279−37.9% | 減碼 |
| Standard Life Aberdeen plc | 85,204 | $1,723 萬 | 0.05% | +6,110+7.7% | 加碼 |
| Hantz Financial Services, Inc. | 86,825 | $1,756 萬 | 0.53% | +42,483+95.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 86,891 | $1,757 萬 | 0.48% | −8,600−9.0% | 減碼 |
| Asset Management One Co.,Ltd. | 87,645 | $1,767 萬 | 0.09% | −4,134−4.5% | 減碼 |
| TownSquare Capital, LLC | 89,465 | $1,809 萬 | 0.45% | +43,427+94.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 91,358 | $1,847 萬 | 1.36% | −3,390−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,934 | $1,879 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 94,135 | $1,903 萬 | 0.08% | +317+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 94,464 | $1,910 萬 | 0.55% | +84,335+832.6% | 加碼 |
| Bellevue Group AG | 94,907 | $1,919 萬 | 0.25% | +8,980+10.5% | 加碼 |
| Jane Street Group, LLC | 98,285 | $1,987 萬 | 0.04% | +44,198+81.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,734 | $1,996 萬 | 0.07% | −55,266−35.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 105,196 | $2,083 萬 | 0.06% | +687+0.7% | 加碼 |
| Victory Capital Management Inc | 103,675 | $2,096 萬 | 0.02% | −5,090−4.7% | 減碼 |
| PGGM Investments | 104,793 | $2,119 萬 | 0.37% | 00.0% | 不變 |
| Riverbridge Partners LLC | 105,275 | $2,129 萬 | 0.32% | −4,322−3.9% | 減碼 |
| Macquarie Group Ltd | 107,216 | $2,168 萬 | 0.03% | +895+0.8% | 加碼 |
| FDx Advisors, Inc. | 107,232 | $2,168 萬 | 0.94% | +45,817+74.6% | 加碼 |
| Schroder Investment Management Group | 107,570 | $2,175 萬 | 0.03% | +5,903+5.8% | 加碼 |
| Stephens Investment Management Group LLC | 109,924 | $2,217 萬 | 0.40% | +877+0.8% | 加碼 |
| Voya Investment Management LLC | 110,987 | $2,244 萬 | 0.03% | +26,881+32.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,774 | $2,260 萬 | 0.13% | +88,549+381.3% | 加碼 |
| Employees Retirement System of Texas | 114,000 | $2,305 萬 | 0.34% | +114,000 | 新進 |
| Kensico Capital Management Corp | 115,100 | $2,327 萬 | 1.11% | +115,100 | 新進 |
| Van Eck Associates Corp | 116,302 | $2,352 萬 | 0.06% | +15,678+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 117,241 | $2,369 萬 | 0.05% | −39,322−25.1% | 減碼 |
| Parnassus Investments | 117,499 | $2,376 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,692 | $2,384 萬 | 0.06% | +12,447+11.7% | 加碼 |
| TD Asset Management Inc | 118,652 | $2,399 萬 | 0.03% | +19,514+19.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $2,410 萬 | 16.61% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 120,007 | $2,427 萬 | 0.06% | −90,100−42.9% | 減碼 |
| State of Wisconsin Investment Board | 126,044 | $2,549 萬 | 0.08% | −10,103−7.4% | 減碼 |
| Korea Investment CORP | 134,872 | $2,727 萬 | 0.09% | +34,035+33.8% | 加碼 |
| Eagle Health Investments LP | 137,914 | $2,789 萬 | 6.43% | −75,287−35.3% | 減碼 |
| Prudential Financial Inc | 138,034 | $2,791 萬 | 0.05% | +3,938+2.9% | 加碼 |
| Frontier Capital Management Co LLC | 138,123 | $2,793 萬 | 0.30% | +69,700+101.9% | 加碼 |
| M&G Investment Management Ltd | 138,931 | $2,806 萬 | 0.21% | +3,440+2.5% | 加碼 |
| Eversept Partners, LP | 140,067 | $2,832 萬 | 2.69% | +33,065+30.9% | 加碼 |
| Great West Life Assurance Co | 143,361 | $2,912 萬 | 0.08% | +5,621+4.1% | 加碼 |
| ProShare Advisors LLC | 152,726 | $3,088 萬 | 0.11% | −16,855−9.9% | 減碼 |
| Susquehanna International Group, LLP | 155,368 | $3,142 萬 | 0.06% | +10,913+7.6% | 加碼 |
| New York State Teachers Retirement System | 159,521 | $3,226 萬 | 0.08% | −222−0.1% | 減碼 |
| Balyasny Asset Management LLC | 161,062 | $3,257 萬 | 0.11% | −506,312−75.9% | 減碼 |
| APG Asset Management N.V. | 163,954 | $3,315 萬 | 0.06% | +133,900+445.5% | 加碼 |
| Madrone Advisors, LLC | 171,826 | $3,474 萬 | 6.70% | +171,826 | 新進 |
| State Board of Administration of Florida Retirement System | 177,095 | $3,581 萬 | 0.09% | −4,170−2.3% | 減碼 |
| Principal Financial Group Inc | 177,436 | $3,588 萬 | 0.03% | −4,531−2.5% | 減碼 |
| SEI Investments Co | 186,008 | $3,761 萬 | 0.08% | +11,591+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 188,385 | $3,805 萬 | 0.02% | +19,606+11.6% | 加碼 |
| AXA S.A. | 199,213 | $4,028 萬 | 0.15% | +19,808+11.0% | 加碼 |
| Senator Investment Group LP | 200,000 | $4,044 萬 | 3.64% | −50,000−20.0% | 減碼 |
| Federated Hermes, Inc. | 202,999 | $4,105 萬 | 0.11% | −3,675−1.8% | 減碼 |
| CCLA Investment Management Ltd | 204,614 | $4,144 萬 | 0.94% | +56,656+38.3% | 加碼 |
| HSBC Holdings PLC | 211,678 | $4,264 萬 | 0.05% | +38,862+22.5% | 加碼 |
| UBS Group AG | 215,854 | $4,365 萬 | 0.02% | +78,559+57.2% | 加碼 |
| Martin Currie Ltd | 216,629 | $4,380 萬 | 1.71% | −12,611−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,806 | $4,424 萬 | 0.12% | +5,567+2.6% | 加碼 |
| Ensemble Capital Management, LLC | 226,789 | $4,586 萬 | 4.75% | −4,061−1.8% | 減碼 |
| Barclays PLC | 227,250 | $4,595 萬 | 0.04% | +47,199+26.2% | 加碼 |
| American Capital Management Inc | 229,462 | $4,640 萬 | 1.82% | −796−0.3% | 減碼 |
| Citigroup Inc | 232,182 | $4,695 萬 | 0.07% | +108,694+88.0% | 加碼 |
| Raymond James & Associates | 232,350 | $4,698 萬 | 0.04% | +10,620+4.8% | 加碼 |
| Pictet Asset Management SA | 240,761 | $4,868 萬 | 0.07% | −266,329−52.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 241,758 | $4,888 萬 | 0.33% | −2,805−1.1% | 減碼 |
| National Pension Service | 255,091 | $5,158 萬 | 0.10% | +7,318+3.0% | 加碼 |
| Rhumbline Advisers | 266,803 | $5,395 萬 | 0.07% | +9,902+3.9% | 加碼 |
| California State Teachers Retirement System | 276,936 | $5,600 萬 | 0.09% | +4,577+1.7% | 加碼 |
| Natixis Advisors, L.P. | 280,045 | $5,663 萬 | 0.21% | +4,222+1.5% | 加碼 |
| First Trust Advisors LP | 282,520 | $5,713 萬 | 0.07% | −77,644−21.6% | 減碼 |
| Massachusetts Financial Services Co | 287,813 | $5,820 萬 | 0.02% | −42,433−12.8% | 減碼 |
| California Public Employees Retirement System | 294,432 | $5,953 萬 | 0.05% | −25,623−8.0% | 減碼 |
| First Republic Investment Management, Inc. | 297,660 | $6,019 萬 | 0.13% | +30,261+11.3% | 加碼 |
| New York State Common Retirement Fund | 298,800 | $6,042 萬 | 0.08% | +4,000+1.4% | 加碼 |
| Douglas Lane & Associates, LLC | 304,954 | $6,166 萬 | 1.03% | −13,585−4.3% | 減碼 |
| Wells Fargo & Company | 316,063 | $6,391 萬 | 0.02% | +76,478+31.9% | 加碼 |
| Tekla Capital Management LLC | 319,958 | $6,470 萬 | 2.44% | +25,015+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 342,726 | $6,930 萬 | 0.02% | +52,086+17.9% | 加碼 |
| Bank of Montreal | 361,183 | $7,306 萬 | 0.06% | +75,264+26.3% | 加碼 |
| Casdin Capital, LLC | 385,000 | $7,785 萬 | 6.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 388,699 | $7,859 萬 | 0.20% | −35,559−8.4% | 減碼 |
| FMR LLC | 415,035 | $8,392 萬 | 0.01% | −40,482−8.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 424,618 | $8,586 萬 | 0.36% | −62,054−12.8% | 減碼 |
| Envestnet Asset Management Inc | 432,039 | $8,736 萬 | 0.05% | +291,828+208.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,141 | $9,344 萬 | 0.07% | −2,588−0.6% | 減碼 |
| Royal Bank of Canada | 468,808 | $9,479 萬 | 0.03% | +81,832+21.1% | 加碼 |
| Two Sigma Investments, LP | 474,656 | $9,598 萬 | 0.31% | −445,713−48.4% | 減碼 |